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Home My WebLink AboutAgenda_Regular_07/20/1971VILLAGE OF TEQUESTA COUNCIL riEETII~'G JULY 20, 1.971 AGENDA 1. Opening Prayer and the Pledge of Allegiance to the Flag by .. Councilman Little 2. Approval of riinutes of June rieeting '' 3. Financial StatP.ments for June - Totals Only 4. Village TianagerTs Report "~ 5. Mayor's Report 5. Police Department and Civil Def ense Reports , 7. Councilmen Project Reports 8. Reading of an Ordinance providing for annexation of property o~~:ned by Floyd Ciuci and Philip Weinsier~ (Property located • on ~~'est side of U.S, HighttiTay No, 1, just North of the present Village limits). 9. Adoption of a Resolution protesting the use of re-assessed values of property by the Palm Beach County Tax Assessor for 1971 because the entire County has not been re-assessed as yet. 1.0. Discussion of and/or approval of signs for Lighthouse Shopping Plaaa as approved by the Sign Committee. 1.1. Consideration of proposals for the removal of ficus trees on T~'illo~,~ Road 12. Village Attorney Items 13. Other Items 14. Time for Visitors 15. Adjournment • Bobs Items - 7-?0-71 .1. Budget rieeting 7:30 P .ri . , Thursday, July 22, -1971 ?, Engineers Annual ~~;ater Department Report 3. Lighting State Road 5 (U.S, Highz~ray I~To. 1) ~, Fozr=lal a~?proval of use of Pen Plast Berriuda shingle roof product pursuant to same ternis as Pa]m Beach County has approved it, 5. Hearing August 3, 1971 b,r Zoning Board of Adjustment re: conditional use of ]_and for see-,age treatment plant. G. I~Tew cigarette and gasoline taxes 7, Tequesta Country Club Community Association letter re: 1971 , Assessed Valuations. `3, Petition frorsl Tir, DiVosta, re: annexation. 9, Approval for residential direct burial cable installations by Florida Po~~rer ~a Light Company • 10, Discussion of recreational land purchase ll. Letters re: 1971 Assessed Valuations 12, Bicycle paths • OFFICE OF THE CHIEF OF POLICE HENRY M. DUSENBERY TELEPHONE 746-7474 CHIEF OF POLICE VILLAGE OF TEQUESTA . P. O. BOX 638 JUPITER, FLORIDA - 33458 July 7-1x71 The Police Department during the month of June 1971 instituted or investigated 202 complaints ranging from 71 calls for non-Police re- lated problems to three cases of Break and Entering and six cases of C=rand Larcany. Police vehicles traveled a total of 8568 miles using 957.6 gallons of gas and eight quarts of oil. Radar traffic survailence and accident investigations resulted in one arrest for speeding and four arrests for careless operation of motor vehicles. The Police desk messege center processed 823 incoming phone calls plus normal radio dispatching and teletype service for Tequesta and T~Toth County First Aid Squad. Investigation of two separate eases of vandalism by taking and damaging golf carts in the amount of several hundred dollars result- ed in arrest of four juveniles. Full confessions obtained and suspects turned over to Juvenile Court for prosecution. This investigation also • cleared several cases of vandalism to golf carts and the Golf Course in the Turtle Creek Area. The Chief attended the Florida Police Chiefs