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HomeMy WebLinkAboutAgenda_Regular_01/20/1970VILLAGE OF TEQtTESTA, FLORIDA COUNCIL MEETSIVG. JANUARY-2©, 1970 - AGENDA ~.~A moment of silent prayer in,respect for the Honorable Henry W. Jewett, Judge of the Village Court, who passed away December 29, 1969,,, 2.S Opening Prayer and the Pledge of Allegiance to the Flap by Mayor Sylvester. 3 ~ Mayor Sylvester to make presentation to Mrs. Henry W. Jewett and .family. 1~.~` Village Council to appoint Judge of .the Village Municipal Court. 5./ Reading of financial statements for December 1969, by totals only. 6.~ Village ManagerTs Report. 7.~Police Department and Civil Defense Reports. $. ~Mayorts Report. 91/ Councilmen Project Reports. 10.,~ Pr entation of rep©rt of the Charter Planning Commission. Allan B. ght, Chairman. 11. Ordinance of Annexation for Florida Realty Sales, Inc. property north • of Village on bath sides of Seabrook Road. 12.~iscuss giving the Village Attorney Power of Attorney to file details of the Village pension plan with the ,Internal Revenue Service for heir approval. 13 .; Mr. James B. Boynton to discuss the problem with dogs in the Tequesta C try Club Community. 14. onsider the request of Darner Developers, builders of Waterway Beach Condominium Apartments, to construct three (3) story, six (6) unit addition to the south apartment building now under construction. 15• Adoption of a resolution setting Tuesday, Mareh 17,-1970, as the date of the General Election with the-polls in the Village Hall to be open from 7:00 A.M. to 7:00 P.M.; that the election will be held for the P Pose of a) Election of the following Village officers: Mayor-Councilman Two (2) Year Term Councilman-First Ward Two (2) Year Term Councilman-Second Ward Two (2) Year Term Councilman-First Ward .One (1) Year term.. b) Freeholders election to vote on an amendment to the Village Charter, Chapter 69-16$6, Laws of Florida, which provides that in the event the Village shall issue general obligation bonds for municipal purposes, taxes shall be levied upon all taxable property within the Village without limit as to rate or amotuat to the full extend necessary to pay all principal of and interest on and reserves therefor of said general obligation bonds (this amendment was approved by the State Legislature subject to being approved by a Village freeholders election). 16. Appointment of the .following Inspectors of Election for the March 17, 1970, General Election: Mary W. Elliott Charlotte P. Kadlec Charles T. Paugh Robert W. Reaney Ruth A. Schlusemeyer John W. Stead 17. Village torney1s Ttems: a) Ordinance providing for bonds to be delivered for payment of land East of Village Hall. b) Ordinance as required by the Municipal Police Officerts Retire- ~ment Trust Fund. c )f~ ~'d~.nance Zoning Lot 13 , Block D, Jupiter Manors. d) /Ordinance zoning S. S. 8c R., Incorporated property on Jupiter Island lying between ,State Road N'b. 7O7 and the Intracoastal Waterway. . • e) Ordinance containing the provisions of the Jupiter Fire Control District so that the Fire District can take .any act~.s~n°~ necessary through the Village Court.. f) Other Items. 