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HomeMy WebLinkAboutAgenda_Regular_09/21/1971VILLAGE OF TEQUESTA, FLORIDA COUNCIL MEETING September 21,_1971 AGENDA 1. Opening Prayer and Pledge of Allegiance to the Flag '~y Mayor Sylvester. 2. Approval of Minutes of August meeting. 3. Financial statements for August - totals only. 4. Village Managers Report 5. Mayor's Report G, -Police Department and Civil Defense Reports 7. Councilmen Project Reports 8. Consideration of accepting Plantreat, Inc. sewage disposal • facility from o~,~er, Mr. William E. Schusemeyer. (Village Attorney). 9. Ordinance providing for new Village Charter 10. Other Village Attorney Items 11. Other Items 12. Time for Visitors 13 . Ad jourrar-ent • +_~. __ _~ OFFICE OF THE CHIEF OF POLICE • TELEPHONE ARCH CODE 305 746-7474 During the month vied or investigated ists to two cases of HENRY M. DUSENBERY CHIEF OF POLICE VILLAGE OF TEQUESTA 357 TEgUESTA DRIVE TE4UESTA, FLORIDA MAILING ADDRESS P. O. BOX b38 September 17, 1971 JUPITER, FLORIDA 33458 of August 1971 the Police Department instit~ 212 complaints ranging from assisting motor- Grand Larcany. Police vehicles traveled a total of 8306 miles using 831 gallons of gasoline and two quarts of oil. Police Desk Message center proccessed 638 incoming phone calls in addition to normal Radio Dispatching and Teletype service for Tequesta and North County Ambulance Group. The Chief was on vacation for two weeks from August 2nd to August 15th, Sgt Roderick in charge while Chief was away, Evaluation of Police activities for month of August 1971 shows vacation period is in full swing. Reported criminal offenses of two cases of Grand Larcany and six cases of Petty Larcany. No other serious crimes reported. Of the 212 Complaints investigated, forty three were discovered • by patrolling Police Officers. Personal Assists to persons with non- police related problems 70, other Police Agencies assisted 29, False Burglar Alarms 30, Dog Violations 5, with three dogs taken into cus- tody and turned over to Animal Rescue League. Suspicious Persons, Cars and incidents 41. Investigation of Traffic Accidents and Traffic Control Patrols resulted in three arrests for Traffic Violations. No 0ther arrests this month. Comparison with ?'olice Report of August 1970 shows Complaints up from 152 to 212. Patrol mileage up from 7983 to 8306, incoming phone calls down from 7Z~. to 638. The semiannual report of Crime in Florida, published by the State of Florida Department of Law Enforcement recieved this month. This is a report of Crime in all phases and juaistrictions of Law Enforcement and indicates the Administration and Investigation efficiency of your Local Law Enforcement. Attached to this report is a time study and complete breakdown of Police Department activities for month of August 1971. H M Dusenberyy Chief of Po13ee POLICE DEPARTMENT Time Study Survey For • August 1971 31 Days, 24 hours per day PATROL DIVISION Investigating bogged Complaints (212) Supplementary Reports & Investigations Door Checks Businesses (nightly) House Checks (closed homes) Daily reports & consultations Administration Messages & Money Transports Meals f~c Coffee Breaks Crime Prevention ~; Traffic Control 744 hours 106 30 66 106 93 62 93 188 71.x. hours . NOTE: This activity was accomplished by Sgt and four patrolmen working 1.4.0 hour week. Chief and one m.an on vacation. COMMUNICATIONS DIVISICN 31Days, 24 hours per day. 744 hours This operation completed by Sgt and three men working L.