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HomeMy WebLinkAboutAgenda_Regular_12/15/1970VILLAGE OF TEQUESTA, FLORIDA COUNCIL MEETING • DECEMBER I5, 1970 AGENDA 1. Opening Prayer and Pledge of Allegiance to the Flag by Counci Lean Cunningham. 2. Financial statements for November - totals only ~ 3. Village Managers Report `` ~~~~ ~ ~. Police Department and Civil Defense Report s 5. CounciLnen Project Reports 6. Second reading by title only of an Ordinance requiring dogs to be on a leash when accompanied by an attendant and prohibiting dogs from ~~ running at large 7. Second reading by title only of an Ordinance amending Ordinance No. 10 ~ to permit the sale of intoxicating beverages on all election days. 8. Appointment to Zoning Board. of Adjustment for three (3) year term /~ effective January 1, 1971. Mr. C. J. Vierck~s term expires and he did not wish to be re-appointed. ~ , L , l~~°S~-s~ 9. Approval of Water Department Budget for 1971 as discussed at Workshop Meeting. 10. Approval of request of Donner Developers for a six (6) months ~ developer's sign permit for Waterway Beach Condominiums. ~` 11. Approval of paying cost of about $400.00 for paving the south swale of Bridge Road east of the Tequesta Branch Post Office to provide ~~G more parking area for the patrons of the Post Office. 12. Village Attorney items: (a) New Charter - dates for reviewing drafts (b) Church Utility Tax Exemptions / (c) Ordinance amending the official Village Zoning Ordinance.Y'~ adopting .design criteria for service stations. (d) Subordination of encumbrance of easements in Department of/ Transportation roads rights of way. (e) Legislative Act for establishment of Loxahatchee River Environmental Control District. 13. Time for Visitors }~ 14. Other Items 15. Adjournment '~P3~ST ;~ti'ISI~~3;5 TO ALL FO~i ~1 ~~ff:RP~ C~I~IST2~~T~1 i ~~1`;D A Ht1PPY 1~?EW ~T~~R~' BOB ~ S ITEMS - 12-15-70 1, Approval of the usual employee Christmas gifts amounting to $510.00 for Village Employees and $100,00 for ~Jater Department bnployeesoFunds for this purpose provided for in the Budgets. Z. COG - Sewerage ~s'f 3, COG - Recreation/ 4. Letter from Jupiter Inlet Colony Association re: Traffi~ Signal U,S. h'o. ]_ and S,R. 707. 5, Village Restaurant open 1~Tew Years Eve to 5:00 A.M., January 1, same as last year, ,/~ 6. COG rieeting - 5:00 A.Ti., Thursday, December 17, 1970 / at Jupiter Town Hall 7. Flood Insurance 8. VOT stickers ~- ~~ VILLAGE OF TEQUESTA, FLORIDA WATER DEPARThiEATT OPERATION AND MAINTENANCE FUND BUDGET 1971 INCOI~fE Estimated Cash on Hand 1-1-71 $ 6,000.00 Transfers From Revenue Fund 62,325.00 Connection Charges -Net 6,000.00 Frontage Charges 2,500.00 riiscellaneous Income 75.00 Total Estimated Income $ 76,900.00 E~YPENSES Pumping and Storage Expense $ 28,175.00 • Distribution Expense 15,125.00 Office and Administrative Expense 31,410.00 Transfer to Capital Improvements Reserve Fund190.00 $ 76,900.00 APPROVED BY ACTION OF THE VILLAC,EP,COUNCIL DECEMBER 15, 1970. obert Harp Village Clerk • VILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT OPERATION AND MAINTENAhTCE FUND OPERATI1tiTG EXPEIV'SES BUDGET 1971 Pum_~n,~ and Stora_,~e Expense