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HomeMy WebLinkAboutAgenda_Regular_05/20/1969Vlid~&GE ©F TEQ, PZARIDA MAY 2A, 1969 .AC~END!- ~_ 7:15 P.M. Public Bearing to consider and act epos the application of Thurman G. and Bolen R. Arline, owners of Lot 1, Block 4, Riverside on the Loxahatchee (4?4 Tequesta Drive on the southwest corner of-the inter- section of Tegnesta Drive and Riverside Drive) requesting a change in zoning classification for their property from R-1 Single Faati.ly Bw~sll.iag District to R--,2 Multiple Faeily Dwelling District. R~tTL~R t7~tJA1QL M~TII~ 1. Opening Prayer and Pledge of Allegiance to the Flag by Mayor Sylvester. 2. Minutes of the last Meeting. 3. Finascfal Reports for April, 1 9. 4. Village Managers Re rt. 5. Ma r~s Re rt. ~ Po 6. Cotmcilme~n Project Reports. • 7. Police Department and Civil Defense Reports. 8. Authorization for Mayor and Clerk to sign a "Bill. of Sale and Conveyance" grantiag to Robert L. 3acksos as trustee, all right, title and interest is and to easements i.n J~iter--Tegnesta Hoot qub Colony, Sectiaa .B ~ and a porn®n of Seeti®n A. (These are easemeats i.n egistiag platted areas which plats are t© be v,cated now that Turtle Creek Village is to be platted). 9. Apprc-va.1 f®r connecting Turtle Creek YiaJ.age in Ziartin Comity, Florida to the Village of Tequesta Water System subject to provisos in Water Departmext Engineers letter of May 12, 1969 (see copy of letter enclosed 10. Letter fr~am Safety Council of Palm Beach, William L. Bawds, ~ecutive Direct®r, requesting a contribution of X125.00 for their program. {See copy of letter enclosed). 11. Letter fr+am Tri-~O~tuuity Library J-ssociatios, I~alen Schu11., Fresic~ent requesting cc+xitribution of $l,i)84.IBi (see csapy of letter es~elessd). ~' I2. Cotmtry Club Drive paving and drainage ixpro~eats:. (Letter, etc, ~~~ from engineer submitted to Counciha~en at earlier ate). 13. Pillage Attearney Items. • 14. Other Items. 15. Mr. Paugh~s Report. 16. Time For Visitors. 1?. Adjoxir~ent. BOBS ITEMS MAY .20.1969 1. Council of Gover~ents meeting 7:30 P.M., Wednesday, May 2~, 1969, for municipalities to discuss COG Water and Sewerage Feasability Report at • Chamber of Commerce office. 2. COG Utilities Meeting, 7:30 P.M., Thursday, May 22, 1969, at Dr. Grogan~s office. 3. Public Notice from Corps of Engineers. Re: Application of Senator Jerry Thomas to construct a pier in Intracoastal WaterMray. 4. Letter from County Engineer soliciting any suggested County road pro3ects which the Council feels should be considered by his office for the 1969 70 fiscal year. 5. Water Department tank maintenance contracts Sieg ~ Ambacht Sheer, Inc. Deland, Florida Odom Tank Company, Inc. Marianna, Florida Both for three year periods. $5,400. $3,675. 