HomeMy WebLinkAboutAgenda_Regular_07/21/1970VILLAGE OF TEQUESTA, FLORIDA
COUNCIL FETING
JULY 21, 1970
AGENDA
1. Opening Prayer and Pledge of Allegiance to the flag by Councilman Barr:
2. Reading of financial statements for June by totals only.
3. Village manager's Report /
4. Police Depa rtmen~ nd Civil .Defense reports.
5. Ma is Re ort.
Yo P /~
6. Councilmen project reports. J
7. Discussion of action to be taken on Village Council's action at December 16,
1969 meeting that established a Village Financial Planning Committee with
Ellis A. Simmons as Chairman. Other members have not been appointed to date.
8. Discussion of and/or appointment of an "Ad Hoc" advisory committee on financial
planning to stud~villa,ge needs; •' and advise council on
~eia~ and procedures. ( st of noffiinees given to each Councilman.)
9. Appointment of Mrs. Richard S. Russell to sign committee to replace Mrs.
Robert Hicks, who resigned. J
10. Village Attorney items.
11. Status of Loxahatchee Council of Goveromeats progress with area sewarge
problem.
12. Status of Chart r revision.
13. Other items
is Time for visitors
3journment.
~,,
,'`
Bob+s Items 7-21-?0
1. Cable TV
2. Bid;. for 24" Drain pipe across Country Club Drive.
3. Dover Road Drainage -Contractor+s Certificate of Insurance.
4. Radio Antenna Tower - ~a11 100+ overall height. $?99. complete."
5. Kiwanis Par report.
6. Signs
?. P~,a,nning -approve fee of $8,200.
8. Loxahatchee Corp. -Water Rates and installation charges.
9. Corp. of Engineers letters.
10. Railroad R/W la.ndsca,ping - no plan received as yet.
11. 1970 Preliminary Tax Valuation - $30,161,597.' Taxable. ~
12. Mr. Martin Johnson, Sun Oil Coumpaay re: service station ~equesta Drive
and Old Dixie (Tequesta Shopping Plaza)
~ ~ ~., ~~ ~-.--..~ y.~,ri.,~~ - . ~ /~• ,~
OFFICE OF THE CHIEF OF POLICE
HENRY M. DUBENBERY
CHIEF OF POLICE
VILLAGE OF TE4UESTA
3S7 TEQUEBTA DRIVE
TELEPHONE TEQUESTA, FLORIDA
MAILING ADDRESS
ARFA CODE 305 P. O. BOX x538
~~'"7474 July 21, 1970 JUPITER, FLORIDA 33456
During the month of June 19?0 the Police Department instituted
or investigated 145 complaints.
Police vehicles traveled a total of 7,077 miles using a total
of 752 gallons of gas and six quarts of oil.
Eight motor vehicle accidents reported and investigated, one
with personal injuries. Two arrest citations issued and processed
through Municipal Court as a result of these investigations.
The police desk message center handled 693 incoming phone calls
plus radio dispatching and teletype service for Tequesta, Juno Beach
Police Department and North County First Aid Squad.
A severe rain storm caused the police radio tower to collapse;
temporary antenna. installed pending F. C. C. permission for new tower
installation.
• One breaking and entering of a local business investigated,
entry gained through roof, alarm activated, resulting in minor loss to
business. Arrest by Sheriffs Office cleared this case.
The Chief was on vacation from June 1 to June 14, also attended
Florida Police Chiefs' Convention in Hollywood June 21 through 24.
Sgt. Roderick in charge of the Department while Chief was out of town.
On June 19, a representative of the Inter-Agency Iaw Enforce-
ment Planning Council interviewed the Chief as to operation, management,
facilities and future planning of the Police Department. This is a
project of the Governor's Office as outlined in the Omnibus Crime Con-
trol and Safe Streets Act of 1968.
The Police Auxiliary worked 62 1/2 hours this month, bi-monthly
orientation meetings for June, July and August cancelled because of
vacations .
As of June 30, there were 77 homes on the Police Department
check list.
Comparison with report of June 1969 shows patrol mileage down
from 7,460 to 7,07?, complaints down from 166 to 145, incoming phone calls
up from 612 to 693.
Attached is a compla,te breakdown of police activities for month
of June 1970.
Henry M. Dusenbery, Chief
~,.
