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HomeMy WebLinkAboutAgenda_Regular_04/15/1969VILLAGE OF TEQUr.STA, FIARIDA COUNCIL r~TING APRIL 15, 1969 AGEA'DA 1. Opening Prayer and Pledge of Allegiance to the Flag by Councilman Long. 2. A~inutes of the last Meeting. `/ 3. Financial Reports for March 69. 4. Village Mana.ger~s Report. 5. =Ta,yor~s Report. ~~ 6. Councilmen Project Reports. /~~~~o~,~ ~'~~ "7. Appointment of Councilman Sinunons as trustee of pension plan. , , 8. Appointment of William S. Wood as Judge Ad Litum. (This appointment was over- (~ looked at the last meeting). 9. Appointment of Mr. Carl Triest and Village -Attorney William A. Lord to represent Village of Tequesta in Washington, D. C. at hearing being held by F. C. C. in ~~~ reference to CATV. 10, Forn~a.l approval for hiring of additional police officer effective at once. (As discussed at Workshop Meeting). • 11. ztesolution requesting Board of County Co~~unissioners to urge State Road Depar lent to install traffic signal at intersection State Road 5 (U. S. Highway N and State Road 707. 12. Discuss ctia.rter revision -method to be used. ~~ 13. Village Attorneys Items. 14. Other Items. 15. PIr. Paughis Report. 16 . Ti.riefor Visitors . 17. Adjournment. COUNCIL MEETING APRIL 15, 1969 Bob's Items: 1. Aiapointment of Donald G. Webster, Sr. of Blair House to fi11~Mr.-Ralph Cabaniss' tezr;~ on Zoning Board of Adjustment through December 31, 1969. 2. dater Department Engineer's Report. 3. Dr. Nessmith has advised that the area recreation group will hold a meeting at the Village Hall at 8:00 P,N1., ~7ednesday, April 16, 1969. Mr. Jim-Sages //' from the State Board of Parks and Recreation will speak. 4, Drainage bids - Rubin Construction Co, - Dawson advised they could not bid due to heavy work load at this time. 5. Council itiril.l hold a Public Hearing at 7:15 P.ri., Tuesday, riay 20, 1969, t~--- consider changing zoning classification of Arline Property from R-1 to R-2 if owners request hearing. 6. Approval and amendment to Water Department 0 ~r hi budget for Fiscal Agent's fee/ in an.ount of $3,465.00 for delivery of ,$231,000. Water Revenue Certificates from escrow at $15.00 per $1,000. per terms of July 27, 1966 agreement. 7. notice from Corps of Engineers. Re: Florida Power ~ Light application for permit to install an additional cable south of existing cable across Inter- coastal. Waterway, south of SR 70? bridge. 8, Bill Lord - revision of 1968 tax roll to exclude taxes in amount of $48.80 on Lot No. 104, Ridgewood Homes, Section 3, Baptist Church minister's residence a,s of December 29, 1967: 9 . Country Club Point - Cana is . 10. dir. Goss, fiscal agent, has advised us of his agreement to transfer surplus in amount of $16,148.27 in sinking fund to capital improvements reserve fund. Present balance in sinking fund is $43,858.31, requirements through June 30, .1969 are $40,849.98. h'o additional payments will be made to sinking fund until ~. partial payment in July. Interest on Certificate of Deposit and Treasury }3i1.Is ~tiill be retained in sinking fund to cover rr~iscellaneous expenses. 11. Ficus trees - Mrs. Payne - Health Depa rtr:zent. I/T~ ~~~~ 12. Letter to Board of County Commissioners. Re: Status of water and sewerage study for North County area. 1.3. Four, (4) additional street lights placed in operation during month of March. two on Golf View Drive, one on Rmver Drive and one on Fiesta Avenue. • Mr~fORANDUM From: Village Manager To Each Village Counci,;lman .