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HomeMy WebLinkAboutAgenda_Regular_09/16/1969PILL~E OF TE~~'P.A, FLtiRTHA, Cfl~TCIL M~!'IBG 16, .1969 ~~~ 1 /Upening Prayer and Pledge of .Allegiance to the 1![ag b~ ~a~ar Sylvester. 2./Minutes of last Meeting. 3. ~ cial Reports for August, 1969. 4. illage Manager=s Report. 5. ores Report. 6. uncilmen Project Reports. 7. Police 3)epart~ent anal Cieil defense Saporta. 8. //Second reading by title only of ordinance annexing Lot 13, Block 1?, Jupiter sore, Section one to territorial limits of the Pillage. 9 Second reading by title only annexing S. S. ~ R., Ina;. property on Jupiter sland~to territorial limits of the Pillage. lU Resolution authorizing formation of Att~ilaa,ry Police Force for the Pillage. 11. ~djusl~ent of 1969 Taz Rell to reflect additiemal hoxestead exemptions sad adjust- ment of Taylor property as adjusted by C©usty Assessor. 12.~Reading of resolution seeking repeal of Chapter 69-54 Laws of Florida -,Tax Assessing • Ca-Ilecting to be done by County. 13. Hiscussion of attorney Lordfs letter of September 5, 1969, Re: Sale of and/or fee gasoline ~~ far mash on Cypress Hrive. I4. Irvimg Schlt~~eyer, representing Resort Properties, Inc., re~,uesting approval of plat for second section of Tequesta Gardens. 15. Budget for Fiscal Year beginning ©ctober 1, 1969. 16. Adoption of 1969 Millage Bate. 17 ~CATP. 18. Mr, Thomas Millwood, owner of Lot 4, Block 2, Jupiter i.n the roes, Sec on pC", 371 Cypress give, has submitted letter requesting approoal for sign on his property instead of attached to the building. 19.~r. Wil3iam ~,dsworth and Mr. James Barton to discuss so a rev18it1n8 i.a Passion P].as to conform to State realairements. ~ 20. Mr. Paugh - CflG IItilities Comaittee Report. 21. Time For Pisitors. i 22. Adjournment. B4B~S ITEMS SEPTEMBER 16, 1969 Zoning for annexed parcels - ©ctober Meeting ?:45 P.M. 2. Pension Trust Agreements, etc. 3. Cost of rand striping by County $569.56. /~ 4. Library dedication -Village Fall -Thursday, September 25, 1969. 5. Zoning for Well Field Site - Conditional use in Palm Beach County. 6. Official rejection of bids for Wells No. 11 and 12. ~, ~~ ~ ~ • s OFFICE OF THE CHIEF OF POLICE TELEPHONE 746-7474 VILLAGE OF TEQU ESTA P. O. BOX 638 JUPITER, FLORIDA - 33458 September 16, 1969 HENRY M. DUSENBERY CHIEF OF POLICE The Chief was on vacation from August 4 to August 24, 1969. Sgt. Roderick wasin charge of the Department during this period. Police vehicles traveled a total of 6,813 miles using 645.? gallons of gas and 5 quarts of oil. One hundred forty-two complaints were instituted or investigated ranging from assisting motorists to assisting other Police Departments. There were no major crimes reported or investigated this month. The Police desk message center processed 561 incoming phone calls plus normal radio dispatching and teletype message service for Tequesta, Juno Beach and North County Ambulance Service. During the month of August, an average of 88 homes were on • the Police Department check list. Thirty-one I, D, Cards were processed or renewed plus numberous fingerprinting for Board of Education for new employees for coming school year. Comparison figures with August, 1968, shows