VILLAGE OF TEQUESTA
1~`+}„J.viliui rL"i'~i~ 145 1"'~J; JUNE ;.~=j70
Classification Injury Killed Total
JIV v s MV
-- -- ~.._~______.__._,. ~
7
MV vs Fixed Object
Public Accidents
._.~._.._...
~ ....._._.....~,... _.~,...~.~.~......w.._.._~._.~ - - - --
w
-
....,..~.aa__.._..~..,...._~._. .~.~...~._.,.~~.w.... ~,..~......~..,~...~...
~,_.. - - ---~__,_-__..~.........~.~ ~_.w ,........._,.W~ ....,.~..,_~___, .._ .b.~...._...a,_ ~ ~___.r_. -
IYI ~ ~~F.T.T,~ATT1 (1TTC CL~R`1TrL'~c ATm TTTnTT1rlTrmr~
-
Persons Assisted ~ ..... ..»..~.-.w»« ~a..,rn.astet:.
~ 33 ~....b.A!ls.! ~,tr?.,'l..Y..~d~l.~I.~Id1.,~.1.d .,s,
Suspicious Persons
10
Other DeptTS Assisted X15 Suspicious Cars ~ 6
Open doors or Windows
,r... ~ 14
~...~. ~
Suspicious Incidents
- .,~
~ 14
_...~,~..,.,_,
Fires ~~__--- ~~ ~_ ~ 1
_ ~nin~s Traffic 2 ~~
Warnings Other 9
Juvenile Cases ~ 9 I
.~..__.~.,_ ...,~,.~,_ ~~.~...,~.,.~..~a~,..~.~....m...~ ,~.~..~~,_,..:.~~~„w.
TRT C+T'1T n nm-~ n wtnr.V ~.~. ._.... _ _. _. __- ..~. -w....«.,.,.W - - _.+...,..~•..«.. - .,....._.~_
Vandalism
_ _ -
5 ....._ _ ~.,,....._..~,..._.._..,..~..__
Speeding ARRESTS .. ~~.
Petit Larceny ,.._
D
0
C 4
~ Impr. Start ? 1
-
.
.
. ,~~ 6 ~ F. Y .It/W ~ C/A ~ 1
w...A._....~_.~.._
DISTRB. ~ 8
-. --' .... ~.,.._~....
g
~ , M..,r....~..,.,,~.....~._.,..
...ate. i..u.. ~..._.xa .- - r...,1y..w•a~ayywyy '
.ww.w.i¢o~ww..r~~.....,p
3¢ ..~~....~wx..w.wrwmau..~+,..,....~..., waw.r+uw~wc+owwwn:w.•rnxt^..v.~..w..wr. w...~w..rrn..+wu Y _ _..,..+
#
wr....wv + PAY'.,.. .r,...
rte ai-ce~t _,.w .W.w~, _ CRIP~INAL; OFFENSES (Arrests fade)
,_..~._ __~.._P.. I
._...__Burglary.~m..B~cE..w...~.r.._.,.._. ~
___._...,_~.._.~,._._,...w
.,,_.......... 1
x,......_, ,.,. .,~.w,~.,,,
;_._._...w._._...
.. .,~,_, ~~,.
~~Grand
Larceny .
,._._~.~._~__....._....~_~....~.___~,...~~,~~.__~.._.____ _._
~
._..._
_,.u__
~
.~..._._.... ~ __-- __.~,.._..._..........w~....._,....~........_..... .~.._. _ .,~ ... ~_.,_.~....~...~.._.,...~_.~._. ~..w_ - - _ ~ .~._
..~. ._.. _. - - ..... - ...Y..Y..._.._.......~.... ..._._.a _...._..,.
.~.....,....~.-_..._._..._. ...,,.~,..,,....~...,.......
_._.__~,_,..____._.. - -.----__.__._._.w...___..._.,. .,~ ~_.~,.~.,
- ~,,.~,.~,.,.~..w....~..,.~.~~.,..._..........,,.~.._.~.~.,.,...~ - ~.~.~.,..
~...__~_...__.~.___._._._._...~ti ,~.._~,,..,........._..,..._.~.....,r.. ..~....,..~
.. _.~...~
~..~._.