Wages $ 5,375.00 Utilities 13,400.00 Chemicals 2,000.00 Repairs 6,000.00 Truck Gasoline and Oil 250.00 Truck Repairs and Expense 350.00 Small Tools 300.00 Miscellaneous Expense 500.00 $ 28,175.00 Distribution Ex ep nse adages $ 12,125.00 Repairs 2,000.00 Truck Gasoline and Oil 350.00 Truck Repairs and Expense 450.00 Miscellaneous 200.00 $ 15,125.00 • Office and Administrative E.x~ense ~ ', ~ti'ages 5, 200.00 Bent 1,800.00 Supplies 2,000.00 Telephone 360.00 Employee Insurance Premiums 600.00 Employee Pension Premiums ', 2,800.00 Financial Consultant Fee ' 1,200.00 Fiscal Agents Fee 4,150.00 Bank Escrow Agents Fee 300.00 Engineering Service ~ 1,500.00 Licenses and Fees 300.00 OASI E.Ypense 1,100.00 Insurance Expense 1,800.00 Miscellaneous Expense 600.00 Auditing Expense 1,400.00 Administrative Management 3,000.00 Legal Fees ~~~- 1, 000.00 Contingencies 2,000.00 Equipment 300.00 $ 31,410.00 Total Expense $ 74,710.00 • VILLAC~ OF TEQUESTA, FLORIDA WATER DEPARTMENT REVENUE FUND 1971 REVENUE Water Sales - Estimated $ 260,000.00 Fire Hydrant Rental Fees 6,000.00 Total $ 266,000.00 Required Transfers to Other Funds: Operation and Maintenance Fund 62,325.00 Sinking Fund 98,750.00 Reserve Account 16,000.00 Renewal ~ Replacement Fund 13,000.00 Certificate Redemption Fund 22,680.00 Capital Improvements Reserve Fund 53,45.00 Total Transfers $ 266.000.00 -0- CJ • VILLAGE OF TEQUESTA, FLORIDA ~~ATER DEPARTMENT CAPITAL IPfPFOVEt~'TS RESERVE FUND BUDGET 1971 Anticipated Receipts Transfers From ReYenue Fund $ 53,245.00 Anticipated Expenditures ~el~ital Expenditures $ 53,245.00 APPROVED BY ACTION OF THE VILLA( COUNCIL DECEMBER 15, 1970„ ert Har P Village Clerk OFFICE OF THE CHIEF OF POLICE TELEPHONE 746-7474 VILLAGE OF TEQUESTA P. O. BOX 638 JUPITER, FLO RI CIA - 33458 December 10,1970 HENRY M. DUSENBERY CHIEF OF POLICE The Police Department during the month of Nov®mber 1970 instituted or investigated 187 complaints ranging from asisting stranded motorists to one case of F38cE of a IIS #1 business. Fifteen motor vehicle accidents investigated including two with fixed objects and one a pedestrian fatality. Police v®hicles traveled a total of 7,949 miles using 842.6 gallons of gas and six quarts of oil. Arrests this month included two for traffic violations, six juv- eniles apprehended for acts of vandalism, three runaways returned to other law enforcement agencies and one alien turned over to immigration authorities, The Police Desk message center processed 645 incoming phone calls olus normal teletype and radio dispatching service, The Tequesta Police Auxilary worked 752 hours this month, held two training meetings and on November 1, six members participated in fire arms instruction and target practice at the Pratt & Whitney Rang®. On October 29th the Chief, Officer Flay and their wives were guests of th® local Jaycees at the Royal Lion Resturant. Office Kay, as had been reccomended by the Chief was awarded a Policeman of the Y®ar Plaqu® by the Jayc®®~s for his extra off duty work with teen-agars in the area. Effective November 1,1970 the new 197© V.O.T. emblems ar® avail«~ able at Police Headquarters. Emblems are registered with the Police Department as requested. Comparison with the report of November 1969 shows complaints up from 148 to 187, Patrol mileage up from 7,07fF to 7,949, Incoming phone calls down from 773 to 645• Attached to this report is a complete breakdown of Police activities for the month of November 1970. ~~ H M Dusenbery Chief of Police i V11+L/1G'LUOx TEQJE$TA i!C).