complaints up from 120 to 143, patrol mileage up from 6,222 to 6,813. Serious crimes down from 2 to 0. Incoming phone calls up from 485 to 561. The coming month of September starts the new school pear; extra emphasis will be placed on patrol of bus stops and bus routes during pick-up and discharge of school students. Attached to this report is a complete breakdown of police activities for month of August, 1969. Respectfull submitted, ~ ~ Henry M. Dusenbery Chief of Police ;~ VILLAGE OF TEQUESTA CIVIL DEFENSE REPORT Staff Meeting of Tequesta Civil Defense Group held on August 25, 1969, at Police Headquarters. A complete review of the Civil Defense plans and organization will be conducted during the next few months. New Civil Defense Staff Meeting will be held September 29, 1969, at 8:00 P.M, at Police Headquarters. Henry M. Dusenbery Civil Defense Director ,~ FaLTCE DEPARTREI4T ~ MON'1'SLY REPORT ~t~GIIST FOR 142 Complaints 19 69 ~VILLAaE OF TEQ~ESTA ~m `Claesitication Injury Killed- ,Total vs MV' ...._..__---------------~ ~ 3 MV ve Fixed Object ' 1 ~ .._...~-...._.__.~...-__. __~._.-._,._.._ _n o_.,..... w. t ._-,~.-,._.r..~ ...,.~._. 4 ~ . ~ ..,,v. Public Accidents Persons Assisted ~ q,q, `Suspicious Persons ,, ? _©ther Dept~i Assisted ~~'~- 27 Suspicious Cars 6 en doors or Windows -- - .,~ Suspicious Incidents 15 Firee - Z ~rni s TraPPia r M~ arninga Other I 4 ~- Juvenile Cases - 5 ...~...~..._ _ r..~.. r ....,... __. ~~ ~__ .._,.. ~., _ ~....,. -- _,... ~,~ ~ MISDEAME HERS AND TRA FFIC YIOLATIO~'S - Yandalism 4 Speeding ..' ~ Petit Larceny _____o._.___ 2 ~ wy 4 _ - -- --- - - - - - - -_.o.~,,.. . . _...~.._ ..._,. ,..__. -._..~~.. ~- .~~~~ C Burglary. BdeF RIlfI1iAL __ (ArresLe Mad~_e .__ Grand Larceny ----- -------___-___, _._~ --~__. _ _-._. - ---=a =~- -- - - _- __---- -- ___ - - Polic®`Car . t3as 645.? ~ Jail Days Served E~epens~ Oil ~e Lube 5 its Fines Collected 71. Miles Travele 6,813 Cases Dismissed. None _ - --- ------- -- - - --- }i l ®ILLAGE OF TEQ,I~TA, FIARIRA BUBGET STiT 4F ~ .NTH E'I~iSS AUGHT 1969 ( ~13A14'HS ) BUB6ET 7~A-R T4 BUST ~~ B~IiHC~ R~ENUE Ad galorem Taxes -Het Building Permits Occupational Licenses Beverage Licenses State Road and Bridge Ftmds Fines and Forfeitures -Net Cigarette Taxes Utilities Taxes Franchise Taxes Miscellaneotas Income Fire Hydrant Rectal Fees Frain meter Bepartmest for Note Cash Surplus 10-1-68 Payroll Taxes Withheld -Net E1~loyees Insurance Premiums With.held~e Otte From Water -epa rtment Tax Sale Certificates Redeemed Utility Deposit Refund F.~P~TS~ • ~ainistrative F~pet~se Office Expense Public Safety Expense Streets and Parks Facpense Payments tc- Sinking Fund Waterline Relocation Tax Sale Certificates Purchased Land Purchased adjusted First Bank of Jupiter/Tequesta Petty Cash Con unity Federal Savings and Loan Fidelity Federal Savings and Loan Operatir~ Account Petty Cash $ 41,4401.40 $ 41,332.92 ($312.92) 12, 5A(1. ~ 22, 213.101 (9, 713.14) 14,540.44 1?,538.05 (3,0138.45) 1,415.00 -4- 1,OlS.OO 1,1(10.001 -~- 1,1014. ?54.