Convention in Ocala Florida June 20 through June 2.3,1971. As per request of the Village Council, Beacon St, east from Elm Ave to Seabrook Road was posted one way for east bound traffic only. A study of the Noise problem in the Village is now in progress, NLr Jack 0 ?3rien of Tecnic Instruments is assisting in setting up a grogram of values and means for evaluating same. At the present no cost to Village for advise is anticipated. Comparision with the report of June 1970, shows complaints up from 1,~5 to 202, Patrol mileage up from 7,077 to 8,568, incoming phone calls up from 6~3 to 823. Attached to this report is a complete breakdown of Police activities for the month of June 1971. `=`~~ H M Dusenbery Chief of Police ur' '~~;G~J~STA Total Complaints 202 v,.._._.., ,_..._~___._.._.. C~.r~ssi~'ication~ Injury ..........._ Killed ~ .......a~..,1. Total ..~.r~...~ ~: ~r v s 1`N ~ ~ • `~ ~ 11 i ;fV vs Fixed Ob~e•ct, ~ .~ , , '2 111 Pu"olic Accidents ~ ~ • a @ ~ r Zi ~ ..._. ~..._.~.... ........~ ~......_......_._ .1 ~ f P + r ~ ' 1 L ~~ yrr.rr ~r . _•A..._.w _.w...~.....~~..~_~_.} .__~___._ _._ MTC('!F!T.T.LIITG"(177~ C~''R11Tf!'G'S ITT 71~?r!7T1'^N~PQ ''~~;r~ons Assistoa 71 ~ Suspicious Persons . .... 12 ~.....___~ - Other DaptTs Assisted ~ 20 ~ .w _.. Suspicious Cars ~ +w+.wYwM~.w~wr.~..~..w /w l0 ..Yr~rr~~.~w_. r 'O~on doors or k'indows ~ 8 ~ ' ~ Suspicious Incidents 24 ~ ' 4~~ .~.._. ` ire s ------ - - - ; ti_'arn~.n~~ Traffic ~ r 2 , ~ t -- ~ ~ ~ '~Jarnings 0thor ~ i..___._ i ~ ~~ ~~ Juven~.le Cases ` !~ Burglar Alarms (false) 18 f •.~_r. ••rrr~~Mr.~iw,.n.~u.y..MM~_...YNM..w~wr.w~..I~MwYM11...~rw.~W .hM.Ih.Yw.. ww.MwN ...++.T+w_.Y h~rH.www~NMI~wY~MWW..~.~.~..YI.Y .~~Y~.rIMMwJw/{MI~/ .wYw Dog Ord Vio. _..___ _. ! 2 l___r._ ' . ~ ._ -- -----~---- - - -- -_. _ __._ ~ ~ ~ -----~ _ - - _ _ _ MISDEAN~EANERS AYD TRAFgFZC VIOLATIONS Vandalism w.~_,~......_..._...,......_.._..,__~__~;_ 6 wi~ Spoeding .~._ -~ ltl Petit Larceny Carless Driving June 1971 4 ~J Civil Defense Report June 1971 The Staff meeting of the Tequesta Civil Defense Group sched- uled for June 28,71 was cancelled by the Director because of other comitments. The Hurricane Season is here, Tequesta Civil Defense Head- quarters, located at the Tequesta Police Station will plot all information on reported storms. Call Police Headquarters for any information on projected Hurricanes or storms. Next scheduled Civil Defense Staff meeting is set for July 26,1971 at 8:00 PM at Tequesta Police Headquarters. ~~ H M Dusenbery Civil Defense Director CJ VILLAGE, OF TEQUESTA, FLORIDA BUDGET STATEMENT OF REVENUE AND EXPENSE JUNE 1971 AND YEAR TO DATE (NINE MONTHS) YEAR TO BUDGET REVENUE BUDGET DATE BALANCE Ad Valorem Taxes - Net $ 115,970.00 $ 116,507,90 $ (537.90) Building Permits 10,000,00 15,855,60 (5,855.60) Occupational Licenses 15,000,00 15,950.40 (950,40) Beverage Licenses 1,750,00 -0- 1,750.00 State Road and Bridge Funds 1,400,00 -0- 1,400.00 Fines and Forfeitures 1,000,00 988.00 12.00 Cigarette Taxes 90,000.00 77,787.45 12,212.55 Utilities Taxes 40,000.00 32,183.98 7,816.02 Franchise Taxes 33,000.00 31,264.34 1,735.66 Office Rent - ~v'ater Department 