~ ^ Subject: Contribution to Jupiter/Tequesta Cor~rnunity Fund Dat®: risr~h 20, 1969 Mr. James B. Boynton, President of the Jupiter/Tequesta Community Fund, has advised that he will appear before the Village Council Tuesday night to request a contribution to the Community Fund by the Village of Tequesta. To the beat of my knowledge, the Village has never contributed to the Community Fund. As you are aware, the usual policy of th® various Village Councils over the-pant several years has been to ebtain a letter from the various organizations requesting the amount of contribution they desire so it can be considered in tr~e annual operating budget of the Village. For the fiscal year 1968-1969, the following contri- butions wer- approved in the. budget and payments will be or have been made upon written reque@t for payment from the organ- ization: a) Jupiter-Tequesta Junior Citizens $~81}0.00~ b) c) North County First Aid Squad, Inc. Jupiter-Tequesta Ch~~gber of Commerce 500.'!0 500.00 d) Jupiter Junior-Senior Hibh School Athletic Department 500.OOy e) Jupiter-Tequesta Athletic Association 400.00- f) Jupiter School Band Parents Association 300.OOM g) Comprehensive Community Mental Health Center 300.~0~ h) Jupiter-Tequesta Junior Che~mber of Commerce (Chri:tmaa Parads ) 20fl.00M i) Community Civic Council (Fireworks) 125.00 j) Animal Rescue League 25.OON k) North Palm Beach County Fire Prevention,Committee 25,00 X00 1968-1969 Budget Amount 3 800.00 You Twill recall thAt most of then® contributions were made so that the organizations would not be tusking house to house solicitations in the Village. T,ds are forwPrding this information to you for your con4id~ration. Robert Harp Vill~a.ge Manager OFFICE OF THE CHIEF OF POLICE HENRY M. DUSENBERY TELEPHONE 746.7474 CHIEF OF POLICE VILLAGE OF TEQUESTA P. O. BOX 638 . .1U PITER, FLORIDA - 33458 April 14,1969 During the month of March 1969 the Police Department instituted or investigated 189 complaints. Police vehicles traveled a total of 7234 miles using 812.4 gallons oP gas and 6 quarts of oil. 23.3 gallons of gas were used for adm~.nistration travel. The Police desk message center recorded 742 incoming phone calls plus teletype message service and normal radio dispatch service for Tequesta, Juno Beach Police Department and North County First Aid Squad. On 3-3-69 the Chief attended a meeting of the Tequesta Country Club Property Owners Assoc, An open discussion of Cat Burglaries and general Police policies held. Question and answer period. On 3-5-69 the Ghief attended a meeting of all Chiefs in the County and Sheriff Heitman in the County Commission Office in West Palm Beach. A discussion of benefits and information regarding Federal Law PL 90-351, Omnibus Crime Control and Safe Streets Act. On 3-14-69 Officer Petrie conducted a tour of the Police facilities • and gave a talk on saftey for students of Jupiter Elementary School. On the nights of 3-20 and 3-21 Cat type burglar visited Country Club Area. Twenty three attempts, six actual entries, total reported loss of @ X700. in cash. All entries through unlocked doors. On 3-26-69 the Ghief was interviewed by Local Radio Station. Interview