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HomeMy WebLinkAboutAgenda_Regular_08/19/1969PILLAGR 4F TRQtT~, FIARIDk ~1AdGTL 1-~L'TIliG A~~TST 19, 1969 l~ ~ 7:45 P.M. Council wi.3.1 sit as a Bc-ard of Rq~,lization of Taxes. ~ 8:~, P.M. _~~ 1. Opening Prayer and Piedae of allegiance to .the Flag by Cet~ncilaan Long. 2. epeni~ of bids for ra~r eater supply additions aed istprov~eats ®rells Ae. 11 and I.2, Old »xi a Aigh~a,y (Bona 1d. ETsha ) 3. Minutes of last sleeting. 4. Financial Report for duly 1969: 5. Village Managers Report. 6. Ra,yor~s Report. ?. Cc~uncilnen Project Reports. 8. approval of 1969 Tax Roll after Board of Rqualisation Rearing. 9.~ presentative of alrea P Board of Palffi Bead, Ce-ra~ty to present a set of its ~erali Planning Prograa re~rts to the Pillage. 10. Grover C. F[erriag,~0r'e`'presestisg TelePro~pter to discuss KATY franchise. 11. , ~c~tssion of letter petition fry Jlttorney ~€i.llard C. ~seler, dr. requesting • ~ annexation Qf Lot l3, Block 1, 3upiter Manors, Sectiea One, to the territorial limits of the Vil.]a,ge of Tequesta (G~py ~aclose~). This is the lot directly sow and abating the ~i.tehall Aparts~ent property on Point give 12.1 Discossiam of. petition of Ce,rriage Houses Ranagement, Inc. re: Posting of Bridge cross the north fork of the Loaraha.tchee River to indir~te "~o Ri.visg or dumi-ing rest the Bridge' anti 'qt0 Fishing" signs pasted at the center span of the Bridge • ~ (spy encltased) . 13. Village ~ttorsey itesis: a) Pension Plan and Trent lgreement b) ©ther items 14. Letter'fres<.Lionel Sutherland, re: Braimage (Copp enclosed) 15. Other items. 16 . Air . Paugh Report . 17. Time f®r visitors. 18. Adjour~ent. BOBS ITEMS August 19. 1969 1. Appointment of one person to C00 Recreation ttee. 2. Auxiliary Police Force - send letters to Council - 3, $1.00 additional Court Copt for Village Court - 109 cnsee ?-1-G8_to ?-31-69 4, Agreenent for Tax Assessing aad Taz Collecting on Cou~lty level - 1~ of total taz levied. 5. State Road lkpartment Surveys. 6~ Post 0~'tiCa Resolution rescinding action at 7-28-69 in opposition. to City Helivery it Service so P, 0- can proceed. 7. S. S, £~ R. Petition for annexation. 8. Ordinance for annexation.of S. S. ~ R. Property, 9. VW. A. Broom ~ Ass®ciates - CATV 10.d pies of Village Biil~s passed by State Legislature. 1L Palms Beach Cable TP Ordinance-` 12~ 24" ( across CouAtry Club Drive.. • 13, Watery Village Petition - Lots 52 and 54 on Waterway Road. 14 Freeholder approval of Charter Revision providing for additional taxation for capital improvements projects. 