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Home My WebLink AboutAgenda_Regular_03/25/1969VILLAGE OF TEQUESTA, FIARIDA COUNCIL TIEETI1vG AGEN11~. MARCH 25, 1969 1. Opening Prayer and Pledge of Allegiance to the Flag by Councilman Cunningham. / 2. Presentation of Inspectors of Election Certificate for March 18, 1969, General Election for approval of old Council. // 3. Oaths of Offic to be administef~ed to newly elected Councilme ~//// 4. Councils election of Village Officers for the coming year. Present Officers a ) Vice~tayor Robert C. Valier b) Treasurer Carl L. Long c) Tax .Assessor George E. Bowden d) Tax Collector Frank D. Cunningham / 5. Oaths of Office to be administered to newly elected Village Officers. 6. Appointment of other Village personnel. / a) b) c) d) f) g) Village Manager and Clerk Assistant Village Clerk Police Chief Village Judge Village Attorneys Civil Defense Director jlater Department Superintendent Present officers Robert Harp- Betty G. Cox ' Henry M. Dusenbery Henry W. Jewett Winters, Brackett ~ Lord (William A. Lord) Police Chief Henry M. Dusenbery James Worth 7. Oaths of Office for appointed Village personnel. 8. Minutes of last Meeting. ~~'6~ / v f~,,.~~`'I 9. Financial Reports for Febr~, 1969. ~ 10. Vill~a a Managers Report. 11. Mayors Report. 12. Councilmen Project Reports. / 13. Police Department and Civil Defense Reports. 14. Consideration of application of George D. and Patricia .A. Georopoulos for transfer of beverage license from Charles R. Noller_for Village Restaurant located in Village Square Shopping Center, which they have purchased. 15. Second reading of an ordinance regulating the parking, occupation and use of trailers on public and private property in the Village of Tequesta. 16. Second reading of an ordinance that revises the plumbing code of the Village of Tequesta. -2- 17. Approval of depositories and required signatures for Village of Tequesta funds as follows: First Bank of Jupiter/Tequesta Operating Account Excise Tax Revenue Fund Sinking Fund First Bank of Jupiter/Teauesta - Water Department Revenue Fund Operation and Maintenance Fund Meter Deposits. Fund Bank of Pa Lm Beach and Trust Company - 3ti'ater Department Sinking Fund Reserve Account Renewal and Replacement Fund Certificate Redemption Fund Capital Improvement Reserve ~~id Community Federal Savings and Loan Association Account No. S 9774 Account No. S 15871 Account No. S 15872 Account No. S 15874 • Fidelity Federal Savin s end Loan .Association ~. Account No. P 25038 The usua 1 signature requirements have been the Village Manager and/or Village Treasurer and one (1) CounciLna,n. 18. Receiving, .accepting and agproval of a Certificate of ~iccounting relative to gross revenues of the Water Department for twelve (12) months period ending March 1, 1969 (see copy enclosed). 19. Adoption of a resolution authorizing the delivery of $231,000. dater Revenue ~.. Certificates dated July 1, 1967, to the Offutt Trust from the custody account ~ at the Bank of Palm Beach and Trust Company (see copy enclosed). 