~~'c~,~ il.:..lli; ~'Q:t November 1`~ 70 T 187 Complaints - Classification __.__~ Injury .~..,-...~...~....... Killed ~,w..,,~.. , _..~,~....~.._.. Total ~ ..,_. ~~ ~ ?`~ ' v s ~ ~ 12 ~ ^- ® _______, ;~iV vs Fixed Object. ~ ~ ~ ~ 2 Public Accidents .w_ ~ ~ ~ ~. s ~ ~ .,._._._.._ _ ~ ...~ .._._ M~1 vs Pedestrian ~ ~ ~ .~ _ __ ~ f .,,,..., ~ ~ I If ti ~ ~ r 1 ~. a _-. _.. ---- . ~_...Y_ ~ 5 ~ - NT~('.FT.T.IINT,'(1TTC c~lavTr~e nnm Tnrnrnv~nTme ,....persons Assisted- ......,_.._~.. _w~..._... ._..._.,. ~ ~...~.~, ~.,..~.__~~,,..4,,.,~~.~...L,...,w rsons ~ ~ Suspicious Pe _ . - -- - - I ,,'14 _ Other Dept1s Assisted ~22 Suspicious Cars ~ ,.~r_.___ ~ 4 Open doors or Windows ~.„~R . ,y._3 ~ Suspicious Incidents ~ ~ ~ 1 Fires --- - -..----.._._..._._._..._._ ----~-- ,~ ?n' nin s Traffi . ~ ~ ~ 7 _ j i ~ -Y c ~ '~darn~.ngs Other , Juvenile Cases 12 ' ~Do~TyC ompl a int s ~~ w. .. 13 ,~. ,__.._. ~ Burglar Alarms ~ 23 1~11DLL'X1"1GH1VN;tf~ LIIVU 'I'HA N'h' I (: V { (1T.~'1'l (lNR V andal i s m._ __.._~._.~....__.............._ ............~..~. - ~,_v_...._.~ l ~ ~ _ ------- -- - ~ • Spo e d ing .~..,_._ ..a_...,...Y_......_..,_.~. ~ ~..,._._.. ~......~_~... r ~ Petit Larceny w - --- ~ ~ ~ 2 .r `~ ~ 3 - ~....~..._. ,..,.,...~ -- - -_ . ~.~,.,~.....~. - -- w _ _ r Arre s t s _.__._ - - ~ f._ ..,_.._. Traffic 2 s ____~ __ M t 1 ~ - - - _.~r.rr ~ 1'. . : I ~~ ~~ ~_Juveniles ~ 9 Alien to Immigration Dept j 1 ~~ .__~..__._~ _ _... ..,.,~..........,y.~.w ~......,~.~,_ ~,,...~,...._..,.~,..w.~.,..,.. ~,.,~.:w.~.w....,...~~~a~......,.~...,...._... ,. i ' ._._ ._~__.~_._a ....._,,._...,... ~, ~ i.......~._~-- -- _ , ' ...,_..w..~.....~...._ . ~----- .....,.. - - - - ~.~,-,.-~-W„_W.~ (keporteci j- CRII'ZINAL . OFF'FNSES ~Arrna~F-~ >u~',aol Burglary B&E ~ ~ ~- 1 ~ ~ ---------..~,......._.__,_..~...,._._._._~..,....~..w....~...._...~...,.._,_.~..,~. .,~_.~,...,.,_ _. _ Grand L a r c e ny ~ ~ E ~ ~ ......._........~. ` „_~.. ,. _~._.... .~.._._...~.._.. --- ---- - ~...~ ~ ~ ~ ~ E ~.... __ 6. ,i ~ 99 .-_., -- .~........ , ~ ~.....,.~...~.......~.~...~.~.,.. -- - ___-~ __ _-- - ~ Pd!ice Car Gas 8 2.6 is Jail Days Served i none Expense Oil & Lube 6 qts Fines.~Collected ;152. ~~_ ~ - Mi1es_ Traveled~~ 7,gl~9 Cases Dismissed r ~I none Incoming Telephone Calls 645 Civil Defense Report November 197, Staff meeting of Tequesta Civil Defense Group held on November 30,1970 at Tequesta Police Headquarters. Corres- pondence recieved, noted and filed, Monthl~r bulletins re- viewed. Next staff meeting scheduled for December 28,197u at 8:00 PPq at Police Headquarters. ~~,~ H M Dusenbery Civil Defense Director U VILLAGE OF TE QUESTA, FLORIDA BUDGET STATEMENT OF REVEA3UE AND EXPENSE NOVEMBER, 1970 AND YEAR TO DATE (TWO AiONT&S) REVENUE Ad Valorem Taxes - Net Building Permits Occupational Licenses Beverage Licenses