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HomeMy WebLinkAboutDocumentation_Regular_Tab 9C_2/23/1988 p �t c ilet-7% ,,,_., VILLAGE OF TEQUESTA ( 114 Q if Post Office Box 3273 • 357 Tequesta Drive Tequesta, Florida 33469-0273 • (407) 746-7457 MEMORANDUM: TO: Thomas G. Bradford, Village Manager FROM: Bill C. Kascavelis, Finance Director/C rk DATE: February 18, 1988 SUBJECT: Fiscal Year 1988 Budget Revisions Attached for your review are the recommended budget revisions for the General Fund and Water Department Operation and Maintenance Fund necessitated upon completion of a budgetary review at the close of the first quarter of Fiscal Year 1988. The budgetary revisions to the General Fund reflect an increase of .39 percent, and the revisions to the Water Department Operation and Maintenance Fund reflect an increase of 1.73 percent. I will proceed to revise the Fiscal Year 1988 budget document and draft a resolution to facilitate these revisions upon your direction. , BCK/krb Attachments cc: Village Council Village Attorney t r GENERAL FUND BUDGET REVISIONS COUNCIL Life and Health Insurance: Provides for full coverage health insurance for one (1) individual (280 x 8 = $2,240. ) Travel and Per Diem: Increased ( 6 months x 115 x 5 = $3,450. ) covers increase scheduled effective 4/1/88. MANAGER Office Machine Maintenance: Additional equipment for P/C Maintenance not provided in budget $950. FINANCE /CLERK Election Expense: Election not required ($850. ) $150. retained for various election and voters literature. Legal Advertising: Additional legal advertising $4,000. Office Supplies: $1,586. required for purchase of payroll checks for the new payroll program- IGAS, which was budgeted because of erroneous information that the old system would be maintained through 1988. And $800. required for new checks-General Corporation Account, for the consolidation of six (6) funds. Machinery and Equipment: Program and installation expense for new payroll system $3, 563. , not budgeted BACS payroll system support expired 12/31/87 rather than 12/31/88. COMPREHENSIVE PLANNING Printing and Binding: additional $1,350. required as a result of Planning Commission Village Survey expenses. ------ Planning Service: Reduced $6,000. GENERAL GOVERNMENT ADMINISTRATION Transportation and Postage: Additional $650. required resulting primarily from mailing of Planning Commission Survey. Insurance: Reduced ($16,000. ) insurance charged direct to departmental operating accounts. Page 2- PUBLIC WORKS 'DEPARTMENT Insurance: Increased $14,725. , this year charges made directly to each respective department, the reduction to the General Government Administration-will offset this-adjustment. Total General Fund budget revision required is $10,776. , to be provided from Fund Balance, which is conservatively estimated to be $474, 661. Two other budget revisions are also required to the General Fund Budget as a result of unencumbered balances required to be carried over from Fiscal Year 87 Budget to Fiscal Year 88 Budget. These items do not effect the financial position of the General Fund since the appropriations were treated as expenditures in the 87 Budget, when the 88 Budget was prepared. These items are: 1) PUBLIC WORKS DEPARTMENT CAPITAL OUTLAY U.S. Highway One Beautification Project and Village Entrance Signs $15,076 2) PARKS AND RECREATION DEPARTMENT - CAPITAL OUTLAY Park Land Purchase $34,250 TOTAL $49,326 NOTE: The mechanics for addressing the above two items are increasing the Fund Balance reported for 10/01/88, $49,326. and increasing the applicable budgetary accounts $49,326. , thus resulting with no financial change with regards to the General Fund financial position. WATER DEPARTMENT OPERATION AND MAINTENANCE FUND PUMPING AND STORAGE DIVISION Building Maintenance: Additional $500. Water System Maintenance: Additional $15,000. , the increases to these two accounts is necessitated to address maintenance items of the