20. Approval and acceptance of two (2) easement .grants from Village Realty, Inc. ~ to Village of Tequesta for Jupiter in the Pines, Section B for storm drainage lines and sanitary sewer lines. 21. Jack Dean, County Administrator, has advised that considerable interest has been shown in re-activating the Palm Beach County Ambulance Services Committee and would like to know whether or not the Village would like to appoint a represen- tative tothis Cortunittee. ~' 22. Representatives of Harold W. Beery and Associates to discuss results of bids received for pensions for Village employees. CJ -3- 23. Village Attorney Items. 24. Other Items. 25, Time for Visitors. 26. Adjournment. BOB'S ITEMS 1, Palm Beach County Areawide Health Planning Council,. Inc. (John T. Prince, M.D.,/ appointed by Jupiter). 2. Village land for use of North County First Aid Squad, Inc. for construction of a building to house ambulance. 3. Village recreation area. 4. Letters from State Road Department. Re: studies for U. S. 1 and Bridge Road and speed limit SR 707, 5. FLM information on 1969 State Legislature activities. 6. Tangible Personal Property for non-resident household goods, personal effects, will not be on 1969 Tax Roll due to recent Attorney General ruling. 7. Payment of Real-Estate Taxes on Water Department property to be paid by Water Department: Palm Beach Valuation County Villa.~ee Totgl W. 250 ft. of E 465.21' $69,800. $1,249.18 $139.60 $1,388.78 W. 300 ft. of N'ly 435' 8,100. 144,96 16.20 161.16 1 394.14 155.80- 1 549.94 8, Country Club Drainage - System 4 and Country Club Drive Paving. 9. Betty - Leave of Absence. • 10. Letter from Town of Jupiter Attorney Re: Plantreat 11. Annual Congressional/City Conference at the Washington Hilton Hotel, Washington, D.C March 30 -.April 1, 1969. 12. Collective bargaining for public employees. 13. Tax assessing and collection. 14. Eastern Sunrise Service for Baptist Church - on front lawn. Most neighbors approve. 15 . Charter Revision - Chapter 166. '1, ~ , ~ ~-O "" 16, Letter from Elmo Anderson Re: Library OFFICE OF THE CHIEF OF POLICE TELEPHONE 746-7474 V 1 LLAGE OF TEQU ESTA P. O. BOX 638 JUPITER. FLORIDA - 33458 CIVIL DEFENSE REPORT February 1969 HENRY M. DUSENBERY CHIEF OF POLICE Staff meeting of Tequesta Civil Defense was held on February 24,1969. Next staff meeting is scheduled for March 31, at 8:00 PM at Tequesta Village Ha11. ii M Dusenbery Civil Defense Director. ;~ k POLIO DSPART~lrT IM0~1'!'flL1 REPORT FOR February 19 69'' V ILLAtfS OF TEQ~STA ( 1l~8 Complaints ~° Classification Injury Killed Total vs MV 4 -- MV vs Fined ObJect 1 Public Accidents 1 MISC Persons Asaiated Suspicious Persona Other Dept's Asaiated Suspicious Cars 10 n doors or idindoxs Suspicious Incidents lq Fires 1 rni s Traffic Disorderly Conduct ?# Warnings Ot1yr __ ~~ Juvenile Canes 6 MISDEAMEANERS AND TRAFFIC VIOLATIONS _ _ _ _ __ _ _ _ .__ Vandalise ~ Speeding Petit Larceny - 1 Im ro er turn C A P p - - -- ~ - 2 ._._. ~. ..._. ._ _ . COMV & C A 1 Failure rpt accident ~_ 1 _ _ `- ___ _ __.a__ .~_.._.. ~ ....... noTVTUer nL+wcve~c Burglary BacE 10 Grand Larceny Nmr~otics Arrest ~._._ .~_ I i ' Worthl®ss Checks l - - --- -- ~olice Car ~ (3as Sxpenss ~ Oil Ae Lube Miley TravelK -__.