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HomeMy WebLinkAboutAgenda_Regular_09/15/1970VILLAGE OF TEQUESTA, FLORIDA COUNCIL MEETING • September 15, 1970 AGENDA 1. Opening prayer and Pledge of Allegiance to the flag by Counci7ma,n Long. ~/ 2. Reading of financia 1 statements for August by totals only. / 3. Village Managers Report` 4, Police Department and Civil Defense Report 5. Mayor's Report ~- 6. Councilman Project Reports 7. Awarding of Contract for construction of wells No. 13 and 14. (se~ engineers recommendation enclosed) 8. Discussion and/or awarding of franchise for garbage collection ~~ commencing October 1, 1970 9. Discussion and/or awarding of franchise for "Yard Trash" collection commencing October 1, 1970 / • 10. Consideration of application of the developers of Tequesta Garden Apartments fora developers sign on their property located on northeast intersection of Tequesta Drive and Seabrook Road. (see enclosed inforniation) ~ ~,~ 11. Village Attorney items , 12. Other items ~ 13. Time for visitors 14 . Ad jourranent ~ • Bob's Items - 9-15-70 1. Bids for Statuatory Life Insurance '/ 2. Flood Insurance °~ 3. "Smut" Ordinance `~ 4. Budget Workshop Meeting - Wednesday night ~Jo~~`~ ~~ 5. Special meeting to adopt Budget - 7:30 P.M.,, September ~, 1970 6. Signs • i OFFICE OF THE CHIEF OF POLICE • TELEPHONE AREA COD[ 305 745-7474 HENRY M. DU9ENBERY CHIEF OF POLICE VILLAGE OF TEQUESTA 357 TEDUESTA DRIVE TEgUESTA, FLORIDA MAILINQ ADDRESS P. O. BOX fi38 JUPITER. FLORIDA 33458 September 15,1970 C During the month of August 1970 the Police Department instituted or investigated 152 Complaints ranging from asist ing stranded motorists to two cases of Break and Entering. Police vehicles traveled a total of 7983 miles using 856 gallons of gas and twelve quarks of oil investigating complaints and routine patrol of the Village. Ten minor motor vehicle accidents reported and investigated, minor personal injuries. ©ne motor vehicle reported stolen from Public Shopping Center, recovered in Melborne Fla in good condition. Two reported Break and Entering of private homes are under investigation. Police Desk message center handled 744 incoming phone calla plus normal radio and teletype service. Electrical storm caused damage to Base Radio and Teletype circuit. Em®rgenc;~ Radio put into service. Teletype out of service for 36 hours, The Tequesta Polies Auxiliary worked 70~- hours this month. As of August 31, there were 87 homes on the Pvlics Department closed house check list. Comparison with the monthly report of August 1969 shows, pai~rol mileage up from 6813 to 7983, Complaints up from 142 tv 152, incoming phone calls up from 561 to 744. Attached to this report is a complete breakdown of Police activities for the month of August 1974, Respectfully submitted, c='~w~ . Henry M Dusenbery Chief of Fvlic• • Civil Defense Report September 15,70 Staff meeting teas held at Folice Headquarters on August 31, 1970. Activities confined to incoming mail and bulletens and testing of communications. Next Staff m®eting is scheduled for September 28,1970 at 8:00 PM at Police Headquarters. Respectfully submitted. ~~ Henry M Dusenbery Civil Defense Director Village of Tequesta. • 1"1V l~ A ~1~J 1 l~ L V.il l~ VILLAGE OF TEQUESTA FO~~ AIIGUST ~. ~' Classification Injury Killed Total ~~ ~ vs MV 9 MV vs Fixed Object ~_._...