6. Approval of replacement of old-flow meter in Well Field No. 1 fry Renewal and Replacem®at Fund $803.00. This was discussed prior to start of fiscal year. • 7. Tax Sale to be held at noon, June 11, 1969, at Pillage Hall. 8. Two `Public Hearings will be held by the State Road ..Department at the Village Ha11 on Friday, June 6, 1969. Both applicable to SR 5 improvements. 9. Approval of Commtmications for Water Departaent: Spencer Ce-mmunicatioas (Johnson) ?Watt $1,073.00 Motorola, (5 Watt) $1,150.00 10. Forus~ Friday, May 23, 1969, at FAU on nSewage Systems of the Eaat Coast of Florida and their impact upon Enviromoental Health and Preservation of Natural Resources". 11. Canals - Fill all removed as of May 8, 1969 Sold to Jenkins thru 4-?-69 6,936 sq. yda. Sold to Jenkins thru 5-8-69 2.421 sq. yds. Tote 1 9,357 sq. yds. 9,357 ®.15 a $1,403.58 ~ /~ BOBS ITE~LS (coned) • 11. (coned) Contribution to Project $2,642.75 Less Sale of Fi11 1.403.55 Cost to Village 9. 0 12. Entrance Gate Sprinkler Systems: Bailey-Jones $ 636.00 2~~ Meter 480.00 Additional 14 Line 100.00 1 216. ~ ~~ • OFFICE OF THE CHIEF OF POLICE TELEPHONE 746.7474 VILLAGE OF TEQUESTA P. O. BOX 638 JV PIT ER. FLORIDA - 33458 May 16,1969 HENRY M. DUSENBERY CHIEF OF POLICE The Police Dcpartment during the month of April 1969 instituted or investigated 183 complaints ranging from Assisting disabled motorists to two cases of Break and Entering. Police vehicles traveled a total of 7,101 miles using 753.3 gallons of gas and 14 quarts of oil. Twelve gallons of gas used for administration travel. Police desk messege service handled 626 incoming phone calls plus normal radio dispatching and teletype service for Tequesta, Juno Beach and North County Ambulance Service. On April 16,1969 Officer Marion F Kostrubala was hired to increase and supl~ment patrol activities due to the increase of homes and businesses in the Village. On April 19,1969 all telephones in the Village were out of operation for about eight hours due to a barge damaging submarine • cable in the Intercoastal Waterway. Police Department put on emergency basis untill telephone company completed repairs. The Chief attended a meeting of all Police Chiefs at West Palm Beach Police Headquarters held to discuss and endorse a bill to be introduced to the Legislature by Senator Mathews of Jacksonville setting a base salary of X6100. per year for Police Officers. The vacation period is approaching, the Chief urges all