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HomeMy WebLinkAboutAgenda_Regular_05/18/1971VILLAGE OF TEQUESTA COUNCIL MEETING AGENDA MAY 18, 1971 1. Opening Prayer and the Pledge of Allegiance to the Flag / by Councilman Barr 2. Approval of minutes of April meeting f, 3. Financial statements for Apr/il - Totals only 4. Village Managers Report 5. Mayors Report 6. Police Department and Civil Defense Reports ~ 7. Councilman Project Reports '~ 8. Second reading by title only of an Ordinance providing an R-lA Single Family Dwelling Zoning Classification for Lot 12, . Block 3, Riverside on the Loxahatchee. 9. Discussion of Ficus tree problem on Willow Road: (1) Have / removed (2) Cut down and dispose of (3) Village root prune and ~/ maintain 10. Consideration of bids for Water transmission main - Seabrook Road 11. Village Attorney Items 12. Other Items 13. Time for Visitors 14. Adjour~nent • Bob+s Items - 5-18-71 1. Cuici letter - re: Annexation 2. Resolution re: County Transportation Authority 3. Loxahatchee Envirornnental Control District has submitted \ grant application for PL 66© funds in the maximum amount. 4. Jupiter-Tequesta Chamber of Commerce letter re: water use emergency. 5. Receiving of Water Department Audit Report for 197© 6. Planning 7. Sewerage • OFFICE OF THE CHIEF OF POLICE ~~ TELEPHONE AREA CODE 9C5 746-7474 VILLAGE OF TEQUESTA 357 TEQUE6TA DRfVE TEQUESTA, FLORIDA May 13,1971 HENRY M. DUSENBERY CHIEF OF POLICE MAILING ADDRESS P. O. BOX b38 JUPITER, FLORIDA 33458 The Police Department during the month of April 1971 instituted or investigated 222 complaints ranging from assisting stalled motor fists to one case of Break and Entering of a business, Police vehicles traveled a total of 9,597 miles using 1,090 gallons of gas and 13 quarts of oil. Sixteen motor vehicle accidents investigated, one with injuries, one arrest made as a result of these investigations. The Police Desk Messege Center processed 828 incoming phone calls plus normal radio dispatching and teletype service for Tequesta and North County First Aid Squad. Radar selective survailence and accident investigations resulted in six arrests for traffic violations. Other Police actions resulted in one arrest for Disorderly Conduct and one summons served upon complaint for Violation of Dog Ordinance. Comparision with the report of April 1970 shows complaints up from 161 to 222, Arrests up from 3 to $, Patrol mileage up from 7,897 to 9,597, and incoming phone calls up from 725 to 828, Substanial increase in the catigories of Persons assisted, False burglar alarms, Patrol mileage and Incoming phone calls indicates in- creased activity of Police Department while actual reported crimes de- creased 2 to 1 or 50~, Attached to this report is a complete breakdown of Police activ- ities for month of April 1971. ~~ A M Dusenbery Chief of Police U I ^ 'I ^I ~ V ~l,.t,ltilai': Ur TERUESTA i .a. I. AM /. • I ._ a ., ~,' A, 222 Complaints :' V't April ` 1971 Classi.