15. Discussion of various new bi11s effecting municipalities passed by State Legislature. . ~. ` 1 ~ ~ ~., OFFICE OF THE CHIEF OF POLICE TELEPHONE 746-7474 V 1 LLAGE OF TEQU ESTA P. O. BOX 638 .1U PIT ER. FLORIDA - 33458 August 19,1969 HENRY M. DUSENBERY CHIEF OF POLICE During the month of July 1969 the Police Department instituted or investigated 131 complaints ranging from assisting motorists in trouble to two cases of reported Grand Larcany. Police vehicles traveled a total of 7515 miles using 722 gallons of gas and 16 qts of oil. 14.5 gallons of gas were used for adminis- tration travel. The Police desk messege center logged 523 incoming phone calls blus regular radio traffic and teletype service for Tequesta, Juno Beach and North County First Aid Squad. Officers Daniel Peterson and Merle Sparkman tendered their resignations from the Police Department effiactive July 15,1969 Reasons given, Peterson to take employment in private industry, Sparkman, unable to live on Police pay. Both resignations accepted. Cn July 15,1969 two persons hired to fill vacant positions in • Police Department. Mr Nicholas Carran veteran Police Officer, twelve years experience as Patrolman and Mr Floyd Hopkins as civilan Desk dispatcher. This brings Police Department up to present authorized strength. Four motor vehicle accidents serious with injuries. Two arrests of these investigations. investigated this month, one for traffic violations as a result Comparison of reports of July 1968 and July 1969 indicates complaints down from 138 to 131, Patrol mileage up from 6,394 miles to 7515 miles. Extra patrol activity indicates a possible steading effect on o.~'fence problems. Attached to this report is a complete breakdown of Police activities for month of July 1969. Respectf lly submitted, ~~ H M Dusenbery Chief of Police PBLICE DEPARTI~R!' MOI~'THLY REPORT FOR July 1969 VILLAp~L OF TEQDR9TA 131 Complaints Claesilioation Injury Killed ~ Total ve 1~V 1 3 4 MV va Fixed Object ~-. _._._.~..~..,___-- ..._. _..._... _----~--~- _.__ .. . . . e _ .~. _ .~_ i I ._~ .F..,~ ~~,__ . ,,. . , ~. . _ Public Accidents ~._..____._._ ~ . ___ ___.._ _ ~~._.___~_..r __.y_.__. .__ __._ IS Persons-Assisted Suspicious Persona 10 Other Dept~a Assisted 18 Suspicious Cars 1 ~sa Boors or Yindows 10 Suspicious Incidents 1 Fire• ni ~ Trat'tio v I ~larnin a Other ~ Jnveaile Caaea 10 incid®nts MISDTA AVERS AND TRAF FIC VIOLATIONS ryes s vandalise 6 Speeding Petit Larceny RONN 1 C O1v1U 7- i __- - ._____..~~._ e.~ ___. ~_~ -- - .. - -- - ._._._._~_ _._r_s.~Sc F o--. S S Burglary B&E _` µw... a Grand Larceny ~ `~" compl®te r®cov®ry in .1 case) ~ olice Car (3aa 722 .Jail Days Served- - none ~apense 011 ~ Lube 16gts Finsa Colleatod X135. ~ MLls~ Travel 7515 .cases Dismissed none ~~ Admimis~ration gas 14.5 ~.~ IL - - - - --------_ - - -- -- - August 19,169 CIVIL DEFENSE REPORT There was no Civil Defense Staff meeting held during Jw~~ ASt because of the vacation period. Tequesta Civil Defense is on a semi-alert basis because of the Hurricane Season. Bi-Weekly checks of communications with Palm Beach Civil Defense Hdgts carried out. Next scheduled Staff meeting will be held on August 25, 1969 at 8:00 PM. Respectfully submitted, ~:,. ~ ~~~ H.M.Dusenbery ri~il Defense Director