~0 hour week with assistance from Chief when needed. ~------- 744 ~~~ H M Dusenbery Chief of Police FRONT PAGE BEACON NE:~JS C~ TEQUESTA - The Te- ~ ~ ` questa Police Depart- ~pp~ ~ ~. ~~ ment is doing fine, ac- cording to figures just iieleased .by the Florida o iepartriant of Law En- forcement. The figures, which cover the first s i x `< ,~ months of 1971, show the local department cleared 18.6 percent of • '~ its reported crimes far that period. They inclu- ded 19 burglaries 21 , complaints of larceny -' and two of auto theft. By contrast, Jupiter police were credited ~ with clearing 2.2 per- cent of the reported of- fenses, which included 1 39 burglaries, 43 com- plaints of larceny and six auto thefts. ' Jupiter had a total crime index of 89, Te- ` questa only 43. ~ At Juno Beach, police t <'; were credited with clea- s ring 8.7 percent of of- s fenses, which included ~ 16 burglaries, five com- b plaints of larceny and ~ "~ one of auto i:7eft. c A 11 police depart- ments are required by ~~ law to submit offense t' ~ ~ " reports to the state and I '`, tl:e ta.bulatians are is- x a 'sued periodically . n • CIVIL DE~E~?SE REPORT AUGUST 1971 Staff meeting for Tequesta Civil Defense was held at Police Ieadquarters on August 30,1973 at 8:00 PM. Correspondence reviewed and filed, communications, Radio and telephone with Palm Beach Civil Defense checked and tested, ?Next scheduled Civil Defense Staff meeting is set for September 27th 8:00 PM at Tequesta Police Headquarters. ~~~~~ H M Dusenbery Civil Defense Director, ,~ Ca.nssi~'iCat~.On ~~ .• -. aV v s ICI ~ , f;iV vs 'Faxed Ob e•ct. Total Complaints 212 zn~ury 'u~~~.ic Accidents ~ ~ f On View Comps ~ (43) Ambularice;Assists Killed August 1971 Total ~, ..~..,. t.~...~.».....1..... • • ~, ~~M~M~.~rI~.M~rYw r.~~ ' +`~ • .........5..._.,...._.,,,~.. ..._.s...........,._._..MZSCELL~.:._:_~~.5 ~.~jY..~.~~S~:+A..:,~,~:C.SAES~'.T~S, 6 6 r sons Assistr~d " ~ S • I i P , usp .c ous arsons _ ~ U~~hc- r Dapt f s Aas fisted ~ ~ 29 • SuspSc~ ous Cars 9 •Ooon doors or k'indows ~ ~ 12 Suspicious Incidents 28 ' iro s ~ 1 2 f ~•Jar~^.n,~~~ Traff lc ~ r ~ 1 'rJarn~.ngs 0 Thor ~, 1 ? . _.. _. _.. _.. Y.. ~.. _.. i , ~ 1 Juven~.le Cases Bt?rglar Alarms ~(F'alse) ~ ........r..•_~•~ M .30 rMw•~i ..,._~ry~..xM•~Y~wrMw.rwrr...I_Mr•~-_-"--- _~wY.w rx~i/~~.r. w.wM+.M. ..~+.T+w+.K..urv.wwr+rw+V.~wur•~__.._.,._r~Wrr~~~M1rw~_Iw1Y.wYSY~w /.IMMn . Dog Card Violations _..- ._......,.._ .._._ _ 5 1 -- --- --------- ,_,_,,,,_,_•~_, ~w•„r„ , •_,~ n „__~A~'ERS AvD TRAFFSC VrOLATION_S ~~~ Vandalism ~,....._...,. ...._.•._ _._...._;_-•_._..~.•--Spoeding .. - , 'eti~t Larceny ~~ 6 ~ Traffic Arrests ~ 3 Z. ;.~. i ~~ - ~~ ., i ,, ~ f ~ (~~t~pox-ced j~ • ~ ~ . • CS~~~AL • G ~~;S~a {~~ro~ty Nade,~ ~~~ ~~ r burglary B~ Grand Lar ~ ? ,~...~._.....,~ ny 4 2 ~ ; ~ ~ ~ ~ ~'. ., i ~ i , . ~... .._....,.