Loading...
HomeMy WebLinkAboutDocumentation_Regular_Tab 8A_9/14/1989 7'A RESOLUTION NO. 14-88/89 A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, PROVIDING FOR AMENDMENTS TO THE VILLAGE BUDGETS ADOPTED FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1988. WHEREAS, it was necessary for the Village of Tequesta to adopt budgets for the fiscal year commencing October 1, 1988; WHEREAS, the Village Council of the Village of Tequesta deems it necessary and appropriate to amend said budgets to provide appropriations adequate for the authorization of expenditures necessary for conducting Village operations through the fiscal year ending September 30 , 1988 . NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL of the Village of Tequesta, as follows: Section 1. That the General Fund, Improvement Bond Revenue Fund, Improvement Bond Revenue Sinking Fund, Capital Improvement Fund and Water Enterprise Fund fiscal year budgets commencing October 1, 1988, be and are hereby amended and adopted pursuant to Exhibit "A" through Exhibit "E" attached to and made a part of this Resolution. Section 2. The Village Manager is hereby authorized to execute "Intra-Fund" Transfers within the line item appropriations of individual Village Fund Budgets, as he deems necessary throughout the fiscal year, to enable continuity of municipal operations. THE FOREGOING RESOLUTION was offered by Councilmember , who moved its adoption. The motion was seconded by Councilmember and upon being put to a vote, the vote was as follows: FOR ADOPTION AGAINST ADOPTION The Mayor thereupon declared the Resolution duly passed and adopted this day of September, 1989. MAYOR OF TEQUESTA Joseph N. Capretta ATTEST: Bill C. Kascavelis Finance Director/Village Clerk VILLAGE OF TEQUESTA BUDGETS FISCAL YEAR 1988/1989 ADOPTED SEPTEMBER 14, 1989 EXHIBIT "A" THROUGH "E" VILLAGE OF TEQUESTA BUDGETS FISCAL YEAR 1988/1989 TENTATIVE PROPOSED MILLAGE RATE 5. 7510 ROLLED-BACK MILLAGE RATE 5.7627 PRIOR YEAR MILLAGE RATE 5.7510 PROPOSED MILLAGE RATE INCREASE OVER THE PRIOR YEAR ROLLED-BACK RATE -.20% PROPOSED MILLAGE RATE INCREASE OVER THE PRIOR YEAR MILLAGE RATE -0- DOLLAR INCREASE PER THOUSAND DOLLAR TAXABLE VALUE -0- BUDGET HEARING SCHEDULE FIRST PUBLIC HEARING THURSDAY, SEPTEMBER 15, 1988 5:30 P.M. , VILLAGE HALL SECOND AND FINAL PUBLIC HEARING THURSDAY, SEPTEMBER 29, 1988 5:30 P.M. , VILLAGE HALL VILLAGE OF TEQUESTA, FLORIDA BUDGETS FISCAL YEAR 1988/1989 TABLE OF CONTENTS PAGE GENERAL FUND General Fund Revenues GFR 1-2 General Fund Expenditures GFE 1-11 IMPROVEMENT BOND REVENUE FUND Revenues and Expenditures IBRF-1 IMPROVEMENT BOND REVENUE SINKING FUND Revenues and Expenditures IBRSF-1 CAPITAL IMPROVEMENT FUND Revenues and Expenditures CIF-1 WATER DEPARTMENT ENTERPRISE FUND INTERNAL FUNDS REVENUE FUND Revenues and Distribution