State Road and Bridge Funds Fines and Forfeitures Cigarette Taxes Utilities Taxes Franchise Taxes Office Rent - dater Department Administrative Management-Water Fire Hydrant Rental Fees Water Line Relocation Note From Miscellaneous Income Department BUDGET YEAR TO DATE BALTCE Water Dept. $ 115,970.00 10,000.00 15,000.00 1,750.00 1,400.00 1,000.00 90,000.00 40,000.00 33,000.00 1,800.04 3,000.00 6,000.00 4,440.00 6,360.00 Unencumbered Cash Surplus 10-1-70 (omit ) (3,608.33) 43,300.00 $ 373.020.00 $ 8,302.18 3,480.30 1,242.03 -0- -0- 193.00 13,803.31 7,708.47 27,896.07 300.00 500.00 -0- -0- 572.96 7,216.66 $ 71.214.98 $ 107,667.82 6,519.70 13,757.9? 1, 750.00 1,400.00 807.00 ?6,196.69 32,291.53 5,103.93 1,500.00 2,500.00 6,000.00 4,440,00 5,787.04 36,083.34 $ 301.805.02 EXPENSES Administrative Expense $ ?6,035.00 $ 8,835.64 $ 67,199.36 • Office Expense 15,580,00 2,455.93 13 124.0? Public Safety Expense 98,015.00 15,762.83 , 82,252.17 Streets and Parks Expense 166,000.00 17,056.80 148,943.20 Payments to Sinking Fund 17,390.00 -0- 17,390.00 373,020.00 44,111.20 328,908.80 Payroll Taxes Paid -Net -0- 556.37 -0- I~nployrees Insurance Premiums Paid -Net -0- 6,80 -0- Accounts Receivable -0- 468.46 -0- 373,020.00 $ 45 142.83 $ 328,908.80 CASH SUMMARY First Bank ~~ Trust Co. of Jupiter/Tequesta $ 14,921.71 Petty Cash 25.00 Community Federal Savings and Loan 19,689.91 Fidelity Federal Savings and Loan 15,191.34 Certificates of Deposit 20,000.00 $ 69,827.96 ACCOUNT SUMMARY Operating Account $ 69,802.96 Petty Cash 25.00 $ 69,827.96 RH VILLAGE OF TEQUESTA, FLORIDA OPERATING STATEI~ff~TT OF REVENUE AND EXPENSE NOVI+sMBER 1970 AND YEAR TO DATE • REVENUE Ad Valorem Taxes - Net $ Building Perr.~its Occupational Licenses Beverage Licenses State Road and Bridge Funds Fines and Forfeitures Cigarette Taxes Utilities Taxes Franchise Taxes Office Rent - dater Department Administrative :Management - ?dater Department Fire Hydrant Rental Fees ?dater Line Relocation Note-From [dater Dept. riiscellaneous Income Total Operating Revenues $ EXPENSES administrative Expense Salaries OASI Expense Car Allowance Councilmen Fees Building Inspection Fees Dues and Subscriptions Insurance Expense Legal Expense Contributions Advertising and Promotion flaps Engineering Service Auditing Expense 'Employee Insurance Premiums Employee Pension Premiums ?^Tater Line Relocation - Note Tax Assessing, and Collecting Contingencies Aliscellaneous Expense Planning BUDGET 115,970.00 10,000.00 15,000.00 1,750.00 1,400.00 1,000.00 90,000.00 40,000.00 33,000.00 1,800,00 3,000.00 6,000.00 4,440.00 6,360.00 YEAR TO DATE NOVII~1gER 1970 • Office Expense Salaries OASI Expense Supplies Postage Telephone Utilities Tiiscellaneous 14, 100. fl0 400.00 600.00 1,200.00 8,500.00 325.00 5,200.00 4,000.00 3,890.00 250,00 500,00 3,000.00 900,00 3,900.00 13,800,00 4,440,00 800.00 3,030.00 3,000.00 4,200.00 76,035.00 8,302.18 3,480.30 1,242.03 -0- -0- 193.00 13,803.31 7,708.47 27,896.07 300.00 500,00 -0- -0- 572,96 63,998.32 2,346.84 54.70 100.00 200.00 2,269.11 196.50 312,00 -0- 140.00 9.10 -0- 197.25 -0- 608,76 -0- -o- -0- -0- I,156.38 1,245,0© 8,835.64 8,302.18 2,043.20 491.66 -0- -a 152.00 