Village of Te~auesta. U FILL~E OF TRQIffiTl, FIefN~I~ B~6ET . STA 4F l~ . JBI~Y 1949 ( ffi} Yaloresi Taxes -Net Bn:ild~.sg Permits Occt~pati©na,l L~iceases Bererage Licenses State Road and Bridge F~].s Fines and F©rfeiteres Cigax~tte Taxes 8tilities Taxes Franchise Taxes Miscellan~~s Iae Fire Nydrant Bsatal Fees Frce~ Water lart~ent F®r Nate Surplus 1A-1-~8 Payre>ll Taxes T~Fithheld -Net ~iloyees Insurance Pre~ai~s old. -Net ~e Fri meter ~egart~aent Tax Sale Certificates Redeeeled inistrativ~e lease Office ~Spe~e ~nblic Safety use Streets and liras e giants to ~iaki.ng Fwd 6Tater Lice Ref©catien Tax Sale Certifi~tes R-mrchase~ Land Purchased ~~d jt~sted B~' Y$6R ~ ~~ B ~ 41,~.~ ._. _. $ 41,312.!2 (~ 312.92} 12,53.00 2f?,322.74 (7,822.70 14,5flf?.00 1?,211. (2,711.84} 1, A15. ~3 ~ 1, A15.00 1,1t9t3.00 -@- 1,1i~l.00 ~~.~ 846.ac3 (96.u4~ 75A•~ 65,814.65 9,185.35. 23, 5413. t30 22, 8A2.8.S 697.15 18,0tK1.~ 18,613.71 (61,3.?l~ 4,500.®4 6,642.?6 {1,842,76 4,7~,0fJ -~- 4,?t34.44 5,0.04 4,859.6® 14A.40 3 $234,865.04 225,!26.99 ~ 8,938.41 -(~- 58.54 -4- -®- 21.5 -0-. --0~- (102.41 -®- -A- 44 ~ ~~ ~ ~ ~ s.9 , ,~1. .. . ~ 61,Q8@.40e ~ 54,@11.8 ~ 11,K8.24 1.5,140.4a . 9, 24t~.63 5,859.37 72,189.E 59,6~l.41 12,499.59_ i5, 621. 64, 928. ~7 ~, 7.83 ~~ $249,145. ~1l6,491.11 52,653..99 -0- - 4, fi?7.86 -~- --4- 53.81 -~C1- _.0.. ~249.i45.00~ #2@4~ 52.653,,8 C First Bash of J~iter/le~es~ta $ 18,4?2.46 Petty Cash 25.48 Cvsauuity Federal Savings and Lean 13,$9®.59 Fidelity Federal Savings and Laaa 3 ACt30~T S 0perati~ 4.cce~t ~~ ~ 41,349. Petty Cash g,~. Street, Reads and ~rai.eage Feud 2, 38t?.32 Capital Fend _ 2.961.33 fl u YILLt~ ®F T~Q, OP~A?I~. T ®~' ,~ JBLY 1969 ~~ • r~ U ;~ , ,. ~~~ ~d Ya].oren Taxes - I~et ~d Yalore~ Taxes -7.967 Building Per~i.ts 0ccupa.tio~1 Licenses Beverage Licenses State,Baad and Bridge Feeds Fines and Forfeitures Cigarette Taxes IItilities Taxes Fra~tchi.se Taxes Miscellaneous l:ncos~ Fire BY~xant Fees T~ater 71e~aa,rtment F®r Bote S~ ,~~ ~,gtra~i~e dense Salaries C~, r ~11or~ace c~i~en Fee: BtrLlding issFectien Fees ~e~ and Su6scriptiens Insurance dense Legal ~pense C@ntributi®ns Advertisin; and Promotion daps F~giraeering SerTi.ce Auditing Expense Co~unitp .Belau.©ns 4ASI ~cpense ]~loyees Insurance Preffiiu~a ~sce7laneous ~xp~ase Contingencies Water Lille Reloea,ti®n 14®te and Interest Office FxDense Salaries O~SI- ~pense Supplies Postage Telephone titi7j.tles Miscellaneous I4~,r ]~uipxeat B Y8#B .THEY _~.._ 41,0@0.170 ~ 41;32.92 $ -~- 1Z, 5~. ~ 29, ~,~. 74 1, 3,39.81 14,5~lf1~.~ 17,271.E 322.50 1, ®15.®0 -~ -0- 1,100. ~ -E~- -0- ?SA.4a ~i.~ 135.011 75,040.1~J 65,114.65 6,369.12 23,54®.®0 22,8®2.15 2,653.86 18,01.40 18,613.71 158.58 4,1®f1.00 6,642.76 766.43 4, 7411. ~ -~-- -4- 4 6 $2A1,865.00 X198,51®.85 11,745.E l2, 540. i~0 .10,416.64 1, X41.66 .~ .AQ 54.00 3, 2AE1.44 1, . 44 144.08 9,0~,~ 34,691.41 3,51?.95 250.E 216.54- 25.40 3,500.E 3,599.19 -0- 3,0t74.40 ~i~1.