of Revenues WDE-1 Operation .and Maintenance Fund Expenditures Pumping and Storage . Division WDE 1-2 Distribution Division WDE 2 Administration & Office Division WDE 3 Sinking Fund Debt Service Expenditures WDE 4 Capital Improvement Projects WDE 4 VILLAGE OF TEQUESTA GENERAL FUND BUDGET 1988-1989 SOURCE OF REVENUE GENERAL FUND TAXES Current Ad Valorem $1, 496, 500 Delinquent Ad Valorem 2, 700 TOTAL $1, 499,200 LICENSES, PERMITS & FEES Building Permits $ 110,000 Other Fees-Building 1,500 Department ' Alarm Permits 1,750 Special Truck Permits 400 TOTAL $ 113, 650 STATE SHARED REVENUES GENERAL GOVERNMENT Cigarette Tax $ 15, 700 Alcoholic Beverage Licenses 6,000 Local Government Half-Cent Sales Tax 205,000 Comprehensive Planning Assistance 10,355 TOTAL $ 237,055 TRANSPORTATION Gasoline Tax Rebate $ 1,500 Local Option Gas Tax ( .06 cents) 100,000 TOTAL $ 101, 500 SHARED REVENUES OTHER LOCAL UNITS County-Wide Registrations $ 24, 200 GFR-1 EXHIBIT "A" CHARGES FOR SERVICES GENERAL GOVERNMENT Zoning Fees $ 28, 000 Sale of Maps and Publications 800 Certifications and Copies 850 TOTAL $ 29, 650 PUBLIC SAFETY Building Inspection Service $ 8, 000 Municipal Police Academy 800 TOTAL $ 8, 800 CULTURE & RECREATION Parks and Recreation $ 2, 200 Public Works Service to Jupiter Inlet Colony 150 TOTAL $ 2,350 FINES AND FORFEITURES Court Fines $ 50,000 Parking Ticket Fees 250 TOTAL $ 50,250 MISCELLANEOUS REVENUES Interest Earnings $ 70,000 Other Miscellaneous Revenue 1, 500 Police Department Sales (Abandoned Bicycles, etc. ) 100 TOTAL $ 71, 600 NON-GOVERNMENTAL Inter-Fund Transfers Improvement Bond Revenue Fund $ 820,000 INTRA-GOVERNMENTAL SERVICES Administrative Management (Water Department) $ 78, 540 TOTAL REVENUES $3,036,795 FUND BALANCE 10/01/88 $ 806,786 TOTAL REVENUES AND FUND BALANCE $3, 843, 581 GFR-2 EXPENDITURES GENERAL GOVERNMENT LEGISLATIVE COUNCIL OPERATING EXPENSES Travel and Per Diem $ 14, 200 Miscellaneous 500 Books, Publications and Dues 2, 830 TOTAL $ 17, 530 DEPARTMENT TOTAL $ 17, 530 EXECUTIVE VILLAGE MANAGER PERSONAL SERVICE Salaries and Wages $ 103, 900 FICA Taxes 7,975 Retirement Contributions 15,000 Life and Health Insurance 12, 270 Worker's Compensation Insurance 475 Deferred Compensation Retirement Plan 2, 685 TOTAL $ 142,305 OPERATING EXPENSES Travel and Per Diem $ 8,400 Office Machine Maintenance 2,000 Miscellaneous 100 Office Supplies 2,000 Books, Publications and Dues 1,700 Personnel Training 0 TOTAL $ 14,200 CAPITAL OUTLAY Machinery and Equipment $ 1,350 DEPARTMENT TOTAL $ 157, 855 GFE-1 ADMINISTRATIVE FINANCIAL ADMINISTRATION RECORDS MANAGEMENT AND ELECTIONS PERSONAL SERVICE Salaries and Wages $ 75, 450 FICA Taxes 5, 675 Retirement Contributions 10, 925 Life and Health Insurance 9, 900 Worker' s Compensation Insurance 250 TOTAL $ 102, 200 OPERATING EXPENSES Personnel