1$. Mr. Donald Osha from Brockway, Owen 8c Anderson Engineers, Inc. to present -~ contracts for installation of wells, etc. on Old Dixie Highway for Council approval. l9. Other Items. 20. Time For Visitors. 21. .Adjournment. BOB'S ITEMS -- 1-20-?0 • i.~Change March meeting night since it falls oa date of the General Electiaa. 2.~ Voter Registration. 3., Candidates - l.a~t ten (10) days of February. 4./Representatives of the County Tea Assessors office will be in the pillage J' ~Ia,ll from 9:00 A.M. to 4:30 P.I., Thursday, February 19, 1970, to accept pplica,tioas for new homestead exemptions. 5 ~ S The tate Road Department wall hold a Public Hearing in the Village Hall at 7:00 P.M., February 9, 1970. 6,Petition aad~.C~rdna-nee--_for.~c~f~~~aP.~nmeara~ion. 7. o Office for ne 7uT°ge. 8. W r Depa ent sur revision. 9.,Chamber of Commerce Annual Report. lO. Ninth Annual Conference for City Officials and City Attorneys in Tampa, A~arch 1, 2 and 3, 1970. 11./ Next. meeting of the Palm Beach County Municipal League is 1:30 P.M., r'riday, January 30, 1970, in the West Palm Beach City Commission Room. ~._,.. _ ,n -._ .._ T, __ ~. v.~~ ._ u~,... 12: Willard Wheeler~ami clL~rits, re: Lot 13, Block D, Jupiter N~riars. 13. ~mmunity betterment seminar, sponsored by Coagresman Paul G. Rogers, will e held at the Century Village Auditorium on Saturday, February ?, begiauing 8:45 A.M. to 1:00 P.M. 14. /Neat regular Council Meeting night, February 17, 1970, o.k. for Public y Hearing to zonine Florida Realty Sales property? OFFICE OF THE CHIEF OF POLICE TELEPHONE 746-7474 VILLAGE OF TEQUESTA • P. O. BOX 638 .IUPITER, FLORIDA - 33458 January 19, 1970 HENRY M. DUSENBERY CHIEF OF POLICE The P®lice Department during the month of December, 1969, instituted or investigated 17$ complaints ranging from assisting motorists to one case of disorderly conduct which was solved by arrest with suspect being deported to Canada by Border Patrol for illegal entry to this country. Patrol vehicles traveled a total of $,206 miles using $27 gallons of gas and 9 quarts of oil. Twenty-nine gallons of gas used for administration travel. Seven minor motor accidents reported and investigated. There were no major crimes reported or investigated this month. The police desk message center processed 771 incoming phone calls plus normal radio dispatching and teletype service for Tequesta, Juno Beach and North County Ambulance First Aid Squad. Monthly meeting of: the Tequesta Police Auxiliary was held on December 15, 1969, at $:00 P.M. at police headquarters. All eight members in attendance. A talk on the organization and responsibilities of the Police Department was conducted by the Chief. It was decided by the group upon recommendation of the Chief that for six consecutive Monday nights, starting January 5, 1970, the group will meet at Police Headquarters at $:00 P.M. for a two hour study session covering various phases of police work. Auxiliary police members worked 49 hours this month plus valuable assistance on traffic detail during the Christmas Parade. Comparison