__...~ ,,.. _.M .r...~.._.,...._.,.._.~..,._._...,.~..,..~..~,~_...,~._m ..,....m.~.y.~.,m.~,..~.,. ..,. ~ ____._~. . 1 _.w„„.._.. - . ~ ~~.~ ~ ~x.~,~,.,.~.~. ,n,..._~ ,,~.., ~ . , ~.,.....~,. ~~„ ~.~.~. ...~..~ Pub 1 i c Accidents f - _..., - ~ ...a..n,.., ....~..~.._.,....~~........~....... r...,...o.,,...~..~....,w.,~ ~- - r..- _ .......~.,,,...~w.~...~._..a_.. _ .._........r. - - - -- - - - - - - -- - -- - ._.._„~._........._.._.,_.__,~.,..~,_r11~L~LL~11VEOUS - SEF~ V,,,,~,C~:. w...~.~~~..~1~.~,~AE.I~IT.S W_ - ~; Persons Assisted _ f 4l `Suspicious Persons Other Dept's Assisted - ~ 19 Suspicious Cars ~lg - ~..._ .....,._.__~._...W_~..._.~.....,..~.~.~.,..~..........~. Open doors or Windows lp Suspicious Incidents - i13 Fires - - ...._.__..._-._...~.~.__.._.._.__.~._.~.._...- - .~,. _ .,.,..._..~..~ 1 2 D . 0 . A . (a u i c ids) , ~ 1 nin s Traffic ~....~,.:...r..~....~....... - ~ F Warnings Other _ ~ ~~, ~ .......~.~.,. ~.e,.,, ,e,~, Juvenile Cases ~ ~......,....~..~- - ....~ 7~RT ('ITT ~ - .................~...........e.»,... _ - _ - _ _ __ _ _..,w.n+e..w..n._.w_ .~.._.~...-. •-11UJ.JL'P11'1LJKLVL'rlJ H1VL "I'f'fN I'I'H'I( V 1f11.U'1'I/1N` Vandalism __...,_ ~ 5._ Speeding .._....__..._..,..~-- - ~.... ,....~~_ ~,_. ~~..~._. Fetit Larceny 5 r.-.._...~.._. .._.. ,~....._.,._,_....._ ~~~µ~~ _ .._,.....~. _ _ .... w.. ~,:.rti. .. .~.,...~......~_..~_~.,._.,M~.,_.W,,,,._,.,.,..,~.,._,,,-- --. __. _ .__ -- , t Disturbance ~ ~ s ~ __- _ _ __-- ~ ~.~.~ .-_ ~- - .-______ _...., 4 t S _ . "; _~.. _...~,~ ~~ w .s-..v...._.,.....wr.....a~..umv+.......a,.rr..n. dl.s~..,,.~wWMww:aw+.w.raaweawuwuw~,b k .rau~ww+.w,~.u_w-.uar.~ } ,.wrw'ror~S+rr+~u+r_+uniau'ur+':u,.,o.,r_rww.wY+'••_•~.. -..~ ••--.. -y.MUVw,~esar.w.rubw,i-rM.+.r'.r,,. _..-.~.... :r) n....rs+. r~_~.~..+...~,..r-- - _ _ n e ~ ~ e __rw~rwa,~w_w-wu"+~+vn_ __ _ _ M. ..~'n.,....ru:.uw. .....w,.,wrwr~.~.,..+ur..u.....urw~..,u.w.~wr.~w..n._. - - ..ru_rrr.._ ~~-~~... r .... .... e orteu _d_-.__._ n ~..~? -.,, ~.~._ ...__ CRIP~tINA3, OFFENSES (Arrests Madel glary Bur B&E Grand Larceny (auto theft) f 2 1 ~ _..~._ _...~w..,,_........_,~.~,..._.~..,.,,_..~„ ~ Runawa (Juvenile) ~ ~ } ..2 ..~,...~ __._ B8cE (apt tempt)~~Y__..___.~_.__-.._..._..~.___. _.._. _ .~- - - .....~._ ,.~.,... _~.1Nw ~._ ......w~.,._.._..~._.~......_._....._....__._._.~~...__..._~----~---- - - I ._.__ ._N._-_ _ ._._._~_._.........,.._-_.V._...~,_ . . ,.~.. .~...._.,. ~,.._.w... ., . .~~,.,~..,_....,........a,..~ ~. ~.,.,.~,.~ .r.~..~.,,.,~...~.u.F.~..,~.._,....,,.~._......,.....~...~_.,..u._.w..~ ,,...