~..~~.,.........~.~....~.~.~ ...,......~..w.......M......~ i . - +~.,.1......,~......ir«.~~+.~+.~w.`. ~wn~ir~.w+~.uv.r«.Yw....r a~ .r,n.r~i~ 4 .wrr+..•.......o...~..e..w.w.K.~....,w~+iW r+... ` i,~ ~ i ._ ~.:.... o~.icc~ Car Gas ~ 831 gas Jail Days Sorvcd no~e~ .w.~..rrwr~r ww.+re+.~rwra..,~.~~+r......rr... -'~.i~rr Expanse Oil ~ Lube ~ 2 qts F~.n~+s, Collec~od 12.0 Miles Travel®d' ~ 8306. ~ ~ Cases T3~.gmissed norl® • VILLAGE OF TEQUESTA, FLORIDA BUDGET STATEMENT OF REVENUE AND EXPENSE AUGUST 1971 AND YEAR TO DATE (ELEVEN 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 - LJater Department Administrative Management-Water Dept. Fire Hydrant Rental Fees Water Line Relocation Note-From Water Dept. Miscellaneous Income Unencumbered Cash Surplus 10-1-70 Accounts Receivable - Net Insurance on Wrecked Police Car Obsolete Police Radio Sold Employees Insurance Premiums Withheld EXPENSES Administrative Expense Office Expense Public Safety Expense Streets and Parks Expense Payments to Sinking Fund Payroll Taxes Withheld -Net CASH SUMMARY First Bank ~ Trust Co. of Jupiter/Tequesta Petty Cash Community Federal Savings and Loan Fidelity Federal Savings and Loan Certificates of Deposit ACCOUNT SUMMARY 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, OOC1.00 6,000.00 4,440.00 6,360,:00 43,300.00 373,020.00 -0- -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 YEAR TO -DATE $ 117,114.06 20,303.60 16,419.68 _0_ -0- 1,204.00 95~,1.19.~04 40,130.42 33,538.23 1,650.00 2,750.00 6,,000.00 4,432.3? 4,273.70 39 , 691.6;3 380,626.73 1,353.98 1,081.16 25.00 93.05 $ 383,179.92 $ 70,800.90 12,926.62 91,.558.48 132,042.23 15,457.23 $ 322,785.46 355.73 $ 323,141.19 BUDGET BALANCE $ (1,14.06) (10,303.60) (1,419.68) 1,750.00 1,400.00 (204.00) (5,119.04) (130.42) 1,461.7? 150.00 25©.00 -0- 7.63 2,086.30 3 608.3? ?,606.73) -0- -0- -0- -0- $ 7 606.73) $ 5,234.10 2,653.38 6,456.52 33,957.77 1.932.77 $ 50,234.54 -0- $ X0,234.54 $ 14,052.94 25.00 20,440.17 15,770.17 20.000.00 $ 70.288.28 Operating Account $ ?0,263.28 Petty Cash 25.00 $ 70,288.28 RH VILLAGE OF TEQUESTA, FLORIDA OPERATING STATEMENT OF REVENUE AND EXPENSE AUGUST 19?1 AND YEAR TO DATE (ELEVEN MONTHS) YEAR TO AUGUST REVENUE BUDGET DATP; 1971 Ad Valorem Taxes -Net $ 115,970.00 $ 117,114.0E $ -0- Building Permits 10,000.00 20,303.60 3,250,00 Occupational Licenses 15,000.00 16,19.68 326.50 Beverage Licenses 1,750,00 -0- -0- State Road and Bridge Funds 1,400.00 -0- =O- Fines and Forfeitures 1,000.00 1,204.00 12.00 Cigarette Taxes 90,000.00 95,1.19.04 9,103.63 Utilities Taxes 40,000.00 40,3.30.42 4,941,59 Franchise Taxes 33,000.00 31,538.23 -0- Office Rent - Water Department 1,800.00 1,650.00 150.00 Administrative Management-Water Dept. 3,000.00 2,750.00 250.00 Fire Hydrant Rental Fees 6,000.00 6,000.00, -0- Water Line Relocation Note-From Water Dept. 4,440.00 4,432.37 -0- Miscelianeous Income 6,360.00 4,273.70 33.81 $ 340,935.10 $ 18,067.53 EXPENSES Administrative Expense Salaries $ 14,100.00 $ 13,907.62 $ 2,173.42 OASI Expense 400.00 424.48 -0- Car Allowance 600.00 550.00 50.00 • Councilmen Fees 1,200.00 1,100.00 100.00 Building Inspection Fees 