Services $ 4, 150 Codification 2,075 Recording Secretary Services 3,000 Accounting and Auditing Service 21,315 Computer Program Services 500 Election Expense 300 Legal Advertising 7, 000 Travel and Per Diem 1, 775 Office Machine Maintenance 3,300 Miscellaneous 400 Office Supplies 3,200 Books, Publications and Dues $ 250 TOTAL $ 47, 265 CAPITAL OUTLAY Machinery and Equipment $ 1, 100 DEPARTMENT TOTAL $ 150, 565 LEGAL COUNSEL OPERATING EXPENSES Legal Services $ 57, 500 DEPARTMENT TOTAL $ 57, 500 COMPREHENSIVE PLANNING AND ZONING OPERATING EXPENSES Planning Services $ 25,000 Comprehensive Plan Revisions 37,000 DTTFD Planning Charrette 25, 840 Printing & Binding 500 DEPARTMENT TOTAL $ 88,340 GFE-2 OTHER GENERAL GOVERNMENT GENERAL GOVERNMENT ADMINISTRATION PERSONAL SERVICES Health & Life Insurance $ 1, 650 Unemployment Compensation Insurance 0 Employee Assistance Program 575 Employee Reimbursement Program 0 Employee Recognition Program 1, 500 TOTAL $ 3, 725 OPERATING EXPENSES Personnel Services $ 0 Travel and Per Diem 600 Communication Service 3,900 Transportation and Postage 4, 800 Utility Services 7, 250 Equipment Leases 6,000 Fire Hydrant Rents 11,400 Office Machine Maintenance 100 General Insurance 12,800 Building Maintenance 10,000 Printing & Binding 600 Miscelleous 3, 500 Village Newsletter 2,700 Office Supplies 4, 500 Books, Publications and Dues 2,400 TOTAL $ 70, 550 CAPITAL OUTLAY Office Machines and Equipment $ 4,400 County Road 707 Beautification Project 25,000 TOTAL $ 29,400 GFE-3 NON-GOVERNMENTAL INTER-FUND TRANSFERS Capital Improvement Fund $ 550,000 TOTAL $ 550, 000 DEPARTMENT TOTAL $ 653, 675 TOTAL GENERAL GOVERNMENT $1, 125, 465 PUBLIC SAFETY LAW ENFORCEMENT POLICE DEPARTMENT ADMINISTRATIVE DIVISION PERSONAL SERVICE Salaries and Wages $ 84, 500 FICA Taxes 6,345 Retirement Contributions 12,050 Life and Health Insurance 10,340 Worker's Compensation Insurance 3,000 TOTAL $ 116,235 OPERATING EXPENSES P.B. County Sheriff $ 150 Travel and Per Diem 500 Communication Service 1, 550 Office Machine Maintenance 925 Insurance 20,000 Printing and Binding 135 Miscellaneous 450 Office Supplies 600 Uniforms and Equipment 1,000 Video Supplies 100 Books, Publications and Dues 300 Personnel Training 500 TOTAL $ 26,210 CAPITAL OUTLAY Machinery fi Equipment $ 6, 525 DIVISION TOTAL $ 148,970 COMMUNICATION DIVISION PERSONAL SERVICE Salaries and Wages $ 75, 900 Overtime Wages 3, 000 FICA Taxes 5, 975 GFE-4 Retirement Contributions 11, 200 Life and Health Insurance 10, 300 Worker's Compensation Insurance 275 TOTALS $ 106, 650 OPERATING EXPENSES Communication Service $ 1, 275 Office Machine Maintenance 700 Communication Equipment Maintenance 2,300 Printing and Binding 50 Miscellaneous 100 Office Supplies 650 Uniforms and Equipment 2, 000 Personnel Training 100 TOTAL $ 7, 175 DIVISION