HomeMy WebLinkAboutAgenda_Regular_06/17/1969~' ~, - ~., ~ ~ 1, ~ ~4, -. ` < VILL~E OF TEQt~STA, FLQBTDA '_~~ ,.; ' COUNCIL 2R~'TI19G ~k~~' JUNE 1?, 1969 AGENDA 1. Opening Prayer and Pledge of Allegiance to the flag by Councilman Bowden 2. Minutes of the last meeting 3. Financial Reports for May 1969 ~' .r 4. Village Managers Report 5. Mayor's Report 6. Councilmen Project Reports ?. Police Department and Civil Defense Reports' ~_ ~ ~• -~ .~ L4 r.,_ 8. Approval of final payment of X815.85 to Mock, Roos and Searcy for Village share of C. 0. G. SurPey on Water and Sewerage. Total Village crest is $894.60 9. Approval of pa~tt of additional premit~ amount of $1,068.15 for E~eploye®s Pension Flan. 10. Approval of p~ymeat of X5,560.80 to L. d. Construction for resurfacing Country Club Drive • 11. Utter from Frank might Associa,tes,.Frank S. Wright and dames B. Boynton, reference Public Relations. The existing-contract es~ires dune 30, 1969 {C©py enClOSed) ].~. Village Attorney Items: a) Resolution authorizing Suer Department Consulting Engineers tc prepare a map of that area in Martin County to be franchised to the Village for mater serrrice now and is the future and authorizing the Mayor to represent the Village in dealing with the .Board of County Commissioner of Martin County to secure said franchise. b) Any other 13. Other items 14. Mr. Paugk~ will not be present to report 15 Time for Visitors 16. Adjournment BOBS ITEMS: JUNE 17, 1969 1. Letter from Willard C. Wheeler, Jr. Re: Anaearation. Lot 13, Block D, Jupiter Manors, Section I. 2. Letter from Trustees of the Internal Improvement Fund Re: Interagency Advisory Committee recommendation concerning the Baikhead Lines fa our Village. ~,,, 3. Extension of time for submission of Tax Roll to July Council meeting r' 4. Pension Plan Trustee. 5. Letter from Congressman Paul Rogers Re: CATY. 6. CATV- r ,~~ a) W. A. Brown and Associates. ~~~ b) Letter from Thomas S. Gilchri~, Jr., Palm Beach Cable TV. ?. Municipal Home Rule Legislation. ~j 8. Legislation requiring the consolidation of city and county Tax y Assessing and dollecting by County Assors and Collectors effective 1970. 9. Charter Committee. 10. Bill of Sale and Conveyance -Turtle Creek Village. OFFICE OF THE CHIEF OF POLICE TELEPHONE 746-7474 VILLAGE OF TEQUESTA P. o. eox 63a ..IU PITER, FLORIDA - 33458 June 17, 1969 HENRY M. DUSENBERY CHIEF OF POLICE During the month of May 1969, the Police Department instituted or investigated 179 complaints. Police vehicles traveled a total of 7,460 miles using 77$.$ gallons of gas and 6 quarts of oil. 13.6 gallons of gas were used for ~.dministration travel. Police desk message service handled 647 incoming phone calls plus normal radio dispatching service for Tequesta, Juno Beach and North County First Aid Squad. On N1ay 8, 1969 at $:4$ F.I~'. there was an Armed Robbery of the Food Fair store. Close cooperation of Palm Beach Sheriffts Office has resulted in identification of ~rhite male suspect. Capias has been issued for his