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HomeMy WebLinkAboutAgenda_Regular_08/18/1970VILLAGE OF TEQUESTA, FLORIDA COUNCIL MEETING AUGUST 18, 19?0 AGENDA 1. Opening Prayer and Pledge of Allegiance to the Flag by Councilman Cunningham. ~ 2. Reading of financial statements for July by totals only. 3. Village Managers Report. 4. Police Department and Civil Defense Reports S 5. Mayors Report. 6. Counci Lnen Project Reports. 7. Resignation of Mrs. Helen Schull,-one of the Village members of the Tri-/ Community Library Committee, due to her moving to California. Her present term expires October 31, 1970. 8. Consideration of the verbal request of Mr. Herman Olsen, representing the Jupiter-Tequesta Athletic Association, for additional contribution over the $400.00 budgeted for the 1969/1970 fiscal year (see letter). 9. Village Attorney Items.1 10, Other Items. • 11. Time for Visitors. 12. Adjournanent. BOBsS ITEMS 8-18-70 1. Elbert E. Glemmons texm as Village member of the Tri-Community Library Committee expired October 31, 1969. r,., Harry Gifford's term expires October 31, 1971. cam' 2. Approval to begin engineering for Wells No. 15 and 16.'~(~~ 3. Planning. t/ 4. Budget. 5. Garbage and Trash - proposed franchises. / 6. Recreation - Kiwanis Park. 7. Betty leaving - %-Rap Technician School. 8. Fire Control District (Bill Lord). 9. Amendment of Ordinance No. 10 - special elections, primary elections (Bill Lord). 10. September 8, 1970, opening of bids for Wells No. 13 f~ 14, 8:00 P.M. ~ ~~ Election Night - Does Council have to be present? 9 11. Contribution to COG for sewerage survey. ~~~~ • 12. Bill 70-48 passed by the State Legislature repealed Chapter 104.381 . Florida Statutes pertaining to sale of intoxicating beverages on election days OFFICE OF THE CHIEF OF POLICE TELEPHONE AREA CODE 305 746-7474 VILLAGE DF TEQUE5TA 357 TEgUESTA DRIVE TEQUE5TA, FLORIDA August 18, 1970 HENRY M. DUSENBERY CHIEF OF POLICE MAILING ADDRE59 P. O. BOX 638 JUPITER, FLORIDA 33458 The Police Department during the month of Julp, 1970, insti- tuted or investigated 166 complaints ranging from assisting motorists to one case of breaking and entering which waa solved by arrest of two white males, one a juvenile. Police vehicles traveled a total of 7,880 miles using 821 gallons of gas a~ five quarts of oil. Seven minor motor vehicle accidents reported and investigated, minor injuries; no arrests. Six arrests this month, one motor vehicle, two by warrant for assault, one by warrant for discharging firearm and two by warrant for breaking and entering. The Police desk message center processed 819 incoming phone calls plus normal radio dispatching and teletype service. On Julp 22, the Chief arranged and attended a meeting with Sheriff Heidtman and other interested parties on the Route ?0? problem. Full report on meeting turned over to Village Manager. A proposed budget for the fiscal pear ?0-?1 was submitted to the Village Manager for consideration and study. The Tequesta Police Auxiliary worked 58 