7,393.99 3,815.54 -0- 150.00 250,00 -0- -0- ?6~ 22,674.66 $ 1,173.42 -0- 50,00 100.00 2,269.11 61.50 -0- -0- 68,09 9.10 -0- 197,25 -0- 304,38 -0- -o- -0- -0- 156.75 -0- $ 4 X389.60 $ 9,900.00 $ 1,471.32 $ 735,66 480.00 133.58 -0- 1,200.00 104.38 59,41 450.00 87.50 87.50 700.00 125.65 66,25 1,750.00 304,50 113.35 1,100,00 229,00 85,00 $ 15.580.00 $ 2L455.93 $ 1,147.17 RH • Public Safety Ex ense Police Chief Salary Sergeant Salaries Patrolmen Salaries Dispatcher Salaries Pay For Extra Work OASI Expense Car Expense Gasoline and Oil Car Insurance Equipment and Uniforms Telephone Teletype Utilities - Traffic Signals Judges Fee Miscellaneous Traffic Signs New Equipment Civil Defense Personnel Training Streets and Parks Expense Salaries OASI Expense Street Maintenance • Streets and Drainage Entrance Gate Expense Fogging Expense General Maintenance Truck and Tractor Repairs Truck Insurance Gasoline and Oil - Truck and Tractor Gasoline and Oil - Other Small Tools Village Ha11 Maintenance Garbage Collection Yard Trash Collection Utilities - Street Lights Fire Hydrant Rental Fees Street Name Signs New Equipment Beautification Recreation - Land Purchase Total Operating Expense Payments to Sinking Fund Total Expense Revenue Over Expense ~J YEAR TO NOVEMBER BUDGET DATE 1970 $ 10,100,00 $ 1,641.60 $ 820.80 15,110.00 2,459.28 1,229.64 27,460.00 4,469,28 2,234.64 20,370,00 3,394.56 1,697.28 1,000.00 97.18 -0- 3,500.00 844.87 -0- 1,750.00 268,30 143.55 4,000,00 542,64 420,58 900.00 -0- -0- 1,300,00 775.25 437.10 600.00 125.75 74,70 800.00 118.00 59,00 420,00 70.27 35.14 1,200.00 200.00 104.00 1,000,00 283,03 83.13 600.00 340.82 -0- 7,005,00 82.05 82.05 300,00 49.95 49.95 600.00 -0- -0- $ 98 015 0 $ 15,762.83 $ 7,467.56 $ 18,000. 0 $ 2,583,41 $ 1,224.43 875. 0 212.15 -0- 3,000, 0 195,00 85,00 32,700, 0 -0- -0- 1,000, 0 142.86 76,78 1, 400. 0 6 . C'0 -0- 5,000. 0 854.32 500.72 ?00, 0 189.00 164,00 200. 0 -0- -0- 375.00 42.03 19.16 50.00 5.22 2.25 200.00 158.02 95.12 1,700.00 427.21 220.61 51,300,00 8,106.50 4,371.50 21,600.00 3,600,00 1,800.00 3,300.00 535.00 267.53 6,000.00 -0- -0- 400.00 -0- -0- 1,200,00 -0- -0- 2,000.00 -0- -0- 15,000.00 -0- -0~ $166.000.00 $ 17.056.72 $ 8 827,10 44,111.12 21,831.43 $ 17,390,00 -0- -0- 44,111.12 21,831.43 ~~ ~ $ 19,887.20 $ 843.23 RH VILLAGE OF TEQUESTA, FLORIDA EXCISE TAX REVENUE FUND NOVEMBER 1970 A1V`D YEAR TO DATE (T~dO MONTHS ) NOVEMBER 1970 RECEIPTS Cigarette Taxes $ 7,393.99 Utilities Taxes 3,815.54 Franchise Taxes -0- $11,209.53 DISBURSEMENTS Operating Account $11,209.53 -0- • YEAR TO DATE $ 13,803.31 7,708.47 27,896.07 $ 49,,407.85 $ 49,407.85 -0- RH • VILLAGE OF TEQUESTA, FLORIDA SINKING FUND NOVEriBER 30, 1970 Cash on Deposit-First Bank ~ 'rust Co. of Jupiter/Tequesta $ 576.19 Certificate of Deposit 3,000.00 *J. S. Treasury Bills 13,042.05 $ 16,618.24 Reserve Account $ 15,070.29 Reserve For Payment of Bond Interest 558.00 Reserve For Payment of Bond Principal 989.95 $ 16,618_.24 RH THE FOLLO~~TG DISBURSEMENTS ~t1ERE MADE FROri VILLAGE OF TEQUESTA FUNDS FOR THE I40NTH OF NOVEMBER 1970. • Engel+s $ 437,10 Florida Power Fa Light Company 474.58 Jupiter/Tequesta Chamber of Cor-$nerce 35.00 Jupiter/Tequesta