recorded and will be broadcast at later date on Loxahatchee Report program. On 3-27-69 A conference of all North County Chiefs of Police was held at the North Palm Beach Police Department. Detective Captain Herron of Palm Beach Sheriffts Office moderated the meeting. Plans to combat the Cat Burglar Problem formed and will be used as needed. Attached to this report is a complete breakdown of Police activities for the month of March 1969. Respectfully submitted, ~~ Henry M Dusenbery Chief of Polic® • CIVIL DEFENSE REPORT i MARCH I.969 Staff meeting of Tequesta Civil Defense held on March 31, 1969. Incoming mail and advisories noted and filed. Next Staff meeting off' Civil Defense group sehduled for April 28,1969 at 8:00 PM at Police Headquarters. Respectfully submitted, ~~ Henry M Dusenbery Civil Defense Director • • e TOLICd D~PARTIM~IIT MOIITffi.T IiBPOA? FOF March 1969 q~. YILLAf~ OF TEQDS9TA • 18q Complaints ~ w _..~ Cleasification ~ Injury ~Cilled Total vs MV ~ ~ ---------- ..___ --- __--__ MV vs Fixed Object _._ .. 2 Accidents _I~i___._ ..__. ~_..._._... _._.. ~ _,...__-__ ~.___._ . ___ _._._ .~~ Public Accidents -- I S Persons Assisted _ .~8 ~~ _S~~a i f7 N. N ~,~._,. ~~. v Suspicious Persona _ _ ____ - ~-____..__rr. 2 Other Dspt~• Assisted 2~ Suapicious~Cara Open doors or Windows ~Suapicious Incidents 8 Mire s arni a Tra.!!ie 2 Warnin a Otkur _ _ ___ _~___..~_r - - Jnrenile Caset ~ _w_r~ _ ~_~_ Disorderly Conduct ~ .. . ...- . ..~,„, ..,. ~ w,_ ..~,..,._. __..~_-..~..~..._w.~.~ - ~ _ ~ MISDEAMEANERS AND TRAFFIC ~ V IOLATIONS__v____,•~_ __,_,_~ ~___ Vandalisre Speeding _ : .._. _ Petit Larceny Arrests 2 .___. , ~~..~..___._ _,.__.____. Stop Sign Arrests _..~._._.._ _ _ 1 y ..-.-__.~_____.-..._.~..- -- ._ v. __ .. ._.,._..__...._.._.J,__..._..___..___ Burglary BdcE Grand Larceny H~rE Attempts ,•QFF~NSE 3 v __. _ _.6 ,._ _..__ __.__.. _ . ___ __ _- _.. _ _ __ _.._ ._ _. , ___.__ ._ 1 16~ ____._._.._ -- -- - -- ~olice Car Gaa (gallons) 812.4 Expense Oil ~ Lube 6 qts Miles Trareled 7234 ~, Gas Adt~inistration 23.3 Jail Days Served Fines Collected Ca~•a Dismissed .© VILLAGE OF TEQUESTA, FLORIDA BUDGET STATEMENT OF REVENUE AND EXPENSE MARCH 1969 (SIX MONTHS) • BUDGET- YEAR TO BUDGET DATE BALANCE 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 Miscellaneous Income Fire Hydrant Rental Fees From Water Department for Note Cash Surplus 10-1-68 Payroll Taxes Withheld -.Net Employees Insurance Premiums ~~'ithheld -Net Developers Security Deposit Due from Water Department $ 41,000.00 $ 40,879.49 $ 120.51 12,500.00 11,427.90 1,072.10 14,500.00 15,247.?0 (747.70) 1,015.00 -0- 1,015.00 1,100.00 -0- 1,100.00 750.00 403.00 347.00 75,000.00 37,786.38 37,213.62 23,500.00 13,118.43 10,381.57 18,000.00 18,141.69 (141.69) 4,800.00 3,254.75 1,545.25 4,700.00 -0-- ~ ~ 4,700.00 5,000.00 2,456.50 2,543,50 33,000.00 16,500.00 16,500.00 $234,865.00 $159,215.84 $75,649.16 -0- 389.24 -0- -0- 13.60 -0- -0- 3,630.00 -0~- -0- 117.51 -0- ~234,865.00 $163,366.19 $75,649.16 EXPENSES Administrative Expense $ 60,000.00 $ 24,562.73 $35,437.2? • Office Expense 15,100.00 5,266.41 9,833.59 Pubh c Safety Expense 68,050.00 34,846.48 33,203.52 Streets and Parks Expense 76,560.00 32,137.82 44,422.18 Payments to Sinking Fund 15,155.00 7.5??.46 ?,.577.54 $234,865.00 $104,390.90 $130,474.10 Employee Advance -0- 10.48 -O- ~vater Line Relocation -0- 4,677.06 ~ -O- land Purchase -0- 3.000.00 -0- 234,865.00 $112,078.44 $130,474.10 CASH SUMMARY First Bank of Jupiter/Tequesta $29,794.82 Petty Cash 25.00 Conununity Federa 1 Savings and Loan 13,736.06 Fidelity Federal Savings and Loan 14,168.34 U. S. Treasury Bills 29 L552.10 87,276.32 ACCOUNT SUP~IARY Operating Account $73,515.6? Petty Cash 25.00 Streets, Roads and "Draina.ge .Fund 5,880.32 Capital Fund _4,225.33 Developers Security Deposit 3,630.00 $87,276.32 VILLAGE OF TEQUESTA, FLORIDA OPERATING STATEr1E~TT OF REVENUE, AND EXPENSE MARCH 1969 (SIX MONTHS) • BUDGET YEAR TO MARCH -DATE 1969 REVENUE Advalorem Taxes - Net $41,000.00 $ 40,879.49 $ 2,572.77 Ad Valorem Taxes - 1967 -0- 83.86 -0- Building Permits 12,500.00 11,427.90 3,238.70 Occupational Licenses 14,500.00 15,247.70 ?97.50 Beverage Licenses 1,015.00- -0- -0- State Road and Bridge Funds 1,100.00 -0- -0- Fines and Forfeitures 750.00 403.00 15.00 Cigarette Taxes 75,000.00 37,786.38 6,778.54 Utilities Taxes 23,500.00 13,118.43 2,293.74 Franchise Taxes 18,000.00 18,141.69 977.61 Miscellaneous Income 4,800.00 3,254.75 1,126.27 Fire Hydrant Rental Fees 4,700.00 -0- -0- Frora Water Department For Note 5.000.00 2.456.50 -0- Total Revenues $142,799.70 $17,840.13 EXPENSES Administrative Expense Salaries $12,500.00 $ 6,249.96 $ 1,041.66 Car Allo~lance 600.00 300.00 50.00 Councilmen Fees 1,200.00 600.00 100.00 Building Inspection Fees 9,000.00 4,069.84 392.46 Dues and Subscriptions 250.00 171.50 -0- • Insurance Expense 3,500.00 1,929.60 -0- Legal Expense 3,000.00 600.00 600.00 Contributions 3,800.00, 2,520.00 1,470.00 Advertising and Promotion 250.00 -0- -0- Maps 100.00 -0- -0- Engineering Service 2,000.00 35.50 -0- Auditing Expense 1,000.00 825.00 -0- Conu~~iuni ty Relations 2, 500.00 1, 200.00 200.00 OASI Expense 375.00 91.11 -0- Eniployees Insurance Premiu~is 3,400.00 1,748.86 239.69 riscellaneous Expense 3,000.00 1,696.71 247.50 Contingencies 8,525.00 78.75 -0- Water Line Relocation Note and Interest 5,000.00 ' 2,456.50 -0- Office Expense Salaries 9,100.00 3,020.22 661..64 OAST Expense 450.00 93.33 -0- Supplies 1,000.00 565.66 80.75 Postage 450.00 281.19 (13.08) Telephone 650.00 359,62 80.22 Utilities 1,550.00 ?83.24 127.51 NLi s ce lla.neo us 500.00 163.15 6.35 -New Equipment 1,400.00- -0- -0- Public Safety Expense Police Chief Salary 8,500.00 4,249.92 708.32 Sergeant Salary 6,300.00 3,150.00 525.00 ~ Patrol Salaries 26,400.00 13,159.61 2,234.61 • Dispatcher Salaries 8,700.00 4,350.00 ?25.00 Pay For Extra `ti'ork 1,000.00 596.99 107.29 Public Safety Expense (con'd) OASI Expense Car Expense Gasoline and Oil Car Insurance Equipment and Uniforms Telephone Teletype l~iiscella.neous Traffic Signs .Utilities.- Traffic Signals I~ew Equipment Civil Defense Personnel Training. Judge's Fee Streets and Parks Expense Salaries OASI F,~cpense Street Taintenance 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 ria,intenance Garbage Collection Trash Collection New Equipment Fire Hydrant Renta 1-Fees Utilities -Street Lights Street Name Signs and Pasts Beautification Total Operating Expense Required Monthly Deposit to Sinking Fund Tota 1 Expense Revenue Over Expense BUDGET YEAR TO MARCH -DATE 1969 $ 2,350.00 $ 1,060.98 -0- 1,500.00 591.93 $ 12.20 2,700.00 1,601.76 202.05 600.00 598.00 -0- 900.00 930.89 -0- 400.00 220.25 59.80 900.00 453.56 ?7.50 1,000.00 518.