residents to advise the Police Department of any times that their homes will be unoccupied. Help your Police Department to serve you, secure your homes, advise your neighbors and the Police Department. Attached to this report is a complete breakdown of Police Activities for the month of April 1969. Respectfully submitted: Henry M Duscnbery Chief of Police April 1969 Staff meeting of Tequesta Civil Defense Group was held on April 28,1969, at 8:00 PM, at Tequesta Village Hall. Corresponcense and bulletins reviewed and filed. Next Staff meeting of the Tequesta Civil Defense Group will be held on May 26,1969 at 8:00 PM at Tequesta Village Hall . Respectfully submitted: Henry M Dusenbery Civil Defense Director. Civil Defense • I :,: rOLICii` D~PARTI~IR ~ ~O11T'~LT A~PORT ~'Oa April i9 69. YILL4t~ ~ Tl~QDESTA 183 Complaints i Claeeilicatioe ~ Injury Billed Total vs MV ~ ~, MY vs Fiaed Object °~ r __...e. _,.~~.. ..~.. j Public Accidents I ~ --- -- -- - IS i Feraona Aeaiated 6 Suspicious Persona 10 Other Dept~s Aeaiated 27 Suspicious Cars 7l0 o do®rs or Windows 1 Suspicious Incidents 20 Fire• rni a T !ic aarnin a Ot1~er 8 Jnvsnile Cases MISDFAI~ANERS AND TRAF FIC VIOLATIONS Vandalian Speeding Petit Larceny ~ C.O.M.V 1 ~_g • Im roper _Equip~., 2 R 0 V is 0 I Burglary BdcS ~ ~ , Brand Larceny 1 .. olice Car (3ta ~ Jai1 Daya Served none Fapenee 011 ~ Lube 1 is Fines Collected 1 Mile• Traveled 101 Cases Dismissed Gas Administration 12 gale VILL~E OF TEQA,, FLORI13d Btr,~~c sT~r OF 11PRIL 1969 ( B~IBTBS) • BUIIGET YF~AR TO BU4L:~ D ~d Tal©r~. Taaces -Net $ 41,EX~.iJII $ 41,164.82 ($ 164.82) Building Permits 12, 5t~1. t1O 15,117.4(1 (2,61?.4t1) Occupational Lic+ensea 14,SEtE1.00 16,080.30 (1,580.30) Beverage Lieeases 1, 015. ~ -@- 1, 015.0f1 State Goad and Bridge Funds l,l€1O.t10 -E,1- 1,100.E Fines and Forfeitures fi50.00 5?8.00 1?2.00 Cigarette Tazea ?5,0.00 44,166.08 30,833.92 Utilities Taxes 23,SE10.00 15,536.3? 7,963.63 Franchise Taxes 18,OA0.00 18,141.69 (141.69) Miscel7anee+us Incases 4,800.0© 3,?44.58 1,055.42 Fire Hydrant Rental Foes 4,fi00.~ -0- 4,?~.OO Fromm Water Department For Note 5,000.00 2,456.50 2,543,50 Gash Surplus 10-1-fi8 33.000.A0 19,2,50.i~ 13,?5©,00 $234,865. $1?6,235.?4 $ 58,629.26 employees Insurance Premiums Whld. -Net -f1- 9.15 -0- ' Developers Security Deposit -0- 3,630.0(1 -0- Due Frog Water Department --0- 106.55 -0- Taa Sale Certificates Redeemed -0- 44202 -0- $234.865 ~ $184. Q25 ~~ „~ 58, 6 ~„ , SE'S .Administrative ~enae $ 60,0(10.0(1 $ 37,973, a $22,026.12 • Office dense 15,100.04 6,33a.