Police Car
Expense
Gas ~ 752 0 gl Jail Days Served _0_
~-~-- - -
Oil & Lube Fines Collected
..,_.....~,_...,_...,~~,.~.~... 6_gts . _ _ $138.00
Miles Traveled
7,077 ~ Cases Dismissed
-0-
VILLAGE OF TEQUESTA, FIARIDA
CIVIL DEFENSE REPORT
~~
Staff Meeting held on June 29, at Police Headquarters. Radio-
logical Monitoring Equipment tested and eommunica,tions lines checked
and tested. Radio communications with Pa Ln Beach Headquarters unsatis-
factory because of antenna problem.
The July Civil Defense Staff Meeting cancelled because of
vacation period.
Henry M. Dusenbery
Civil Defense Director
Village of Tequesta, Florida
•
~~
VILLAGE OF TEQUESTA, FIARIDA
BUDGET STATEMENT OF REVENUE AND EXPENSE
JUNE 1970 AND YEAR TO DATE
• (NINE MONTHS)
Fire Hydrant Rental Fees
From Water Department For Note
Miscellaneous Income
Cash Surplus 10-1-69
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
Accounts Receivable - Net
Payroll Taxes Withheld - Net
Employees Insurance Premiums Withheld -
EXPENSES
Administrative Expense
Office Expense
Public Safety Fxpense
Streets and-Parks Expense
Payments to Sinking Fund
Tax Sale Certificate Purchased
First Bank of Jupiter`Tequesta
Petty Cash
Community Federal Savings and Loan
Fidelity Federal Savings and Loan
Certificate of Deposit
$23,557.14
25.00
27,706.84
15,001.10
15.000.00
$81,290.08
ACCOUNT SUMMARY
Operating Account
Petty Cash
Developers Security Deposit
BUDGET YEAR TO BUDGET
DATE BALANCE
$ 93,370.00 $ 93,954.81 $ (584.81)
15,000.00 13,077.44 1,922.56
14,000.00 18,783.60 (4,783.60)
1,750.00 -0- 1,750.00
1,100.00 -0- 1,100.00
?50.00 860.00 (110.00)
75,000.00 68,074.70 6,925.30
30,000.00 26,695.65 3,304.35
24,000.00 24,397.23 (397.23)
5,600.00 6,000.00 ,(400.00)
4,650.00 4,646.01 3.99
4,800.00 6,750.88 (1,950.88)
25.300.00 18,974.97 6.325.03
$295,320.00 $282,215.29 $13,104.71
-0- 9.38 -0-
-0- 468.74 -0-
Net -0- 4.50 -0-
$295.320.00 $282.697.91 $13,104.71
$ 70,075.00 $ 57,989.35 $12,085.65
15,150.00 10,357.53 4,792.47
86,175.00 62,697.88 23,477.12
110,065.00 72,619.19 37,445.81
13,855.00 14,491.19 (636.19)
$295,320.00 $2.18,155.14 $77,164.86
-0- 92.59 -0-
$295.320.00 $218.247.73 $77,164.86
CASH SUM[~ARY
$81,265.08
25. ~
-0-
$81,290.08
•
•
VILLAGE OF TEQIJESTA, FIARIDA
OPERATING STATEMENT OF REVENUE AND EXPENSE
JUNE 1970 AND YEAR TO DATE
(NINE MONTHS)
REVENUE
Ad Valorem Taxes -Net
Building Permits
Occupationa 1 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 Income
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
Employees Insurance Premiums
Employees Pension Premiums
Water Line Relocation Note F~ Interest
Note Payable - Land
Contingencies
Miscellaneous Expense
BUDGET YEAR TO JUNE
DATE 1970
$93,370.00 $ 93,954.81 $ 176.10
15,000.00 13,077.44 864.39
14,000.00 18,783.60 56.25
1,750.00 -0- -0-
1,100.00 -0- -0-
750.00 860.00 138.00
75,000.00 68,074.70 ?,519.82
30,000.00 26,695.65 3,120.71
24,000.00 24,397.23 484.65
5,600.00 6,000.00 -0-
4,650.00 4,646.01 2,296.31
4.800.00 6.750.88 1,230.73
$263,240.32 $15,886.96
$13,125.00 $ 9,953.02 $ 1,148.42
395.00 234.23 -0-
600.00 450.00 50.00
1,200.00 900.00 100.00
7,000.00 11,906.70- -0-
250.00 198.50 45,00
5,200.00 4,042.00 -0-
3,000.00 1,850.00 -0-
3,545.00 2,680.00 370.00
250.00 44.00 -0-
500.00 -0- -0-
2,000.00 1,393.70 256.45
1,000.00 825.00 -0-
3,900.00 2,264.83 300.34
10,500.00 14,397.21 -0-
4,650.00 4,646.01 2,296.31
5,350.00 -0- -0-
2,610.00 -0- -0-
3,000.00 2.204.15 32.90
,70.075.00 $ 57.989.35 $ 4,599.42
Office Expense
Sa la, ries
OASI F~xpens e
Supplies
Postage
Telephone
Utilities
Miscellaneous
New Equipment
Public Safetv Expense
Police Chief Salary
Sergeant Sala ries
Patrolmen Sala ries
Dispatcher Sala ries
Pay For Extra Work
$ 9,300.00 $ 6,772.34 $ 792.74
450.00 310.9? -0-
1,000.00 955.98 97.65
450.00 301.77 3.98
700.00 496.26 62.75
1,750.00 1,232.55 127.94
500.00 287.66 41.0?