~ 912.40. ~ (162.00} ?5, O0E1.014 ?2, 459.28 2, 540.72 23,50)4.44 25,888.86 (2,388.86) 18,4003.014 18,613.71 (613.?1) 4,800.x0 6,822.49 (2,822.49) 4,?00,00 437010.00 -t1- 5, 004.00 4, 859.60) 1403.40 33 000.00 30 50.00 ?54.00 234, 865. t14 $245, 5?4.011 (10'1,?x5.0)1 -O- 231.00) -01- --0- 9.?0 -4- -0- 100.18 -0- -4- 44.02 -O- -0- 44.00 -4-- ~234.865.00 245 , 994.8y5 (~4 ~?Q5.41 t „ $ 61,0380.04 $ 51,894.58 $4.9,189.42 15,140.00 14,166.92 4,933.08 ?2,189.034 64,9?5.02 ?,213.98 91,678.0)4 81,668.45 1O,U~9.55 15 ,155.40. 13.892 .Ql 1, 262. 9 $255,242.00# $222,592.98 , $32,649.42 -4- 4,6??.06 -4- -0- 53.?1 -0- -0- 3.444.44 -0- $255.202.40~- $234, 323.75 ? $32.609.4 , , CILSH $ 9,466.11 25.00 13,890.59 14 3 ?3 3? '~ 43 ACCOUNT SUItY $3?,684.43 25.40 $3?.?09.43 VILLAGE 4F TEQ~'.STA, FLORID OPERATING ST.d'1'EI+~NT OF AUGUST 1969 ( MONTHS) ~J RE~ITUE Advalere~ Taxes -Net Ad Vaiore~ Taxes - 196? Building Perstits Occupatic-nal Licenses Beverage Licenses State Road and Bridge P'~rds Fines and Forfeitures - Biet Cigarette Taxes Utilities Taxes Franchise Taxes Miscellaneous Incee;e Fire ~drant -Fees Fros< Mater Departeat For Bute Miscellane©us Expense Contingencies Waterline Relocation-Note and Interest 3 ~dmiaistrative Exuea:e Salaries Car Allowance Councilmen Fees Building Inspection Fees Dues and Subscripti©ns Insurance Sapense Legal Expense Contributions luiivertising agd Prc~~tion Maps Engineerir;g Service Auditing Expense Community Relations OASI Expense E~aployees Insurance Fremit~s Office Expense Salaries OASI Expense Supplies Postage Telephone Utilities Miscellaneous New Equipment BU~GE'f' YEAR T4 AUGUST RATE 1969 $ 41,000.00 $ 4I, 312.92 -0- -0- 83.86 -4- 12,500.00 22,213.14 $ 1,890.40 14,504.00 i?,538.45 326.25 1,015,00 -0- -0- 1,140.00 -0- -0- ?50.00 912. DD 66.00 ?5,004.40 ?2,4S9.2f~ 6,644.63 23,504.00 25,888.E 3,A86.01 18,004.00 18,613.71 -a- 4,800.t~4 6,822.49 I?9.?3 4,744.00 4,?AA.OA 4,7.04 5.444.4A 4.859.64 -4-' $241,865.130 $215,403.8? $16,893.42 $ 12,500.00 $11,458.26 $ 1,041.66 6.40 550.04 50.00 I, 2E~. 00 1,140.40 140.OE1 9,000.00 14,691.01 -0= 250.40 219.50 3.00 3,500.00 3,042.19 (55?.00) 3,000.00 1,544.31 900.31 4,880.04 4,404.04 ?0.00 250.00 113.40 -0- 1~. 04 -0- -4- 2,040.00 440.06 -0- 1, 400.00 825.00 -0- 2,640.44 1,840.00 -0- 3?5.40 394.31 ~- 3,404.40 2,951.71 234.81 3,400.00 2,124.39 36.00 8,525.00 5,421.64 -0- 5,444.44 4.859.60 -4- ,~6,1~080.00 ~ sl.s9~.58 $ 1.878,?s $ 9,100.00 ~ 6,253.19 $ 613.90 450.00 285.06 -O- 1,1?44.04 835.69 ?5.86 450.00 351.51 (.12) 650.00 631.85 56.00 1,550.40 1,561.?? 135.65 544.00 247.85- 45.40 1~, 400.00 -0- -4- $ 151100.00 $ 1©,166.92 $ 926.29 .Public Safety Expense Police Chief SQla,ry $ 8,500.00 $ ?,791.52 $ 354.16 • Police Sergeant Salary 6,300.00 6,562.50 1,450.00 Patrol Salaries 28,875.00 25,453.72 1,8?3.64 I?ispatcher Salaries 8,?00.00 8,542.74 1,100.24 FII.IAGE OF TEQtiF~TA, FIARIDA FiBLIC SAFETY E%PEAiSE AiIGRST 1969 (EIEVEN NTRS) BflDGET YEAR TO BDDGET AD~~T .DATE BALANCE 1969 Police Chief Salary $ 8,5A0.1~0 $ 7,791.52 $ 708.48 $ 354.16 Police Sergeant Salary 6,300.1K1 6,562.50 (262.50) 1,050.00 Patrol Salaries 28,875.00 25,053.92 3,821.28 1,873.64 Dispatchers Salaries 8,700.00 8,542.74 15?.26 1,100.24 Pay For Extra Work 1,000.00 1,249.64 (249.54) 83.12 OASI Expense 2,350.00 2,342.60 7.40 -0- C~ar Expense 1,500.00 926.23 573.77 86.2? Gasoline a~ flil 2,700.00 2,875.99 (175,99) 396.63 Car Insurance 600.110 598.00 