~, Police Car Gas ~ g56 I .Jail Days Served Expense Oil & Lube 12gt Fmines Collected Miles Traveled 7983 Cases Dismissed nuns noes f VILLAGE OF TEQUESTA, FIARIDA BUDGET STATEMENT OF REVENUE AND EXPENSE AUGUST 1970 AND YEAR TO DATE BUDGET YEAR'; TO BUDGET DATE BALANCE REVENUE Ad Valorem Taxes - Net $ 93,370.00 $ 93,954.81 $ (584.81) Building Permits 15,000.00 14,543.54 456.46 Occupational Licenses 14,000.00 19,021.10 (5021.10) Beverage Licenses '.,750.00 -0- 1 750.00 State Road and Bridge Funds `1,~:~J0.00 -0- ' 1~~:00.00 Fines and Forfeitures 750.00 1,016.00 (266.00) Cigarette Taxes- ?5,000.00 82,884.68 (7,884.68) Utilities Taxes 30,000.00 33,717.28 (3,717.28) Franchise Taxes 24,000.00 24,652.53 (652.53) -Fire Hydrant Rental Fees 5,600.00 6,000.00 (400.00) From Water Department For Note 4,650.00 4,646.01 3.99 Miscellaneous Income 4,800.00 ?,?69.20 (2,969.20) Cash Surplus 10-1-69 25,300.00 23,191.63 2,108.37 $295,320.00 $311,396.78 $(16,076.78 Accounts Recei?vable - Net -0- 1.528.56 -0- $295,320.00 $312,925.34 $(16,076.78 EXPENSES • Administrative Expense $ 70,075.00 $ 65,188.75 $ 4,954.25 Office Expense 15,150.00 12,677.30 2,472.70 Public Safety Expense 86,1?5.00 77,450.75 8,724.25 Streets and Parks Expense 110,065.00 92,073.8? 17,991.13 Payments to Sinking Fund 13.855.00 17.867.01 (4.012.01) $295,320.00 $265,257.68 $30,130.32 Payroll Taxes Withheld -Net -0- 52.77 -0- Employees Insurance Premiums Withheld Net -0- 8.50 -0- Tax Sale Certificate Purchased -0- 92.59 -0- $295,320.00 $265,411.54 $30,130.32 CASH S[R~II~iARY First Bank of Jupiter/Tequesta $14,365.73 Petty Cash 25.00 Community Federal Savings and Loan 27,706.84 Fidelity Federal Savings and Loan 15.001.10 $57,098.6? ACCOUNT SUMMARY Operating Account $57,073.67 Petty Cash 25.00 $57,098.68 RH VILLAGE OF TEQiIESTA, FLORIDA OPERATING STATEMENT OF REVENUE AND E%PENSE AUGUST 1,570 AND YEAR TO DATE • BUDGET YEAR TO AUGUST REVENUE DATE 1970 Ad Valorem Taxes - Net $93,370.00 $ 93,954.81 -0- Building Permits 15,000.00 14,543.54 1,099.70 Occupational Licenses 14,000.00 19,021.10 125.00 Beverage Licenses 1,'50.00 -0- -0- State Road and Bridge Funds ~; ~., ~~~0, p0 _0_ _a Fines and Forfeitures 750.00 1,016.00 -0- Cigarette Taxes 75,000.00 82,884.68 6,549.43 Utilita.es Taxes 30,000.00 33,717.28 3,841.43 F'ranchiae Taxes 24,000.00 24,652.53 255.30 Fire Hydrant Renta 1 Fees 5,600.00 6,000.00 -0- From Water Department For Note 4,650.00 4,646.01 -0- Miscellaneous Income 4.800.00 7.769.20 600.95 $288,205.15 $12,471.81 E%PENSES Administrative Expense Salaries $13,125.00 $ 12,249.86 $ 1,148.42 OASI Expense 395.00 398.60 -0- Ga r Allowance 600.00 -Q~"~D,~v 50.00 Councilmen Fees 1,200.00 1,100.00 100.00 Building Inspection Fees 7,000.00 15,092.82 3,186.12 Dues and Subscriptions 250.00 298.50 -0- • Insurance Expense 5,200.00 2,527.00 (1,515.00) Legal Expense 3,000.00 1,850.00 -0- Contributions 5,545.00 3,220.00 470.00 Advertising and Promotion 250.00 44.00 -0- ~Ps 500.00 114.65 114.65 Engineering Service 2,000.00 1,716.20 287.30 Auditing Eacpense 1,000.00 825.00 -0- Employees Insurance Premiums 3,900.00 2,908.09 321.63 