-80 64.97 800.00 719.95 343.08 300.00 143.76 23.92 4,000.00 2,000.08 -0- 300.00 -0- -0- 600.00 -0- -0- 1,200.00- 500.00 -0- 9,550.00 4,72?.45 801.64 460.00 198.60 -0- 1,000.00 724.27 141.25 1,000.00 342.12 51.21 1,200.00 84.70 -0- 4,800.00 1,766.33 255.28 300.00 30.75 2.50 200.00 141.00 -0- 300.00 111.03 19.84 50.00 13.77 1.18 200.00 32.93. ?.48 1,700.00 465.45 92.65 29,000.00 13,131.00 .:2;337.00 15,000.00 8,385.00 1,375.00 1,200.00 511.90 151.95 4,700.00 -0- -0- 3,000.00 1,471.52 248.84 400.00 -0- -0- 2.500.00 -0- -0- $ 96,824.04 $15,854.26 15.155.00 7,577.46 1,262..91 $104,401.50 _ !~ 17„117.17 $ 38,398.20 ~ 682.96 • THE I'OLLO~u'ING DISBURSEMENTS ~~'ERE MADE FROri VILLAGE OF TEQUESTA FUNDS DURIR'G THE ,iONTH OF r1ARCH, 1969: • Roland T. Jenkins $ 52.00 Bates ~~ Eag1e Electric 61.50 Trail Ford Tractor 2.25 Petty Cash 22.80 Tequesta, Hardware 247.06 First Bank of Jupiter/Tequesta 938.24 Courier Highlights 93.00 Florida Power b~ Light Co. 402.98 I~ to rids, East Coast Ra.i lway Co . 10.00 Nichols Sanitation 3,712.00 Ray Stewart Texaco Station 12.20 Spencer Communications 14.86 Lou Laliberte 392.46 Jupiter~Tequesta Athletic Association 400.00 The Beacon RTews 31.50 American Photocopy Equipment Co. 66.03 Picard Chemical Co. 25.45 Loxa.hatchee Air Conditioning Co. 28.25 Chemical Sales Corp. 34.00 Village of Tequesta Water Department 220.55 Halsey ~ Griffith, Inc. 49.31 Robert Harp 50.00 Payroll 5,580.52 Mary Ztij. Elliott 13.50 • Charlotte P. Iiadlec 13.50 Charles T. Paugh 13.50 Robert ~r. Reaney 13.50 Ruth A. Schlusemeyer 13.50 John ~^1. Stead 13.50 Alfred Borg 6.00 J. P. Kurtz ~ 8.20 Lainhart ~ Potter 3.09 Sinclair Refining Co. 251.60 Southern Be11 Telephone Co. 199.02 Jupiter Auto Supply 3.20 Uti1i ty Supply Co. 143.86 Florida Combined Insurance Agency 450.63 Jupiter-Tequesta Community Fund 500.00 Jupiter-Tequesta Junior Citizens, Inc. 66.85 Frank ~r'right ~~ Associates 200.00 Jupiter Junior Senior High School .500.00 The ~lilliam ~ Wilkins Co. 15.00 3 M Company 107.95 Councilmen Fees 100.00 Village of Tequesta Water Department 16.20 Robert C. Valier 20.00 D, H. Smith £~ Associates, Inc. 90.36 jointers, Brackett £~ Lord 600.00 $15,809.92 r 1 U VILLAGE OF TEQL~STA, FLORIDA PUBLIC SAFETY EXPENSE MARCH 1969 AND YEAR TO DATE (SIX MONTHS) BUDGET YEAR TO BUDGET r1ARCH DATE BALANCE 1969 Police Chief Salary $ 8,500.00 $ 4,249,92 $ 4,250.08 $ 708.32 Sergeant Salary 6,300.00 3,150.00 3,150.00 525.00 Patrolmen Salaries 26,400.00 13,159.61 13,240.39 2,234.61 Dispatcher Salaries 8,700.00 4,350.00 4,350.00 ?25.00 Pay For Extra Work 1,000.00 596.99 403.01 107.29 OASI Expense 2,350.00 1,060.98 1,289.02 -0- Car Expense 1,500.00 591.93 908.07 12.20 Gasoline and Oil 2,700.00 1,601.76 1,098.24 202.05 Car Insurance 600.00 598.00 2.00 -0- Equipment and Unifozms 900.00 930.89 (30.89) -0- Telephone 400.00 ~ 220.25 179.75 59.80 Teletype 900.00 453.56 446.44 77.50 Misce]_laneous 1,000.00 5].8.80 481.20 64.97 Traffic Signs 800.00 ?19.95 80.05 343..08 Utilities-Traffic Signals 300.00 143.76 156.24 23.92 New Equipment 4,000.00 2,000.08 1,999.92 -0- Civil Defense 300.00 -0- 340.00 -0- Personnel Training 600.00 -0- 600.00 -0- Judge's Fee 1.200.00 500.00 700.00 -0- $68,450.00 $34x,846.48 $33.603.52 $5,083.74 • n U • VILLAGE OF TEQUESTA, FLORIDA EXCISE TAX REVENUE