with reports of December 196$, shows complaints up from 160 to 17$, patrol mileage up from 7,6$2 to $,206, logged incoming phone calls up from 593 to 771. Attached to this report is a complete breakdown of police activities for month of December, 1969. v ~ tip. ~~ ~ Henry M. Dusenbery Chief of Police Village of Tequesta HMD:bc VILLAGE OF TEQUESTA CIVIL DEFENSE REPORT Staff Civil Defense Meeting held on December 29, 1969, at Police Headquarters. Next Staff Meeting scheduled for January 26, 1970, $:00 P.M. at Police Headquarters. ~~~ ~~`~ H. M. Dusen ery Civil Defense Director Village of Tequesta Hl~2D : b c 1 aaiif~oa~io~ ~~~ In~ur~...~, billed Total IiV v s MV MY vs Fixed Object 1~T vs Animal (D°g~ ..~ ~ ~.~_.._ Public Accidents Persosia Assisted Suspicious Persons 5 Other Dep~~~ Aiaistsd ~ Suepiciou• Cara 12 n d ~ Windox~ Suspicious Incidents 16 rc• Disturbance M:' fio D.4.C. 11 ,i~farai ~ r ~~ Jnv~aile Caaea 3 ~ ,. . KISDEAME~JII~RS AI~iD TRAFFIC YIOLATIOA3 Vaadalise Speeding Petit Larceny ~ D.D.C. Arrest 1 R»wsl ~w~r ft~.t /lw~s~A T.eww~r~~ --- - Police Car Expense (3as $56 .Jail DaJ~ Served Ron Oil do Lnbe 9 ts. Fines Collected ],.0 Miles Traveled $ 2L~6 Caaea Diadiaaed R ne as - n stmt an ~ s. VILLAGE OF TEQUESTA, FLORIDA BUDGET STATEMENT OF REVENUE AND EXPENSE DECEMBER 1969 AND YEAR TO DATE (THREE MONTHS) REVENUES 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 Income Cash surplus 10-1-69 Accounts Receivable - Net Employees Insurance Premiums EXPENSES Administrative Expense Office Expense ublic Safety Expense reets and Parks Expense ayments to Sinking Fund Payroll Taxes Withheld - Net BUDGET ..-YEAR TO BUDGET ______~.._ . DATE. _._~_`.____ BALANCE .__.~_r_._. $ 93~370.OO $ $z,o7~.45 $ 11,295.55 15,000.00 5,2.0.90 9,759.10 1:,000.00 $,531.00 5,x.69.00 1750.00 -0- 1,750.00 1,100.00 -0- 1,100,00 7.50.00 166.00 5$x.,00 75,000.00 19,2'T3.76 55,726.24 30,000.00 $,16$.45 21,$31 ,55 24, 000.00 22 , 015.26 1, 9$x+.'74 5 , 600.00 -~3- 5 , 600.0Q 4,650.00 2,349.70 2,300.30 4,$00.00 1,163.26 $'636 Ql 2 00.00_ 6 2 . 1 .` ~ ~ ' 0- 67.00 -0- -0- 22.70 -0- CASH SUMMARY First Bank of Jupiter~Tequesta Petty Cash Community Federal Savings and Loan Fidelity Federal Savings and Loan U. S. Treasury Bills $ 57,07$.66 25.00 14,2®4.$7 14,651.90 39 , 267 . J~0 X125 ,2227. g3 Operating Account Petty Cash Developers Security Deposit ACCOUNT SUMMARY $120,202.$3 25.00 ~ 000.00 5 Sl $ 70,75.00 $ 20,$62.22 $ 49,212.7$ 15,150.00 3,6$7.64 11,462.36 $6,175.00 19,420.75 66,754.2 110,065.00 17,761.$4 92,303.16 VILLAGE OF TEQUESTA, FLORIDA OPERATING STATEMENT OF REVENUE AND EXPENSE DECEMBER ,1969 AND YEAR TO DATE- . (THREE 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 Fire Hydrant Rental Fees From Water Department For Note Miscellaneous Income EXPENSES Administrat v Expense a arias ©ASI 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 & Note Payable - Land Contingencies Miscellaneous Expense Office Ex ense a arias OAST Expense Supplies Postage Telephone Utilities Miscellaneous New Equipment blic Safet ~Ex~ense Police Chief Salary Sergeant Salaries Patrolmen Salaries BUDGET YEAR TO DECEMBER DATE 1969 $93,370.00 $ $2,074.45 $ $,669.