1,800.00 1,350.00 450.00 Administrative Management-Water Dept. 3,000,00 2,250.00 750.00 Fire Hydrant Renta]_ Fees 6,000.00 6,000.00 -0- Water Line Relocation Note-From Water Dept. 4,440.00 4,432.37 7.63 Miscellaneous Income 6,360.00 4,149.74 2,210.26 Unencumbered Cash Surplus 10-1-70 43,300.00 32,474.97 10,825,03 $ 373,020.00 $ 341,194.75 $ 31,825,25 Accounts Receivable - Net -0- 858.53 -0- Employees Insurance Premiums Paid -Net -0- 68.75 -0- Payroll Taxes Withheld - Net -0- 218.80 -0- • Obsolete Police Radio Sold -0- 25.00 -0- Insurance on Wrecked Police Car -0- 1,081.16 -0- EXPENSES Administrative Expense Office Expense Public Safety Expense Streets and Parks Expense Payments to Sinking Fund CASH SUrQ4ARY First Bank f~ Trust Co, of Petty Cash Co~ununity Federal Savings Fidelity Federal Savings Certificates of Deposit U.S, Treasury Bills ACCOUNT SUT~'~RI' Operating Account Petty Cash $ 373,020.00 $ 76,035.00 15,580.00 98,015,00 166,000,00 17,390,00 $ 373,020.00 Jupiter/Tequesta and Loan and Loan $ 343,446.99 $ 31,825.25 $ 60,418.67 $ 15,616.33 10,681.23 4,898.7? 76,630.39 21,384,61 113,125.70 52,874.30 12,022.29 5,367.71 $ 272,878,28 $ 100,141.72 $ 32,830.87 25.00 20,440.17 15,770.17 20,000,00 -0- $ 89,066.21 $ 89,041.21 25.00 $ 89,066.21 RH VILL AC.E OF TEQUESTA, FLORIDA OPERATING STATEA~CNT OF REVENUE AND EXPENSE JUNE 1971 t'~'D YEAR TO DATE (NINE MONTHS) YEAR TO JUNE BUDGET DATE 1971 ~'?VEPrUE Ad Va]_orem Taxes - Net $ 115,970,00 $ 116,507.90 $ -0- Building Permits 10,000.00 15,855.60 1,255.40 Occupational Licenses 15,000,00 15,950.40 241.75 Beverage Licenses 1,750.00 -0- -0- State Road and Bridge Funds 1,400.00 -0- -0- Fines and Forfeitures 1,000.00 988.00 188.00 Cigarette Taxes 90,000.00 77,787.45 9,073.02 Utilities Taxes 40,000.00 32,183.98 3,499.78 Franchise Taxes 33,000.00 31,264.34 538,69 Office Rent - i,~ater Department 1,800.00 1,350,00 150.00 Adr-ini.strative management-t~~ater Deft. 3,000.00 2,250.00 250.00 Fire Hydrant Rental Fees 6,000,00 6,000.00 -0- ~Jater Line Relocation I~'ote-From ~~later Dept. 4,440.00 4,432.37 2,189.48 1~Iiscellaneous Income 6,360.00 4,149.74 1,381.05 Total Operating Revenues $ 308,719.78 $ 18,767,17 EXPENSES Administrative Exi~ense Salaries $ 14,100.00 $ 10,560.78 $ 1,173.42 O~SI F~xpense 400,00 239.59 -0- '.Car A11o~•rance 600.00 450.00 50.00 Councilmen Fees 1,200,00 900,00 100,00 Building Inspection Fees 8,500.00 5,982.60 -0- Dues and Subscriptions 325,00 224,50 25,00 Insurance Ex~aense 5,200.00 4,228,00 -0- Legal Expense 4,000,00 600.00 -0- Contributions 3,890.00 3,680.00 820.00 ',Advertising and Promotion 2SO.O0 182.95 10.00 daps 500.00 -0- -0- Eng].neering Service 3,000.00 2,320.50 395.45 Auditing Expense 900.00 825.00 -0- `~~iiplotree Insurance Premiums 3, 900.00 3,114.48 356.71 ,F,mployee Pension Premiums 13,800.00 13,237,62 (851,92) I~later Line Relocation - Note 4,440.00 4,432.37 2,189.48 Tax Assessing and Co]_lecting 800.00 727.68 -0- Contingencies 3,030,00 1,610.85 250.00 Miscellaneous Expense 3,000.00 2,383.75 134.60 ;Planning 4,200.00 4,718.00 -0- $ 76,035,00 $ 60,418.67 $ 4,652.74 Office E.