8,500.00 10,00.16 -0- Dues and Subscriptions 325.00 224.50 -0- Insurance Expense 5,200.00 3,693.39 -0- Legal Expense 4,000.00 600.00 -0- Contributions 3,890.00 3,820.00 70.00 Advertising and Promotion 250.00 182.95 -0- Maps 500.00 -0- -O- Engineering Service 3,000.00 3,450.40 -0- Auditing Expense 900,00 825.00 -0- Employee Insurance Premiu~-s 3,900.00 3,778.88 332.20 Employee Pension Premitans 13,800.00 13,237,62 -0- Ldater Line Relocation - Note 4,440.00 4,432.3? -0- Tax Assessing and Collecting 800.00 727.68 -0- Contingencies 3,030.00 2,350.85 740.00 Miscellaneous Expense 3,000.00 2,477.00 15.50 Planning 4=200.00 4,718.00 -0- $ 76,035.00 $ 70.800.90 $ 3,481.12 Office Expense S"~'- alaries $ 9,900.00 $ 8,168.29 $ 757.32 OASI Expense 480.00 484.32 -0- Supplies 1,200.00 743.39 64.24 Postage 450.00 ;324.79 3.96 Telephone 700.00 649.63 63.0 Utilities 1,750.00 1,546.75 133.49 Miscellaneous 100.00 I~ 1,.009.45 116.50 , $ 15,580.00 $ 12,926.62 $ 1,139.21 RH YEAR TO AUGUST $~T DATE 1971 Public Safety Expense Poliee Chief Salary Sergeant Salaries Patrolmen Salaries Dispatcher Salaries Pay for Extra [~Tork 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 $ 10,100.00 $ 9,()28,80 $ 410.40 15,110.00 9,990,82 614.82 27,460.00 27,081.04 2,455,31 20,370.00 19,!117.76 1,727.20 1,000.00 989.00- 182.81 3,500.00 3,570.81 -0- 1,750,00 1,413.44 228.73 4,000.00 2,837.38 366,71 900.00 961.00 -0- 1,300.00 376.20 ~J- 600.00 546.35 45.85 800.00 667.50 59,00 420.00 389.89 36,24 1,200.00 1,100.00 100,00 1,000.00 Z,A18.45 1.60 600.00 620.27 -0- 7,005.00 10,335.92 -0- 300.00 49.95 -0- 600.00 :163.90 -0- $ 98,015.00 $ 91,:558.48 $ 6,228.67 Streets and Parks Expense Salaries OASI Expense Street Maintenance • Streets and Drainage Entrance Gate Expense Fogging Expense Genera]: Maintenance Truck and Tractor Repairs Truck Insurance Gasoline and Oil - Truck and Tractor Gasoline and Oil - Other Small Tools Village Hall Maintenance Garbage Collection Yard Trash Collection Utilities - Street Lights Fire Hgdrant Rental Fees Street Name Signs New Equipment Beautification Recreation - Land Purchase Total Operating Expense Pagments to Sinking Fund Total Expense Revenue-Over Expense $ 18,000.00 $ 14,+376.57 $ 1,007.24 8? 5 , 00 X363. lb -0- 3,000.00 528.90 79.90 32,700.00 26,330.13 -0- 1,000.00 '778.78 63.67 1,400.00 1,344.73 267.92 5,000.00 4,545.0? 347.69 700.00 589.60 158,51 200.00 188.00 -0- 375.00 327.45 38.84 50.00 36.33 5,02 200.00 238.45 9.38 1,700.00 1,489.16 51.48 51,300.00 49,551.50 4,756.50 21,600.00 19,300.00 1,800.00 3,300.00 3,001.45 285.85 6,000.00 6,.000.00 -0- 400,00 109.95 7.50 1,200,00 -0- -0- 2,000.00 -0- -0- 15,000.00 843.00 -0- $ 166,000.00 $ 132,042.23 $ 8,8?9.50 307,328,23 19,728.50 17 L390.00 15,457.23 1,717,47 322,785.46 21.445.97 18,149.64 (3,378.44) RH C~ RECEIPTS Cigarette Tax Utility Tax Franchise Tax DISBURSEMENTS Sinking Fund Operating Account ~i VILLAGE OF TEQUESTA, FLORIDA EXCISE TAX REVENUE FUND AUGUST 1971 AND YEAR TO DATE (ELEVEN MONTHS) AUGUST YEAR TO 1971 DATE $ 9,103.63 $ 95,119.04 4,941.59 40,130.42 -0- 31.538.23 $ 14 ,045.22 $ 166,2,787.69 $ 1,717.47 $ 15,457.23 12,327.75 151,330.46 $ 14,045.22 $ 166,787.69 -0- -0- i