TOTAL $ 113, 825 INVESTIGATIVE SERVICES DIVISION PERSONAL SERVICE Salaries and Wages $ 60, 250 Overtime Wages 1, 500 FICA Taxes 4, 700 Retirement Contributions 11, 100 Life and Health Insurance 5, 500 Worker's Compensation Insurance 2,400 TOTAL $ 85,450 OPERATING EXPENSES Travel and Per Diem $ 800 Communication Service 1, 150 Equipment Leases 860 Office Machine Maintenance 785 Vehicle Maintenance 2, 500 Printing and Binding 100 Miscellaneous 300 Office Supplies 950 Gas and Oil 1, 500 Video Supplies 835 Uniforms and Equipment 1,700 Miscellaneous Equipment 200 Books, Publications and Dues 200 Personnel Training 500 TOTAL $ 12,380 GFE-5 CAPITAL OUTLAY Machinery and Equipment $ 1, 210 TOTAL $ 1, 210 DIVISION TOTAL $ 99, 040 PATROL DIVISION PERSONAL SERVICES Salaries and Wages $ 300, 500 Overtime Wages 17, 000 FICA Taxes 24,000 Retirement Contributions 57,000 Life and Health Insurance 36,000 Worker's Compensation Insurance 17,000 TOTAL $ 451, 500 OPERATING EXPENSES Travel and Per Diem $ 1,750 Communication Service 950 Office Machine Maintenance 500 General Maintenance 2, 100 Vehicle Maintenance 14,000 Printing and Binding 575 Miscellaneous 1, 700 Office Supplies 1,325 Gas and Oil 23,000 Uniforms and Equipment 6, 850 Video Supplies 1,200 Miscellaneous Equipment 2,300 Books, Publications and Dues 250 Personnel Training 4, 550 TOTAL $ 61,050 CAPITAL OUTLAY Machinery and Equipment $ 28, 750 TOTAL $ 28, 750 DIVISION TOTAL $ 541,300 DEPARTMENT TOTAL $ 903, 135 GFE-6 PROTECTIVE INSPECTIONS BUILDING DEPARTMENT ADMINISTRATIVE DIVISION PERSONAL SERVICE Salaries and Wages $ 55, 800 FICA Taxes 4, 200 Retirement Contributions 8, 075 Life and Health Insurance 8, 200 Worker's Compensation Insurance 2, 100 TOTAL $ 78,375 OPERATING EXPENSES Computer Program Services $ 1,050 Legal Advertising 6,000 Travel and Per Diem 4,000 Communication Service 1, 600 Office Machine Maintenance 1,400 Printing and Binding 1,800 Miscellaneous 200 Office Supplies 2,400 Microfilm Ser/Supplies 600 Books, Publications and Dues 500 Personnel Training 450 TOTAL $ 20,000 CAPITAL OUTLAY Office Machinery and Equipment $ 800 TOTAL $ 800 DIVISION TOTAL $ 99, 175 INSPECTION AND COMPLIANCE DIVISION PERSONAL SERVICE Salaries and Wages $ 28,800 FICA Taxes 2, 175 Retirement Contributions 4,025 Life and Health Insurance 4,075 Workers Comp. Insurance 1, 650 TOTAL $ 40, 725 OPERATING EXPENSES Code Enforcement Service $ 9, 910 Insurance 950 GFE-7 Vehicle Maintenance 500 Miscellaneous 200 Gas and Oil 300 TOTAL $ 11, 860 CAPITAL OUTLAY Office Machines and Equipment $ 150 TOTAL $ 150 DIVISION TOTAL $ 52, 735 DEPARTMENT TOTAL $ 151, 910 CIVIL PREPAREDNESS EMERGENCY AND DISASTER RELIEF OPERATING EXPENSES Civil Defense $ 500 Disaster Relief 2, 750 TOTAL $ 3, 250 DIVISION TOTAL $ 3,250 DEPARTMENT TOTAL $ 3,250 MULTI-SERVICE TAXING UNIT FIRE