~ -0- 4,180.04 4, 3311. ~3 ~?.41 256~~.A0 313.E -~- 1~.00 -0- -0- 2,000.00 440.E --0- 1,@00.00 825.€ -0- 2; 50(1.00 1, 840.00 -0- 375.04 394.11 151.50 3,40x.00 2,?16.90 215.77 3,4.00 2,ess.19 $5.29 8, 525.40 5,42]..64 -0- f .7 0~.~ ~ 4 ~$ 61. X0.00 $ 50. ®31.,0 „~ ` ~,~, 554.58 9,100.00 5,639.29 609..31 450.00 285.06 97.43 1,01.00 759.83 57.53. 450.0E1 351.63 -4- 650. ~ 575.85 55.311 1, 550. f10 1, 426.12 199.25 5€10.00 2®2.85 33.?0 1 400 -~- 1~ ~ ~,,~3 1. , 2.52 Fublic Safety F~ense P©lice ~i.ef salary Police Sar~e~at Salary Patrc+l Salaries ~ispea-tcher Salaries Fay Thor ]extra. irk O,dSI 1~ense Car . 8'xpense Gas©line-mod Ail Cs.r Isserance Sgeips<ent aad 0nif®x~s Teleph©ne Teletype Misce]3axeees Traffic Signs IItilities *+.. ~r~ifrfic Sipals ATew Eq~aipt 4i~i.l #3efense:- Persaaell; Tai Jae ~ s F~~e Streets and P,~,rks.l~sa~e~ Salaries 0~I Dense Street I~aintegaace ~tttrance ~*ate dense ~~ 8~ense Ge~~i ~intenanae Tick amd: Tract®r ~~,irs Truck Iffisnrance Gasc-l.i.~ Aael 411 -Track aHd Tractor Gasoline and 011 -.other She111 Tac~1s Pillage Sall ~iaiateaance Garbage C©llectien Trash GD1lectiaa stew ~,ni t Fire Aydraat ~Rextal Fees IItilities -Street Lights Street Name Siges and F®sts Bea~tificatian T©tal 4peratina ~emse Ree~ired M®nthiy 9eposit to Siekieg Fund T©ta1 ~pense Reeenne firer l~xpense 0 8,5 0 0. 8 6 ~ ?,437 .3 ~ 1,062.48 t ~~ g p ~ ! 6,300w~ ~ ~~ q 5,512.54 ?V'(.50 28,8?5,00 23,180.08 2,520.4? 8,?90.0A ?,442.59- 91?.50 I, 000, Dei 1,166, 52 316.90 2, 350.00 2,342.6@. 66E9.67 1,500.E 839.96 iZ8.28 2,740.04 2,4?9.36 161.05 6011.80 59$.00 -{~- 900,00 1,075.41 -0- 400.00 422.82 48.95 9~. ~ ?46.5? ?9.35 1,080.QD 1,11?.6? 32.66 .~ 802.?l -4- 3tJ®.9C~ 261.2? 34.85 5,264.00 3y2~4. X18 -~- 300.00 -0- -0- 640. ~ -~~- -4- 00. 0t1 18~,~40 59a §~~, 6; 550.6 $ 9,550.k~0 ~ ?, 944. i5 - $ 812.48 460.00 431.28 122.14 10,061.®0 10,086.97 54.05 1,900.90 608,.61 92.15 1,200.E 831,Q? 195,38 4,890.90- 3,316.47 258.49 300.E 13!,88 93.16 200.00 141.E -0- 3(18.~ 207.84 24.?4 50.®0 24.35 2.93 .~ 65. ~ 21.09 i,?00.00 1,fl64.63 54.35 29,800.00 23,®76.00 2,544.00 15,009,1 13,955.00 1,430.4® 1, 294. ~ 511 ~ 919 -0- 4,?00.90 -0- -0- 3,000.09 2,510.12 258.?8 404.110 -0- -0- 0f1 00 -0- 6 80 64 9 . 5 ?4 ?,33,990.09 _183,862.®1 19,421.54 1 5. 6 4 ?4 '~~ 1~~ ~~ FRfRi THS YILi~ OF TBd@1T1- ~ T~ I~NTH OF JULY, 1969: • Yillage of Te~esta OASI ~- C,~-ntributign Fend ~ 2,493.45 internal Re~eaue Service 1,063.20 National League ®f Cities ?S. Petty Cash 16.3? Plantreat, Inc. 48.00 Tequesta Hardware Coaapanp 146.26 .ApecA Phe+t®c®py I~t~ip~ent Cosipany 25.88 BP 0i1 Caarporati®n 308.95 Loxahatchee .fir Conditioning Cs~~pany 28..25 dr~piter-Tegnesta d~i.or Citizens, Inc. 6?.41 Robert Harp 50.00 Pillage 4f Te~esta - dater Aepart~ent 222.65 Pillage Pharmacy, Inc. 5.?0 Halsey €~ Griffith,-Inc. 83.46 Bailey dunes, Inc. 22.10 Robert C. J®slia 62.?9 Pals<er Tile ~ Marble C.ontracter ~•~ Florida Casibined Insurance .Agency, Inc. 388..21 Cos:prehensive County dental Hea1Ch Center of Falst Beady County 300.00 Henry ~+T. Jewett ~-~. Couacilwea Fees 100.