2.00, -A- Equip~eat and IIniforsis 900.00 1,075.41 (175.41} -0- Telephone 400.00 469.02 (69.02) 46.20 Teletype 900.00 824.07 ?5.93 ??.50 Aiiscellaneous 1,000.00 1,200.69 (200.69) 83.A2. Traffic Signs 800.00 8fl2.?I (2.71} -0- Eitilities -Traffic Sigaals 300.00 296.10 3.90 34.83 New Equipment 5,264.E 3,264.08 1,999.92 -0- Ciwil Defense 300.00 -A- 300.011 -0- Persounel Training 600.00 -Q- 600.00 -ld- Judge~s Fee 1.200.00 1.100.00 1~1.OA 100.00 • # Adjusted Public Safety Expense (eon'd) Pay For Extra Work i EIASI Expense Car Expense Gasoline and Oil Car Insurance Equip~meat and unifgrns Telephone Teletype Miscellaneous Traffic Signs utilities -Traffic Signals NeW EQUlp~ent Civil Refnese Personnel Training Judge's Fee Streets and-Parks Expense Salaries OAST Expense Street Maintenance drainage Entrance Gate Expense Fogging Expense General Maintenance Truck anti Tractor Repairs Truck Insurance • Gasoline and Oil -Truck and Tractor Gasoline and Oil -Other 5,11 Tools village Mall Maintenance Garbage Collection Trash Collecti®a New Equipment Fire Hydrant Rental Fees Utilities -Street Lights Street Name Signs and Posts Bearrtification Total Operating Expense Required Monthly deposit to sinking Ftmd Total Expense Revenue Over Expense BuEGET YEAR TO A03UST 1~ATE 1969 $ 1,000.00 $ 1,249.64 $ 83.12 2,350.00 2,342.60 -0- 1,500.00 926.23 86.27 2,7.00 2,875.99 .396.63 600.00 598.00 -0- 900.00 1,075.41 -f1- 40U. t~0 469.02 46.20 900.fNJ 824.07 77.50 1,0®0.00 1,200.69 83.02 80®.00 802.71 -0- 3®0.00 296.10 34.83 5,264.00 3,264.08 -0- 300.00 -0- -0- 600.00 -0- -0- 1, 2Ei0.00 1„100. ~3 100.00 $ 7Z 189.00 $ 64, 975.D2 $ 5,285 61 $ 9,550.00 $ 8,724.84 $ 779.99 460.00 436.28 -0- 14,061.00 10,156.97 70.00 6,057.00 6,056..25 6,056.25 1,000.00 67?.19 68.58 1,200.00 1,115.78 284.71 4,8Q0.00 3,542.45 225.98 300.00 146.88 7.00 200.00 141.00 -0- 300.00 241.80 33.96 50.00 27.56 3.21 200.00 73.72 8.52 1,700.E 1,250.04 185.41 29,000.DD 25,692.00 2,616.Ot3 15,000.00 15,405.E 1,450.00 1,200.00 511.90 -0- 4,7©0.00 4,7€!0.00 4,7a0.00 3,Ob0.00 2,768.79 258.67 400.00 -0- -0- 2.500.00 -0- -0- $ 91 678.00 $ 81,668.45 X16.748.28 $240,047.00 $208,700.97 $24,838.96 15,155.00 13.892.®1 1,262.91 5 02.00 S9 98 101.8? ~$ 7, 189.11 $ 9.,208.85 , PILLAGE ~!F T~Q~STl, FL~I~1 EgQSh~ T®Z RE~T[iE ~E~9 .. .A~IIST 1969 r1 LJ °r: w~~ Cigarette Taxes Utilities Taxes ~a.nchise Taxes IlIS`B TS Si~lamg d Operating Fwd YEAR 1b ABGUST DATE 1959 $ 72,459.28 $6,644.63 25,888.86 3,~86.DI 18.613.71 -4- $ll6,961.85 $9,73.64 $ 13,892.01 $1,262.91 .103 C69 , 84 .8 457 3 116.961 85 9,?30.54 -0- -Q- L_J YII1~~ G1F TF.@B~T~-, FIARIIl~ SI~KII+~. Ft~D ABi31JST 1969 Gash on deposit - First Bank of Jupiter/Tequesta U. S. Treasury Bi11s Certificate ®f Depcasit No. 1832 Reserve.Acc®unt Reserve For Fay~ent of Road Interest Reserve For Fay~aent of Bond Principal ~ 2,5311.?9 7,95.1? 14.~.(~ $24.435.96 $13,964.96 2,539.92 7.931.08 24.435.96 FIDLLOWING BISBURTS 1~RE MAID FI~QM VILLI~E OF TBQA THE • MONTH OF AEIGifST, 1969: B. P. Oil Corpora,tion ................................................ $ 620,15 Florida Power & Light Co . ........................................... 3.55 First Bank of J~xpiter/~Tequeata ....................................... 