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HomeMy WebLinkAboutDocumentation_Regular_Tab 03 a_09/24/1985 MF.MnR ANIIi iM T0: Councilmembers Village Attorngy .Village Clerk ~a Finance Director FROM: Village'Manager SUBJECT: ~ 1984/1985 BUDGET REVISIONS DATE: September 20, 1985 • The Finance Director has reviewed the General Fund Budget ~.~ and the {Vater Department Operation and Maintenance Fund Budget for the 1984/- 1985 Fiscal Year. Enclosed are copies of the proposed amended budgets which have • been amended based upon current trends and conditions and with provision being made for various items that have been previously approved by the Village Council. Also enclosed is a copy of a proposed resolution pertaining to said revisions. Major amendments are as noted in the Finance Director's A4emorandum . Only those line items proposed for amendment have been typed and the totals revised accordingly. These proposed budget amendments-will be an agenda item for the September 24, 1985 Council Meeting. Robert Harp RH:mk Encls. • MEMnRANI~I il/1 T0: Mr. Robert Harp Village Manager FROM: Bill C, Kascavelis Finance Director RE: BUDGET REVISIONS FISCAL YEAR 1984/1985 DATE: September 20, 1985 The attached budget revisions are requested to provide the appro- priations necessary fo-r~fiscal year 1984/1985 operations. Departmental expenditures within-the General Fund have been • increased $8,405,00. Noted revisions'to-the various departments are: • General-Government Other General. Government Aid to .Private Organizations $500.00, Jupiter High School Operation Graduation June '85. Im royements Other Than Buildings $2;000, Village Hall-and Police Department Signs. Public Safety Law Enforcement Personal Services various accounts $1,365 Machinery ~ Equipment $835. balance police cruisers. Protective Ins ections Building Department Overall reduction ($2,820) Transportation Road $ Street Facilities Road Improvements 7,000 additions to Tequesta Drive, Seabrook Road Improvements Project. Health Services Mosquito ontrol Overall reduction ($5,.490) . r To: Mr. Robert Harp Re: Budget Revisions Fiscal Year 1984/I985 " September 20, 1985 Page 2 - ------------------------------------------------------ Culture and Recreation Park ~ Recreation Department Office L~,ghts increase $500. electric service, Field Lights increase $1,200 electric service Field Maintenance increase $1,000 additional equipment repairs, etc. - Pillage Green Improvement increase $1,000 contract addition. Water Department Operation $ Maintenance Fund The Operating Funds have been increased $45,922, attributed primarily to accounts associated with water treatment production costs. Electricity $16,000, Chemicals $3,000, System Maintenance, $2,775, and Engineering Services $22,800 and other personal service accounts totaling $4,347. • BCK:mk Respectfully submitted, Bill C. scavelis Attachments.