PROTECTION AND EMERGENCY MEDICAL SERVICE OPERATING EXPENSES Public Safety Study $ 11,500 Fire Rescue Service 376, 535 DEPARTMENT TOTAL $ 388,035 TOTAL PUBLIC SAFETY $1,446,330 PHYSICAL ENVIRONMENT GARBAGE/SOLID WASTE DISPOSAL OPERATING EXPENSES Recycling Service 500 Refuse Service $ 340,000 DEPARTMENT TOTAL $ 340, 500 GFE-8 TRANSPORTATION PUBLIC WORKS DEPARTMENT PUBLIC WORKS DIVISION PERSONAL SERVICE Salaries and Wages $ 99, 000 Overtime Wages 750 FICA Taxes 7, 350 Retirement Contributions 13, 875 Life anc Health Insurance 16,000 Worker's Compensation Insurance 5,000 TOTAL $ 141, 975 OPERATING EXPENSES Engineering Services $ 20,000 Contractural Services 21,500 Travel and Per Diem 2, 100 Communication Service 950 Utility Services 9,000 Street Lighting 19,000 Insurance 25,000 General Maintenance 33, 500 Vehicle Maintenance 1, 200 Drainage Maintenance 5,000 Miscellaneous 100 Gas and Oil 1,350 Small Tools and Equipment 500 Uniforms and Equipment 1,400 Road Materials and Supplies 4,000, Traffic Signs 5,000 Books, Publications and Dues $ 250 TOTAL $ 149,850 CAPITAL OUTLAY Machinery and Equipment $ 12,000 Royal Palm Trees 2,900 TOTAL $ 14,900 DIVISION TOTAL $ 306,725 GFE-9 HEALTH SERVICES MOSQUITO CONTROL PERSONAL SERVICE Salaries and Wages $ 0 FICA Taxes 0 TOTAL $ 0 OPERATING EXPENSES Machinery and Equipment Maintenance $ 800 Miscellaneous 50 Gas and Oil 75 Insecticides 0 Flushing Solutions 150 Personnel Training 600 Mosquito Testing Supplies 50 TOTAL $ 1,725 DIVISION TOTAL $ 1,725 DEPARTMENT TOTAL $ 308,450 CULTURE AND RECREATION PARK AND RECREATION DEPARTMENT FACILITIES MAINTENANCE DIVISION • PERSONAL SERVICE Salaries and Wages $ 40,210 Overtime Wages 0 FICA Taxes 3,095 Retirement Contributions 5,820 Life and Health Insurance 2,350 Worker's Compensation Insurance 2,200 TOTAL $ 53, 675 OPERATING EXPENSES Contractural Services $ 3,200 Travel and Per Diem 1,800 Communication Service 500 Utility Service 11,000 Insurance 2, 800 General Maintenance 15,000 GFE-10 Vehicle Maintenance 300 Field Maintenance 3, 400 Miscellaneous 200 Office Supplies 250 Gas and Oil 425 Small Tools and Equipment 600 Book, Publications and Dues 250 TOTAL $ 39, 725 CAPITAL OUTLAY Machinery and Equipment $ 4, 600 Playground and Park Equipment 2, 225 TOTAL $ 6, 825 DIVISION TOTAL $ 100,225 YOUTH PROGRAMS DIVISION OPERATING EXPENSES Recreation Contracts (Summer Employees) $ 3,400 Program Expense 250 TOTAL $ . 