~ 8,761.79 Public Safety lease 68,0ffi0.00 40,bZ6.12 '~ 27,423.8$ Streets and Parks Expense 76,560.00 ~ 3?,545.61 `~ 39,014.39 " Pmts to Simlcing Fund 00 ~; 6 4.6 ?.34,865.00 $131,324.19 103,540.81 Payroll Takes Paid - ~1et --0- 212.45 -O- ~loyee .Advances -0- 3.50- -0- Water Line Rel©cati®n -0- 4,6??.~ -0- Laad Purchase -0- 0fl ,, 865. i90. - 134.21 .?0 i~ •540.81 C First Bank of J~iter/Tegneata $ 19,565.33 Petty Gash 2,5.00 'ty Federal Savings and Loam 13,736.06 Fidelity Federal Savings and. Loan I4, 168.34 U. S. Treasury Bills .5.5?~ ~~ •.046.83 11.~0~T Stll4~Y Operating.~ccount $ 63,286.18 Petty Cash 25.E Streets, Roads sad Braiuage 5,880.32 Capital Fund 4,225,33 Developers Security Deposit ®'ILI,A4E 4F' TEet~A, ~IARI~iI OP S 0!' l~ SB .AP~tIL 1959 ( ~~') Y Afi ~aloren Taws -Net Ad Valorem Taxes -196? Building Permits Occupational Licenses Beverage Licenses. State Road aad Bridge Finds Fines aad F'urfeitmres Cigarette Takes utilities Taxes Franchise-Taxes 1+tiscellaaeons Iucune Fire HFdrant dental Fees Fri Water lleparte~ent F®r Dote T©tal 8evenues SES .inistrati~e Exne~se Salaries Car a_llo~nce Couacilaen Fees Building ISSpection Fees 3#ies and Snbscripti.ns Insurance Expense Legaa Dense Contributions Advertising and Praeiotimg FJ'aps ~igineeriag :jer~rice ®.x~.i.ting dense Cc-s~mnity Belati®ns OASI e employees Insurance Pres3~s Miscel]aneuus Facpense Contiageacies ,ter Line Relocation Mute and Interest Office dense Salaries OASI Haase St~plies Postage Telephone Htilities Miscellaneous Rear Egxiipaeat Pab?~ic Safety lease Police Chief Salary Sergeant Salary Patrol Salaries BBg~=_ ..; ;_~ ~ ~T4 ~ BITS ].9b9 $41,004.44 $ 41,154.82 $ 285.33 -4- 83.86 -0- 12,540.44 15,117.40 3,b89.50 14,5~.~i 16,g84.3f> 832.60 i, 015. ~ -0- -A- l, 304. ~ --0- -0- ?54.04 578.44 175.04 75,4.40 44,166.48 6,379.?O 23,500.40 15,536.3? 2,41?.94 18,4E~.04 18,141.69 -4- 4,800.00 3,744.58 .489.83 4, ?~, ~ --0- -4- 5.4t~. ~ 2.456.54 -4- $15?,169.6© $14,269.94 $12,504.04 $ ?,2.91.52 $ 1,041.b6 6.44 350.00 54.40 1,200.40 ?0®.~ 104.04 9,~.~ ~ ?,183. ~ 3,113.22 254.00 191.54 2O.E3O 3,04.40 3,599.19 1,669..59 3,~1.®O 640.®0 -1~- 3,8~lA.O4 2,594.40 74.44 254.44 -k~- --0- 1~.40 -A- -0- 2,40O.a0 228.64 193.14 ~:I,O00.~ 825..00 -Q- 2,504.00 1,4A61.4~ 244.QO 3?5.00 242.61 151.50 3,444.04 1,988.55 239.69 3,0.00 1,804.21 103.54 8,525.40 3,539.64 3,458.89 5,44x. 2,456.50 -0- 9,104.44- 3,651.86 661.64 454. ~ 1~R'7.63 94.34 1,044.44 644.35 38.69 454.E10 334.71 53.52 650.fl4 413.52 53.94 1,5SO.4A 952.99 169.75 544.04 163.15 -0- 1,440.04 -A- -4- 8, 5~. ED4 4, 958.24 708.32 6,340.00 3,6?S.AO' 525.40 26,875.40 1.5,509.61 2,354.04 • • Pubic Safety ~emse ~cou~d) D7spatc~er Salaries Pay For