~icat~.on Injury K~.lled Total ~_I,. .,,..n.,. .~.w~...._..._ v s ITV ~ .__ ~ ~ ~ .__.__~ ~ . 16 ".~V Trs P°ixed Ob~e~ct. ~ ~ ; { . { .~. _....__.......w~...___ ~.._.._....... _.~.....,_.....~.. ..._. ,...._.-~_ ...,..-.....n ~ ~-- _............~....,...n Pur~lic AcC~.dents .w,n. . ....,_....,n.....,.... ~ "."'"~, . ~ ~ ~ - . ~ ~ r , ..,,_ .~......~...w....lw.~lw .~....~ ~ . ...w~www.......w.. ~ 4 _ a ~~ ~ { w ! wRTA/\TTT PITITITTAYIII \1T T1.T/V TT\T1\TT !\ _ :"1 ~•.lU1JM1 LL IWvL~V U d . ~..` _ M ~ ~~4L1 L _.. ~ 7T ~ P i 17 I' ~rs ons Assiste , ous ersons Suspic -- , Other D©pt's Assisted i X 22 Suspicious Cars ~ ..__._....._.,.~..~I. ._. . _ 6 ; __._..~.._. Open doors or 'Windows ~ --- ~ 10 ._w._ . . .._.. Suspicious Incidents 17 _^ires ~ .rw.w.._ ~ r..._..r _.._....__..~_.~...._ Traffic Hazzard 5 ' ~ti'~~n~~ Traffic ~ ~ 3 ~ ".~ ~ ~ 'rJarnirigs Other Oce Lic ~ + 2 ~ ~~«~ 5 ~ ' i Juvenile Cases l ! Burglar Alarms (falser yr.._.........._y.y~...•..n.n ....~.wH. r•Iw~www•rw._w M~ w ~ 22 . . . . Mw.~..~,~•.w..~W Dog Ord HI • .~.~nM ~.~NwM.A.w/.Vw.ww.a~wV.W ~i'~IRWwrwiW4ry ..nY~Yrl•..Nnn MISDEAMEANERS Ai~TD TRAFFIC, VTOLATIOIV'S Vandalism ~.,..._.y..H...._._....._..._.......___...._...._ P i L ._...._~__,_.__~ " ~ ..._. Spoeding .~_ __.I~_._.;_4. No Op Lic. arceny et t 6 - ~_ .~.~.., k i ,..`..w.. ~( ~ , ~ `~ ~ 1 ~.....,,,.... ,_.., F= Y WA ~ ~ s~ E~~__ _ ., Ord by Summons (~~ 1 ~ Dog r.ir~.~wr.•.Y~~11 ~ _.. ~MMM~ , ~ ~ j i rY _ - _ _.Wyyy Y~MYaAV•IY~YWM~'YWYYnYw~uW.~1 aI~PYnY~r....rA~ +( . ~ y ~ ~'~ "~~' ! 4 I. ~ Y } _ ' .......~__~neportectj_...:..._.. CR2~~IINAI...O~~ENSES ~ ``Arros'ts Nade`) ,~,. .w+~...1,... ~ ~ J1.H........T~... ,» . r Burglary BRcE ~ ~ 1 € ~.._._...~I..r. r G-rand Larceny ~ ~ ~ 1 ~. f ~~~~ ~' _~. Polico Car ~ Gas ~ 1090 ~- ~xpense Oil & Lube 13 q Miles Travel®d ~ 9,597 Incoming Phone Calls 82$ . Jail Days Served ~~ n nines. Collected i X203• ~,,,.,, - ..I..HI....w~. Cases Dismissed ri°ne a Aux Worked Hours 13 Civil Defense Report April 197T Staff meeting of Tequesta Civil Defense Group was held at Police Headquarters on April 28, at 8:00 PM. Updating of emergency action plans discussed and reviewed. On April 22nd the Director attended a seminar at the Red Cross Headquarters in West Palm Beach.-This program was sponsored by State of Florida Civil Defense~Headquarters in conjunction with the American Red Cross and covered possible problems associated with Natural Disasters and the approach of the Hurricane Season. Next Staff meeting is scheduled for May 31,1971, 8:00 PM at Tequesta Police Headquarters. ~~ H M Dusenbery Civil Defense Director. VILLAGE OF TEQUESTA, FLORIDA BUDGET STATEMENT OF REVENUE AND E%PENSE APRIL 1971 AND YEAR TO DATE (SEVEN MONTHS) 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 - Water Department Administrative Management-Water Departrnent Fire Hydrant Rental Fees Water Line Relocation Note-From