~t1 The Beacon Hews 22.00 Florida Polder €~ Light Castpany 443.53 Goodnerts Variety gt®re 2.97 Lou Laliberte 3,317.95 Tool Cs.ge Qne 1.49 The F.is-It ~®p 23.5i> Nichols Saaitatioa, inc. 3,9?4.00 Jack Stinson ~erican Service StaL~n 66.66 Rap Stewart Teuaco SerYi.ce Station 156.28 Jupiter ~.uto Supply 41.52. Southern Bell Telephone ~ Telegraph Co~any 163.25 Payroll 5 a 6 3. VILI3IJE OF TEQ~STA, FLtRtIDA • P~LIC SAFI~TY ~PS1~SE JiJLY 1869 33tD Y TO DAT'S (TSR MONTHS) BU~GLT YEAR TO MAT`S. __...._. Police Chji.cf Salary $ 8,500.00 $ ?,437.36 Sargent Salary 6,300.00 5,512.50 Patrol Salaries 28,875.00 23,180.08 Dispatcher Sala rice 8,7.40 ?,442.50 Pay For Sxtra i~ork 1, Of)q. t~ 1,166.52 OAST Expense 2,350.00 2,32.60 Car Expense 1,500.00 83!.96 Gasoline and Oil 2,700.00 2,479.36 Car Insurance 600.00 598.00 Equips<ent and Unifors<s 900. ~ 1 075.41 Telephone 400. ~I 42.82 Teletype 940.1 746.57 Miscellaneous 1,004.00 1,117.67 Traffic Signs 8t~.00 802.?1 Utilities -Traffic Signals 300.00 261.2? New E~eipnnent 5,264.00 3264.Q8 Civil Defense 30x.00 -(?- Personell Training 6.00 -()- edge ~ s Fee 1, 2pf1.00 1~, ;00 $ 72.189.00 $ 59.;68`9,41 BtiDGET DlLAE1C3~ $ I, 062.64 ?87.50 5,694.92 1,257.50 (166.52) ? .40 660.44 220.64 2. (175.41) (22,82) 153.43 (i1~.67) (2.?I) 38.73 1,899. g2 300.00 600.00 $ JULY 1969 1,062.48 ?87.50 2, 52A.4? 91?.50 316.90 660.67 128.2!9 161.5 -A- -t)- 48.95 ?9.35 .,. X2.66 -0- 34.85 -.@ -4- • ~~ • QIhI,~G~ €!1P T&Qr '.~, 1~A ~YOI~ P12 JULY 196 Y~Ag TO J~ ~~PT3 Ci,~arette Taxes ~ 65,14.65 $ 6,369.12 IItilities Taxes 22,802.85 2,653,50 FrancLise Taxes 18„~i,~,-~ 168.53 ~1EY~, 231.21 $ 8,181.20 Sin~dng F $ 12, 621,1® $ 1,262.91 Operating lh~d „~4,6fl2~7,7, .,.~9 • VILLAS OF 1~QTA, FIARI~ ~11~G FtBi'D _ J~TLY 1969 cash on deposit -First Bank of Jupiter/Teggesta U. S. Treas~ Bills Certificate of ~ep©sit No. 1832 Reserve Accojmt Reserve For Payment of B©ffid Interest Reserve For Payment of Boecl Principal ~ 1, Z6?.~$ ?,9®5.1? ~4.~Q.00 S 23.3?3.05 33,798.30 2,110.34 4,4.41 ~~ MLLE OF TSQ~'A, FIARII~ 4tATLEt »P JULY. 1969 .~t1i.llE~ TO ATE {SEA I~Q~9T'H.S) 0~-eratins Re~enffiea t6~,ter Bales Village of Tequesta (25,011,®0A-12?*34~,00~) Town of Jupiter (2,2?9,®00-13,184,0 Jupiter Inlet Co1onY (3,10?,~f~-38,958,AUU) .Utter Areas (5,178,000-25,596,000) T®tai ~a,ter Sales (35,5T5,~®@-1:85, 082,A4t1) 0the~-0peratiag Re~eaae QBgratiagr ~ieases Pink gad Storage Eawease ~,ge3 Utilities Chemicals Re}~aris Truck 6asoliae and Oil Truck Repairs gad Eapease mall Tools ~Iiseellaneous F~pense Total Ftmoping and Storage • lli.stributiog dense gages dense Repairs Truck Gasoline a~ 0iI Truck Repaiis gad Expense Misce]laaemus Expense Total Distribution Expense Office aiul Administratire._ E~ease ages Rest SupP~i-es Telephone Fffiployee Insurance Premiers Fiscal Agent Fee Ba.ak Escrow Agent Fee Engineering Service Licenses. and. Fees 01SI Expense Insurance F~cpense E.iscellaaeous Eicpense Auditing Fee Total Uperatiag dense .Net 0peratiag Revenue JULY YF.