extra i~ork DUST Meuse C,er Rxpense Gasoline and Oil Ca.r Insnraace Rquip~nt and Qniforns Telephone Teletype Miscel.l3emeoas Traffic Signs Utilities -Traffic Signals New Egnips<ent Ci~3.1 Referee Persoauel Training Judges Fee Streets and Parks ~meuse Salaries 41ST D~pemse Street Maintenance Eantragce Gate Dense Fogging dense General l!faintenamce Track and Tractor Repairs Track Ims~tramcae Gasoline and. 011 -Track and Tractor Gasoline . 01.1 - Other S'~a]1 Tools pillage FIa11 Maintenance Garbage Collection Trash Collection New Rquip~ent Fire I~ydramt Rectal Fees Utilities -Street Lights Street Name Signs a~i Posts Beam'tification Total Operating e Required Monthly Repesit to Sihking Fuaui Total 3~euse Revenue aver D~pense BUDGE IT~R TO 3EPLtIL _,_~ - 1 $ 8,?00.00 ~ 5,075.00 ~ ?25.00 1,0©0.00 67.81 ?3.a2 2, 350.0E1 1, b81.93 G~.95 1,500.00 624.33 32.40 2,704.00 1,780.58 178.82 600.00 598. Atl -0- 9®0. E~0 1, A0'7 . ?9 ?6.90 400.00 26?.5~ 4?,25 90.04 531.06 ??.5D 1,404.44 569.30 50.50 ~R40.04 809.30 89.35 300.E 167.59 23.83 4, ~. 40 2, 0.08 -0- 300.00 -0- -0- 600.00 -0- -4- 1,204.44 ?04.®4 240.44 9,550.00 5,529.09 801.64 460.00 314.14 115.54 1,®v0.~ 846.9?. 122.50 1,.4f1 370.81 28.69 1,2100.00 $4.70- -0- 4,800.00 1,9A9.80 143.4? 300.00 32.50 1.75 ~0. ®0 141.00 -~0- 30.®0 132.?~ 21.6? 5Q.00 16.59 2.82 24A.00 37.3.2 4.19 1,700.E 586.68 121.23 29,0A0.00 15,564.00 2,433,x0 15,000.00 9,?35.~ 1,35®.04 1, 200. ~ 57.:[.90 -0- 4,?40.00 -®- -4~- 3,040.~ 1,732.81 261,29 400.E -4- -0- 2 ~ ®t3 -0- $119,494.42 22,E?0-.38 ~5-155.A0 8.84@.37 , .262.91 9 33 ~ a 6 • _~ . i TAR FOLIA'~Il~ 7fI~ S - F1 frILLAG>~ OF T~QF. F ~ THE I!~1Tiii OF APRIL, 1969: ~~ Tequesta Hard~a,n Florida Poxer €~ LiRht Company Jupiter-Tsgt~esta. Jm~i.or titi~sns R©od Landscape Nichols Sa*+; tation Plantreat, Inc. O.~SI Contribution Petty Cash Henry tii. Jewett 3-~I - Minnesota ~ ~- Manufactnx~ing Coo. Ray Stexart Tezaco Station Postmaster -Jupiter, Florida R. L. Polk €~ Co. Inter~ra,l Revenue Service I~hatchee Air Conditio~.ag Ca.. The Beacon Neva Gulf Life ]:assurance Halsey ~ Griffith ]f . H. Smith Fraak ~h~.Rht ~ Associates Brockwray, Owen Fs Anderson Engineers, Iac. Robert Harp dater Department Sinclair Refining Co. • Southern Bell Telephone €~ Telegraph Co. Lou Laliberte 3$,ink~art €+ Potter A71en F. Langhorne, M. ~. Past Plastics ~.lbur Pluebing, Inc. Blue Cross-Blue Shiela3 of Florida Florida Combined Insurance Agency ~erican Legiog Auril.iary Cornelius, Johnson ~ Clark, Inc. Jupiter Pure Oil l~erri]1 Greece Photography Peer Tool Service ~.1.7.9.am S. Wood Co~cilmea Fees Engels IIniforms First i~aak of J~iter/Tegnesta Gladwiaat F1ora.st Carsien~ s Tile ~ Terrazzo Payroll $ 131.85 409.33 67. ~ 43.45 3,783.00 48.A0 2,393.96 22.91 150.00 ?2.