1 ZbA.l© Howard's Signs ................................................{...... 36.00 Jupiter-Tequeata Junior Citizens, Inc . .............................. 66.45 Jupiter Pure Oil, Inc . .............................................. l~.@f1 Nichols Sa nitatian .. .. .. 4 066 @0 . . .... ........................................ . , Tequeata Hardware .................................................... ?8.33 Village Phax~acp... ................................................ 5.?0 Bi11 Ogerton Fence Contractor......... .................. ......... Z.OO Village of Tequeata Water }hspartafeat Fire HFdrant .................... 4,?®L1.@O Halsey 6'Griffith, Inc . ............................................. 99.5? Florida (~apter Municipal Finance....... ........................,,... 3.00 Mochera's 4ut® Repair ................................................ 46.70 Spencer Ccuni.cation ................................................ 50.45 Winters, Brackett ~ Lard.......... ................................... 900.31 Loxahatchee Asir Conditioning ......................................... 28.25 Southerg Bell Teleph®ne and Telegraph Co . ........................... 161.20 Robert ~.rp .......................................................... 50.00 Payro]1 ............................................................~. 5,696.90 Village of Tequesta dater l~parl~ent ................................. 29g.Z0 Blue Cross of Florida, Inc . ......................................... 9.00 Harpers Gai'age.... ............. ................................... 1O.@0 Jacks American 3tatiaa ................... ........................... 6.55 Stewart'a Texaco Station ................,....................... ... ?.tom Phone Coasuitants, Inc . ............................................. 1@5.81 American Photosopp Equip®ent Co . .................................... 59.13 Florida Combined Insurance ~.gencp .................................... 424.85 Picard l~emical Cam . ................................................. 1@.85 Chemical Salsa Corp . ................................................ 4@.SO Bolger~s Tire Con.ter ................................................. 65.12 Village of Tequesta Ctl~,ter Department Operation and l~intenance F~xnd.. 339.04 Florida Police Chief Asaoeiation. .................................... S.OO Florida. Power 6r Light Co . ........................................... 425.78 Rubz.a COnstrt~Ctlon Co . .............................................. 6,056.25 Henry W. Jewett ...................................................... 1Q@.4O COUnCilmen Fees ...................................................... ~. @© p $ti.V7 . 9 35 w $® VILLA 4F TDQB, FL~RI~ Chi SitRY .~ltiGt3B'P 31, 1969 ,~ ~.sh on Deposit -First Bank of duniter/`Tequesta Revenue Farad $23,874.5U Operation and 1Kantenanee Find 6,.398.96 Meter 3leposits Fund 2,468.16 Total Cash .on Deposit $32,741. b2 U. S. Treasury Bonds -Deter Deposits Fund $15,984.44 U. 3. Treasury Bi11s -Meter Deposits Fan,el. 4.855.f~4 ~ 53,580.66 Ce,sh on Deuosit -Bank of Pa]sst Beach and Trust Co~anv Sinla.ng Fund $ 15.35 Reserve ~ccoant 2.53.59 Renewal and Replacement Farad 854.?4 Certificate Redemption Farad 428.48 Capital Improvements Reserve Fond 7,576.81 