Employees Pension Premiums 10,500.00 I4,001.23 -O- Water Line Relocation Note and Interest 4,650.00 4,646.01 -0- Note Payable -Land 5,350.00 -0- -0- Contingencies 2,610.00 1,350.,00 1,350.00 Miscellaneous Expense 3.000 ~0 2,296:79 92.64 $70.075,00 $65.188.75 $ 5.605.76 Office Expense Stela ries $ 9,300.00 $ 8,357.82 $ ?92.74 OASI Expense 450.00 419.68 -0- Supplies 1,000.00 982.74 2.83 Postage 450.00 302.85 1.08 Telephone 700.00 604.76 58.30 Utilities 1,750.00 1,546.79 136.23 Miscellaneous 500.00 422.66 115.00 -New Equipment 1,000.00 -0- -0- $15.,150.00 $12.677.30 $ 1,106.18 Public Safety Expense Police Chief Salary $ 9,095.00 $ 8,488.50 $ 795.80 Sergeant Salaries 13,482.00 12,582.90 1,179.63 Patrolmen Salaries 24,396.00 21,940.57 2,134.64 Dispatcher Salaries 18,29?.00 16,499.51 1,597.28 f'~;I Public Safety Expense (coned) Pap For Extra Work OASI Expense Car Expense Gasoline and Oil Car Insurance Equipment and Uniforms Telephone Teletype Utilities -Traffic Signals Judge's 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 Sma 11 Tools Village Hall Maintenance Garbage Collection Trash Collection Utilities - Street Lights Fire Hydrant Rental Fees Street Name Signs New Equipment Beautification Recreation Total Operating Expense Required Month Deposit to Sinking Fend Total Expense Revenue Over Expense • BUDGET YEAR TO AUGUST DATE 1970 $ 1,000.00 $ 678.61 $ 106.29 3,135.00 3,037.97 -0- 1,750.00 1,770.35 54.64 4,000.00 3,015.23 66.41 900.00 751.00 -0- 1,300.00 1,012.10 -0- 600.00 559.35 51.35 900.00 662.05 59.00 420.00 383.90 34.93 1,200.00 1,050.00 100,00 1,200.00 1,018.45 40.33 600.00 612.41 -0- 3,000.00 3,304.25 -0- _300.00 -0- -0- 600,00 83.60 -0- $86,175.00 $77,450.75 $ 6,220.30 $14,510,00 $11,262.61 $ 1,366.74 ?15.00 542.53 -0- 3,000.00 1,979.65 30.00 1,354.00 5,448.28 2,953.28 1,000.00 796.62 181.23 1,300.00 1,213.55 118.73 5,000.00 4,551.30 669.30 300.00 366.83, 53.48 200.00 157.00 -0- 350.00 268.90 29.94 50.00 24.98 4.46 200.00 ?1.86 10.80 1,700.00 1,409.95 447.13 34,000.00 35,700.00 3,600.00 19,000.00 18,970.00 1,700.00 3,500.00 .2,864.91 261.61 .5,600.00 6,000.00 -0- 400.00 50.00 -0- 1,200.00 394.90 -0- 2,000.00 -o- -0- 2,500.00 -0- -0- $110 065.00 $92.073.87 11.426.70 247,390.67 24,358.94 13,855.00 17.867.01 1,687.91 265,257.68 26.046.85 22,947.47 X13.575.04) RH THE. FOLLOWING DISBURSEMENTS WERE MADE FROM VILLAGE OF TEQUESTA FUNDS DURING • -THE MONTH OF Aih UST 1970: First Bank of Jupiter/Tequesta $ 1,291.60 Nichols Sanitation, Inc. 5,300.00 Jacks American Service Station 41.45 Boggy~s Tire Store 36.98 Signs 1 Construction Co. Inc. 210.0 Picard Chemica 1 Company 10.85 Ray Stewart~s Texaco Serrrice Station 48.89 Florida Power and Light Co. 476.38 3upiter/Tequesta Junior Citizens, Inc. 22.49 B P Oil Corporation 277.00 Halsey ~ Griffith, Inc. 56.6? Bill Overton Fence 4,00 Lou Laliberte 3,186.12 Nations 1 Chemical Corporation 322.63 Tom Adams, Secretary of State 48.00 Payroll ?,619.71 Robert Harp 50.00 Jupiter Roofing and-Sheet Meta 1, Inc. 168.00 Larry