VILLAGE OF TEQUESTA, FLORIDA SINKING FUND AUGUST 1971 Cash on Deposit First Bank Fs Trust Co. Jupiter/Tequesta Certificate of Deposit Reserve Account • Reserve for Payment of Bond Interest Reserve for Payment of Bond Principal $ 2,234.34 29,000.00 $ 31,234.34 $ 16,100.00 3,373.46 11,760.88 $ 31,234.34 •~ THE FOLLOWING DISBURSEMENTS WERE MADE FROM VILLAGE OF TEQUESTA FUNDS FOR THE MONTH OF AUGUST 1971. Lighthouse TV $ 6.95 First Bank ~ Trust Co. Jupiter/Tequesta 1,357.70 Nichols Sanitation 4,756.50 National Chemsearch 78.25 Fix-it Shop 9.80 Halsey ~ Griggith 104.54 Florida Power ~ Light 517.07. Jupiter Tequesta Jr. Citizens, Inc. ~ 6.51 Schmidt Tree Experts 740.00 Davis Electric Motor Co. 20,00 BP Oil Co~*p. 506,18 Charles Brown 117.92 Rap Stewarts Texaco Service 16.95 Payroll 7,831.47 Robert Harp 50.00 Picard Chemicals Co. 11.10 Southern Bell Telephone ~ Telegraph 168.55 Jupiter Auto Supply 5.53 Lainhart ~ Potter 13.48 Florida Chrysler Plymouth, Inc. 135.26 %erox Corporation 60.00 John Roselli 442.22 Boggs Tire Town 54.46' • Allen V. Everard 100.00 Petty Cash 8.56 AlA Auto Supple Co., Inc. .63 Blue Cross of Florida, Inc. 14.20 JackRs American Service Station 14.10 Village of Tequesta taater'Department 231.10 Florida Combined Insurance 536.90 Courier Highlights 16.38 Loxahatchee Air Conditioning Co. 28.25 Councilmen Fees 100.00 Tequesta Hardware 165.80 Palm Beach Post Times ~ 5.00 Live Supply 1.40 Tequesta Tire, Inc. 85.84 James F. Seder, Inc. 1,800.00 $ 20,118.60 RH Poliee Chief Salary Sergeant Salaries Patro]men Salaries Dispatcher Salaries Pay for Extra Work OASI Expense Car Expense Gasoline and Oil Car Insurance Equi~ent and Uniforms Telephone Teletype Utilities - Traffic Signals udge~s Fee iscellaneous Traffic Signs New Equipment Civil Defense Personnel Training RH VILLAGE OF TEQUESTA, FIARIDA PUBLIC SAFETY E%PENSE AUGUST 1971 AND YEAR TO DATE (ELEVEN MONTHS) YEAR TO BUDGET AUGUST BUDGET DATE BALANCE 19?1 10,100.00 $ 9,028.80 $ 1,071.20 $ 410.40 15,110,00 9,990.82 5,119.18 614.82 27,460.00 27,081.04 378.96 2,455.31 20,370.00 19,917.76 452.24 1,?27.20 1,000.00 989.00 11,00 182.81 3,500.00 3,570.81 (70.81) -0- 1,750.00 1,413.44 336.56 228.73 4,000.00 2,837.38 1,162.62 366.71 900.00 961.00 (61.00) -0- 1,300.00 876.20 423.80 -0- 600.00 546.35 53,65 45.85 800.00 667.50 132.50 59.00 420.00 389.89 30.11 36.24 1,200.00 1,100.00 100.00 100.00 1,000.D0 1,018.45 (18.45) 1.60 600,00 620.27 (20.2?) -0- 7,005.00 10,335.92 (3,330:92) -0- 300.00 49.95 250.05 -0- 600.00 163.90 436.10 -0- $ 98,015.00 $ 91,558.48 $ 6,456.52 $ 6,228.6? VILLAGE OF TEQUESTA, FIARIDA WATER DEPARTMENT AUGUST 1971 AND YEAR TO DA`Z'E (EIGHT MONTHS) AUGUST YEAR TO 1971 DATE OPERATIlVG REVENUES i age o equesta (20,371,000 - 215,389,000) $ 12,269.65 $ 114,519.49 Town of Jupiter (2,991,000 - 29,503,000 ) 2,618.70 23,136.37 Jupiter Inlet Colony (3,048,000 - 30,607,000) 1,994.16 18,482.45 Other Areas (4,099,000 - 42,702,000) 3,334.56 30,489.32 Total Water Sales (30,509,000 - 318,201,000 20,217.07 186=627.63 1970 Water Sales (35,075,000 - 284,352,000 20,968.08 1672913.00 Fire Hydrant Rental Fees -0- -0____..__. 