9,128.9? U. S. Treasury Bi]1s -Sinking Faced .22,401.3? U. S. Treasury Bills - Reserve ~-ccoant 45,®79.69 U. S. Treasury Bills - C~.pital Improvements Resex~re Fnr~ 54,449.39 U. S. Treastug Bi31s -Certificate Redemption Fend 5.7352 $136,39t?.94 Petty Cash 144.44 1.94, 471.64 YILLiGE vF TEG![~STA, FiARIH~I ~T At~IIST 1969 ~D Yet 74 ATE (EIGHT ~3). A~OBST YEAR TG 1969 ~ ~ Oueratiru Revenues , , ~Tater Sales Village of Tegaesta (15,747,01 - 143,491,000) $ 9,174.23 $ 7?,834.12 Town of Jupiter (1,67~,0~ - 14,862,000) 1,766.29 14,634.50 Jupiter Inlet Cvlomy (1,690,004 - 20,648,4tX1j 1,493.10 15,054.69 Other Areas (3,157,0@0 - 28,753,400) 2 ,603.42 X2,257,13 Total ~atsr Sales (22,272,004 - 24?,354,000) , ,$15,036.64 $129,780,44 Other Operating Revenue 3.53 56.46 $15,040.17 $129,836.90 Opera;tine F~enses Ptmzaina and, Steraae Expense ages $ 375.40 $ 3,E140.40 utilities 745.42 b, 632.0? t2iemicals 81.00 733.01 Repairs 25.00 2,811.60 Track Gasoline and ail 15.75 115.21 Truck Repairs and Expense -d?- 30.71 S~a,ll Tools 2.71 191.44 Miscellaneous Expense ?1.25 ~,~.69 Total Pimping and Storage Sap®nse ~ 1 ,226.13 ~ 13.766.13 , Distribution F~uense ~fa.ges $ 1,043.32 $ 7,882.31 • .Repairs (34.66] 1,242.95 Truck Gasoline and Oil ..42.99.. 13.7.79 Track Repairs and Expense 6.08 234.40 Miscellaneous E~ense 6..60 144.45 Total bistribation Expense ~ 1464.33 ~ 9~6C11.50 Office and ~inistrative Exnsnse ages $ 325.00 `' $ 2, 6E10.00 Rent 150.40 1,200.E Supplies -0- 1, 028.f~1 Telephone 21.14 178.42 ~loyee Insurance Pre~i~s 44.29 354.4? Fiscal went Fes 1®(1.00 4,265.00 Bank Escrow .Agent Fee -4- 150.00 Engineering Service -0- 470.97 Licenses and Fees -0- 250.04 (1A.Si dense 73.60 587.83 Insurance F~cpense (139.(14) 1,620.41 Misce7.]~,seoets F,~cpense -@- 1,589.94 .Auditing Fee -0-' 1,,540.00 Total Office and ~ministrative ~,iense $ 5?5.03 $ 15.795.44 Total Operating Expense $,~,865~49 ~ 39.162.6? Het Operating Revenue $12,174.68 $ 94,674.23 -2- Atoa-Operatioe IBCO~e ~+OnnectlQa C~78.rge3 - Net F2'i~Iltage t~a,rges lccrued Interest on II._S. Treasury Bills Total ~ioa-Aperatiag Iaccsne Net Income Before Hebt Service Less llebt Service Requirement: Interest Principal Reserve Rene~ral and- Replacement Certificate Redemption Fund Paying Agent ~cpease Total Hebt Service Regpiremeats Net Inge ,Ai~Gt~3T YMAR TD 196 HI~~ $ 1,164.1? $ 9,888.40 370.E 1,465.00 75C~.t~O 6.0E~.00 $ 2.284.1? ~ 1?.3 35 ,40 TIIaI,dOS OF 'P~t~4TJ1, P`IARiT~ ~~ ~ DISTRIBIITION .t3F F • I~U~T 1969 ~D TO Bs~ (EIGHT T~sj. Total Revenues to be »istribnted Revenue for Prior Meath listributed to: Sinking Ft~d Reserve recount Renewal and Replacement Fund Certificate Redemption Fumd Operation and. Mai.atenaace. Fund Capital Improvexests Reserve l~iad Village of Tequesta - IIti:lity Tax Town of Jupiter - IItilit~ Tax Refund Overpayment Transfers to Meter Beposit Fnad $14,458.85 $1.©8,027.63 5,391.66 43,133.32 1,41b.66 11,333.28 2,833.33 22,666.64 770.83 6,166.64 ?70.00 6,160.00 -a- ,___.~Ss_~ ~1.182~4$ 89,515.22 $ 3.2?6.37 $ 18.512.41 15.851.99 512T.6???41 $ 6,848.32 ~ 3?,161.94 . 2,833,33 ~ 22,666.64 ?7D. X13 6,166.64 ??0.44 6,160.00 --0- 22, 931.26 3,935.6? 27,841.52 6A0.23 3,819.99 120.96 888.96 12.65 25.46 -0- 15 . X5.851.99 5127,627.41