1.000.00 -o- -o-
~15.150.00 $ 10.357.53 $ 1,126.13
$ 9,095.00 $ 6,896.90 $ 39"7.90
13,482.00 10,223.64 1,179.b4
24,396.00 17,671.29 1,867.81
18,297.00 13,304.95 1,597.28
1,000..00 481.59 207.39
Public Safety Expense (con'd)
• OASI Expense
Car Expense
Gasoline and Oil
Car Insurance
•
Telephone
Teletype
Utilities -Traffic Signals
Judge's Fee
Miscellaneous
Traffic Signs
New Equipment
Civil Defense
Personnel Training,
Equipment and Uniforms
Streets and_Parks Expense
Salaries
O:ASI Expens e
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 Hall 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
BUDGET YEAR TO JUNE
DATE 1970
$ 3,135.00 $ 2,205.36 -0-
1,750.00 1,315.55. $ 30.86
4,000.00 2,439.29 167.27
900.00 ?51.00 -0-
1,300.00 1,012.10 -0-
600.00 448.95 49.60
900.00 544.05- 59.00
420.00 314.03- 34.91
1,200.00 850.00 100.00
1,200.00 924.04 286.19
600.00 612.41 57.51
3,000.00 ,2,619.13 -0-
300.00 -0- -0-
600.00 83_.60__ -0-_~_
X86.175.00 $ 62,697.88 $ 6,035.36
$14,510.00 $ 8,569..03 $ 1,366.74
?15.00 348.25 -0-
3,000.00 1,897.15 704.00
13,540.00 2,495.00. -0-
1,000.00 466.29 67.25
1,300.00 999.38 54.99
5,000.00 3,731.1? 166.59
300.00 96.00 (124.25).
200.00 157.00 -0-
350.00 197.77 30.49
50.00 17.25 2.67
200.00 58.67 -0-
1,700.00 885.69 32.45
34,000.00 28,494.00 3,510.00
19,000.00 15,420.00 1,?70.00
3,500.00 2,341.63 261.51
5,600.00 6,000.00 -0-
400.00 50.00 -0-
1,200.00 394.90 -0-
2,000.00. -0- -0-
2.500.00 -0- -0-
$110,065.00 $ 72.619.18 $ ?.842.44
$203,663.94 $19,603.35
13,855.00 14 .491.19 1 ,687.91
$218 ,155.13 $21 .291.26
$ 45 ,085.19 ($ 5. 404.30)
•
THE FOLLOWING DISBURSEMENTS WERE MADE FROM VILLAGE OF TEQUESTA FUNDS DURING
• THE MONTH OF JUNE, 1970:
Florida Power Fa Light
First Bank of Jupiter/Tequesta
R. J. Jenkins
Jupiter/Tequesta Junior Citizens, Inc.
Nichols Sanitation, Inc.
The B.ea con News
Allan V. Everard
Fower Tool Service Co.
Rood landscape, Inc.
Fix-It Shop
D. H. Smith ~ Associates, Inc.
Loxahatchee Air Conditioning
Signal Construction Co., Inc.
B P Oil Corporation
Comprehensive Community Menta l
Spencer Communication, Inc.
Robert Harp
Payroll
Animal Rescue League
National League of Cities
Postmaster -Jupiter, Florida
Halsey ~ Griffith, Inc.
Hea lth Center
Southern Bell Telephone ~ Telegraph Co.
• East Coast landscape
Jupiter Pure Oil
Jupiter Automotive
Village of Tequesta Water Department
E. J. Perry, Distributor
Petty Cash
George W. Offutt, III
Brockway, Owen F~ Anderson Engineers, Inc.