arrest. On Nay 1$, 1969, two W~I~i Juveniles apprenhended and charged Frith Vandalism of a new home on Fairview E. Damage of ~p500, Full • restitution has been made. Upon complaint of Manager of Eagle Army & Navy, C~F arrested and charged with Shop Lifting,. Processed through Village Court, Four citations for traffic violations issued and brought to Court. Seven Juveniles processed for petty larceny and Shop lifting from local merchants. Proper authorities advised. Merchandise recovered. These actions covered four separate incidents. Five Juvenile runaways were apprehended covering two separate incidents. Subjects turned over to Fort I,auderale and Palm Beach authorities. One arrest for Disorderly Conduct made by warrant. Suspect pled guilty and fined X50 in Village Court. As of N:ay 31, 1969 there were fifty-three homes on Police Departrent check list.. One Break and metering reported this month at a Business in Village Square Shopping Center; loss confined to 1 pair of shoes valued at :~17. • Attached to this report is complete breakdown of Police activities for month of May. R~esp\e1ct~fpull s(u~bmi~tt/Ged, CIVIL DEFENSE REPORT ~Zay 1969 ;~tai'f meeting oi' 'Tequesta Civil Defense Croup was Held on Nlay 26, 1969, at g:00 P.I41., at Tequesta Village Hall,. June starts the Hurricane Season, radio andtelphone cornrnunications with Palm Beach Civil Headquarters have been checked and verified. Teletype Bulletins on all tropical disturbances will be filed and will be charted as received from the U. S. GJeather Bureau. T~iext Civil Defense T~leeting will be held on June 30, 1969 at g :00 F.I~I. at Tequesta Village Hall. • Respectfully Submitted, ~ ~, ~ ~ ~~ Henry M. Dusenbery Civil Defense Director POLICE DEPARTME1fT MOA'PSLY REPORT FOR ~•y 1969 y ILLAf3E OF TEQV'ESTA 179 Complaints ~ Clnesitication Injury Killed ~ Total ve MV 9 MV vs Fixed Obj®ct 1 __., .. ___.._ ..~~.~.w..~_ ~ .~... a I Public Accidents Y__._ e ~ , ~`~ _ !, i . - ~ ~ y. _,._._..___M_ v - - i ~ _ e, ,.f__._.,~.- .~ _ MIS 0 -- -- •- ~ Persona Assisted 6B Suspicious Persona 9! I Other Dept~e Assisted ~ __ Suspicious Cars. -.-- 9' sn doorm~or Windows ~ . 12 Suspicious Incidents - - -- - T Fire ~ - . 1 -, arni s Traffic 1 - ~ Warnings Other ~. 7 ~__ __ _~ __ Javenile Caaea 10 MISDEAMEANERS AND TRAF FIC VIOr.ATTnws r vandalian ~ Speeding 1 Petit Larceny 5 R®d ligkt 1 D.O.C. ____ 1 F.R.M.V UsCy ~, P ~ P L I ~~ ~ Vandalism 1 r Vandalism -- ~ I .._ W__. ~ -- - - _ - - --~- _ .. ---__---- -- .._.._ _._. .a; r„.. a a~.•.s. /~O T1LfT1RA T /1TAL7n. 1T QL+Q Burglary BdcE _ ~ _-- ~_ Qrand Larceny ~.~ -- ~ _~__ ._..___.___M - - -~ ......~ T -Armed Robber .~.. _.__ __ .__._._._--~_-- _.__.__~.__..