~ ~,,r. ^'N 0 ~ Jail Days Servsd 7 qts Fines Collected 6581 Cases Dismissed none X115 . 1 OFFICE OF THE CHIEF OF POLICE TELEPHONE 746.7474 VILLAGE OF TEQUESTA P. O. BOX 638 JUPITER. FLORIDA - 33458 March 18,1969 HENRY M. DUSENBERY CHIEF OF POLICE The Police department during the month of February 1969 instituted or investigated 1l~.8 complaints. The Police desk messege center recorded 585 incoming phone calls plus normal radio dispatch service and teletype messege processing. Police vehicles traveled a total of 6581 miles. 700 gallons of gas and seven quarts of oil were used in patrol activities, ten gallons of gas used for administration travel. Five motor vehicle accidents investigated resulting in citations issued in four instances and processed through Village Court. On February 13th, the condominium complex om Beach Road was visited by Cat type burglar. Seven apartments entered through un- locked or open doors or windows. Y~oss in cash money of @ X2500. Other Police agencies were activly assisted seventeen times • including aprehendsion of a confirmed drug adict in possession of stolen perscriptions from a doctors office. Subject turned over to Palm Beach Police department for protcution. Teletype connection extremely valuable in investigation and conclusion of this arrest. Four additional burglar alarms tied into Police Headquarters this month making a total of four commerical and four residential hookups in operation.. Several other residents have installed home alarms of the audible type. These alarms are a valuable help to the Police department in the protection of lif®, limb and property. Attached to this report is a complete breakdown of Police activities for the month of February 1969. Respectfully submitted, <__~~~ Henry M Dusenbery Chief of Polic® • VILLAGE OF TEQUESTA, FLORIDA BUDGET STATEMF~T OF REVENUE ,AND E%PENSE FEBRUARY 1969 (FIVE MONTHS) Fire Hydrant Rents 1 Fees From Water Department For- Note Cash Surplus 10-1-68 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 Nfiscellaneous Income Payroll Taxes Withheld -Net Employees Insurance Premiums Withheld -Net Developers Security Deposit Due From Water Department EXPENSES Administrative Expense • Office Expense Public Safety Expense Streets and Parks Expense Payments to Sinking Fund Employee Advance Waterline Relocation - Final Iand Purchase BUDGET YEAR TO BUDGET DATE BALAI3 CE $ 41,000.00 $ 3$,306.72 $ 2,693.28 12,500.00 8,189.20 4,310.80 14,500.00 14,450.20 49.80 1,015.00 -0- 1,015.00 1,100.00 -0- 1,100.00 ?50.00 388.00- 362.00 ?5,000.00 31,007.84 43,992.16- 23,500.00 10,824.69 12,675.31 18,000.00 17,164.08 835.92 4,800.00 2,128.48 2,671.52 .4,700.00 -0- 4,700.00 5,000.00 2,456.50 2,543.50 33,000.00 ~ 13,750.00 19 :250.00 $234,865.00 ~ $138,665.71 $96,199.29 -0- 46.20 -0- -0- 9.10 -0- -0- 3,630.00 -0- -0- 113.10 -0- $234,865.00 $142 464.11 $96,799_,29 , $ 60,000.00 $ 20,221.42 $39,778.58 15,100.00 4,323.02 10,776.98 68,050.00 29,762.74 38,287.26 ?6,560.00 26,652.00 49,908.00 15,155.00 6,314.55 8,840.45 $234,865.00 $ 87,273.73 $147,591.27 -0- 10.48 -0- -0- 4,677.06 -0- -0- 