hours during the month of July. On Julp 27, Spencer Communications installed new police radio tower, this has improved reception and transmission by 40~. As of Julp 31, 1970, there were 93 homes on the Police Department closed homes check list. Comparison with the police acitivites report of Julp, 1969, shows complaints up from 131 to 166, patrol mileage up from 6,394 to 7,880, incoming phone calls up from 523 to 819. Attached to this report is a complete breakdown of Police activities for month of July, 1970. Henry M. Dusenberp Chief of Police f~ID : be Vl;LA':, u~a. ; ,,`~'Q ~~.~ ~~.%,.1°~'~~~~. us,. ~.i~,` t°`lii JULY -} 70 GE Or TE UESTA ~ ~~ - __ ..___~____._ Classification __.~~.___._.__ Injury ----~--.~..-._~ Killed ~,.~.,m. .W..~~w~~ Total 1~ vs MV ._._......._._..- ? MV vs Fixed Object MV vs Bic cle 1 Public Accidents _._~. - -- __ ...~.,.,~.. ~----- .w.w.---__ _ ~ ~w~..._......._._....~.~ ~_~._ . .~ ~ ...~.._.~._.._.. 2 - -.~,._.._._.... .,~..~...w~..~..~..-._._..... .~....._...._.,.A,.,~..r._.~,. . . __..._....~~ _,.....~..._,d~.~ . .. . . w _ _ ._,...~.....,.y,..~ .w- ..~.,_...,,.. ___.__._~.._._.... .,.... ., _ . ~,~w~.~~.,.~. _ . _ ------ _- - MTC'(~L'TT AT~TI: /1TT C~ C'f~D[T T/'1T (~ ATTT TTTn Trr~~r...~ e._~,...~,:..~,,..,._~_...~...,,.._..__..,...~..'..w ..~...~.. ~.,.~~" __ - _,. Persons Assisted ~.. ~ ~w.._..,.`..~ 1G...~at.\GAsi,. 48 6 .W..EA.f.lAl,_,...,,~.tY..Y4~7..11.~~'Ady.~~l.:.F,7r....... -Suspicious Persons '~'~`"" k 11 Other Dept's Assisted X 21 Suspicious Cars ~ g _ _ ~ ~ Open doors or Windows 13 Suspicious Incidents i19 -- - -- - ~rnin~s Traffic I 6 ~ ~ ~~ G ~....~..„.,.,..,....,..,.~..~ ...-- -- ~..._....~ ~. -~ - LJarnin~s Other ~~ ~ ~ ~~ _ . __ ~ . w--~- --~--- Juvenile Cases - --- -~~_....,... .r.. 5 __~...._Mr,m~.~~ ..~, „ ...,~~, ,m..~..~,.,_.~..~„r.r~..n.,...,~,~~,.-~, w„~.~.~~ _ ~ r.~.~,,....r. ~ .~.~,,.,, .. .~,~~d.~~~~,... .w..~...,..,..~....,...~., ,_...r..t_.~... ~,...~.,,c._ ~., 1.11 ULB~K1'LPaK1VA~IlJ H1VL '1'P[Xt''1"'11:. V 1(ll,A'1' I ONti Vandalism 3 Op ~rati"~~ .~.on Sidewalk -- _.~. _ `~ ~._ » 1 Petit Larcen A ~ B _....._ _ _ , Distarbaace ~ 7 ~ Firearms ~ 1 F yd......... - _ ~ } ~, ~.~~ ..w~_...- , ~... -- - .._.. ,.,_.a,m..,.a..b..~.... _~~_ ._ rtes _dr~~~~~ CRIP~IINAL .OFFENSES ...~P r,1 ...._ _.,~~..~.._.~., _ . ,... _ _ _ _ . _ . - {Arrests Made Burglary B&E ~ ~ - _._...__w.__._._.._._~.. ~ __.__ . ~ 1 , ,.._~,.. ~ ___~.____~...n~_.m_...~_..,..rM__... ,.n. „_~_.._._..__ .. ~ ,.„_~,~.,~ ~ : .,,~ Grand Larceny ~ ... _..._ _.~...__.w_~,.w....._._.,.. ~._.__--___.~_.__.~...~..~.__ ._...._. ~ .___.- _ _ .,_._...~..~.._...m._.....~._~_.~_...~.......___...~~._.._._.~.._W... . ~.. _,_._ .. ~.-,. _..,_,_.._.~._.__... ~ _. _ . ~.. _.w.. _..__,.. _,._._..v.._.~..~..., ~ ~ .._ .~~ k -- -- ..~ .......