----~ 1 Ca ias Issued by PBSC 1 _ ~olice Car 1 (ias $~$ ~ .Jail Days Served Expense ~ 011 de Lube ~ ~, „+a ~ Finee Collected Miles Traveled Caeee Dismissed Q ~~ 7.00; -------~ C~ VILLAGE OF TEQt~STA, FIt3RII#A BUDGET STATffi~NT OF ,AND EgPII+tSB MAY 1969 (EIGHT '~S) Ad Valorem Taxes -Net Building Permits Occupational Licenses Beverage Licenses State Road anti Bridge Fnnds Fines and Forfeitures Cigarette Taxes Utilities Taxes Franchise Taxes Miscellaaeons Inc®me Fire Hydrant Rental Fees From Water ~epartmeat For Note Cash Surplus 10-1-68 Payroll Taxes Withheld -Net Employees Insurance Pre~iuas T~hld. -Net Due Fros~ Water Depa,rt~eat Tax Sale Certificates Redeemed BUFlGET ~R 1~3 BUDGE ~l91TEB~ $ 41,0.00 $ 41,242,59 ($ 242.59) 12,504.00 17,844.50 5,344.50) I4,500,(>D 16,626.80 2,126.80) 1,015.00 -0- 1,015.Of! 1,100.00 --0- 1,100.00 750.00 655.00 95.00 75,040.00 51,911.63. 23,088,3? 23,340.40 17,944.15 5 555.85 18;000.00 18,141.69 141.69) 4,840.00 4,921.43 (121.43) m 4,740.00 -0- 4,700.00 S, OOt3.Ot3 2, 456 ..50 .2,543.50 33 044.00 00d 00 000.0(3 234,865.00 $193,744.29 '4~.;120~7i -0- 201.19 - -0- -0- 17.15 -0- -0- 123.10 -t?- -0- 44.02 -0 $234.865.00 $194.129.75 $ 41L120.71 .~ ~ ~ " Administrative Expense Office Expense Public Safety Expense Streets sad Parks lease Payments to Sinla.~tg. F~ui Employee Advances Water Lice Relocati®n Land Purchase #Adjusted .S~II~SARY~. First Bank of Jupiter/~Tequeat~r, $ 60,00.00 $36,891.76 $ 23,108.24 15,1.06? ~~~ ~~,#18.17 ?,b8L83 72, 389.48 47, 8AT . f~l' 24, 586.93 80,060.00 46,965,03 33,094.92 15.155.40 1@:103.28 5.051.72 $242,504.(R3 $148,980.36 $ 93,523.64 -0- 3.50 -0- -0- 4,677.06 -0- 3 000.00 3000.861 -4- $245.504.( $356,660.92 93.523.64 Petty Cash Commtu~ity Federal Savings and Loan Fidelity Federal Savings a~ael Loan U. S. Treasury Bills ACCOU.I~T St3~SA3tY 0peratang Account Petty Cash streets, Roads, sad Drainage Fund Capital Fund $ 10,475.90 25.©0 .13,736.06 14,168.34 29,552.10 $ 6T~957.40 $ 62,590.75 25.00 2,380.32 2,,,961.33 ~ 67.957.40 . ~ VILIAGS OF TF~,~STA., F7ARIA5 OPIItATING STATR~NT OF BLUE AND F~PII!TS~ M~.Y L969 (RIGHT 1yDNTHS -~ -~ r Fines and Forfeitures Cigarette Taxes Utilities Taxes Franchise Taxes Miscellaneous Iacoxe Fire Hydrant Rectal Fees From Taater Depart~at For Note Total Revenues Ad Valorem Taxes -Net Ad Valorem Taxes -1967 Building Permits Occt~a.tiopal Licenses Beverage Licenses State Road and Bridge Funds Miscellaneous Eacpense Coati~neies Water Line Relocation Office ExAense Salaries OASI Expense Supplies Postage Tel~e Utilities Miscellaneous New Equipment E1~PENSRS Administrative Fxaense Salaries Car Allowance Councilmen -Fees ;'.Building Iaspecti0n Fees Dues and Subscripts©ais Insurance ~pesse Legal F~cpense Ceatributions Advertising a~acl Promotion Maps Engineering Service Auditing E~ense Co~-unity Relations OASI Expense Employees Insurance Presnues Note and Interest BUl3GET YSAR TO MAY ~TB 1969 $41,0@0, ~ 41,242.59 ~ 7?.?? -0- 83.86 -01- 12,500.00 1?,844.50 2,?29:.10 14,5©0.00 16,626.80 546.50 1, 015.00 -4- -E1- 1,100.00 - --0- 750.OE1 63.00 ?7.00 ?5,000.00 S1,9i]..63 ?,?45.55 23,500.00 1?s~44.15 2,407.7$ 18, 0011. t10 18,141.69 -0- 4,800.00 4,921.43 1,176.85 4,?00.00 -0- -0- 5 ,000.