3, 650 GRANTS AND AIDS Aid to Community Organization (JTAA) $ 7,000 Aid to Other Gov't. Org. (Jupiter- Fire Works) 1,300.. TOTAL $ 8,300 DIVISION TOTAL $ 11,950 DEPARTMENT TOTAL $ 112, 175 TOTAL GENERAL FUND EXPENDITURES $ 3,332,920 FUND BALANCE 9/30/89 $ 510, 661 TOTAL EXPENDITURES AND FUND BALANCE $ 3,843, 581 GFE-11 IMPROVEMENT BOND REVENUE FUND REVENUE FRANCHISE FEES Electricity $ 245, 000 Telephone 6, 900 Gas 250 Cable T.V. 16, 200 TOTAL $ 268,350 UTILITY SERVICE TAX Electricity $ 270,000 Telephone 52,000 Water 52,000 Propane 8, 500 TOTAL $ 382, 500 OTHER REVENUES Village Occupational Licenses $ 76, 520 State Revenue Sharing 129,246 TOTAL $ 181, 246 TOTAL REVENUES $ 852, 604 FUND BALANCE 10/01/88 - $ 80, 694 TOTAL REVENUES AND FUND BALANCE $ 933, 298 EXPENDITURES NON-GOVERNMENTAL INTER-FUND TRANSFERS TO General Fund $ 775,000 I.B.R. Sinking Fund 80,000 TOTAL EXPENDITURES $ 855,000 FUND BALANCE 9/30/89 $ 78,298 TOTAL EXPENDITURES AND FUND BALANCE $ 933,298 IBRF-1 I .B.R. SINKING FUND REVENUE MISCELLANEOUS Interest on Investments $ 7, 500 NON-GOVERNMENTAL INTER-FUND TRANSFERS FROM Improvement Bond Revenue Fund $ 80, 000 TOTAL REVENUE $ 87, 500 FUND BALANCE 10/01/88 $ 111, 920 TOTAL REVENUE AND FUND BALANCE $ 199,420 EXPENDITURES DEBT SERVICE Bond Principle (79 Series) $ 25,000 Bond Interest 61, 655 Other Debt Service Expenses 775 TOTAL EXPENDITURES $ 87,430 FUND BALANCE 9/30/88 $ 111, 990 TOTAL EXPENDITURES AND FUND BALANCE $ 199,420 IBRSF-1 CAPITAL IMPROVEMENT FUND REVENUES INTER-GOVERNMENTAL Reimbursement P.B. Co. (Teq. Dr. Project) $ 206, 000 Interest Income 5, 000 NON-GOVERNMENTAL INTER-FUND TRANSFERS FROM General Fund $ 550,000 Water Enterprise Fund 150,000 Inter-Fund Loans Water Enterprise Fund $ 0 TOTAL REVENUE $ 911,000 FUND BALANCE 10/01/88 $ 116,826 TOTAL REVENUE AND FUND BALANCE $1,027, 826 EXPENDITURES CAPITAL OUTLAY IMPROVEMENT PROJECTS TRANSPORTATION ROAD AND STREET IMPROVEMENTS Tequesta Drive Improvement Project $ 792, 700 Cypress Drive Drainage Project 15,000 Tequesta/Riverside Dr. Project 32,000 Teq. Dr. Sign Landscape 10,000 TOTAL $ 849,700 PARKS & RECREATION Tennis Court Resurfacing $ 9,000 TOTAL $ 9,000 TOTAL EXPENDITURES $ 858,700 FUND BALANCE 9/30/89 $ 169, 126 TOTAL EXPENDITURES AND FUND BALANCE $1,027, 826 CIF-1 WATER DEPARTMENT ENTERPRISE FUND REVENUE FUND REVENUE OPERATING REVENUE Water Sales $1, 830, 000 Connection Charges 35, 000 Fire Hydrant Rents 11,400 Other Miscellaneous 100 TOTAL $1,876, 500 NON-OPERATING REVENUE Interest Earned on Investments $ 140,000 TOTAL REVENUE $2,016, 500 DISTRIBUTION OF REVENUES INTRA-FUND Operation and Maintenance Fund $1,335, 990 Sinking Fund 189, 705 Bond Amortization Account (2007 Bonds) 105, 000 Renewal and Replacement Fund 40, 000 Retained Earnings Account 195, 805 TOTAL $1,866, 500 INTER-FUND TRANSFERS General Fund $ 150,000 TOTAL DISTRIBUTION OF REVENUES $2,016, 500 EXPENDITURES OPERATION AND MAINTENANCE FUND PUMPING AND STORAGE DIVISION PERSONAL SERVICE Salaries and Wages $ 55,000 Overtime Wages 2,000 FICA Taxes 4,000 Retirement Contributions 8,000 Life and Health Insurance 7,000 Worker's Compensation Insurance 2,000 TOTAL $ 78,000 WDE-1 OPERATING EXPENSES Water Monitoring Service $ 11, 500 Water Analysis and