~..,.1 ...._.._ Police Car Expense Gas Oil & Luber` Miles Traveled g2I galsJail Dags__.Served ~,~~ Fines Collected 7,ggp, Cases Dismissed None 156.00 None vILLACE OF TEQUESTA i CIVIL DEFENSE REPORT Staff Meeting cancelled because of vacation period. With the start of Official HurricaiePeriod, weekly communica- tions check will be made. All hurricane information will be plotted on map at Police Headquarters. quarters . Next Staff Meeting scheduled for August 31, at Police Head- Henry M. Duseabery Gieil Defense Director Village of Tequesta, Florida i r VILLAGE OF TEQUESTA, FLORIDA BUDGET STATEMENT OF REVENUE AND E%PEATSE JULY 1970 AND YEAR TO DATE CJ REVENUE Ad Valorem Taxes -Net Building Permits Occupational Licenses Beverage Licenses State Road and Bridge Funds Fines and Forfeitures Cigarette Taxes Utilities Taxes Franchise Takes Fire Hydrant Rental Fees From Water Department For Note Miscellaneous Income Cash Surplus 10-1-69 Accounts Receivable - Net EXPENSES Administrative Expense Office Expense Public Safety Expense Streets anti Parks Expense Payments to Sinking Fund Payroll Taxes Withheld -Net Employees Insurance Premiums Whhld.~Tet Tax Sale Certificate Purchased BUDGET YEAR TO BUDGET DATE BALANCE $ 93,370.00 $ 93,954.81 $ (584.81) 15,000.00 13,443.84 1,556.16 14,000.00 18,896.14 ;(¢;896.10) 1,750.00 -0- 1,750.00 1,100.0© -o- 1,10.00 750.00 1,016.00 (266.00) ?5,000.00 76,335.25 (1,335.25) 30,000.00 29,875.85 124.15 24,000.00 24,39?.23 (397.23) 5,600.00, 6,000.00 (400.00) 4,650.00 4,646.01 3.99 4,800.00 7,168.25 (2,368.25) 25.300.00 21.083.30 4.216.70 $295,320.00 $296,816.64 ($1,496.64) -0- 69.67 -0- $295.320.00 $296.886.31 x$1.496.64) $ 70,075.00 $ 59,582.99 $10,492.01 15,150.00 11,571.12 3,578.88 86,175.00 71,230.45 14,944.55 110,065.00 80,647.17 29,417.83 13.855.00 16,1?9.10 X2.324.10) $295,320.00 $239,210.83 $56,109.17 -0- 441.90 -0- -0- 2.00 -0- -0- 9.59 -0- $295.320.00 $239.747.32 $56,109.17 CASH SUMMARY Fi~zst~~Bank of Jupiter/Tequesta $14,01?.03 Petty Cash 25.00 Community Federal Savings and Loan 27,.706,84 Fidelity Federal Savings and Loan 15,001.10 Certificate of Deposit 15.000.00 71.749.9? ACCOUNT SUMMARY Operating Account $71,724.97 Petty Cash 25.00 X71.749.9? RH VILLAGE OF TEQtIESTA, FIARIDA OPERATING STATEMENT OF REVENUE AND EXPENSE JULY 1970 AND YEAR TO DATE U 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 Fire Hydrant Rental Fees From Water Department For Note Miscellaneous Inco~ae BUDGET YEAR TO JULY DATE 197® $93,370.00 $ 93,954.81 -0- 15,000.00, 13,443.84 366.40 14,000.00 18,896.10 112,50 1,750.00 -0- -0- 1,100.00 -0- -0- 750.00 1,016.00 156.00 ?5,000.00 76,335.25 8,260.55 30,000.00 29,875.85 3,180.20 24,000.00 24,397.23 -0- 5,600.00 6,000.00 -0- 4,650.00 4,646.01 -0- 4,800.00 ?.168.25 41?,3? $275,733.34 $12,493,02 • EXPENSES Administrative Expense Say3,ries 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 Emmployees Insurance Premiums Employees Pension Premiums Water Line Relocation Note and interest Note Payable - Ie.nd Contingencies Miscellaneous Office Expense Salaries OASI Expense Supplies Postage Telephone Utilities Miscellaneous New Equipment Public Safety Expense Police Chief Salary Sergeant Sa]a ries Patrolmen Sala ries Dispatcher Sala ries $13,125.00 $ 11,101.44 $ 1,148.42 395.00 398.60 164.37 600.00 500.00 50.00 1,200.00 1,000.x© to©.