(10 2.456.50 -0- 171,828.15, 9;14,758.55 $12,50f1.00 ~ 8,333.28 $.1,041.66 600. t10 400.00 50. tK1 1, 200.1R3 ?00. tX1 -0- 9,000.00 ?,183.06 -E1- 2,50.0p 191.50 -0- 3,500.00 3,599.19 -0- 3,000.00 600.A0 -0- 4,880.00 2,?85.00 195.00 250.00 113. i~1 113.00 100.00 -0= ~-- 2,000.00 228.60 -0- 1, 0t?0.00 825, 00 -0- 2,500.~ 1,600.00 -:,,280.00 375.E 242.61 -t'1- 3,400.00 2,244.84 256.29 3,000.00 1,662.14 61.93 8,525.00 3,537.64 -0- 5,000.00 2,456.50 -0- 9,100.00 4,522.66 840.80 450.00 18?.63 -0- 1, Otu1.40 660.3? 56.02 45Q:00 351.63 16.92 650.04 456.40 42.88 1,550.00' 1,076.33 ,123.34 5~.~ 163.15 -0- 1, 40E1.00 -0- -0- YIIZAG~ OF TL@~$, FLURID~ ~cl~ TAY ~ ~ xis 1969 • To ~s RECTIPTS l~T~ 969 Cigarette Taxes $51,911.63 $ 7,745.55 IItilities Taxes 17,944.15 2,4ff7.78 Franchise Taxes 18.141.69 -0- $87,997.4? $10,153.33 DISBURSB~ffi+?TS Sin~i.xtg. Fund ~1~,1~3.28 $ 1,262.91. ©perating Fund 77,894.19 8,89A.42 -@- -A- • ~ILLAGS ©F ~t1EST4, FLORID SIl FtA~D M11~ 1969 Cash on Deposit - ~`irst Bank of Jupiter/Tequesta Certificate of Deposit No. 1832 Reserve ~ccouut Reserve For Payment of B®ad Interest Reserve For Payment of Bond Principal • $ 6,647.23 14 DOO. 0 64?~,3 $13,464.98 1,251,18 5.9____ ~Z :C? .647.23 VILLAGE OF TEQi~STA, FIARTDA PIIBLIC SALTY EASE . MAY 1969 ~iD YEAR TO DATE Btf~GET YEAR TO B~JDGET ~Y DATE 969 Policy Chief Salary $ 8,5{~.OO ~ 5,666.56 $ 2,833.44 $ 708.32 Sergeant Salary 6,300.00 4,200.00 2y100.00 525.E Patrol Salaries 28,8?5.00 18,084.61 10,790.39 2,575.00 Dispatcher Salaries 8,700.00 5,80.00 2,900.00 725.00 Pap For Extra Work 1~~.Qtf 744.63 255.37 73.82 OA.SI Expense 2, 350.00 1 681.93 668.07 --(~~ • .Car l~a~ease 1,500.00 659.88 840.12 35...55 Gasoline and Oil 2,?00.00 2,194.57 505.43 413.99 Car InsuYa.nce 600.00 598.00 2.00 -0- Egnip®ag,~t and Uaifor~s 900.00 I, 075.41 (I?5.41) 67.62 Teleone 400.00 326.67 73.33 59.1? Teletype 900.00 608.72 1 .2 8 29 7?.66 4 l~i~cellanecaus 1, 000.00 892.78 / r~ g ~ :, ~W r~pr7G ` , 323.48 Traffic Signs 800.00 812:71 (12.71) -3.41 IItilities -Traffic Signals 3©O.OO 191.52 ~#`g $3:93 New Equipment 5,264.# 3,264.08 ~=1,999.92 1,264.00 Civil Defense 300.00 -0- 300.00 -O- Personnel Training 600.00 -0- 6~•~ -'0" Judges Fee 1 200.00 800 00 400.00 f~.00 72,189.00 X47, 602.07 24,.'~6.'A3 gi6i .975.95 y RIDE dF TEQL~STA _ . WATIIt 1~P~RT AMY 1969 AND YEAR TO DAZT: (TIRE MONTHS) Oueratiua Revenues Water Sales Rillage of Tequesta (16,790,000 - 85,274,000) Town of Jupiter {1,76?,~ - 9,223,000) Jupiter Inlet Colony (2,110,400 - 13,426,000) Other Areas (3,184,000 - 15,448,044) Total Water Sales (23,851,044 - 123,371,000) Other Operating Revenue- Total Operating Revenues One mina E~gnses Pumuina~,nd Storage Wages Utilities Chemicals Repairs Truck Gasoline and Oil Truck Repairs and-Expense Small Tools Miscellaneous F~cpense Total Pumping and Storage • Ihstribution Expense Wages Repairs Truck Gasoline and. Oil Truck Repairs and Expense Miscellaneous Expense Tots 1 Distribution ~cpense MAY YEA~t T4 1969 HATE $ 9,427.40 $46,742.99 1,?87.22 9,099.13. 