Water Dept. Miscellaneous Income Unencumbered Cash Surplus 10-1-70 Accounts Receibable - Net Employees Insurance Premiums Paid - Net Insurance on Wrecked Car ESPENSES CASH SUMMARY Administrative Expense $ Office Expense Public Safetp Expense Streets and Parks Expense Payments to Sinking Fund Payroll Taxes withheld -Net First Bank ~ Trust Co. of Jupiter/Tequesta Petty Cash Coamunity Federal Savings and Loan Fidelity Federal Savings and Loan Certificates of Deposit 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 43,300.00 373,024.00 -0- -0- -0- 373,020.00 76,035.00 15,580,00 98,015.00 166,000,00 17.390.00 373,020.00 -0- 373.020.00 ACCOUNT SUMMARY Operating Account Petty Cash RH YEAR TO DATE 115,832.40 $ 13,238.10 15,524.06 -0- -0- 575.00 57,910.87 25,171.11 30,725.65 1,050.00 1,750.00 6,000.00 2,242.89 2,699.15 25,258.31 297,977.54 $ 939.78 29.65 1,081.16 300,2028.13 $ 51,350.93 $ 8,332.85 59,744.41 95,524.19 8.587.35 223,535.73 $ 818.42 224,354.15 $ BUD(~T BALANCE 137.60 (3,238.10) (524.06) 1,?50.00 1,400.00 425.00 32,089.13 14,828.89 2,274.35 750.00 1,250.00 -0- 2,197.11 3,660.85 18 041.69 75,042.46 -0- -0- -0- ?5,042.46 24,684.07 7,247.15 38,270.59 70,479.81 8.802.65 149,484.27 -0- 149,484.27 30,601.36 25.00 20,.186.96 15,574.82 35.000.00 101,388.14 $ 101,363.14 2s.oo $ 101,388.14 L~ VILLAGE OF TEQUESTA, FIARIDA OPERATING STATEMENT OF REVENUE AND EXPENSE APRIL 1971 AND YEAR TO DATE (SEVEN MONTHS) 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 - Water Department Administrative Management-Water Fire Hydrant Rental Fees Water Line Relocation Note From Miscellaneous Income Total Operating Revenues Dept. YEAR TO APRIL BUDGET DATE 1971 115,970.00 $ 115,832.40 $ 7,112.47 10,000,00 13,238.10 2,538.90 15,000.00 15,524,06 248.75 1, 750.00 -0- -0- 1, 400.00 -0- -(1- 1,000,00 575.00 203,00 90,000.00 57,910,87 9,672.00 40,000.00 25,171.11 3,447.76 33,000.00 30,725,65 1,264,51 1,800,00 1,050,00 150.00 3,000,00 1,750.00 250.00 6, 000, 00 6,000.00 -(1- 4,440.00 2,242.89 -0- 6,360.00 2,699.15 319.08 Water Dept. EXPENSES Administrative Expense Salaries OASI Expense Car Allowance Councilmen Fees Building Inspection Fees Dues and Subscriptions Insurance Expense Legal Expense Contributions Advertising and Promotion Maps Engineering Service Auditing Expense Ernploye;e Insurance Premiums Employee Pension Premiums Water Line Relocation - Note Tax Assessing and Collecting Contingencies Miscellaneous Expense Planning Office Expense Salaries Supplies OASI Expense Postage Telephone Utilities Miscellaneous $ 272,719.23 $ 25,206,47 $ 14,100.00 $ 8,213.94 $ 1,173.42 400.00 239.59 184,89 600,40 350.00 50.00 1,200.00 700.00 100.00 8,500.00 5,982.60 1,607.52 325.00 196.50 -0- 5,200.00 3,481.00 -0- 4,000.00 600.00 -0- 3,890.00 2,290.00 1,070.00 250,00 172.95 120.00 500.00 -0- -0- 3,000.00 1,925.05 118.40 900.00 825.00 -fl- 3,900.00 2,401.06 381.22 13,800.00 14,089.54 -0- 4,440,00 2,242.89 -0- 800.00 727,68 -0- 3,030,00 -O- -0- 3,000.00 2,195.13 153.20 4,200.00 4,718.00 -0- $ 76035.00 $ 51,350.93 $ 4,958.65 $ 9,900.00 $ 5,139.01 $ 660.07 1,200.00 569.38 61.61 480,00 359.89 119.32 450.00 191.76 -0- 700.00 416.18 64.05 1,750.00 989.48 158.53 1,100,00 667,15 90.00 $ 15,580.00 $ 8,332.85 $ 1.153.58 RH Public Safety Expense • .Police Chief Salary Sergeant Salaries Patrolmen Salaries Dispatcher Salaries Pay For Extra T~1ork 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 C~ YEAR TO APRIL BUDGET DATE 1971 $ 10,100.00 $ 5,745.60 $ 820.80 15,110.00 7,531.54 391.6? 27,460.00 16,142.48 2,734.64 20,370.00 12,661.99 2,366.73 1,000.00 554.96 113.98 3,500.00 2,592.35 953.86 1,750.00 741.02 139.95 4,000.00 1,608.97 382,92 900.00 884.00 -0- 1,300.00 861.35 86.10 600.00 365,50 51.35 800.00 431.50 77.50 420.00 247.10 35,3? 1,200.00 700.00 100.00 1,000.00 779.31 19.99 600.00 575.27 75.35 7,005.00 7,271,52 X406.95) 300.00 49.95 -0- 600.00 -0- -0- $ 98,015.00 $ 59,744.41 $ 7,943.26 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 Pillage Hall 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 18,000.00 $ 9,760.74 $ 1,214.76 875.00 648.28 236.24 3,000.00 471.50 64.00 32,700.00 26,830.13 23,859.55 1,000.00 624.03 67.08 1,400.00 6.00 -0- 5,000.00 3,248.03 665.48 700.00 223.30 30.30 200.00 188.00 -0- 375.00 176.30 24,47 50.00 21.11 4.28 200.00 165.58 -0- 1,700.00 1,042.59 272.64 51,300,00 30,683.00 4,644.50 21,600.00 12,600.00 1,800.00 3,300.00 1,886.15 272.44 6,000.00 6,000.00 -0- 400,00 102.45 77.45 1,200.00 -0- -0- 2,000.00 -0- -0- 15,000.00 843.00 -0- 166,000.00 $ 95,520.19 $ 33,233.19 214,98.38 47,288.68 17,390.00 8,587.35 1,717.4? 223 535.73 49 006.15 49,183.50 23,799.68) RH • VILLAGE OF TEQUESTA, FIARIDA SINKING FUND APRIL 1971 • Cash on Deposit First Bank £~ Trust Co. Jupiter/Tequesta Certificate of Deposit Reserve Account Reserve for Payment of Bond Interest Reserve for Payment of Bond Principal RH $ 2,146.04 22,000.00 $ 24,146.04 $ 16,100.00 1,072.24 6,973.80 $ 24,146.04 CJ VILLAGE OF TEQUESTA, FLORIDA EXCISE TAX REVENUE FUND APRIL 1971 AND YEAR TO DATE (SEVEN 1~NTHS) APRIL 1971 YEAR TO DATE RECEIPTS L~ Cigarette Tax $ 9,672,00 $ Utility Tax 3,447.76 Franchise Tax 1,264.51 $ 14,384.27 $ DISBURSEMENTS Sinking Fund $ 1,717.47 $ Operating Account 12,666.80 $ 14,384.27 $ -0- 57,910.87 25,171.11 30,725.65 113,807.63 8,587.35 105,220.28 _113,807.63 -0- RH THE FOLLOWING DISBURSEMENTS MERE MADE FROM VILLAGE OF TEQUESTA FUNDS FOR TIC MONTH OF APRIL 1971. n LJ Chemicals Sales Co. $ 3.00 Nichols Sanitation, Inc. 4,644.50 Plantreat, Inc. 48.00 Jones Equipment Co. 108.90 Florida Power ~ Light Co. 431.30 Jupiter Tequesta Junior Citizens 55.56 Florida Atlantic University 30.00 The Beacon News 31.00 BP Oil Corporation 528.08 Jacks dnerican Service Station 26.30 Halsey ~ Griffith ?8.09 Lindall-O~Brien 7,20 Rap Stewarts Texaco 96.95 Picard Chemical Co. 11.10 Dave Smith Co., Inc. 79.55 First Bank €~ Trust