$2 15,000.00 5,240.90 1,117.60 14,000.00 $,531.00 $,156.00 1,75©.00 -0- -0- 1,100.00 -0- -0~ 750.0© 166.00 31.00 75,000.00 19,273.76 6,$30.g~2 30,000.00 $,16$.45 2,55$.65 24,000.04 22,015.26 36$.6$ 5,600.00 -0- -0- 4,650.00 2,349.70 2,349.70 $00.00 1 l6 .26 6$. 2. 5 .7 $13,125.00 $ 3,2$1.22 $ 1,093.74 395.00 75.15. -0- 600.00 150..00- 50.00 1,200.00 300,00 100.00 7,040.44 6,247.9$ 3,$15.04 250.00 X53.50 7.00 5,200.00 1,231.00 450.00 3,000.00 -0- -0- 5,545.00 510.00 70.00 250.00 35.00 35.00 500.00 -0- -0- 2,000.00 36.00 36.00. 1,000.00 -0- -0- 3,900.00 646.6$ 210.26 10,500.00 4,716.09 4,716.09 Interest 4,650.00 2,349.?'0 2,349.70 5,350.00 -0- -0- 2,610.00 -0- -4- 000.00 1 l2 0 0 ~:. $ 9,300.00 $ 2,264.94 $ 754.9$ 450.00 91.3$ -0- 1,000.00 430.30 133.29 450.00 19$.64 -99.04 700.00 154.20 - 53 . 7 0 ry 1, (5©.00 41$.94 ~ j ~.,113.F+7 500.00 129.24 14.$0 1 000.00 -0- -0- 1 $ 9,©95.00 $ 2,273.70 $ 757.9© 13,4$2.00 3,3'7©.44 1,123.4$ 24,396.00 5,443.44 1,9'79.4$ ublic Safet Ex ense ( con f d ) spatcher Salaries Pay For-Extra Work OAST Expense Car Expense Gasoline aad Oil Car Insurance Equipment and Uniforms Telephone Teletype Utilities - Traffic Signals Judgers Fee Miscellaneous Traffic Signs New Equipment Civil Defense Personnel Training Streets and Parks Expense salaries. OASI Expense Street Maintenance Streets and Drainage Entrance Gates Expense Fogging Expense . General Maintenance Truck and Tractor Repairs Truck Insuraance Gasoline and Oil - Truck Gasoline and tail - Other Small Tools Village Hall Maintenance Garbage Collection Trash Collection Utilities - Street Lights Fire Hydrant Rental Fees Street Name Sings New Equipment Beautification Recreation BUDGET YEAR TO DEC R DATE 1.969 $ 1$,297.00 $ 4,250.$5 ~ 1471.22 1,000.00 42.35 -0- 3,135.00 723.3$- -0- 1,750.00 274.0 ~ 50.9 ~ 4,000.00 955.35 391.00 900.00 -0- -0- 1,300.00 91$.95 42$.90 600.00 150.40 .4$.10 900.0 194.$3 59.00 420.00 104.61 34.$9 1,200.00 300.00 100.00 1,200.00 220.53 45.34. 600.00 237.$5 -0- 3,000.00 -0- -0- 300.00 -0- -0- 600.00 -0- -O- ~ ~I $ 14,510.00 $ 1,$$3.00 $ $03.00 715.00 126.66 -0- 3,000.00 340.65 54.00 13,540.00 -o- -0- 1,000.00 146.33 35.1$ 1, 300.00 9f .05 -0- 5,00©.00 79$.59 372.41 300.00 39.55 2©.9© 200.00 -0- -0- and Tractor 350.00 55.9$ 16.31 Total Operating Expense Required Monthly Dep. to Sinking Fund Total Expense Revenue Over Expense 50.00 3.49 -0- 200.00 1$.23 -0- 1, 700.00 122.7© 3$.90 34,000.00 $,526.00 2,931.00 19,000,00 4,670.00 1,610.00 3,500.00 776.66 25$.99 5,600.00 -0- -0- 400.00 -©- -0- 1,200.00 159.95 -0- 2,000.00 -0- -0- 2 00.00 -0- -0- . I . ~ + _ .~ ~ ~ ~ti ., ~ , l.. ~ I~ I ~ ~ '/G • I6 1 $ .00 2 6 $ . ~ -q 2 S • 6 ~~ THE FOLLOWING DISBURSEMENTS WERE MADE FROM THE VILLAGE OF TEQUESTA ~J FUNDS DURING THE MONTH OF DECEMBER 1969: .First Bankof Jupiter~Tequesta $ 1,14$.QO Jupiter~Tequesta Junior Citizens 51.x+4 Florida Power & Light 423.94 Nichols Sanitation ~., 5.7..00 Rood Landscape Co., Inc. 216.00 The Williams & Wilkins Co. 15.00 Cornelius, Johnson & Clark, Inc. 541.00 Designed Traffic Installation Co. 3$2.04 Treasurer. of State of Florida 6,00 Goodner~s Variety Store 13.15 Superintendent of Documents 7.00 Petty Cash 4.71.01 Halsey 8c Griffith, Inc. -95.29 Village of Tequesta Water Department 153.75 Payroll 6,570.