3,000.00 -0- ~234,865.00 $ 94,961.27 $147,591.27 CASH SUMMARY First Bank of Jupiter/Tequesta $24,225.42 Petty Cash 25.00 Community Federal Savings and Loan Association 13,583.25 Fidelity Federal Savings and Loan Association 14,010.73 U. S. Treasury Bills 34,397.OI $86,^241.41 ACCOUNT SUMMARY- Operating Account $72,480.76 Petty Cash 25.00 Streets, Roads and Drainage Fund 5,880.32 Capital Fund 4,225.33 Developers Security Deposit 3.630.00 $86,241.41 VILLAGE OF TEQUESTA, FIARIDA OPERATII~ STATEAfENT OF RE'PENUE AND EXPENSE FEBRUARY 1969 (FIVE MONTI~S ) REVENUE Ad Valorem Taxes - Net Ad Valorem Taxes - 196? Building Permits Occupationa 1 Licenses Beverage Licenses State Road and Bridge Funds Fines and Forfeitures Cigarette Taxes Utilities Taxes Franchise Taxes miscellaneous Income Fire Hydrant Rental Fees From Water Department For Note Total Revenues EXPENSES Administrative Expense Salaries Car Allowance Councilmen Fees Building Inspection Fees Dues and Subscriptions Insurance Expense Legal Expense Contributions Advertising and Promotion 1"fap s Engineering Service Auditing Expense Correnunity Re]ations OASI Expense Employees Insurance Premiums Nlisce]laneous Expense Contingencies ~~aterline Relocation Note and Interest Office Expense Salaries OASI Expense Supplies Postage Telephone Utilities riscellaneous New Equipment Public Safety Expense Police Chief Salary Sergeant Salary Patrolmen Salaries Dispatcher Salaries BUDGET YEAR TO FEBRUARY D"ATE 1969 $41,000.00 $ 38,306.72 $ 570.99 -0- 83.86 -0- 12,500.00 8,189.20 1,786.00 14,500.00 14,450.20 1,653.00 1, 015.00 -0- -0- l,loo.oo -o- -0- 750.00 388.00 115.00 75,000.00 31,007.84 ?,986.46 23,500.00 10,824.69 2,242.84 18,000.00 17,164.08 -0- 4,800.00 2,128.48 256.96 4,700.00 -0- -0- 5,000.00 2,456.50 -0- -0- $124,999.5? $14,611.25 12,500.00 $ 5,208.30 $ 1,041.66 600.00 250.00 50.00 1,200.00 500.00 100.00 9,000.00 3,677.38 -0- 250.00 171.50 30.00 3,500.00 1,929.60 1,255.00 3,000.00 -0- -0- 3,800.00 1,050.00 70.00 250.00 -0- -0- 100.00 -0- -0- 2,000.00 35.50 -0- 1,000.00 825,00 -0- 2,500.00 1,000.00 200.00 375.00 91.11 -0- 3,500.00 1,509.17 258.73 3,000.00 1,449.21 38.50 8,525.00 ?8.75 -0- 5,000.00 2,456.50 -0- 9,100.00 2,358.58 661.64 450.00 93.33 -0- 1,000.00 484.91 31.82 450.00 294.27 95.18 650.00 279.40 54.89 1,550.00 655.73 90.26 500.00 156.80 -0- 1,400.00 -0- -0- 8,500.00 3,541.60 708.32 6,300.00 2,625.00 525.00 26,400.00 10,925.00 2,225.00 8,700.00 3,625.00 725.00 BUDGET YEAR TO FEBRUARY DATE 1969 Public Safety Expense (coned) Pay For Extra Work $ 1,000.00 $ 489.70 $ 80.75 • OASI Expense 2,350.00 1,060.98 -O- Ca,r Expense 1,500.00 579.73 130.23 Gasoline and Oil 2,700.00 1,399.?1 421.38 Car Insurance 600.00 598.00 598.00 Equipment and Uniforms 900.00 930.89 -0- Telephone 400.00 160.45 31.51 Teletype 900.00 376.06 95.00 Miscellaneous 1,000.00 453.83 26.16 Traffic Signs 800.00 376.87-- 38.50 Utilities -Traffic Signals 300.00 119.84' 23.93 New Equipment 4,000.00 2,000.08 -0- Givil Defense 300.00 -O- -0- Personnel Training 600.00 -0- -0- Judge~s Fee 1,200.00 500.00 100.00 Streets and Parks Expense Salaries- 9,550.00 3,925.81 801.64 OASI