1,667.44 9,636.29 2.612.7? ]2.79?.28 $15,494.83 $78,275.69 9.41 6 0 $15,504.24 78,311.99 375.00 1,875.00 823.18 4,085.56 81.00 474.26 203.52 812.18 8.14 54.07 -0- 27.66 15.22 188,73 39 65 114 0 $ 1.545.71 7.632.26 $ 953.82 $ 4,662.35 497.09 ?25.8 13.64 93.35 -0- 70.15 18.11 97.45 ~1,~4~.66 $ 5 ,649.18 Office and Administrative Expense Wages $ 325.00 $ 1,625.00 Rent 150.00 750.00 Supplies -0- 996.66 Telephone 21.69 114.55 Eanplopee Hospitalization Insurance Premiums 44.29 221.60 Fiscal Agents Fee 100.00 3,965.E Bank Escrow Agent Fee -4- -0- Exigineering Services -0- .4?.0.97 Licenses and Fees -4- ~"~0.:~ OASI Expense ~ 74.20 367.24 Insurance Expense ~ 2t14.t10 1,359.41 Miscellaneous Expense 50.00 1,583.74 Total ®ffice gad Administrative ~pense $ 965.18 $11.604. Total Operating Expense $ 3.993.55 $24.885.61 Net Operating Revenue $11,510.69 $53,426.38 -2- MAY ]BAR TO 1969 DATE Edon-Oueratina~ Inco~.e Connection Charges -Net $ 996.06 $ 6,394.31 Frontage Charges 185.00 640.A0 ~ccraed I~rterest os II. S, Treasury Bills 754.00 3,?_5A,AE3 Total l~oa-~pera~ting Income $ 11931.06 X10.784.31 Net Income Before Debt Service $13,441.?5 $64,21A.69 Less Debt Service Requirements: Interest 5,391,66 26,958.32 Principal 1,416.66 ?,083.3A Reserve 2,833.33- 14,166.65 ~ewai and Replacement 7?0.83 3,854.15 Certificate Redemption Faced ??A.AO 3,850.A0 Paying Agent F~pense -A- ~, Total Debt Service Regtii.rameats $11.182.48- 55,16?.?6 Net Income $ `:2.259.2,7 ~ 8.2493 VILLA AF TSQt1lSTA,, FLf3RI~A MATER ffiPT DISTNIBUTION OF RTPENtTE FUND MAY 1969 AND YLAR TA DATE (FILL -I~INTAS) • Total Receipts to be distributed X5,,,187.94 7?,?70.2A Revenue Fund for Prior Month Distributed To: Sink, Ftmd -0- $27,233,28 Reserve Account 2,833.33 14,166.65 Remewa.I and Replacement Farad ??A.83 3,85`4.13 Certificate Redenptioa Farad. ?70.At1 3,850.A0 Operation and Maintenance Fend 5,?25.1? 13,417.21 Capital Improvements Reserve Farad 4,436.41. _12,366.8? Village of Tegnesta - IItilitT Tas~_ 518.25 2,298.51 Town of Jupiter - IItility Tax 118.95 555.72 Refund Overpayments -A- 12.81 Transfer to Meter Deposit Faced. LS,AA 15.00 X15.187.94 $77,??A.~A 1 BVfJ.7iY1 T© ~ . 131~TE 1969 Public ~afe_tLB~ease 6 6 $ 708 32 Pg]c~ Chief Salary $ 8,500.00 .5 ~ 5,66 . Sargeant Salar'Y 6,300.00 4,200.00 525,00 Patrol. Salaries 28,875.00 18,084,fi1 2,575.00 Dispatcher Salaries 8,700.00 5,8,@0 725.(10 Pap For Ezra Work 1,004.00 744.63 T3.82 OQSI Expense 2,350.00 1,681.93 -0- Cs,r Expense 1,500.00 659.88 35:55 Gasoline and Oil 2,700.00 2,194.5? 413.99 Car Insurance 600.00 598.00 -0- EquipaPent and Uniforms 900.00 1,075.41 67.62 Telephone 400.00 326.67 59.T? Teletype 900.00 608.72 77.66 Miscellaneous 1,000.00 892.?8 323.48 Traffic Sites 800.00 812.71 3.41 IItilities -Traffic Signals 300.00 191.52 23.93 New Euipment 5,264.00 3,264.08 1,264.00 Civil ~fense 300.00 -0- -0- Persoranel Training 640.0(3 -0- -0- Judges Fee 1,200.00 800.00 100.00 Streets and Parks Egvense Salaries 9,550.00 6,330.73 801.64 O~SI Expense 460.00 314.14 -0- Street Maintenance 4,5430.0(3 4,397.52 3,550.75 Entrance Gate lease 1,000.0E3 457.91 87.10 Fogging Expense 1,200.00 85,57 .87 General Maintenance 4,800.00 2,695.02 785,22 Truck and Tractor's~epairs 300.00 34.50 2.