Ray Stewart Texaco
Bank of Palm Beach ~ Trust Company
Xerox Corporation
Florida Police Chiefs Association
Councilmen Fees
Florida Combined Insurance Agency
Tequesta Hardware
$ 444.86
1,312.90
52.00
45.60
5,280.00
6.90
200.00
10.90
21.50
8.50
56.95
28.25
285.00
282.15
300.00
129.19
50.00
7,002.99
25.00
25.00.
6.00
71.39
171.35
552.00
2,75
25.36
165.30
53.50
165.55
2,296.31
256.45
2.75
15,000.00
60.00
20.00
100.00
514.18
104.91
$35.135.49
r\
U
VILLAGE OF TEQUESTA, FLORIDA
EXCISE TAX REVENUE FUND
JUNE 1970
•
JUNE YEAR TO
19?0 DATE
RECEIPTS
Cigarette Taxes $ 7,519.82 $ 68,074.70
Utilities Taxes 3,120.71 26,695.65
Franchise Taxes 484.65 24,397.23
$11,125.18 $119,167.58
DISBURSEMENTS
Sinking Fund $ 1,687.91 $ 14,491.19
Operating Account 9,437.27 104.676.39
$11,125.18 $119.167.58
-o- -o-
C~
L~
VILLAGE OF TEQUESTA, FIARIDA
SINKING FUND
JUNE 1970
Cash on Deposit - First Bank of Jupiter/Tequesta $ 2,210.53
Certificate of Deposit 5,000.00
U. S. Treasury Bills 20.741.33
$27,951.86
Reserve Account $14,787.50
Reserve For Payment of Bond Interest 2,678.49
Reserve For Payment of Bond Principal 10.485.8?
$27.951.86
VILLAGE OF TEQUESTA, FIARIDA
PUBLIC SAFETY EXPENSE
JUNE 1970 AND YEAR TO DATE
BUDGET YEAR TO BUDGET ,DUNE
DATE BALANCE 1970
Police Chief Salary
Sergeant Salaries
PatroLnen Salaries
Dispatcher Salaries
Pay 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
C~
$ 9,095.00 $ 6,896.90 $ 2,198.10 $ 397.90
13,482.00 10,223.64 3,258.36 1,179.64
24,396.00 17,6?1.29 6,724.71 1,867.81
18,297.00 13,304.95 4,992.05 1,597.28
1,000.00 481.59 518.41 207.39
3,135.00 2,205.36 929.64 -0-
1,750.00 1,315.55 434.45 30.86
4,000.00 2,439.29 1,560.71 167.27
900.00 751.00 149.00 -0-
1,300.00 1,012.10 287.90 -0-
600.00 448.95 151.05 49.60
900.00 544.05 355.95 59.00
420.00 314.03 105.9? -34.91
1,200.00 850.00 350.00 100.00
1,200.00 924.04 275.96 286.19
600.00 612.41 (12.41) 57.51
3,000.00 2,619.13 380.87 -0-
300.00 -0- 300.00 -0-
600.00 83.60 516.40 -0-
$86,175.00 $62,697.88 $23.477,12 $6, 035.36
~~
,VILLAGE OF TEQUESTA, FIARIDA
WATER DEPARTMENT
JUNE 1970 AND YEAR TO DATE
• (SIX MONTHS)
OPERATING REVENUES
Village of Tequesta (20,980,000 - 141,228,000)
Town of Jupiter (2,234,000 - 17,091,000)
Jupiter Tnlet Colony (2,420,000 - 18,631,000)
Other .Areas (3,662,000 - 22,250,000)
JUNE
1970
$11,836.00
2,435.32
1,836.53
YEAR TO
DATE
$ 75,229.77
14,434.59
12,773.57
OPERATING EXPENSES
Pumping and Storage Expense
Wages $ 424.3? $ 2,465.38
Utilities 780.36 5,763.71
Chemicals -0- 819.05
Repairs 10.93 2,225.36
Truck Gasoline and Oil 17.57 121.7?
Truck Repair and Expense .60 35.66
Small Tools- 12.99 138.3?