$2 Robert Harp 50.00 Apeco Equipment Co. 35.75 Loxahatchee Air Conditioning Co. 2$.25 Southern Be11 Telephone & Telegraph Co. 160,$0 Lou Laliberte 3,$15.04 B. P. Oil Corp. 4$9.30 George W. Offutt, ZII 2,349.70 Jackts American Service Station 50.$5 Ray StewartTs Texaco Service Station 19.95 Atlantic National Banl~ of Nest Palm Beach, Trust Dept.4,716.09 Engels 42$.90 Postmaster - Jupiter, Florida 3345$ 99.00 Blue Cross-Blue Shied of Florida 9.00 Brockway, Owen & Anderson Engineers, Inc. 36.00 Courier 22.50 Florida Combined Insurance Agency 394.00 Councilmen Fees 100.00 Jupiter Pure Oil 4.00 Dukets Ser~rice Center 9.50 Henry W. Jewett 50.00 William S. Wood 65.00 Philip H. c©le 25.00 Federal Communications Commission 2.00 Tequesta Hardware 95.00 W. J. T. S. Broadcasting Co., Inc. "~3~,00 27, T' 2~~.~" VILLAGE OF TEQUFySTA, FLORIDA EXCISE TAB REVENUE ...FUND , DECEMBER ,1969 C~ RECEIPTS Cigarette Taxes Utilities Taxes Franchise Taxes DECEMBER $6,30.92 $19,z7~.76. 2 ~ g~$.65 $,16~. ~+5 6$.6$ 22 0l .26 YEAR TO DATE, I}ISBUI~EP~E~TTS Sinking Fund Operating Account $ ~4~,6$ $ 6'663,7 .~ i VILLAGE. OF TEQtJESTA, FLORIDA SINKING FU~1TD .DECEMBER 1969 Cash on Deposit -First Bank of Jr~piter~Tequesta $15,$0..30 U. ~. Trea~.ary Bills Reserve Account X14,000.00 Reserve For Payment of Bond Interest 1,67?, 53 Reserve For Payment of Bond Principal 2 $`'. 0 •~ i ~IILLAGE OF TEQUESTA, FLORIDA PUBLIC SAFETY EXPENSE DECEMBER 1969 AND YEAR TO DATE (THREE MONTHS) BUDGET YEAR TO BUDGET DECEMBER DATE BALANCE 1 6. Police Chief Salary $ 9,C~y5.00 ~ 2,2 3.70 $ ,1.~© 5 0 Sergeant Salaries 13,4$2.00 3,370.44 .10,111.56 1,123.4$ Patrolman Salaries 24,396.00 5,403.44. T$,992.56 1,979.4$ Dispatcher Salaries 1$,297.00 4,250.$5 14,046.15 1,471.22 Pay For Extra Work 1,000.00 1+2.35 957.65 -©- OASI Expense 3,135.00 '723.3$' 2,411.62 -0- Car Expense 1,750.00 274.0$ 1,475.92 5©.91 Gasoline and Oil 4,000.00 955..35 3,044.65 391..00 Car Insurance Equipment and Uniforms 900.00 1,300.00 -0- 91$•95 900.00 3$1.05 -0- 42$.90 'telephone 600.00 150.40 449.6© 4$.10 Teletype 900.0© 194.$3 7©5.17 59.00 Utilities - Traffic Signals 420.00 104.61 315.39 34•$9 Judgets Fee 1,200.00 300.00 900.00 100.00 Miscellaneous 1,200.00 220.53 979.47 45.34 Traffic Signs 600.00 237.$5 362.15 -0- Ne~ Equipment 3,000.00 -0- 3,000.00 -0- Civil Defense 300.00 -0- 300.00 -0- Personnel Training 600.00 -0- ~l~L R S .S 7 600.00 ~ 7 7 -0- I VILLAGE OF TEQUESTA, WATER DEPARTMENT DECEI~TBER .1969 AND ,YEAR (TWELVE T~TONTHS i Operatin Revenues Water a es FLORIDA TO DATE ). DECEMBER YEAR TO 1„~6~~,,, DATE Village of Tequesta (20,924,000-209,051,000)$11,362.50 $116,452.47 Town of Jupiter (2,025,000-21,817,000) 1,966.17 21,947.05 Jupiter Inlet Colony (2,942,000-29,$9$,000} 2,04$.$6 22,144.71 Other Areas (3,903,000 - 41,6$3,000) 2 2 2 2 .$0 Total Water Sales (29,794,000-302,.549,000) ,357•©5 93,4 3 Fire Hydrant Renbal Fees 6 000.00 6 000.00 24,357. 5 ,4 9. 