Expense 460.00 198.60 -O- Street Maintenance 1,000.00 583.02 152.25 Entrance Gate Expense 1,000.00 290.91 48.63 Fogging Expense 1,200.00 84.70 -0- General Aia,intenance 4, 800.00 1, 5]1.05 134.00 Truck and Tractor Repairs 300.00 28.25 4.50 Truck Insurance 200.00 141.00 141.00 Gasoline and Oil -Truck and Tractor 300.00 91.19 18.13 Gasoline and Oil - Other 50.00 12.59 2.35 Small Tools Village Hall Maintenance 200.00 1,700.00 25.45 372.80 20.98 35.83 Garbage Collection 29,000.00 10,794.00 2,295.00 Trash Collection 15,000.00 7,010.00 1,450.00 New Equipment 1,200.00 359.95 -0- Fire Hydrant Rental Fees 4,700.00 -0- -0- Utilities - Street Lights 3,000.00 1,222.68 252.10 Street Name Signs and Posts 400.00 -O- -O- Beautification 2,500.00 -0- -O- Total Operating Expense $80,969.78 $15,062.8? Required Monthly Deposit to Sinking Fund 1.5,155.00 6,,314.55 1.,262.91 Total Expense ,87.284.33 $16,325.78 Revenue Over Expense $37.715.24 ($1.714.53) LJ THE FOLLOWING DISBURSEMENTS WIIZE MADE FROM VILI,AGE OF TEQUESTA FUNDS DURING THE MONTH OF FEBRUARY, 1969: • Fix-It Shop $ 2.50 Florida Power ~ Light Co. 371.17 First dank of Jupiter/Tequesta 914.24 Jupiter/Tequesta Junior Citizens, Inc. 67.00 Lainhart ~ Potter 2.84 Nichols Sanitation 3,745.00 Ra,y Stewart Texaco 135.78 Sinclair Refining Co. 474.80 The Beacon News 28.50 Goodner~s Variety Store 4.46 Halsey ~ Griffith 68.91 Jupiter Pure Oil .45 Tequesta Hardware 171.69 Robert Harp 50.00 Payroll 5,548.90 Frank Wright ~ Associates 200.00 Southern Bell Tel. ~ Tel. Co. 145.40 Village of Tequesta Water Department 165.25 Blue Cross-Blue Shield 9.00 Rlorida Association of Assessing Officers 35.00 Loxaha,tchee Air Conditioning Co. 28.25 Pa Ln Beach County Police Chiefs Association 10.00 Offutt Trust- 3,000.00 Florida Combined Insurance Agency, Inc. 483.27 • Martin Sinclair 2.70 Barlin Cooling ~ Heating 6.00 Cornelius, Johnson ~ Cla.rk, Inc. 3,186.00 Councilmen Fees 100.00 Henry W. Jewett 100.00 Spencer Connnunica.tions ~ 5.00 Utility Supply Co. 38.50 Postmaster - Jupiter, Florida 95.18 Palm Beach County City Managers Associ.a,tion 5.00 $19.200.75 • VILLAGE OF TE(~UESTA EXCISE TAX REVEr?UE FUND FEBRUARY 1969 U ~J RECEIPTS Cigarette Taxes Utilities Taxes Franchise Taxes DISBURSEMENTS Sinking Fund Operating Fund YEAR TO FEBRUARY DATE . 1969 $31,007.84 $ ?,986.46 10,824.69 2,242.84 17.164.08 -0- $58,996.61 $10,229,.30 $ 6,314.55 $ 1,262.91 52,682.06 8,966.39 58.996.61 ~1OL229.30 VILLAGE OF TEQUESTA SINKIl~ FUND FEBRUARY 1969 Cash on Deposit - First Bank of Jupiter/Tequesta $ 5,443.72 Certificate of Deposit No. 1832 14.000.00 $19,443.72 Reserve Account Reserve For Payment of Bond Interest Reserve For Payment of Bond Principal $12,965.00 2,547.66 3.931.06 $19,443.72 l.._I • Police Chief Salary Sergeant Salary Patrolmen Salaries Dispatcher Salaries Pay For Extra Work OASI Expense Car Expense Gasoline and Oil Car Insurance Equipment and Uniforms Telephone Teletype Miscellaneous Traffic Signs Utilities - Traffic Signals New Equipment Civil Defense Personnel Training Judges Fee VILLAGE OF TEQUESTA, FIARIDA PUBLIC SAFETY E%PENSE FEBRUARY 1969 AND YEAR TO DATE (FIVE MONTHS) BUDGET YEAR TO BUDGET FEBRUARY DATE BALANCE 1969 $ 8,500.00 $ 3,541.60 $ 4,958.40 708.32 6,300.00 2,625.00 3,675.00 525.00 26,400.00 10,925.00 15,475.00 2,225.00 8,700.00 3,625.00 5,075.00 ?25.00 1,000.00 489.70 510.30 80.75 2,350.00 1,060.98 1,289.02 -0- 1,500.00 579.73 920.27 130.23 2,700.00 1,399.71 1,300.29 421.38 600.00 598.00 2.00 598.00 900.00 930.89 (30.89) -0- 400.00 160.45 239.55 31.51 900.00 376.06 523.94 95.00 1,000.00 453.83 546.1? 