-~~ense Sa]_a_ries $ 9,900.00 $ 6,848.15 $ 951.82 O~LSI Expense 480.00 359.89 -0- iSupplies 1,200.00 657.79 17.60 Postage 450,00 269.01 (18.26) 'Telephone 700,00 525,18 56.25 Utilities 1,750.00 1,223,26 117.26 Piscellaneous 1 L1O0,00 797.95 70.80 $ 15,580.00 $ 10,681.23 $ 1.195.47 RH • Pt~bli c Safety Expens e 1 Police Chief Salary !, Sergeant Salaries Patrolrien Salaries ~I, D~_spatcher Salaries Pay for Extra ~~ork { OASI Expense I Car expense Gasoline and Oil Car Insurance Ec~ui_pment and Uniforns jTelephone Telet~*pe Utilities - Traffic Signals Judges Fee !Miscellaneous Traffic Signs Ti'et~= Equipment Civil Defense Personnel Training Streets and Parrs Expense Salaries OaSI F.~xpense i Street Ivlaintenance Streets and Drainage (Entrance Gate FLxpense Fogging T-xpense General_ P~Iaintenance Truck and Tractor Repairs Trucl~ Insurance Gasoline and Oil - Truck and Tractor Gasoline and Oil - Other 'Small Tools Village Ha11 Maintenance Garbage Collection ' yard Trash Collection Utilities - Street Lights j Fire Hydrant Rental Fees Street T•~ar:1e Sites I `~e~;* r~uipr~ent ' Beautificat:~on t P.ecreation -Land Purchase I Total Operating Expense Pa~~nents to Sinking Fund Total Expense j Revenue Over Expense DATE 0 ,JJ I9U71 BUDGET $ 10,100,00 $ 7,387.20 $ 820,80 15,_110,00 8,761.18 614.82 27,460.00 21,611.76 2,734.64 20,370.00 16,463.3b 1,727.20 1,000.00 703.07 148,11 3,500,00 2,592.35 -0- 1,750,00 893,27 133.95 4,000,00 2,145._16 377.92 900,00 961.00 -0- 1,300,00 876.20 -0- 600.00 455,45 44,55 800.00 549.50 59.00 420.00 317.73 35.28 1,200,00 900,40 100,00 1,000.00 977.02 179.71 600.00 650.27 39,00 7,005.00 10,335,92 3,064,40 300,00 49.95 -0- 600.00 -0- -0- $ 98,015.00 $ 76,630.39 $ 10,079.38 $ 18,000.00 $ 12,563.10 $ 1,422.28 875.00 648.28 -0- 3,000.00 514.00 30.00 32,700.00 26,830.13 -0- 1,000.00 688.35 7.16 1,400.00 1.03.69 97.69 5,000.00 3,976.76 354.60 700.00 260.42 8.4? 200.00 188.00 -0- 375.00 239.31 31.86 50.00 28.02 4.01 200.00 223.29 -0- 1,700.00 1,221.07 85.13 51,300.00 40,063.00 4,697.00 21_,600.00 16,200,00 1,800.00 3,300.00 2,432.83 273.14 6,000.00 6,000.00 -0- x00,00 202.45 -0- 1,200.00 -o- -0- 2,000.00 -0- -0- 15,000.00 843.00 -0- $ 166,000.00 $ 113,125.70 $ 8,811.34 260,855.99 24,738,93 172390.00 12,022.29 1,717.47 272 87$,28 26 456.40 $ 35,841.50 $ x,689.23) • • VILLAGE OF TE~UESTA, FLORIDA ~SINKIIV'G FUND JU:V~ 1971 Cash on Deposit First Bank & Trust Co. Ju~iter~Tec~uesta Certificate of Deposit Reserve tlccotmt Reserve for Payrlent of Bond Interest Re~i~~erve for Pa~nent of Bond Principal RH ~ 2,799.40 25 ,0!00.00 ~ 27,799.40 $ 16,100.00 ?,332.06 9,367.34 ~ 27,799.40 • RECEIPTS Ci arette Tax Ut 1it~T Tax Fr nchise Tax Si. RH DISBURSEMENTS king Fund rating Account VILLAGE OF TEQUESTA, FLORIDA EXCISE TAX REVENUE FUND JUNE 1971 AND YEAF. TO DATE (NINE rSONTHS ) JUn~E 1971 ~ 9,073.02 3,499.78 538.69 ~ 13,111.49 ~ 1,717.47 11,394.02 ~ 13,111.49 -0- YEAR TQ DATE $ 77,787.45 32,183.98 31,264.34 $ 141,235.77 ~ 12,022.29 129,213.48 $ 141,235.77 -0- THE~FOLLO[~IING DISBURSEMENTS WERE MADE FROM VILLAGE OF TEQUESTA FUNDS FOR THE MONTH OF UNE 1971. • ~9,n' al Rescue League The'Beacon News Har ergs Garage Lox hatchee Air Conditioning Nic ols