Junior Citizens, Inc. 9.24 International Association of Chiefs 25.00 Nichols Sanitation 4,371.50 Southeastern Printing Co., Inc. 23.09 First Bank ~ Trust Co. of Jupiter/Tequesta 1,291.10 City Publishing Company 30.75 David L. Reid, Palm Beach County Tax Assessor 80,00 Engle £~ Sons Tire Co., Inc. 119.08 National Chemsearch 217.50 Richard M, Riegel 31.25 BP Oil Corporation 522.48 Cherical Sales Corporation 21.50 Loxahatchee Air Conditioning Corporation 28.25 F. L. Poll: £~ Company 25.50 Southern Bell Telephone ~ Telegraph Company 199,95 Robert Harp 50.00 Halsey ~~ Griffith 209.00 Payroll 7,585,73 Mickey, Inc, of Juno 9.00 Rood Landscape 172.50 Jupiter Pure Oil x.05 • Ray Stuarts Texaco 159.45 Commercial Records, Inc. 21.50 Boggy+s Tire Town 41.42 Petty Cash 34.45 Xerox Corporation 60,00 James F. Seder, Inc. 1,800.00 Palm Beach County City Manager+s Association 5.00 Village of Tequesta 206.60 Florida Combined Insurance Agency 530.67 Brocl~~ay, Owen ~ Anderson Engineers, Inc. 197.25 Courier Highlights 9.10 Picard Chemical Company 10.85 Allen V. Everard 100.00 Councilmen+s Fee 100.00 Postmaster Jupiter 33458 85.00 Lou Laliberte 2,269.11 Tequesta Hardware 297.09 $ 21,900.64 RH VILLAGE OF TE~UESTA, FLORIDA PUBLIC SAFETY EXPENSE NOVEMBER 1970 AND YEAR TO DATE (TWO MONTHS) Police Chief Salar3r Sergeant Salaries Patrolmen Salaries Dispatcher Salaries Pap For Extra Work OASI Expense Car Expense Gasoline and Oil Car Insurance Equipment and Uniforns Telephone Teletype Utilities -Traffic Signals Judges Fee Miscellaneous Traffic Signs few Equipment .Civil Defense Personnel Traininb YEAR TO BUDGET NOVEMBER BUDGET DATE BALANCE 1970 $ 10,100,00 $ 1,641.60 $ 8,458.40 $ 820.80 15,110,00 2,459,28 12,650,72 1,229,64 27,460,00 4,469.28 22,990.72 2,234.64 20,370.00 3,394.56 16,975.44 1,697.28 1,000,00 97.18 902.82 -0- 3,500,00 844,87 2,655.13 -0- 1,750.00 268,30 1,481.70 143.55 4,000,00 542,64 3,457,36 420,58 900,00 -0- 900.00 -0- 1,300.00 775.25 524.75 437.10 600.00 125,75 474.25 74.70 800.00 118.00 682,00- 59.00 420,00 70.27 349.73 35.14 1,200.00 200.00 1,000,00 100,00 1,000.00 283.03 716.97 83.13 600,00 340.82 259.18 -0- 7,005.00 82.05 6,922.95 82.05 300,00 49.95 250.05 49.95 600,00 -0- 600,00 -0- $ 98~ 015.00 $ 15,762.83 $ 82,252,17 7,467.56 RH VILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT NOVEMBER 1970 AND YEAR TO DATE (ELEVEN MONTHS) OPERATING REVENUES Village of Tequesta (28,138,000 - 281,270,000) Town of Jupiter (3,142,000 - 31,927,000) Jupiter Inlet Colony (4,125,000 - 38,675,000) Other Areas (4,353,000 - 43,158,000) Total Water Sales (39,758,000 - 395,030,000 1969 Water Sales (23.623.000 - 272.755.000) NOVEMBER YEAR TO 1970 DATE Other Operating Revenues OPERATING EXPE1~'SES Pumping and Storage Expense Wages Utilities Chemicals Repairs Truck Gasoline and Oil Truck Repair and Fxpense Small Tools Miscellaneous Total Pumping and Storage Expense Distribution Expense • ~ Wages Repairs Truck Gasoline and Oil Truck Repairs and Expense Miscellaneous Total Distribution Expense Office and Administrative Expense Wages Rent Supplies Telephone Employees Insurance Premiums Employees Pension Premiums Fiscal Agent's Fee Bank Escrow