FUND TSARCH 1969 YEAR TO MARCH DATE 1969 RECEI~rs Cigarette Taxes $37,786.38 $ 6,778.54 Utilities Taxes 13,118.43 2,293.74 Franchise Taxes 18,141.69 977.61 $69,046.50 $10,049.89 DISBURSEMENTS Sinking Fund $ 7,577.46 $ 1,262.91 Operating Fund 61,469.04 8 786.98 69,046.50 $10,049.89 -0- -0- • • VILLAGE OF TEQUESTA, FLORIDA SI1VItING FUND MARCH 1969 Cash on Deposit ~- First Bank of Jupiter/Tequesta Certificate of. Deposit No. 1832 Reserve Account Reserve For Payment of Bond Interest Reserve For Payment of Bond Principal $ 4,121.41 14 L000.00 $18,121.41 $13,131.66 392.02 4,597.73 $18,121.41 ~~ VILLAGL OF TL'QU~STA, FLORTDA jtiATE:Z DEPARTS : 'T N[A'tCH 1969 .AND YEAF TO DATE (TNicEE T?ONTHS ) • ( ti''VISED) MARCH YEAR TO 1969 DATE Gperatin~ Revenues ~~:ater Sales ~il7.a.ge of Tequesta (13,961,000 -.47,697,000) $ 8,296.19 $26,612.79 Town of Jupiter (1,543,000 - 5,268,000} 1,691.38 5,328.88 Jupiter Inlet Colony (2,381,000 - 8,012,000} 1,798.90 5,774.7.4 Other Areas (2,462,000 - 8,374,000) 2,286.19 7y?59.07 Total Water Sa7_es (20,347,000 - 69,351,000) $14,072.66 $44,974.88 Other Operating Revenue 7.28 17.44 Total Operating Revenues $14,079.94 $44,992.32 Operatina Expenses Pwnping and Storage ~~ages 375.00 1,125.00 Utilities 839.26 2,443.55 Clxei.s ca is -0- 201.26 P.epairs 67.76 240.01 Truc1~ Gasoline and Oil 10.30 30.42 Truck Repairs and Expense 2.00 16.71 S:.~a.ll Tools 107.13 163.37 P~.iscel7.a.neous Expense 40.70 71.95 Total Pumping and Storage Expense $ 1,442.15 $ 4,292.27 Distribution Expense ~~ages 863.32 2, 756.21 Repairs -0- (34.80) Truck Gasoline and Oil- 18.23 55.73 Truce: Repairs and Expense 34.79 70.15 l~fiscella,neous Et-pense 33.94 43.53 Total, Distribution Expense $ 950.28 $ 2,890.82 Office and Adnxinistrative Expense Wages 325.00 975.00 ::ent 150.00 450.00 5upp7i es 40.41 953.36 Telephone 16.05 64.03 I:irployee Hospitilization Insurance Premiums 44.29 133.02 Fiscal-Agent Fee 100.00 300.00 Fanl: Escrow Agent Fee -0- -0- Engineering Service 470.97 470.97 Licenses and Fees -0- 50.00 OASI Expense 72.40 227.02 Insurance Expense 200.00 600.00 ~:iscel7a.neous Expense 533.74 1 1,533.74 Total Office and Adndnistrative :t-pense , $_2,952.86 $ 5,757.14 Total Operating expense $ 5,345.29 $1.2,940.23 Net Operating Income $ 8,734.65 $32,052.09 MARCH YEAR TO 1969 DATE on-Opera.tin~ Income Connection Charges -Net Frontage Charges .Accrued Interest earned on U. S. T Total Iron-Operating Income zon-Operating Expenses Interest xpense ~'et ~;on-Operating Income - Deficit reasury Dills fi et Income $ 598.32., $ 4,369.73 -0- 270.00 750'.00 2,250.00 $ 1,348.32 $ 6,889.73 $ 5 900.00 ,~16 L175.00 ($4,551.68) ($9 2285.27} $ 4,182.97 $22,766.82 VILLAGE OF T QIJ~ST.4, FIARIIIA ZdATEP. DEPARTr~TT DISTRIBUTION OF RL` .vtJE FUND MARCH 1969 AND YEA,Tt TO DATE (T3-Il~ MONT3'IS) • Total_'.:eceipts to be Distributed revenue Fund for prior Month Distributed to: :3z nl~ing Fund ~:eserve .Account enetaal and Replacement Fund Certificate redemption Fund Qperation and A:aintenance Fund Capital Improvements Reserve Fund Vi1.lage of Tequesta - Utility Tax To,n7 of Jupiter-Utility Tax ttefund Overpayments hIARCH YF~R TO 1969 DATE $15,813.10 46,165.31 $ 6,554.16 $19,662.48 2,833.33 8,499.99 770.83 2,312.49 566.66 1,699.98 2,665.78 7,692.04 1,873.24 4,586.22 441.23 1,374.56 107.87 335.30 -0- 2.25 $15,813.10 $46,165.31