Sanitation Ray, SteF~:rart Texaco Service Station Fir t Bank of Jupiter/Tequesta Jup ter High School Band Parents Association Fix i_t Shop Flo ida Power ~ Light Company Jup ter/Tequesta Junior Citizens, Inc. BP it Corporation Pet y Cash RCA:: Hal ey €a Griffith Sou hern Bell Telephone ~a Telegraph Flo ida Chrysler-Plymouth, Inc. Geo ge W. Offutt III Rob rt Harp Pa oll AlA Auto Supply Gee F~ Jensen Consulting Engineers, Inc. Jac ~s American Service No h County First Aid Squad, Inc. Dav Smith Pos aster-Tequesta, Florida Ye r Flo ~tiTi 1 Vil Com Corr Jam B lu McD Flo Flo 1111 Cou Vil Jup Teq Jup. Bro ral Aids Service ida Police Chiefs Association, Inc. ur Plumbing age of Tequesta ~y'ater Department rehensive County dental. Health Center unity Civic Council s F. Seder, Inc. Cross of Florida, Inc. nald Air Conditioning, Inc. ida Combined Insurance Agency ida Po~~rer ~.~ Light Company n V. Everard cilmen~s Fees age Restaurant ter 76 Service esta Hardware ter Auto Supply k~=gay, Owen ~a Anderson,Engineers, Inc. is Dyna Products Landscape Co. Inc. $ 25.00 80.75 5.00 56.50 4,697.00 109.43 1,294.30 300.00 57.46 40.46 29.54 516.80 238.52 3,064.40 17.5' 159.80 13.94 2,189.48 50.00 7,898.37 1.85 250.00 15.05 250.00 38.61 10.80 60.00 25.00 20.00 16.00 63.80 300.00 150,00 1,950.00 14.20 16.00 575.01 421.79 100.00 100.00 50.00 1.50 57.11 1.65 145.45 21.96 109.57 $ 25,609.35 RH Police Sergean Pat ro In Dispatc Pay for OASI F1x Car F~~~ Gasolin Car Ins EquiPnte Tele}~ho TeletyD Utiliti ~u~lge ~ s l~iiscell Traffic I1?e~=r Fc~u Civil D Personn hief Salary Salaries .n Salaries .er Salaries E;ara G~1ork sense ns e and Oil ana Uniforrls s -Traffic Signals Fee ~neous Signs L;~;-ent 'f ens e '1 Training VILLAGE OF TEQUESTA, FLORIDA PUBLIC SAFETY EXPENSE JUNE 1971 AND YEr'1R TO DATE (11?INE MONTHS ) BUDGET 10,100.00 _15,110.00 27,460.00 20,370,00 1,000.00 3,500.00 1,750.00 4,000.00 900.00 1,300.00 600,00 800,00 420.00 1,200.00 1,000.00 600.00 7,005.00 300.00 600,00 98,015.00 YEAR TO DATE 7,387.20 8,761.18 21,611.76 16,463.36 703.07 2,592.35 893.27 2,145.16 961.00 876,20 455,45 549.50 317.73 900.00 977,02 650,27 10,335.92. 49,95 -0- 76s,630 , 39 BUDGET BALANCE $ 2,712.80 $ 6, 348, 82 5,848.24 3,906.64 296.93 907.65 856.73 1,854.84 (61.00) 423.80 144.55 250.50 102.27 300.00 22.98 {50.27) (3,330.92) 250.05 600.00 $ 21,384.61 $ JU1VE 1971 820.80 614,82 2,734.64 1,727.20 ~ 148,11 -0- 133.95 377.92 -0- -0- 44,55 59.00 35.28 100.00 179.71 39.00 3,064.40 -0- -0- 10,079.38 RH r~ .J OPER V T J 0 VILLAGE OF TEQUESTA, FLORIDA I~7ATER DEPARTMENT JUNE 1971 AND YEAR TO DATE (SIX MONTHS) lage of Tequesta (26,465,000 - 1.71,174,000) n of Jupiter (3,256.000 - 22,980,000) iter Inlet Colony (3,173,000 - 23,544,000) er Areas (5,535,000 - 33,808,000) Total ~~Jater Sa1_es ( 3~ _ 429.On~ _ 251 _ .5(1F, _ (1(1(` Other Operatir~ Revenues np~n~ ana atorat~e r~x~ense ~+Tages Utilities CheMi ca]_s Repairs Truck Gasoline and Oil Truck Repair and Expense Small Tools Pfiscell.aneous Tota7_ Pumping and Storage Expense stributi_on Ex;~ense gages Repairs Truck Gasoline and Oil Truck Repairs and Expense Miscellaneous Tota]_ Distribution Expense .ce and