~ ?,000.00 11,906.70 -0- 250.00 298.50 100.00 5,200.00 4,042.00 -0- 3,000.00 1,850.00 -0- 5,545,00 2,750.00 70.00 250.00 44.00 -0- 500.00 -0- -0- 2,000.00 1,428.90 35.20 1, 000.00 825.00 -(?- 3,900.00 2,586.46 321.63 10,500.00 14,001.23 (395.98) 4,650.00 4,646.01 -0- 5,350.00 -0- -0- 2,610.00 -0- -0- 3 000.00 2 204 15 -0- $70,075.00 $ 59.582.99 1,593.64 $ 9,300.00 $ ?,565.08 $ 792.74 450.00 419.68 108.71 1,000.00 979.91 23.93 450.00 301.77 -0- 700.00 546.46 50.20 1,750.00 1,410.56 178.01 500.00 347.66 60.00 1.000.00 -o- _ -o- _ 15.150.00 $ 11,571.12 $ 1,213.59 $ 9,095.00 $ 7,692.70- $ ?95.80 13,482.00 11,403.27 1,179.63 24,396.00 19,805.93 2,134.64 18,297.00 14,902.23 1,59?.28 RH Public Safety Expense (coned) • Pay For Extra Work OASI Expense Car Expens e Gasoline and Oil Car Insurance Equipeaent and Uniforms Telephone Teletype Utilities -Traffic Signals Judge's Fee Miscellaneous Traffic Signs New Equipement Civil Defense Personnel Trailing • Streets and Parks Expense Sa la, ries 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 Hail Maintenance Garbage Collection Trash Collection Utilities - Street Lights Fire Hydrant Rental Fees Street Name Signs New Equipment Beautification Recreation Total Operating Expense Required Monthly Deposit to Sinking Fund Total Expense Revenue Over Expense RH BUDGET YEAR TO JUI.I DATE 19?0 $ 1,000.00 $ 572.32 $ 90.73 3,135.E 3,037.97 832.61 1,750.00 1,715.71 400.16 4,000.00 2,948.82 509.53 900.00 ?51.00 -0- 1,300.00 1,012.10 -0- 600.00 508.00 59.05 900.00 603.05 59.00 420.00 348.9? 34.94 1,200.00 95D.00 100.W 1,200.00 978.12 54.08 600.00 612.41_ -0- 3,000.00 3,304.25 685.12 300.00 -0- -A- 600.00 83.60 -0- $86.175.00 ~ 71230.45 $ 8.532.5? $14,510.00 $ 9,895.8? $ 1,326.84 ?15.00 542.53 194.28 3,000.00 1,949.65 52.50 13,540.00 2,495.00 -0- 1,000.00 615.39 149.10 1,300.00 1,094.82 95.44 5,000.00 3,882.00 150.83 300.00 313.35 217.35 200.00 157.00 -0- 350.00 238.96 41.19 50.00 20.52 3.2? 200.00 61.06 2.39 1,700.00 962.82 ??.13 34,000.00 32,100.00 3,606.00 19,000.00 17,270.00 1,850.00 3,500.00 2,603.30 261.67 5,600.00 6,000.00 -0- 400.00 50.00 -0- 1,240.00 394.90 -0= 2,000.00 -0- -0- 2.500.00 -0- -0- $$].0,065.00 $80.647.17 $ 8, 7.99 $223,031.73 $19,367.79 13,855.00 16179.10 1.687.91 $239.210.83 $21.055.70 36.522.51 x$8,562.68) VILIAGE OF TEQUESTA, FI4RIDA EXCISE TAX REVENUE FUND JULY 1970 JULY YEAR TO 1970 DATE RECEIPTS Cigarette Taxes $ 8,260.55 $ 76,335.25 Utilities Taxes 3,180.20 29,875.85 Franchise Taxes -0- 24.397.23 $11.440.75 $130.608.33 DISBURSEMENTS Sinking Fund $ 1,687.91 $ 16,179.10 Operating Acc©unt 9.752.84 114,429.23 X11,440.75 $130,608.33 -0- -0- ~~ ~J RH VILLAGE OF TEQUE.STA, FLORIDA SINKING FUND JULY 1970 • Cash on Deposit - First Bank of Jupiter/Tegnesta $ 3,898.44 Certificate of Deposit 5,000,00 U. S. Treasury Bills 20.741.33 $29,639.?? Reserve Account $14,875.00 Reserve For Payment of Bond Interest 3,195.5? Reserve For Payment of Bond Principle 11 569.20 9 639.?? L~ • RH YILL~GE OF TEQUESTA, FLORIDA PUBLIC SAFETY ESPEATSE JULY 1970 AND YEAR TO:~:~DATE BUDGET YEAR TO BUDGET JULY DATE BALAN(~ 1970 Police Chief Salary $ 9,095.00 $ ?,692.70 $ 1,402.30 $ ?95.80 Sergeant Salaries 13,482.00 11,403.2? 