26.16 800.00 376.87 423.13 38.50 300.00 119.84 180.16 23.93 4,000.00 2,000.08 1,999.92 -0- 300.00 -0- 300.00 -p- 600.00 -A- 600.00 -0- h 200.00 500.00 700.00 100.00 $68,450.00 $29.762.74 $38,687.26 $5.728.78 C~ VILLAGE OF TEQIJESTA WATER D~EPARTMEAiT FEBRUARY 1969 AND YEAR TO DATE (TWO MONTHS) Operating Revenues: Water Sales Village of Tequesta (17,093,000 - 33,736,000) Town of Jupiter (1,902,000 - 3,725,000) Jupiter Inlet Colony (2,929,000 - 5,631,000) Other .Areas (2,749,000 - 5,912,000) Tota 1 Water Sales (24,673,000 - 49,004,000) Other Operating Revenue Total Operating Revenues 0peratina Expenses Pumping and Storage Wages Utilities Chemicals Repairs Truck Gasoline and Oil Truck Repairs and Expense Small Tools Miscellaneous Expense Total Pumping and Storage Expense • Distribution Expense Wages Repairs Truck Gasoline and Oil Truck Repairs and Expense Miscellaneous Expense Total Distribution Expense Office and Administrative Expense j'Jages Rent Supplies Telephone Employee Hospitilization Insurance Fiscal Agents Fee Bank Escrow Agent Fee Engineering Service Licenses and Fees OASI Expense Insurance Expense Miscellaneous Expense Total Office and Administrative Total Operating Expense Net Operating Income Premiums F~xpense FEBRUARY ~iR TO 1969 DATE $ 9,228.55 $18,316.60 1,836.02 3,637.50 2,037.28 3,975.24 2,520.52 4,972.88 $15,622.37 $30,902.22 2.51 10.16 $15,624.88 $30,912.38 $ 375.00 $ 750.00 826.22 1,604.29 79.25 201.26 169.81 172.25 11.60 20.12 7.69 14.71 56.24 56.24 6.05 31.25 $ 1,531.86 $ 2,850.12 901.32 $ 1,892.89 (34.80) (34.80) 20.47 37,50 29.84 35.36 2.90 9.59 $ 919.73 $ 1 L940.54 $ 325.00 $ 650.00 150,x0 300..00 836.35 912.95 33.03 47.98 44,29 88.73 100.04 200.00 -a -o- -0- -0- -0- 50.00 73.12 154.62 200.00- 400.00 -0- -0- $ 1.761.79 $ 2,804.28 4 213.38- 7 594.94 11,411.50 23,317.44 • FEBRUARY YEAR TO 1969 1~TE Non-0 eratin~ Income Connection Charges -Net $ 3,180.28 $ 3,771.41 Frontage Charges 270.00 270.00 Interest earned on U.S. Treasury Bonds~Ieter Deposits Fund 480.00 480.00 Total Non-Operating Income $ 3,930.28 $ 4,521.41 Non-Operating Expenses and Transfers Interest Expense Required Transfers From Revenue Fund to: Sinking Fund Reserve Account Renewal and Replacement Reserve Certificate Redemption Fund Capital Improvements Reserve Fund Total Non-0perating Expense and Transfers Net Non-Operating Income (deficit) Net Income ~J $ 5,137.50 $10,275.00 1,416.66 2,833.32 2,833.33 5,666.66 770.83 1,541.66 566.66 1,133.32 2,712.98 2,712.98 $13,437.96. $24, 162.94 ($ 9,507.68) ($19.641.53) $ 1,903.82 $ 3,675.91 VILLAGE OF TEQL~STA [CATER DEPARTMENT CASH SUMMARY FEBRUARY 28, 1969 Cash on Deposit - First Bank of Jupiter/Tequesta Revenue