~ 32.40 17.17 20.00 937.75 94.23 -8.00 3,458.89 71.14 15.39 2®t9.00 193.10 5b.00 101.90 ?.42.80 160.7.5 3,123.22 1.76 1.00 7.00 _8.00 i~.04 430.63 23.00 2, t~Z9.Ot~ 1.50 77.50 9.10 5m.00 .1#34.00 t~.40 62.00 25.00 1.2.50 5 .6 0. 9 VIII OF TID4t~'PA, FI4RIHd ~XCISB T~ Rl~9ffidtJ~ ~ .APRIL 1969 • Cigarette Taxes tTtilities Takes Franchise Taxes ~ ~` t • ~~ ~;.~_ Si.uki.ng Fred Operating Fend ~ ~L SATE 1.969 $44,166.08 $6,3?9.?© .15,536.3? .2,41?.94 18.141.69 -0- $??,844.14 $8,797.64 $ 8,134©,37 $I, 26.2.91 69.0®3a?? . 3 $??.844.14 8.?9?.~4 -4- -4- 9II.I~A~~ pF 'T~t~'ST,A, Fi+CRIAA .SSI~ Fop ~P'RIL 1969 <•~~ Gash eg peposit -First B,a~ic of Jupiter/Teq~esta $ 5384.32 Certificate of 1'feposit N©. 1832 ~~- Reserve Acc©m4t $13,298.32 Reserve F©r Pant ®f B©~i Iatarest `~~ ~ 8~. Reserve ~br Patent sf Boed Principal ~• •~ $19.3814.32 ~ILLADE CF TEQ~STA, FLORIDA PtiBLtC SA~TI ELSE APRIL 1969 ANB TEAR TO DA'#`E • BUDGTT TEAR TO BIIDGF.T APRIL DATE RALARCE i;; Police t2ii.ef SalarF $ 8,5.44 ~ 4,95$2.4 $ 3,541.76 ~ ?08.32 Sergeaat SalarF 6,304.40 3,6?5.t>4 2,625.40 525.00 Patrol Salaries 28,875.f~ 15,509.61 13,365.39 2,350.04 Dispatcher Salaries ~~70©.00 5,a?5.00 3,625.04 7~,~p Pad For Fxtxs Work 1,.40f1.~ 670.81 389.19 ?3.82 O.ASI Expense 2,350.04 1,681.93 668.07 624.95 Car Ea~aense 1, 50f1.00 624.33 8?5.6? 32.44 Casoli.ae and 0i1 2,?00.00 1,?80.58 919.42 1?8.82 Gar I~ts~'a,nce 500.40 598.00 2.00 -0- Egnip~ent and ilniforns 944.f14 1,44?.79 {107.79) 76.94 Telephone 440.0 26?.SD 132.50 4?.2S Teletype 904.40 531.06 368.34 ??.54 ~.scellaneOtL4 1,444.f~i 569.34 434.74 54.54 Traffic Signs ~` 804.00 , 849.34 (9.30) 89.35 IItilities -Traffic 5igaals `~ -'~; 340.44 167:59 132.41 23.83 R e~ Eq~panent ~ ~ >. 4,, Oft 2, E~ . 48 1, 999.92 --0- Ci~il Defense ~ 3~~ ~- -0- 300.00 -4- Personnel Training 600:04 -0- 600.40 -0- Judge~s Fee .00 ?00.00 544.40 .40 ~~~~25.04 6 6.1,E 3,98.88 $.S * 79.64 ues, r l ~illa.ge of Tequesta (20,878,®00 - 68,484,040) $10,702.80 $3?,3].5.59 Town of Jupiter (2,188,000 -'7,456,00 1,983.E13 ?,311.91 Jh~aitsr Inlet Ocileny (3, 3(14, 40A - 11, 3I6, OE)0j 2,194.71 7, %8.85 Othe>~:~~ (3,89®,v00 - 12,2~4,0~) 2.9 X44 Total Water Sales (30,169,1 -99,520,000} $17,8115.96 2,7811.86 Other Operating Rerenue 9 45 89 Total Operating Re®enues ~1?,815.43 62,84)7.75 £4ta~ E~ense~ P~ina and. St®raae gages 3?5.00 1,500.011 Utilities 818.83 3,262:.38 4'~emica3.s 192. f10 393.26 Repairs 368.65 608.66 Truck Gasoline and Oil- 15.51 45.93 Track Repairs and E$penae 14.95 2?.66 531 Tolls 10,14 173.51 Misce3.]a,neous Dense 3.x,,0 ~_____~.