2,078.73 1,1?9.63 Patrolmen Sala ties 24,396.00 19,805.93 4,590.07 2,134.64 Dispatcher Salaries 18,297.00 14,902.23 3,394.7? 1,597.28 Pay For Extra Work 1,000.00 572.32 427.68 90,?3 OASI Expense 3,135.00 3,037.97 97.03 832.61 Car Expense 1,750.00 1,715.?1 34.29 400.16 Gasoline and Oil 4,000.00 2,948.82 1,051.18 509.53 Car Insurance 900.00 751.00 149.(10 -0- Equipment and Uniforms 1,300.00 1,012.10 287.90 -f1- Telephone 600.00 508.00 92.00 59.05 Teletype 900.00 603.05 296..95 59.00 Utilities - Traffic Signals 420.00 348.9? 71.03 34.94 Judgefs Fee 1,200.00 950.00 250.00 1.00 Miscellaneous 1,200.00 978.12 221,.88 54.08 Traffic Signs 600.00 612.41 (12.4].) -0- New Equipment 3,000.00 3,304.25 (304.25) 685.12 Civil Defense 300.00- -0- 300.00 -0- Pers©nnel Training 600.00 .83.60 516,40 -0- $86,175.00 $~I,230.45 $14944.55 $8.532.5? r~ U RH THE FOLLOWING DISBURSEMENTS WERE MADE FROM VILLAGE OF TEQt1ESTA FUNDS ~ THE MONTH OF JULY, 1970: Blue Cross of Florida $ 13.00 County Vehicle Registration Service 273.42 Nichols Sanitation, Inc. 5,456.00 P],antreat 48.00 Jupiter Pure Oil 1.50 Florida Power ~ Light Co. 453.84 Jupiter/Tequesta Junior Citizens, Inc. 38.88 B P Oil Corp. 724.26 Chapman Service Station 2.00 bakes Service Center 116.98 Jack's Americas Service Station 84.28 Ray Stewart Texaco 9.75 Halsey ~ Griffith, Inc.- 28.82 Brockway, Owen F~ Anderson Engineers, Inc. 35.20 OASI Contribution 3,098.55 First Bank of Jupiter/Tequesta 1,365.50 Payroll ?,539.28 Robert Harp 50.00 Loxahatchee Air Conditioning Co. ?1.05 Jupiter Automotive 199.96 Mather Auto Body Shop 124.25 Harper's Garage 2.00 Southern Bell Telephone 6' Telegraph Co. 168.25 Treasurer of State of Florida 6.00 Village of Tequesta Water Department 177.55 Xerox 60. (~ RCA Ccnsflnunication 685.12 Spencer Communications 48.60 The Pa]m Beach County Municipal League 100.00 Florida Combined Insurance Agency 549.0? Jupiter .Auto Supply 8.82 Counci Lnen Fees 100.0 Tequesta Hardware 58.72 Allan V. Everard 100.E1E'f Boggy's Tire Store 71.72 X21.8?0.37 RH t s I o VILLAGE OF TEQiIE.STA, FLORIDA WATER 1EPARTMENT JULY 1970 AND YEAR TO DATE •,, (SEVEN MONTHS) JULY YEAR TO 1970 DATE OPERATING REVENUES Village of Teques'~a (36,385,000 - 177,613,000) $17,295.35 $ 92,525.12 Town of Jupiter (3,557,000 - 20,648,000) 3,131.64 17,566.23 Jupiter Inlet Colony (4,731,000 - 23,362,000) 2,844.43 15,618.00 Other Areas (5,404,000 - 27,654,000) 3.647.59 21.217.5? 