~1R TO 1969 ATE $ 12,35?.95 $ 68,659.89 2,~1~.59 .12,868.21 2,114.69 13,561.59 3,,4??.51 19,654,11 $ 19,968.74 $114,?43.80 .?8 52.93.. 19,969.52 $114,?J6.?3 $ 375.4A $ 2,625.Q0 993.58- 5,926.65 1??.?5 652.01 _124.36 Z,?86.60 23.?? 99.46 -0- 30.11 -0- 188.?3 111.86 231.44 $ 1.806.52 ~ 12,540.00 $ 1,158.32 $ 6,838,99 47.12 1,2??.61 1.45 94.80 1.?5 228.32 $ 1,208.64 $ 8,53?.1? $ 325.00 $ 2,2?5.00 150 . f~ 1, 050.00 12.24 1}028.40 21.59 15?.28 44.29 310.18 I0Q.44 4,165.04 -0- 154.40 -0- 4?0.9? -0- 250 .pQi. ?2.4Q 514.23 20®.4Q 1,?59.41 .2D 1,589.94 -0- 1.500t~(f 925.?2 $ 15.2~O.Q~ ~ 3,944.88 ~ 36.29?.18 $ 16,028.64 $ 78,499,55 ~Ie~,-4~er,8tint Iac~e C~inaection urges -Net Frontage Charges .Accrued Interest ma II. S. Treasury Bills Total Non-0perating Income Net Inge Before Debt Service Less Debt Service Requirements: Interest Principal Reserve Renewal and Replacement Certificate Redempti®a Fuat1. Paging llgeat Expense Total DDebt Service Regeire~ents Net Income YILT,i~E, :0!' T~Qt~STA,, FIARIIlA . _. . ~I~TM~ . . DISTRIBUTION .0F Fi1N1'f JIILI 1969 .AND I IY1 -DATE ~SEPEN A3f1NT~tS) Total Revenues to be Distributed • Re~eaue Fwnd for Prior Mouth Distribution To: Singing Fred Reser4e dccount Rene°~al and Replacement Fm~d Certificate Redemption Fend Operatics and Mainteeance Fa8c1 Capital Improvements Reserve Fuel. Pillage of Tequesta -Utility-Tax Tows of Jupiter -Utility Tax Refired f3verpa~eats Transfer to Meter Deposits Fund $ 1,711.83 $ 8,724.23 13S . QE1 1, tPIS . 00 75.®0 5.25Q.G~ ~ 2.596.83 ~ 15,9. '3 $ 18,625.47 ~ 93,558,78 5,391.66 37,741.66 1,416.66 9,916.62 2,833.33 19,833.31 770.83 5,395.81 770. t10 5, 390.00 -4- 55,34 11s,18~ .48 ?8,,332.74 ? 3442.99 $ 15 }236.(34 ~ 16.400.69 $111x, 3..42 ~ 3,12.34 $ 30,353.62 2,833.33 19,833.31 770.83 5,395.81 770.x0 5,39a.t>tf 6,641.63 22,931.26 1,695.43 23,95.85 464.19 3,219.76 1f14.94 ?68.Q0 -0- 12.81 -t3- ~.5. t3t1 ~ 6.4(18.69 $111.825.42 ~~ VILI~AGD AF TBQt~S'PA, F'I~ClRtDt ~~ ~~ dULY 31, 1969 Gash an Depoiit-first ~ of d~iter/Tedaesta Revenue Pew. $ 15,718.15 Operation and Maintenance Fcntd 8,679.43 Meter Deposits: FWad 2.615.20 Total Ce.sh on Dep®sit ~ 26,412,78 II. S. Treasury Bands -Deter Deposits Fund 2fJ.®58.?S $ 46,471.53 Cash oa 1iet~osit~aa& of Palms Beach and Trust Co. siala.a8l~nd ~ 70.8® Reserve Account 383.€6 Reae~ral and. Replacesient Fasd 2,A59.91 Certificgte Redenptian Fund.- 631..48 ,Ce,pital lmporveraeats Reserve 8,366,94 Total Cash an Deposit X11,57.2.99 U. S. Treasury Bi11e-~iekisg lid .15,53?.60 iJ. S. Treasury Bills Reserve 7icco~t 42,716.~J9 H. S. Trc~sgry Bi11s-~pital Impraves~eats Reserve Fwd 54,t~49.39 tT. 3. Treasury B11s-Certit'icate 8ede~tioa F~ 4~758.52 $1Z?,974.59 Petty Crash l~U.~f ~T?4,546.12