Jarrell Construction Inc. 2,953.28 Southern Bell Telephone ~ Telegraph Co. 168.65 Brockway„Owen ~ Anderson Engineers, Inc. 381.95 Gilbert Brophy 15.00 Jupiter/Tequesta Athletic Association 750.00 • Loxahatchee Council of Govermnents 1,000.00 Rood Landscape ~1,~ Village of Tequesta Water Department 338.20 Village Restaurant 14.49 Blue Cross of Florida 13.00 Xerox Corporation 60.00 David L. Reid, Palm Beach Tax Assessor 20.00 Florida Combined Insurance Agency 549.07 Petty Cash 29.01 Councilmen Fee 100.00 The Beacon News 22.55 The Courier 4.60 Allan V. Everard 1~.~ Jupiter Pure Oil 2.00 Ha.rper- s Garage 5.75 Tequesta Hardware 121.63 Loxaha chee Air Conditioning Co. 28.25 25.969.20 • ; ^~ • RECEIPTS Cigarette Taxes Utilities Taxes Franchise Taxes DISBURSEMENTS Sinking Fund Operating Account VILLAGE OF TEQUESTA, FIARIDA E%CISE TAX REVENUE FUND AUGUST 1970 AUGUST YEAR TO 1970 ~TI'% $ 6,549.43 $ 82,884.68 3,841.43 33,717.28 255.30 24.652.53 $ 10,646.16 $ 141, 254.49 $ 1,68?.91 $ 17,867.01 8.958.25 123.387.48. 10 646 16 $ 141.254.49 -o- -o- VILLAGE OF TEQUESTA, SINKING FUND • AUGUST 1970 Cash on Deposit First Bank Jupiter/Tequesta Certificate of Deposit U.S. Treasury Bills Reserve Account Reserve For Payment of Bond Interest Reserve For Payment of Bond Principle • • FIARIDA $ 7,586.35 ll,000.00 13.042.05 $31.628.40 $14,977.82 3,805.31 12.845.27 $31.628.40 RH Police Chief Salary Sergeant Salaries PatroLnen Salaries Dispatcher Sa]a,ries Pap For Facts, Work OASI Expense Car Expense Gasoline and Oil Car Insurance Equipment and Uniforms Telephone Teletype Utilities - Traffic Signals Judge's Fee Miscellaneous Traffic Signs New Equipment Civil Defense Personnel Training U VILLAGE OF TEQ~STA, FIARIDA PUBLIC SAFETY EXPENSE AUGUST 1970 AND YEAR TO DATE BUDGET YEAR TO BUDGET AUGUST DATE BALANCE 1970 $ 9,095.00 $ 8,488.50 $ 606.50 $ ?95.80 13,482.00 12,582.90 899.10 1,179.63 24,396.00 21,940.57 2,455.43 2,134.64 18,297.00_ 16,499.51 1,797.49 1,597.28 1,000.00 678.61 321.39 106.29 3,135.00 3,037.9? 97.03 -0- 1,750.00 1,770.35 (20.35) 54.64 4,000.00 3,15.23 984.7? 66.41 900.00 751.00 149.00 -0- 1,300.00 1,012.10 287.90 -0- 600.00 559.35 40.65 51.35 900.00 662.05 237.95 59.00 420.00 383.90 36.10 34.93 1,200.00 1,050.00 150.00 100.00 1,200.00 1,018.45 181.55 40.33 600.00 612.41 (12.41) -0- 3,000.00 3,304.25 (304.25) -0- 300.00 -0- 300.00 -0- RH VILLAGE OF TEQi~STA, FIARIDA WATER DEPARTMENT Ai~UST 1970 AND YEAR TO DATE (EIGHT MONTHS) AUGUST YEAR TO 1970 DATE ~PERAT_ING REVENUES Village of Tequesta (24,415,000 - 202,028,000) $ 13,121.55 $105,646.67 Town of Jupiter (3,320,000 - 23,968,000) 2,575.22 20,141.45 Jupiter Inlet Colony (3,560,000 - 26,922,000) 2,348.12 17,966.12 Other-Areas (3,780,000 - 31,434,000) 2.941.19 24 158.76 -Total Water Sales (35,075.000 - 284,352,000) 986.08 20 167,913.00 1969 Water Sales 22.272,-000 - 207.354.000) , 15,036.64 129,780.44 Other Operating Revenues 3.78 53.03 $ 20,989.86 $167,966.03 OPERATING EXPENSES Pum~ina and Storage Expense Wages $ 424.37 $ 3,314.12 ,Utilities 1,182.04 8,090.10 Chemicals 167.00 1,181.55 Repairs 130.84 2,818.74 Truck Gasoline and Oil 14.44 144.97 Truck Repair and Expense 81.41 136.42 Sma ll Tools -0- 138.37 Miscellaneous 3.20 226¢42`' Total Pumping and Storage Expense $ 2.003.30 16,050.69 • Distribution Exuense Wages' $ 1,020.7? $ ?,452.71 Repairs (104.69) 503.36 Truck Gasoline and Oil 28.5? 