17y~ nd~l.Ci" -~eL 1C.'i IJJ.JlJ.VVV - lOJ. V$;flr.VVVI yl~L9VJ.lY ~p y.LY~lYJ.Oy Other Operating Revenues. .23 49.25 $26,919.24 $146,976.17 OPERATING EXPENSES Pumpinu and Storage Expense Wages $ 424.3? $ 2,889.75 Utilities 1,144.35 6,908.06 Chemica is 195.50 1,014.55 Repairs 462.54 2,68?.90 Truck Gasoline and Oil 8.76 130.53 Truck Repair and Expense 19.35 55.01 Small Tools -0- 138.37 Miscellaneous 36.36 223.22 Total Pumping and Storage Expense ,~~?,,291.23 $ 14.047.39 . Distribution Expense Wages $ 944.91 $ 6,431.94 Repairs 283.56 608.05 Truck Gasoline and Oil 17.82 176.44 Truck Repairs and Expense 19.35 97.99 Miscellaneous 18.72 80.48 Total Distribution Expense $.1.284.36 ~ 7.394.90 , Office and Administrative Expense Wages $ 393.74 $ 2,681.22 Rent 150.00 1,050.00 Supplies 3.55 1,325.43 Telephone 30.63 170.53 Employees Insurance Premiums 47.19 315.83 Employees Pension Premiums -0- 2,491.05 Fiscal Agent's Fee 100.00 940.00 Bank Escrow Agent's Fee -0- 150.00 Engineering Service -0- 599.60 Licenses and Fees 101.00 251.00 OASI Expense 84.62 581.05 Insurance Expense 200.00 1,701.00 Miscellaneous Expense -0- '::.23.46 Auditing Expense -0- 1,325.00 Administrative Management 250.00 1,750.00 Legal-Fees -0- -0- Contingencies -0- -0- Total Office and Administrative Expense $ 1,360.73 $ 15,355.1? Total Operating Expense $ 4936.32 $ 36.797.46 JULY YEAR TO 1970 DATE • Net Operating Revenue Non-0peratine Income Connection Charges -Net Frontage Charges Accrued Interest on Invested-Funds Total Non-Operating Inge Net Income Before Debt Service Less Debt Service Requirements Interest Principal Reserve Renewal and Replacement Fund Certificate Redemption Fund Paying Agent F,xpense Total I~bt Service Requirements Net Income $21,982.92 $110,178.71 $ ~~353.20 3,182.45 -0- 1,552.50 ?50.00 5,250.00 $ 1.103.20 $ 9.984.95 $23,06.12 $120,163.66 $ 5,387.50 $ 37,712.50 1,500.00 10,500.00 2,835.83 19,840.81 831.12 5,817.84 823.33 5,763.31 -0- 86.76- $11.377.78 ~, ?9,?21.22 ~11s,708.34 $ 40,442.44 VILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT • DISTRIBUTION OF REVENUE FUND JULY 1970 Tota 1 Revenues to be Distributed Revenue For Prior Month Distributed To: Sixilcing 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 ~20z508.22 $143.808.33 $ 5,466.87 $ 46,949.0? 2,835.83 19,840.81 831.12 5,817.84 823.33 5,763.31 4,622.98 26,080.72 5,226.91 33,969.84 579.87 4,242.90 121.31 862.6? -0- 55.86 -0- 2 5 31 $20.508.22 143.808.33 VILLAGE OF TEQt1ESTA, FLORIDA WATER i~PARTMENT • CASH SUA~LARY JULY 31, 1970 Cash on Deposit - First Bank of Jupiter/Teguesta Revenue Fund $18,254.70 Operation and Maintenance Fund 7,630.57 Meter Deposits Fund 1,623.64 $27,508.91 U. S. Treasure Bonds - Meter Deposits mind 15,984.00 U. S. Treasure Bills -Meter Deposits Fund 9.690.00 Cash on Deposit - Bank ©f Palm Beach and Trost Comnanv Sinking ~tnd $ 323.96 Reserve Account 381.67 Renewal arai Replacement Fund 611.41 Certificate Redemption Fund 343.03 Capital Improvements Reserve Fund L 220.0? $ 2,880.14 Certificate of Deposit -Sinking Fund $16,000.00 Certificate of Deposit - Reserve Account 14,000.00 Certificate of Deposit - Renewal Fs Replacement Fund 11,000.00 Certificate of Deposit - Certificate Redemption Fund 15,000.00 Certificate of Deposit-Capital Improvements ReserveFd.10,000.00 U. S. Treasure Bills - Reserve Account 64.064.22 Pette Cash $ 53,182.91 $132,944.36 100.00 X186 27.2?