Agent's Fee Engineering Service Licenses and Fees OASI Expense Insurance Expense Miscellaneous Expense Auditing Expense Administrative Management Legal Fees Contingencies • Total Office and Administrative Expense Total Operating Expense 14,483.80 $ 147,225.37 2,556.64 27,817.05 2,604.67 25,381.74 3,249.02 _ ~ 33,253.52 22,894.13 233,677.68 15,842.92 175,111.98 11.58 73.73 22,905.71 $ 233,751.41 424.37 4,587.23 1,021.21 11,184,80 179.00 1,609,90 196.85 4,252.99 17.93 202.10 14.20 218.44 19.00 199.68 11.68 383.84 _ $ h884.24 ^~ 22,638.98 $ 953.36 $ 10,228.49 19.05 587.19 27,36 291.69 34.05 336,25 _-0- _ 94.48 $ 1,033.82 $ 11,538.10 $ 393.74 $ 4,256.18 150,00 1,650.00 10.25 1,376.65 28,78 269.34 47.19 504,59 -0- 2,491.05 100,00 1,340.00 -0- 150.00 -0- 1,231.50 -0- 251.00 44.29 856.93 (689,00) 1,698.00 -0- 375.04 -0- 1,325.00 250.00 2,750.00 -0- -o- -0- -0- $ 335.25 $ 20,525.28 $ 3a 253.31 $ 54,702.36 NOVEMBER YEAR TO • 1970 DATE Net Operating Revenue $ 19,652.40 $ 179,049.05 Non-Operating Income Connection Charges - Net $ 1,515.61 $ 6,996.00 Frontage Charges 370.00 3,071.00 Accrued Interest on Invested Funds 750.00 8,250.00 Total Non-0perating Income $ 2,635.61 $ 18,317.00 Net Income Before Debt Service $ 22,288.01 $ 197,366.05 Less Debt Service Requirements Interest $ 5,387.50 $ 59,262.50 Principal 1,500.00 16,500.00 Reserve -0- 25,512.47 Renewal and Replacement Fund 831.12 9,142.32 Certificate Redemption Fund 823.33 9,056.63 Paying Agent Expense -0- 153.98 Total Debt Service Requirements $ 8 541.95 $ 119,627.90 Net Income $ 13,746.06 $ 77,738.15 • VILLAGE OF TE~UIISTA, FLORIDA ~dATER DEPARTMCNT DISTRIBUTION OF REVENUE FUND NOVEMBER 1970 Total Revenues to be Distributed $ 22,373.92 $ 234,454,58 Revenue For Prior Z~ionth Distributed To: Sinking Fund $ 6,887,50 $ ?4,499.07 Reserve Account -0- 25,512.47 Renewal and Replacement Fund 831.12 9,142.32 Certificate Redemption Fund 823.33 9,056.63 Capital Improvements Reserve Fund 8,754.00 57,637.40 Operation and Maintenance Fund 4,304.43 49,790.92 Village of Tequesta Utilit3r Tax 643.21 7,062,10 Town of Jupiter Utility Tax 130.33 1,399.88 Refund of Overpa3~ments -0- 122.32 rieter Deposits Fund -0- 231.57 $ 22373,92 ~~234,454.58 Z~ILLAGF OF TEQUESTA, FIARIDA Zti'ATER DEPARTA~ICIV"T CASH SUAgiARY NOVEMBER 1970 Cash on Deposit - First Banh ~ Trust Company of Jupiter~Teguesta Revenue Fund Operation and l~iaintenance Fund rieter Deposits Fund U.S. Treasury Bonds - Meter Deposits Fund U. S. Treasury Bills -Meter Deposits Fund Cash on_Deposit - Bank of Palm Beach and Trust Company Sinking Fund Reserve Account Renewal and Replacement Fund Certificate Redemption Fund Capital Improvements Reserve Fund 18,850.10 9,560.43 3.563.64 31,974.17 15,984,00 9,690.00 806.74 100.00 233.24 79.38 20,730.87 21,950.23 43,000.00 3,000.00 19,000.00 15,000.00 25,000.00 80,000.00 Certificate of Deposit -Sinking Fund Certificate of Deposit - Reserve Account Certificate of Deposit - Certificate Redemption Fund Certificate of Deposit - Renewal and Replacement Fund Certificate of Deposit - Capital Improvements Reserve Fund U.S. Treasury Bills - Reserve Account Petty Cash $ 57,648.17 $ 206,950.23 100.00 $ 264,698.40