Miscellaneous 101.02 186.86
Total Pumping and Storage Expense $ 1.347.84 $ 11,756.16
•
Distribution Expense
Wages $ 922.44 $ 5,487.03
Repairs 23.43 324.49
Truck Gasoline and Oil 17.13 158.62
Truck Repairs and Expense 12.75 78.64
Mis cel]~,neous 21.80 61.76
Total Distribution Expense $ 997.55 $ 6,110.54
Office and Administrative Expense
Wages $ 393.74 $ 2,287.48
Rent 150.00 900.00
Supplies 11.50 1,321.88
Telephone 18.45 139.90
Employees Insurance Premiums 47.19 268.64
Employees Pension Premiums -0- 2,491.05
Fiscal Agent's Fee 100.00 840.00
Bank Escrow Agent's Fee 150.00 150.00
Engineering Service 410.00 599.60
Licenses and Fees -0- 150.00
OASI Expense 86.08 496.43
Insurance Expense 200.00 1,501.00
Miscellaneous Expense 6.00 23.46
Auditing Expense 1,325.00 1,325.00
Administrative Management 250.00 1,500.00
• Legal Fees -0- -0-
Contingencies -0- -0-
Total Office and Administrative Expense $ 3,147.96 $ 13.994.44
Total Operating Expense $ 5.493.35 $ 31,861.14
Other Operating Revenues .48 49.02
$18,982.69 $120,056.93
JUNE YEAR TO
970 DATE
• Net Operating Revenue $13,489.34 $ 88,195.79
Non-Operating Income
Connection Charges -Net $ 727.56 $ 2,829.25
Frontage Charges -0- 1,552.50
Accrued Interest on Invested Funds ?50.00 4.500.00
Total Non--0perating Income ~ 1.477.56 $ 8,881.75
Net Income Before Debt Service $14,996.90 $ 97,077.54
Less Debt Service Requirements:
Interest $ 5,387.50 $ 32,325.00
Principal 1,500.00 9,000.00
Reserve 2,835.83 17,004.98
Renewal and Replacement Fund 831.12 4,986.72
Certificate Redemption Fund 823.33 4,939.98
Paging Agent Expense -0- 86.76
Total Debt Service Requirments $11.3??.78 $ 68,343.44
Net Income $ 3,619.12 $ 28,734.10
VILLAGE OF TEQUESTA, FIARIDA
WATER DEPARTMENT
• DISTRIBUTION OF REVENUE FUND
JUNE 1970
Total Revenues to be Distributed $24.824.7? $123.300.11
Revenue For Prior Month Distributed To:
Sinking Fund $ 8,308.13 $ 41,482.20
Reserve Account 2,835.83 17,004.98
Renewal and Replacement Fund 831.12 4,986.72
Certificate Redemption Fund 823.33 4,939.98
Capital Improvemernts Reserve Fund 3,514.14 21,457.74
Operation and Maintenance Fund 7,504.96 28,742.93
Village of Tequesta Utility Tax 656.29 3,663.03
Town of Jupiter Utility Tax 124.12 741.36
Refund of Overpayments 1.54 55.86
Meter Deposits Fund 225.31 225.31
$24.824.7? $123,300.11
~~
VILLAGE OF TEQtIESTA, FLORIDA
WATER IMPARTMENT
CASH SUMMARY
JUNE 1970
Cash on De o~sit - First Bank of Jupiter/Tequesta
rRevenue
Operation and Maintenance Fund
Meter Deposits Fund
U. S. Treasury Bonds -Meter Deposits Fund
U. S. Treasury Bills -Meter Deposits Fund
Cash on Deposit - Bank of Palm Bea ch and Trust Comganv
Sinking Fund
Reserve Account
Renewal and Replacement Fund
Certificate Redemption Fund
Capital Improvements Reserve Fund
Certificate of Deposit - Meter Deposits Fund
Certificate of Deposit - Sinking Fund
Certificate of Deposit - Reserve Account
Certificate of Deposit - Certificate Redemption Fund
Certificate of Deposit-Renewal and Replacement Fund
U. S. Treasury Bills - Sinking Fund
U. S. Treasury Bills - Reserve Account
Certificate of Deposit-Capital Improvements Reserve. Fund
Petty Cash
$19,807.04
6,023.09
3.015.28
$28,845.41
15,984.00
4,821.30
$ 1,857.09
545.84
780.29
519.70
1,720.54
$ 5,423.46
3,000.00
9,000.00
11,000.00
14,000.00
10,000.00
-0-
64,064.22
5.000.00
$ 49,650.?1
$121,487.68
100.00
$171.238.39
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