3 Other Operating Revenues 2.66 2. 2 '24,359.7 199,5 1.55 Operatin€~ Expenses Pumpin:~ and Storage Expense Wages Utilities Chemicals Repairs Truck Gasoline and Oil Truck Repairs and Expense Small Tools Miscellaneous Expense Total Pumping and Storage Expense • Distribution Expense +~ages Repairs Truck Gasoline and Oil Truck Repairs and Expense Miscellaneous Expense Total Distribution Expense Office and Administrative Expense Wages Rent Supplies Telephone Employees Insurance Premiums Fiscal Agents Fee Bank Escorw Agent Fee Engineering Service Licenses and Fees OAST Expense insurance Expense Miscellaneous Expense Auditing Fee Total Office and Administrative Expense Total Operating Expense Net Operating Revenue $ 3'75.00 $ 4,500.00 $66;42 9 , 607. $2 40.50 866.21 6.72 2,261.05 17.76 1$2.51 (l.$o) 92.1$ 4.92 235.57 ~0_ l.l~ ~?~~t.? 14 .55~ $ $2$.32 $ 11,253.59 1$$.61 1,6$5.$5 26.05 20$.91 13.30 295.70 ~ -~_~~ $ 325.00 $ 3,900.00 150.00 1''$00. ~ 23.44 1,203.14 21.94 264.00 44.29 531.63 1©0.00 4,665.0© 150.00 300,00 36.0© 560,97 -0- ,270.00 39.46 $24.09 (1,00$.00) 1,393.41 271.3$x. 2,26$.$2 -0 1 0000._00 ~.5 .5 ' 1~,~~:5~ 2 2 .$0 1 22 .6 ` 21 ~ 33 • ` 14 336.92 DECEMBER YEAR TO 1969 DATE. Non-0~erating Income l~~onnection Charges - Net Frontage Charges Accrued Interest on U. S. Treasury Bi.11s Net Income Before Debt Service Less Debt Service Requirements: Interest Principal Reserve Renewal and Certificate Paying Agen Total Debt Net Income Replacement Fund Redemption Fund t Expense Service Requirements (654.62) $ 12,$47,4.6 -o- 1,35.00 23.7 ~~ ~ 22,070.7$ X172,160.$7 $ 5,391.70 $ 64,700.00 1,416.74 17,040.00 2,$33.37 34.,000,00 770.$7 9,250.00 X70.00 9, 24.0_, 00 -0- 121.3 ~ ~. • 10 , $$$ .10 ~ ,~~~ • 54 VILLAGE OF TEQUESTA, FLORIDA ,__ WATER DEPARTMENT- . DISTRIBUTION OF REVENUE FUND DECEMBER 1969 ANS) YEAR TO DATE (TWELVE MONTHS) .Total Revenues to Be Distributed ~11.~,;,229.27 ~1.~$, 520. $6 Revenue Fund 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 Transfers to Meter I}eposit Fund $ 6,$0$.4.$ ~ 64,700.00 2,$33.37 34,000.00 770.$7 9,250.00 770.00 9,24.0.00 2,032,52. 4293$.30 4.31,15 31 ~ 4.1$.24 473.$3 5,59$.66 109.05 1,315.0$ -o- 30.5$ -0- _ 3.0~~~,~~00 L ~' 1 ~~~ ` 9 .~ _._. . . "~ILI,AGE OF TEQU~STA, FLORIDA .. _ WATER .DEPARTMENT - CASH ..SUMIMARY DECEMBER 31,..1969 Gash on Deposit - First Bank of Jupiter/Teguesta Cash on Deposit - Bank of Palm Beach and Trust Company Sinking Fund Reserve Account Renewal and Replacement Fund Certificate Redemption Fund Capital Improvements Fund Revenue Fund Operation and. Meter Deposits U. S. Treasury U. S. Treasury Certificate of Deposit-Renewal and Replace- ment Fund Certificate of Deposit-Certificate Redemption Fund U. ~. Treasury Bills - Reserve Account U. S. Treasury Bills - Capital Improvements Reserve Fund U. S. Treasury Bills-Certificate Redemption Fund $16,9Q3.74 Maintenance Fund 6,971.9$ Fund • 27,4 9.2 Bonds-Meter Deposits Fund 15,9$4.fl0 Bills-Meter Deposits Fund 4,$55.04 ~, 1,263,43 .' 33 5 . $9 2,756.07 52$.00 11,699.67 ~5B3. 3,©00.00 2, 000.,00 5$,269.19 Petty Cash 62,$95.11 6 a~12.00 $ 4$,30$.32 $149,459.36 100.00 197, 7. .~