~ Truck Insurance 2(10.00 141.00 -0- Gasoline and Oil - ?ruck and Tractor 3043.483 155.97 23~$? Gasoline and Oil -Other 50;043 19.52 2.93 Small Tools 200.00 37.12 -0- Village HaII.Main~1~ 1,700,E 515.89 30.21 Garbage Collection "~ 29,000.00 1,030.00 2,466.00 Trash Collection 15,000.00 11,14~.~ I,~41fl,00 New Equipment 1,200.00 511.90 -0- Fire Hydrant Rental Fees 4,?00.00 -0- -0- Utilities -Street Lights 3,000.00 1,992.29 259.48 Street-Name Signs-and Posts 40©•~ -0- "0` Beautification 2.500,00 -0- -0- Total Operating Expense $138,887..68 $]9,393.26 Required Monthip Bapositto:;Sanki-ng Fund 15.155.00 10.1~A3,= I, 262.91 Total Expense ~148.9~9.96~ $24.656.1? Revenue Over Exiiease $ 22.83~,~,~9 X5,897.62) THE:.FiOLIAWINO DISBURS~i1TS E MAID FROM VILLAGE OF T~@t~TA FQN~ H THE • 1~NTH OF MAI', 1969: Tequesta Hardware Company $ 82.30 First Bank Of Jupiter/Tequeata 1,014.49 Florida Power ~ Light Compaq 408.94 Fiu-It~hop 14.75 Nichols Sanitation 3,876.00 Goodner~s Variety Stmne 4.10 Jupiter/Tequesta Jm~i,or Citizen, Inc. 67.31 Loaahatchee Air Conditioning •Cr~pany 28.25 Sinclair Refining Co~a,ny 464.00 Halsey ~ Griffith, Inc. 45.14 Jupiter Volunteer Fire Department 125.00 Iainhart ~ Potter 16.85 Village of Tequesta Water Department 269.55 Designed Traffic Installation Company 1,294.00 Jupiter-Tequesta Chamber of Coerce 113.00 Southern Bell Telephone ~ Telegraph Company 160.71 Jupiter .Auto Supply 7.44 Jupiter Frint Shop 14.00 Sprinkler ~ Plumbing Supplies 19.5? Payroll 5,953:1.8 American Photo Equipaaeat 41.26 Robert Harp 50.E Spencer Communicati©n 41.40 Jupiter Pure Oil 4.50 R. E. S. Tractor Service x:85.00 Frank Wright ~ Asa®ciates 200.00 County Vehicle Registration Service 225.00 Glad~rin. Flower Shop 15.00 Jack Stinaon American ServS.ce Station 28.11 Dirt Dart .95 Norman Designs 6.00 Merrill Greece Photography 32.98 E. d. Perry 58.95 Rood iandsca.pe Co., Inc. 362.92 Rubin Construction Compaq 3,500.00 Florida Combined Insurance Agency, Inc. 468.38 Stewart's Tearaco 69.62 Resort Properties 3,630.00 Petty Cash 12.17 Henry W, Jewett 50.00 William S. Wood 5 5.t~ , , , , ~ X22,915.79 ~- VILI,~GE 4F TRQIIE.S'PA, FIARIDA {~,~ DEPARTI~TT C11SIi 3il4~ART MAY 31, 1969 • Cash on Aeposit -First Bank of JuuiterlTec~esta Revenue Fund ~1?,108.13 Operation aad Maintenance Ftmd 7,059.24 Meter Deposits Fnad Z.224.ZA Total Cash on Deposit $26,387.5? U. S. Treasury Motes -Meter Deposit Fend ?A.~8.46 dash on Deposit -Bank of PaLo.Beach and Trost Co~aAv Sinl~.ng Ftmd $ 838.46 Reserve Account 578.28 Renewal and Rep]acestent Fwd 518.25 Certificate Redemption Fund ~ 3,854.44 Capital Improve eats Reserve Fand_ 6.267.42 $12,452.41 $~=46,485.63 U. S. Treasury Bi11s - Sinking F~1. 43,420.25 II. S. Treasury Bills -Reserve Account 36,255.41 U. S. Treasury Bills -Capital Inprov~eats Reserve Fund'~44,171.19 II. S. Treasury Bills - Certifi~te Redemption Fund 2.841.84 138,344.34 Petty Cash 44 00 4 93