Co. Jupiter/Tequesta 1,226.00 National Chemsearch 120.50 OASI Contribution 3,551.35 Petty Cash 271,pg Robert Harp 50.00 Atlas Construction of West PaLn Beach 125.00 Larry Jarrell 285.62 Lainhart €~ Potter 17.52 Palm Beach County 497.12 • Spencer Co~nunications 88.20 Payroll ?,714.72 Southern Bell Telephone ~ Telegraph Co. 174.40 Wilbur Plumbing, Inc. 16.00 Engels 86.10 Blue Cross of Florida, Inc. 14.20 Harpers Garage 15.00 Paul ~ s Signs 20.00 Rubin Construction Co. 22,951.81 Village of Tequesta Water Depardnent 265.75 Xerox 60.42 Florida Combined Insurance Agency 613.12 Jupiter/Tequesta Athletic Association 1,000.00 Loxahatchee Air Conditioning Co. 28.25 James F. Seder, Inc. 1,880.00 Certified Laboratories 86.50 Lou Laliberte 1,607.52 Councilmen Fees 100.00 Grady Parker 3g,00 Brockway, Owen ~ Anderson Engineers 118.40 Howard Signs 443.00 Jupiter/Tequesta Chamber of Commerce 120.00 Tequesta Hardware Co. 59.06 $ 49,825.18 r~ RH • Police Chief Salary Sergeant Salaries Patrolmen Salaries Dispatcher Salaries Pay For Extra «ork 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 LJ VILLAGE OF TEQUESTA, FLORIDA PUBLIC SAFETY EXPENSE APRIL 1971 AND YEAR TO DATE (SEVEN MONTHS) YEAR TO BUDGET APRIL BUDGET DATE BALANCE 1971 $ 10,100.00 $ 5,745.60 $ 4,354.40 $ 820.80 15,110.00 7,531.54 ?,578.46 :!...391.67 27,460.00 16,142.48 11,317.52 2,734.64 20,370.00 12,661.99 7,708.01 2,366.73 1,000.00 554.96 445.04 113.98 3,500.00 2,592.35 907.65 953.86 1,750.00 741.02 1,008.98 139.95 4,000.00 1,608.9? 2,391.03 382.92 900.00 884.00 16.00 -0- 1,300.00 861.35 438.65 86.10 600.00 365.50 234.50 51.35 800.00 431.50 368.50 77.50 420.00 247.10 172.90 35.3? 1,200.00 700.00 500.00 100,00 1,000.00 779.31 220.69 19.99 600.00 575.27 24.73 ?5.35 7,005.00 7,271.52 (266.52) (406.95) 300.00 49.95 250.05 -0- 600.00 -0- 600.00 -0- $ 98,015.00 $ 59,744.41 $ 38,270.59 $ 7,943.26 `iii VILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT APRIL 1971 AND YEAR TO DATE (FOUR MONTHS) APRIL YEAR TO 1971 DATE OPERAT IldG REVENUES Village of Tequesta (38,950,000 - 125,984,000) $ 18,254.34 $ 63,079.19 Town of Jupiter (4,932,000 - 16,498,000) 3,419.39 12,226.50 Jupiter Inlet Colony (5,524,000 - 17,628,000) 2,974.31 10,130.55 Other Areas (7,660,000 - 23,645,000) 4,804.27 16,028.15 Total Water Sales 5? 066 000 - 183 755 000 29 452.31 101 464.39 1970 Water Sales 49 760 000 - 133 009 000 26,239.16 79,593.42 Fire Hydrant Rental Fees _0_ _0_ 29,452.31 101,464.39 Other Operating Revenues 14.45 27.43 $ 29,466.76 $ 101,491.82 OPERATIlVG EXPENSES Pumping; and Storage Expense Wages $ 447.91 $ 1,791.64 Utilities 1,527.75 5,384.13 Chemicals 296.50 544.50 Repairs 39.48 1,290.91 Truck Gasoline and Oil 23.23 86.93 Truck Repair and Expense 2.00 12.22 • Small Tools Miscellaneous -0- 53.36 22.15 131.79 Total Pumping and Storage Expense $ 2,390.23 $ 9,264.27 Distribution Expense Wages $ 1,195.18 $ 4,074.43 Repairs -0- 95.26 Truck Gasoline and Oil 38.30 