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Home My WebLink AboutAgenda_Regular_10/22/1974• VILLAGE OF TEQUESTA COUNCIL MEETING OCTOBER 22, 1974 AGENDA 7:00. P.M. Second required Public Hearing on increase of 1974 millage rate over Palm Beach County Tax Assessor's certified. millage. 7:30 P.M. COUNCIL MEETING l.. Opening Prayer and Pledge of Allegiance to the Flag by Councilmember Campbell. 2, Minutes of October 8, 1974 Council Meeting and October 11, 1974 Public Hearing, 3. Financial Statement for September 1974 4. Village Managers Report 5. Time for visitors 6, Councilmember Taylor to present a motion to the Council to °approve the plans for improvements to Tequesta Drive between IT.S. No. 1 (SR 5) and Willow Road pursuant to the Plans of Proposed Roadway Improvements shown on aerial photographs which were submitted to the Village Council September 5, 1974 by the Project Engineer, Robert E. Owen Fa Associates, Ine, (Mr. A. F. Meeks and. Mrs. Ann Blinn) subject to ~-difi- cations to the median strip design, 7. Consideration of Resolution setting 1974 millage rate 8, Councilmember Reports 9, Village Attorney items 1.0. Other items 1.1. Adjournment s • 0 VILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT OPERATION AND MAINTENANCE FUND BUDGET 1974/1975 OPERATING EXPENSES Pt g& and Storage Expense Wages: Superintendent $ 7,022.00 Assistant Superintendent 5,115.00 Extra Work 500.00. Utilities 34,000.00 Chemicals 2,200.00 Repairs 8,000.00 Truck Gasoline and Oil 600.00 Truck Repair and Expense 500.00 Small Tools 350.00 Miscellaneous 750.00 Total $59,037.00 Distribution Expense Wages : . Superintendent $ 7,022.00 Assistant Superintendent 5,115.00 Meter Reader/Water Analyst 6,594,00 Labor 12,414.00 Extra Work 500.00 Repairs 2,000.00 Truck Gasoline and Oil 600.00 Truck Repairs and Expense 400.00 Miscellaneous 400.00 Total $35,045.00 APPROVED BY THE VILLAGE COUNCIL — SEPTEMBER 24, 1974 6 OPERATING EXPENSES Cont. Office and Administrative Expense Wages OASI Expense Rent Administrative Management Supplies Telephone Employee Insurance Premiums Employee °Pension Premiums Financial Consultant's Fee Engineering Service Licenses and Fees Insurance Expense Miscellaneous Expense Legal Expense Equipment Auditing Expense Contingencies Total • Total Operating Expense Exhibit 1 $ 9,000.00 2,800.00 5,000.00 7,000.00 4,000.00 400.00 1,800.00 2,200.00 1,200.00 5,000.00 200.00 2,500.00 1,200.00 4,000.00 500.00 2,500.00 2,000.00 $ 51, 300.00 $145,382.00 0 U VILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT OPERATION AND MAINTENANCE FUND BUDGET 1974/1975 INCOME Estimated Cash on Hand 10-1-74 $ 15,000.00 Transfer From Revenue Fund 126,832.00 Connection Charges - Net 3,000.00 Frontage Charges 500.00 Miscellaneous Income 50.00 Total $145,,382.00 EXPENSES Pumping and Storage Expense $ 59,037.00 Distribution Expense 35,045.00 Official Adminstrative Expense 51,300.00 Total 1145.382.00 Exhi bit 2 0 • 0 VILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT REVENUE FUND 1974/1975 REVENUE Water Sales - Estimated (545,000,000 Gallons) Fire Hydrant Rental Fees REQUIRED TRANSFERS TO OTHER FUNDS Operation and Maintenance Fund Sinking Fund Renewal and Replacement Certificate Redemption Fund Capitol Improvements Reserve Fund Total Transfers Exhibit 3 $126,832.00 101,700.00 17,520.00 23,735.00 70,213.00 $334,000.00 6,000.00 $340,000.00 $340,000.00 -0-