Adriini; iJages OASI Expense Rent Administrative I+Ianagement Suprlies Telephone Employee Insurance Premiums Employee Pension Premiums Financial Consultant's Fee Fiscal tlgent's Fee Bank Excrow Agent's Fee Engineering Service Licenses and Fees Insurance Expense Miscellaneous Expense Legal Fees E quipa~ent e JUNE 19 7]_ $ 14,293.95 $ 2,723.60 2,035.44 3,984.94 -0- 23,037.93 4.88 23,042.81 YEAR TO DATE 88,876.64 17,657.48 14,025.39 23,555.09 -0- 144,114.60 41.60 144,156,20 $ 447.91 $ 2,687.46 1,009.88 7,676.40 -0- 631.50 360.00 1,792.35 19.32 128.75 85,07 97.29 7.27 31.98 3.20 155.00 $ 1,932.65 $ 13,200,73 $ 959.75 $ 6,024.93 (39.94) 49.58 30.82 198.65 85.06 219.56 -0- 250.55 $ 1,035,69 $ 6,743,27 $ 433.32 $ 2,599.92 98.65 583.67 150.00 900.00 250,00 1,500.00 34.11 1,591.53 24.29 132.50 51.65 309.90 100.00 600.00 -0- 4,360.00 -0- -0- 387.50 559.50 100.00 300.00 150.00 1,061.00 35.80 137.42 -0- -0- -0- 288.30 JUNE YEAR TO 1971 DATE • • Auditing Expense Contingencies Total Office and Administrative Expense Total Operating Expense Net Operating P.evenue N onnection Charges - Net rontage Charges ccrued Interest on Invested Funds Total l~Ton-Operating Tncome Ne~q Income Before Debt Service Leis Debt Service s Cnterest ?rincipal Zeserve ~ene~~Tal and Replacement Fund ~erti_fi.cate Redemption Fund ?aying tlgent Expense Total. Debt Service Requirements Net Income $ 1,325.00 $ 1,325,00 -0- -0- $ 3,140.32 $ 18,739.78 6,108.66 38,683.78 $ 16,934.15 $105,472.42 $ 1,267.26 $ 3,345.04 505.00 1,646.00 750.00 4,500.00 $ 2.522.26 $ 9.491.04 19,456.41 $114,963.46 $ 6,733.31 $ 40,400.00-- 1,583.31 9,500.00 1,420.85 8,525.00 1,099.56 6,597.66 1,960,00 11,760.00 -0- 85.22 $ 12,797.03 $ 76,867.88 $ 6,659.38 $ 38,095.58 VILLAGE OF TEQUESTA, FLORIDA j~rATER DEPARTMENT DISTRIBUTION OF REVENUE FUND JUNE 1971 Revenues to be Distributed nue For Prior Month Distributed To: inking Fund eserve Account enes,7al and Replacement Fund ertificate Redemption Fund apital Imrrovements Reserve Fund Aeration and Maintenance Fund i_11a.ge of Tequesta Utility Tax o~,m of Jupiter Utility Tax efund of Overpa~mients $ 30,107.10 $161,2315.60 $ 8,316,62 $ 49,899.92 1,420.85 8,525.00 1,099.56 6,597.66 1,960.00 11,760.00 12,706.91 42,401.06 3,881.52 36,617.73 569.76 4,421.92 149.43 901.39 2.45 1.90.92 $ 30,107.10 $161,315.60 • VILLAGE OF TEQUTsSTt,, FLORIDA LdATER DEPARTMENT CASH SUMi~iARY JUhT 1971 h ~,n Deposit - First Bank ~~ Trust Co. Jupiter/Teguesta R~venue Fund $ 22,601.91 Oi eration and tlaintenance Fund 7, 971.01 ri ter Deposits Fund 21288.64 $ 32,861.56 C rtificates of Deposit -Meter Deposits Fund 30,000,00 Cash Ion Deposit - Banlc of Pa]m Beach ~~ Trust Comran S'nkin~ Fund $ 33.46 R serve Account 725.00 R nee='a]_ and Replacement Fund 83.34 C rtificate Redemption Fund 872.43 C Pita,].. Improvements Reserve Fund _5,_788.65 $ 7,502,.88 Cert'ficates of Deposit: U.S. reasurv Bills S' nkin~ Fund $ 1]_,000.00 R s erne AC COLlI1t 14, 000.00 R nez=Fal and Re~+].acement Fund 23,000.00 C rtificate Redemption Fund 31,000.00 C pita]_ Improver~lents Reserve Fund 30, 000.00 erve Account $ 80,000.00 Petty Cash 62,861.56 $ 196,502.88 100.00 $ 259,464.44 ~L~