20,217.07 186,627.63 Other Operating Revenues 1.76 50,75 $ 20,218.83 $ 186,678.38 OPERATING EXPENSES Pumpingand Storage Expense Wages $ 447.91 $ 3,583.28 Utilities 1,006,43 9,773.76 Chemicals 210,50 948.88 Repairs 31.95 1,827.00 Truck Gasoline and Oil 16.86 162.06 Truck Repair and Expense 14.24 121.25 Small. Tools -0- 47.84 Miscellaneous 34.97 193.1? Total Pumping and Storage Expense $ 1,762.86 $ 16,657.24 Distribution Expense Wages $ 1,439.26 $ 8,555,37 Repairs -0- 27.58 Truck Gasoline and Oil 26.28 250.15 Truck Repairs and Expense 14.24 233.80 Miscellaneous -0- 250.55 Total Distribution Expense $ 1479.78 $ 9,317.45 Office and Administrative Expense Wages $ 433.32 $ 3,466.56 OASI Expense 111.52 792.77 Rent 10.00 1,200.00 Administrative Management 250.00 2,000,00 Supplies 106.09 1,939.91 Telephone 23.04 ;.:.;.180,93 Employee Insurance Premiums 51.65 413,20 Employee Pension Premiums -0- 2,491.04 Financial Consultants Fee 100.00 800.00 Fiscal Agent's Fee -0- 4,360.00 Bank Escrow Agents Fee -0- 150.00 Engineering Service 377.46 936.96 Licenses and Fees -0- 304.00 Insurance Expense 150.00 1,361.00 Miscellaneous Expense 7.28 144,70 Legal Fees -0- -0- EquipMent -0- 288.30 CJ Auditing Expense Contingencies Total Office and Administrative Expense Total Operating Expense Net Operating Revenue Non-Operating Income Connection Charges - Net Frontage Charges Accrued Interest on Invested Funds Total Non-Operating Income Net Income Before Debt Service Less Debt Service Reauirements Interest Principal Reserve Renewal and Replacement Fund Certificate Redemption Fund Paying Agent Expense Total Debt Service Requirements Net Income AUGUST YEAR TO 1971 DATE $ -0- $ 1,325.00 -0- -0- 1,760.36 22,154.37 _5,003.00 48,129.06 $ 15,215.83 $ 138,549.32 $ 1,440.55 $ 5,118.31 455,00 2,421.00 750.00 6.000.00 $ 2,645,55 $ 13,539.31 $ 17,861.38 $ 152,088.63 $ 6,733.33 $ 53,866,66 1,583.33 12,666,66 1,420.83 11,366.66 1,099.62 8,796.90 1,960.00 15,680.00 -0- 85.22 $ 12,797.11 102462.10 $ 5,064.27 $ 49,626.53 VILLAGE OF TEQUESTA, FIARIDA WATER DEPARTMf~iT DISTRIBUTION OF REVENUE FUND AUGUST 1971 Total Revenues to be Distributed $ 22,719.92 $ 207,688.56 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 $ 8,316.66 $ 66,533.24 1,420.83 11,366.66 1,099.62 8,796.90 1,960.00 15,680.00 4,846.50 52,535.04 4,273.19 45,408.24 654.36 5,785,24 148.76 1,202.39 -0- 380.85 $ 22,719.92 207,688.56 • VILLAGE, OF TEQUESTA, FIARIDA WATER DEPARTMENT CASH SUMMARY AUGUST 1971 • Cash on Deposit - First__Bank ~ Trust Co. Juuiter/Teauesta Revenue Fund $ 23,691.20 Operation and Maintenance Fund 8,743.01 Meter Deposits Fund 2,468.64 $ 34,902.85 Certificates of Deposit - A~ieter Deposits Fund 30,000.00 $ 64,902.85 Cash on Deposit - Bank of Palm Beach €~ Trust ComAan Sinking Fund $ 666.78 Reserve Account 1,566.66 Renewal and Replacement Fund 282.58 Certificate Redemption Fund 792.43 Capital Improvements Reserve Fund 858.13 $ 4,166.58 Certificates of Deposit: Sinking Fund $ 27,000.00 Reserve Account 16,000.00 Renewal and Replacement Fund 25,000.00 Certificate Redemption Fund 35,000.00 Capital Improvements Reserve Fund 39,000.00 U.S. Treasury Bills Reserve Account $ 80,000.00 $ 226,166.58 Petty Cash 100.00 $ 291,169.43 i