Sampling 10,000 Communication Service 1, 000 Utility Service 103, 200 Insurance 10, 000 Vehicle Maintenance 1, 200 Building Maintenance 7, 000 Well Abandonment 20,000 Water Storage Tank Maintenance 11, 000 Water System Maintenance 40,000 Miscellaneous 750 Office Supplies 300 Gas and Oil 2,000 Water Purchased 470,000 Chemicals 35,000 Laboratory Supplies 2,000 Small Tools and Equipment 1, 200 Diesel Fuel 300 TOTAL $ 726,450 DIVISION TOTAL $ 804, 450 DISTRIBUTION DIVISION PERSONAL SERVICE Salaries and Wages S 73, 500 Overtime Wages 5,000 FICA Taxes 6, 000 Retirement Contributions 11,400 Life and Health Insurance 16, 000 Worker's Compensation Insurance 2, 100 TOTAL $ 114,000 OPERATING EXPENSES Insurance $ 5,000 Vehicle Maintenance 6, 500 Water System Maintenance 15,000 Connection Charges 25,000 Miscellaneous 500 Gas and Oil 2,000 Small Tools 500 TOTAL $ 54, 500 DIVISION TOTAL $ 168, 500 WDE-2 ADMINISTRATION AND OFFICE DIVISION PERSONAL SERVICE Salaries and Wages $ 79,000 FICA Taxes 5, 950 Retirement Contributions 11, 400 Life and Health Insurance 9, 800 Worker's Compensation Insurance 3, 000 Unemployment Compensation Insurance 1, 000 Employee Assistance Program 300 Employee reimbursement Program 1, 000 Employee Recognition Program � 500 TOTAL $ 111, 950 OPERATING EXPENSES Personnel Services $ 6, 500 Legal Services 7, 500 Engineering Services 75,000 Accounting and Auditing Services 23, 200 Computer Programing Services 8,000 Mapping Service 500 Travel and Per Diem 1,000 Communication Service 3,300 Transportation and Postage 7, 500 Utility Service 7,000 FEC Lease 1, 600 Equipment Leases 2,400 Office Machine Maintenance 4,800 Insurance 10,400 General Maintenance 250 Miscellaneous 1, 100 License and Fees 2,000 Administrative Management 78, 540 Office Supplies 6,000 Books, Publications and Dues 3,000 Personnel Training 1,500 TOTAL $ 251,090 DIVISION TOTALS $ 363,040 TOTAL OPERATING EXPENSES $1,335,990 WDE-3 REVENUE FUND DEBT SERVICE 85 SERIES REFUNDING BONDS DEBT SERVICE EXPENSE Bond Principal $ 80, 000 Bond Interest 106, 705 Bond Amortization (2007 Year Bond) 105, 000 Other Debt Service Expenses 3, 000 TOTAL $ 294, 705 NON-GOVERNMENTAL INTER-FUND TRANSFERS TRANSFERS TO: Capital Improvement Fund $ 150,000 TOTAL $ 150,000 TOTAL OPERATING, DEBT SERVICE & NON-GOVERNMENTAL EXPENSES $1, 563,771 CAPITAL OUTLAY SYSTEM IMPROVEMENTS RENEWAL AND REPLACEMENT FUND Equipment Replacement $ 40,000 TOTAL $ 40,000 CAPITAL IMPROVEMENT FUND Tequesta Drive Main Relocation $ 61,000 Emergency Hook-Ups 12,000 TOTAL $ 73,000 RETAINED EARNINGS ACCOUNT WTP Expansion w/irrigation, landscaping, pond and paving $ 621,800 Well 8-R Improvement Project 103,630 Emergency Generator 38,000 Heritage Oaks System Improvements 1,400 SFWMD Water Use Permit 24,000 TOTAL $ 788, 830 TOTAL CAPITAL OUTLAY EXPENDITURES $ 901,830 WDE-4