133.18 Truck Repairs and Expense 23.48 134.50 Miscellaneous 207.97 246.56 Total Distribution Expense $ 1,464.93 $ 4,683.93 Office and Administrative Expense Wages $ 433.32 $ 1,733.28 OASI Expense 97.58 387,67 Rent 150.00 600.00 Administrative Management 250.00 1,000.00 Supplies 113.85 1,425.35 Telephone 15.70 83.17 Employee Insurance Premiums 51.65 206.60 Employee Pension Premiums -0- 2,491.04 Financial Consultants Fee 100.00 400,00 Fiscal Agents Fee 4,360.00 4,360.00 Bank Escrow Agents Fee -0- -0- Engineering Service -0- -0- Licenses and Fees 100.00 200.00 Insurance Expense 150.00 761.00 Miscellaneous Expense 73.78 79.78 Legal Fees -0- -0- Equipment -0- 288.30 • • Auditing Expense Contingencies Total Office and Administrative Expense Total Operating Expense Net Operating Revenue Non-0peratin~ Income Connection Charges -Net Frontage Charges Accrued Interest on Invested Funds Total Non-0perating Income Net Income Before Debt Service Less Debt Service Requirements Interest Principal Reserve Renewal and Replacement Fund Certificate Redemption Fund Paying Agent Expense Total Debt Service Requirements Net Income APRIL YEAR TO 1971 DATE -0- -0- -O- -0- $ 5,895.88 $ 14,016.19 _9,751.04 27,964.39 $ 19,715.72 $ 73,527.43 $ 2,266.13 $ 2,112.57 453.00 823.00 750.00 3.000.00 $ 3,469.13 $ 5.935.57 $ 23,184.85 $ ?9,463.00 $ 6,733.33 $ 26,933.36 1,583.33 6,333.36 1,420.83 5,683.32 1,099.62 4,398.48 1,960.00 7,840.00 -0- 85.22 $ 12,797.11 $ 51,273.74 $ 10,387,74 $ 28,189.26 VILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT DISTRIBUTION OF REVENUE FiTND APRIL 1971 Total Revenues to be Distributed Revenue For Prior Month Distributed To: Sinking Fund Reserve Account Renewal and Replacement Fund Certificate Redemption Fund Capital Improvements Reserve Fund Operation and Maintenance Fund Village of Tequesta Utility Tax Town of Jupiter Utility Tax Refund of Overpayments $ 32,058.82 $ 105,892.17 $ 8,316.66 $ 33,266.64 1,420.83 5,683.32 1,099.62 4,398.48 1,960.00 7,840,00 14,466.55 25,903.63 3,8?6,62 25,180.95 752.1? 2,939.98 152.92 580.90 13.45 98,2? $ 32,058.82 $ 105,892.17 • • VILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT CASH Silrfl~lARY APRIL 1971 r~ U Cash on Deposit - First Bank F~ Trust Co. Jupiter/Teguesta Revenue Fund $ 24,142.89 Operation and Maintenance Fund 4,933.07 Meter Deposits Fund 3,808.64 $ 32,884.60 Certificates of Deposit - Meter Deposits Fund 28 0,00.00 Cash on Deposit - Bank of Palm Beach €~ Trust Company Sin3cing Fund $ 242.90 Reserve Account 783,32 Renewal and Replacement Fund 373.34 Certificate Redemption Fund 952.43 Capital Improvements Reserve Fund 2,581.58 $ 4,933.5? Certificates of Deposit: Sinking Fund 34,000,00 Reserve Account 8,000.00 Renewal and Replacement Fund 20,000,00 Certificate Redemption Fund 27,000.00 Capital Improvements Reserve Fund 22,000.00 U. S. Treasury Bills Reserve Account 80,000.00 Petty Cash $ 60,884.60 $ 195,933.57 100.Ofl $ 256.918.17