Fund $15,264.00 Operation and Maintenance Fund 7,297.87 rieter Deposits Fund 5,028.26 Working Capital Fund 3,500.00 Total Cash on Deposit $31,090.13 U. S. Treasury Notes - Meter Deposits Fund 16.171.13 sh on_Deposit - Bank of Palm Beach and Trust Gompan $ 47, 261.26 Sinking Fund $ 587.55 Reserve Account 766.32 Renewal and Replacement Fund 1,541.66 Certificate Redemption Fund 1,133.32 Capital Improvements Reserve Fund 10,935.50 Bond Proceeds Account 2,987.03 Total Cash on Deposit $17,951.38 U. S. Treasury Bills U. S. Treasury Bills U. S. Treasury Bills - Sinking Fund 29,201.14 - Reserve Account 27,566.98 - Capital Improvements Reserve Fund 29,578.58 $104,298.08 Petty Cash 100.00 $151,659.34 VILLAGE OF TE6~UESTA WATER IMPARTMENT FEBRUARY 1969 Operatine Revenues Water Sales Village of Tequesta (17, 093, 000 - 33, 736, 000) `1'~'~ ' ~ $18, 31b . 60 Town of Jupiter (1,902,000 - 3,725,000) ~ q 3 G.c 1- .3,637.50 Jupiter Inlet Colony (2, 929, 000 - 5, 631, 000) y,~ ~ -~ y~1 3, 975.24 Other Areas (2,749,000 - 5,912,000) ,_ ~~,.d, ~~- 4,,972.88 Total Water Sales (24,673,000 - 49,004,000) ~`,,y y1 ~~ $30,902.22 i Other Operating Revenue i. ~'`~ 10.16 Total Operating Revenues r° ~~ F ~' $30, 912.38 ,~ - i Operatina Expenses Pumping and Storage $2,850,12 / r 3l _8 ~ Distribution Expense 1,940.54 7~S 73 Office and Administrative Expense 2,804.28 ~7 ~~,7 $ 7,594.94 Net Operating Income ,¢ ~ .3~ `t~~ ~~-- $23,317.44 Non-Operating Income 4 521.41 i '_ --..,~._;~3~.~ Non-Operating Expense and Transfers: r-/ 3 7. 1~ Interest Expense $10,275.00 • Required Fransfers from Revenue Fund to: Sinking Fund 2,833.32 ~ ~`~°"G Reserve Account 5,666.66 ~' 33~ ~3 Renewal and Replacement Reserve 1,541.66 77° $ 3 Certificate Redemption Fund 1,133.32 ~~ ~ ~ Capital Improvements Reserve Fund 2.712.98 y`_ Total $24,162.94 i~,~j79~ Net Non-Operating Income (Deficit) N I r ,p ~ ~ ~, ~• ~ $19,641.53 et ncome \ ~ 3.675.91 /5°~ 3L ~.~~ ~~. ~illaga ®f Tegw ~d~a. of Jugitar Jta~p~.t~r Ialat C~ ~ ~lraas t2y~ Tsta 1 Water S; (17,093, ~ 33,?36f~10~ 02,000 -• 3,?~5,01t0~ (2, 929,Og0 ~ S„631,00Q) ao - x,912,000) (24,673,000 - 491004,006) 0t~-ar 0~e~ra,ti~ Rase '~ota1 Operating Revegwse r ancx storage 0~.etributidA F~cpen*a 0ff~ and Ad~.nistrative T~~t fiat 0pat~a,tir~g Iacama I~+a~-t3ga~fiias~ Tttcc+~ ~ion~Op~ratin~ ~e~~ and Trat~ttte~t s lnter+~st Expense squired Fra~s~ere fry Revamu~e ~Z„850~32 1, 94A. 5~4 ..~w~ ~~~ x"10„ 275.00 $18, 3Y6. f~3 3y Ei37.50 3,~fi5 a ~4 X30, 9{}. 2Z N,. a 7.5.94 ~23,~13®~ ~ ~ ~;~; .; Sinidtig Ftmd 2, $33.32 ' Res~arra Accot~t 5,666.66 ' get~awa~. and- 'f~plac~eat lteaae 2,54.1..66 ;~. Certf.ficate t~ted+~tti¢n Fns 11133.32 Capital I~raveeaaeats Reaor>ra _2,,~?1,~, 9$ TQta l $24.162. <3~ 2~~ ~+an-Ogasutierg Inac (0efi~it) a~~4 l~~t 1nca~e ~ 3.675,91 ,:; -. ~ ; .:_ . µr9 ~d ~ ~, t ' ~ ,,,~~ ~ ~ .. , :,. . r ; ~.. s,~t k 9 ~ ~ ~' sY r t r• ' k., ,: r~ r . .. ~. i _ ' ' , ... a. i~ .. • 9:r 4-~: ~ ~ !, ~ y` ..-: k ~k, ~ . -; ... .. ., ,.. x t .t':' t ,. ,. . w ,~„ *~ ' e ~ t ~ 9 d y Hl ~ :.. g _ e ~ ~ ,~ .~:~ ~ ~ ~C '.~' . Y ~, . ' t' ~ C ~ 1 . ` 1; N.' ~.. ~.. .. _ .fi. ... .,. - .. _. .. F .L.. ,~ 3