205,01 Truck Repairs and Expense 138.40 236.39 Miscellaneous -0- 8048 Total Distribution Expense $ 1.083.05 ~, 8.477.95 Office and Administrative Expense Wages $ 393.74 $ 3,074.96 Rent 150.00 1,200.00 Supplies -0- 1,325.43 Telephone 24.29 194.82 Employees Insurance Premiums 47.19 363.02 Employes Pension Premiums -0- 2,491.05. Fiscal Agent"s Fee ~ 100.00 1,040.00 Bank Escrow Agent's Fee -0- 150.00 Engineering Service -0- 599.60 Licenses and Fees -0- 251.00 OASI Expense ^: 88.27 669.32 Insurance Expense 200.00 1,901.00 Miscellaneous Expense -0- 23.46 Auditing Expense -0- 1,325.00 Administrative Management 250.00 2,000.00 Legal Fees -0- -0- Contingencies _0_ -0- Tota 1 Office and Administrative Expense $ 1_,253.49 $ 16,608.66 Total Operating Expense $ ~ 339.84 $ 41,13?.30 Net Operating Revenue Non-Operating 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 Principe 1 Reserve Renewal and Replacement Fund Certificate Redemption Fund Paying Agent Expense Total Debt Service Requirements Net Income VILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT DISTRIBUTION OF REVEN~ FUND AUGUST 1970 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 Meter Deposits Fund AUGUST YEAR TO 1970 DATE $ 16,650.00 $126,828.73 1,042.48 4,224.93 -0- 1,552.50 750.00 6.000.00 $ 1.792.48 $ 11.777.43 $ 18,442.50 $138,606.16 $ 5,387.50 $ 43,100.00 1,500.00 12,000.00 2,835.83 22,676.64 831.12 6,648.96 823.33 6,586.64 -0- 86.76 $ 11.377.78 $ 91,099..00 7,064.72 47,507.16 $ 20,571.44 $164,.379.77 6,887.50 53,836.5? 2,835.83 22,676.64 831.12 6,648.96 823.33 6,586.64 4,443.91 30,524..63 3,749.43 37,719.27 845.10 5,088.00 155.22 1,017.89 -0- 55.86 -0- 225.31 $ 20.571.44 $164.379.77 PILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT CASH SiI~Il~IARY AUGI~T 1970 • ~ sh on Deposit - First Bank of Jnpite~equesta Revenue Fund Operation and Maintenance Fund Meter Deposits Fund U.S, Treasurq Bonds -Meter Deposits Fund U,S. Treasury Bills -Meter Deposits Fund Ca,sh_on Deposit - Bank of Palm Beach and Trust Company Sinking Fund Reserve Account Renewal and Replacement Fund Certificate Redemption Fund Capital Improvements Reserve Fund Certificate of Deposit -Sinking Fund Certificate of Deposit - Reserve Account Certificate of Deposit - Renewal and Replacement Fund Certificate of Deposit - Certificate Redemption Fund Certificate of Deposit - Capital Improvements Reserve U.S, Treasury Bills - Reserve Account Petty Cash $ 22,483.75 7,400.99 2.638.20 $ 32,522.94 15,984.00 9.690.00 $ 58,196,94 211.46 217.50 564.48 166,36 573.42 $ 1,733.22 23,000.00 17,000.00 12,000,00 16,000.00 Fund 15,000.00 64.064.22 $14,792.44 100.00 $207.094.38