~~.5 Total Pt~iag 8nd 3t©rage ~cPense ~ 1s~~4,~ 5; 6,t~6.55 Ilistr~b ic~a ease Wages $ 952.32 $ 3,708.53 Repairs 263.59 228.79 Truck Gasoline and Oil. 23.98 79.71 Truck Repairs a~i E~ense -0- ?0.3.5 Miscel].aneens a ~s.~ Total Ristribgtiea Expense ,~.70 .2? $ 1 ~ 66.52 ~ _ , Office "and strative lease Wages ~ 325.00 $ 1; 300. ot1.. Rent 1SA,~3 600.00 Supplies 43.30 996.66 Telephone 28.83 92.86 Ebnployee H©spitiliaati©n Insurance Fre~i.~s 44.29 177.31 Fiscal dgents Fee 3,565.00 3,865.00 Bank Sscrow agent Fee -0- -0- Engineering 3erPi.ces -0- 470.97 Licenses and Fees 11~.E341 150.00 O~SI E~ense 66.®2 293.04 Insurance $gp~e 559.41 1,159.41 EiscellaaeE+us Espense --0- 'i,33.?4 Total Office aad #dni.aistrative Expense ~ 4.8 81~~5 10.F~38.99 _, Total Operating Expense 9;~1s83 ~ ? ~~1.892.06 , I~et Operating Revenue >~ ~ 9,863.60 $41,915.69 l~J -2- N®a-4~erati~ae Inge Coaneeti®a ~,rges -Net Fjroatai.ge t~arges .Accrued Interest ors. T7. ~. Treas~ Bills Total N©n--tfpsrati~ Iaee~e Nora-€lperatise leases Interest ~cpense het Non-E#perat3ag Iae~e - deficit Net Income ~ ~~t _~°~ - ai~+; ~'-,ado- ~ ~~~-~ T©tal Receipts to be distaribated Revenue Ind for Prior Menth ~stributed To: .Sinking ~md Reserve Acco~ast ReaeW$1 aaat R~place~+eat P Certificate Redea~tiea ~d Operation and ~isteaaaee F1~d. Capital Ia~rots Reserve ~cl village of Tequesta - IItilitp.Tax Town of dtxpiter - IItilitp Tan Reft~i Qverpapaieats AFi~I~ YElR Tt3 1969_ _,__ ~ 1,II2ffi.52 ~ 5,398.25 185.04 - 455.E 754 tidII 3.Q4Q. ~ ~ 1, 963.52 $ 8, ~' 3.25 ;.,.~~~.~~~~°~~1 39 66 ~ 66 6 (~ 3.4~6.~ ~-12,713.41 ~ 6.435 r4fi ~29a,~32.28 .e 6 g~a s~ X16.416,952,582.26 ~ ?,574.84 $27?233.28 833. 33 2, 33.32 .1I,33 g p f7®s®~ p 3, X3,32 I, 384.42 3, E380. ~ -4- 7,692.134 3,344.24 ?,934.46 4A5.?O 1,?8{3.26 lm1.47 436.7? 4.5 .8 16, 6.9 S 6„x,;,582__,____,.26 , „ ~~ Plil~E 4F T~Q~ST~, T C~SSH .~Y APRIL 30, 1969 Cash on Deposit -First Bask of duaiterfTea~,~ revenue Fund_ Clperatien and Maintenance Ft~d meter lfeposits Faad Total Cash on Depo~3.t U. ~. Treasury Notes -Meter Deposit I~Ymd -Gash on Deposit -Dank of Fal.~ Beach:.and..:Trast v Reserve Account Renewa]. asci Repl,a cesieat Fund Certificate Rede~tion Fwd Capital. Improvements Reserve Famd T©tal Cash on Deposit U. S. Treasury Bills - U. S. Treasury Bills - U. $. Treasury Bills - Petty Cash $14,535.74 . 4,389,83 2,®30.~ $24,955.77 24,E $ 838.46 664.78 55x.42 3,4€34.44 14.844.44 $15,973.34 SiaklnR Fwd 43, 4X.25 Reserve Account 33,339.1€3 Capital I~aprovem~ents Reserve Farad 37,i~63___~.35_ $41,164.96 $129,896.08 l X171.161.44 J