system as a result of ignoring maintenance in the past. f Page 3- OFFICE AND ADMINISTRATION DIVISION Computer Operating Services: Additional $1,200. to enable program engineering services-which may occur during the remainder of the fiscal year. FEC Lease: Increased $1,350. as a result of a new charge for a license to operate the water plant initiated by the County this year. Last year the FEC lease was charged to the License & Fees account. This year we charged the new County License Fee to the appropriate account creating a short fall for the $1, 500. lease charge in the amount stated. Total budget revisions to the Water Department Operation and Maintenance Fund are $18,050. , which will be provided by reducing the original estimate of funds to be transferred to the Retained Earnings Account. Estimate 10/01/88: $161, 560. reduced to $143, 510. • RESOLUTION NO. 6-87/88 A RESOLUTION.OF THE VILLAGE OF TEQUESTA, FLORIDA,PROVIDING FOR AMENDMENTS TO THE VILLAGE BUDGETS ADOPTED FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1987. WHEREAS, it was necessary for the Village of Tequesta to adopt budgets for the fiscal year commencing October 1, 1987; and 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 TEQUESTA, FLORIDA: SECTION 1. That the General Fund and Water Department Enterprise Fund fiscal year budgets commencing October 1, 1987, 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. That 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 , 1988. MAYOR OF TEQUESTA CARLTON D. STODDARD ATTEST: 1 Bill C. Kascavelis Village Clerk , - Initials Date . Prepared a{ , Appreeed By t'NNational' 45-804 Eye-Ease - _ 45-904 20/20 Buff Made in USA 1 2 3 4 ,\-p,.//o/-7-.i.ez--s ige-Joe--,e-7- Ex F,. ,. ./.7,„„,„...,_,- . . . . . .. , . . . .. , _ _ ,._„,. ;4-2.-.„,,D . • • , 3 • 3 • 4 1J,-/c/•_. .- i I I -I: -i / 4 5 �Eie sf7A/dL SE.evic,E 'B S �(� /mil. // 7 / � v� 7/5111110 ' 4' 7 8 9 Q?e 17- E)`7 is s I MITI ■IIIIII■I■IIIIII■I■■II■ 9 0 .,e,-e / . (Ain�a< to i• / e �%► 10 11 -_--- -o �/ -.�-.-_,_ .... �I ��i 11 12 I _ ■IIIIII■■■ IIIIII■■IIU■ :f4-..9 12 13 I ■■1Hh■■®Hh■I■HI■■ 13 14 ■ 11 ! 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I 42 IH 43IIMI i IH ' I i , 44 VILLAGE OF TEQUESTA BUDGETS FISCAL YEAR 1987/1988 REVISED FEBRUARY 23, 1988 EXHIBIT "A" THROUGH "E" r ` VILLAGE OF TEQUESTA BUDGETS- FISCAL YEAR 1987/1988 TENTATIVE PROPOSED MILLAGE RATE 5.7510 ROLLED-BACK MILLAGE RATE 4.971-6 PRIOR YEAR MILLAGE RATE 5.3126 PROPOSED MILLAGE RATE INCREASE OVER THE PRIOR YEAR ROLLED-BACK RATE 15. 67% PROPOSED MILLAGE RATE INCREASE OVER THE PRIOR YEAR MILLAGE RATE 8.25% DOLLAR INCREASE PER THOUSAND DOLLAR TAXABLE VALUE 43. 8c BUDGET HEARING SCHEDULE FIRST PUBLIC HEARING TUESDAY, SEPTEMBER 8, 1987 7:00 P.M. , VILLAGE HALL SECOND AND FINAL PUBLIC HEARING TUESDAY, SEPTEMBER 22, 1987 7:00P.M. , VILLAGE HALL y , VILLAGE OF TEQUESTA, FLORIDA _-- BUDGETS FISCAL YEAR 1987/1988 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 1987-1988 • SOURCE- OF- REVENUE GENERAL FUND TAXES Current Ad Valorem $1,470,228 Delinquent Ad Valorem 1,000 TOTAL $1,471,228 LICENSES, PERMITS & FEES Building Permits $ 55,000 Other Fees-Building Department 1, 500 Alarm Permits 1, 100 Special Truck Permits 400 TOTAL $ 58,000 STATE SHARED REVENUES GENERAL GOVERNMENT Cigarette Tax $ 15,768 Alcoholic Beverage Licenses 7, 200 Local Government Half-Cent Sales Tax 196, 200 Comp. Plan Reimbursements 10,000 TOTAL $ 229,168 TRANSPORTATION Gasoline Tax Rebate $ 1,500 Local Option Gas Tax ( .04 cents) 80,000 State Alternative Fuel Tax - - County Road and Bridge Tax TOTAL $ 81, 500 SHARED REVENUES OTHER LOCAL UNITS County-Wide Registrations $ 21,300 GFR-1 EXHIBIT "A" CHARGES FOR SERVICES GENERAL GOVERNMENT Zoning Fees - $ 1, 500 Sale of Maps and Publications 500 Certifications and Copies 850 TOTAL - $ 2,850 PUBLIC SAFETY Building Inspection Service $ 2,000 Municipal Police Academy 1,300 TOTAL $ 3, 300 CULTURE & RECREATION Parks and Recreation $ 2, 500 FINES AND FORFEITURES Court Fines $ 40,000 Parking Ticket Fees 350 TOTAL $ 40,350 MISCELLANEOUS REVENUES Interest Earnings $ 25,000 Other Miscellaneous Revenue 1,000 Police Department Sales (Abandoned Bicycles, etc. ) 100 TOTAL $ 26, 100 NON-GOVERNMENTAL Inter-Fund Transfers Improvement Bond Revenue Fund $ 708,496 INTRA-GOVERNMENTAL SERVICES Administrative Management (Water Department) $ 71,400 TOTAL REVENUES $2, 716, 192 FUND BALANCE 10/01/87 $ 539, 157 TOTAL REVENUES AND FUND BALANCE $3,255,349 GFR-2 EXPENDITURES GENERAL GOVERNMENT LEGISLATIVE COUNCIL PERSONAL SERVICE - — Life and Health Insurance $ 2,250 TOTAL $ 2,250 OPERATING EXPENSES Travel and Per Diem $ 10,450 Miscellaneous 700 Books, Publications and Dues 2,438 TOTAL $ 13,588 DEPARTMENT TOTAL $ 15,838 EXECUTIVE VILLAGE MANAGER PERSONAL SERVICE Salaries and Wages $ 94,700 FICA Taxes 6,775 Retirement Contributions 12, 675 Life and Health Insurance 10,560 Worker's Compensation Insurance 1,260 Deferred Compensation Retirement Plan 2,485 TOTAL $ 128,455 OPERATING EXPENSES Travel and Per Diem $ 7, 520 Office Machine Maintenance 2,150 Miscellaneous 200 Office Supplies 2,500 Books, Publications and Dues 1,000 Personnel Training 400 TOTAL $ 13,770 CAPITAL OUTLAY Machinery and Equipment $ 750 DEPARTMENT TOTAL $ 142,975 GFE-1 ADMINISTRATIVE FINANCIAL ADMINISTRATION RECORDS MANAGEMENT AND ELECTIONS PERSONAL SERVICE Salaries and Wages _ $ 55, 175 FICA Taxes — 3,950 Retirement Contributions 7,385 Life and Health Insurance 7,400 Worker's Compensation Insurance 1,375 TOTAL $ 75,285 OPERATING EXPENSES Codification $ 3,000 Accounting and Auditing Service 18,400 Election Expense 150 Legal Advertising 7,500 Travel and Per Diem 1,400 Office Machine Maintenance 2, 500 Miscellaneous 400 Office Supplies 4, 800 Books, Publications and Dues $ 250 TOTAL $ 38,400 - CAPITAL OUTLAY Machinery and Equipment $ 5,451 DEPARTMENT TOTAL $ 119, 136 LEGAL COUNSEL OPERATING EXPENSES Legal Services $ 40,000 TOTAL - $ 40,000~ COMPREHENSIVE PLANNING AND ZONING OPERATING EXPENSES Planning Services $ 18,000 Comprehensive Plan Revisions 12,000 Mapping Service 5, 200 GFE-2 Transportation and Postage 300 Printing and Binding _ __ 1,750 Office Supplies 300 TOTAL $ 37, 550 DEPARTMENT TOTAL $c' 37, 50 � ' OTHER GENERAL GOVERNMENT GENERAL GOVERNMENT ADMINISTRATION PERSONAL SERVICES Unemployment Compensation Insurance $ 1,000 Employee Recognition Program 2, 500 TOTAL $ 3, 500 OPERATING EXPENSES Travel and Per Diem $ 600 Communication Service 4,000 Transportation and Postage 4, 100 Utility Services 9,000 Equipment Leases 6,000 Fire Hydrant Rents 11,400 Office Machine Maintenance 300 General Insurance 20,000 Building Maintenance 7,000 Miscelleous 1, 500 Office Supplies 3, 500 Books, Publications and Dues 1, 750 TOTAL $ 69, 150 CAPITAL OUTLAY Office Machines and Equipment $ 2, 550 TOTAL $ • 2,550 GRANTS AND AIDS Aid to Community Organizations $ 3,200 Other Governmental Organizations 850 TOTAL $ 4,050 GFE-3 • • NON-GOVERNMENTAL INTER-FUND TRANSFERS Capital Improvement Fund $ 150,000 TOTAL $-350,000 DEPARTMENT TOTAL _ $ 229,250 TOTAL GENERAL GOVERNMENT $ 584,749 PUBLIC SAFETY LAW ENFORCEMENT • POLICE DEPARTMENT ADMINISTRATIVE DIVISION PERSONAL SERVICE Salaries and Wages $ 101,750 FICA Taxes 7,275 Retirement Contributions 15, 500 Life and Health Insurance 10,020 Worker's Compensation Insurance 4,737 TOTAL $ 139, 282 OPERATING EXPENSES P.B. County Sheriff $ 150 Travel and Per Diem 5,125 Communication Service 2,144 Office Machine Maintenance 994 Insurance 32,168 Printing and Binding 100 Miscellaneous 300 Office Supplies 540 Uniforms and Equipment 1,920 920 Books, Publications and Dues 182 Personnel Training • 1 000 TOTAL $ 44,623 DIVISION TOTAL $ 183,905 COMMUNICATION DIVISION PERSONAL SERVICE Salaries and Wages $ 67, 500 Overtime Wages 3,600 FICA Taxes 5,085 GFE-4 Retirement Contributions 9, 500 Life and Health Insurance _ = 14,020 Worker's Compensation Insurance 3,080 TOTALS _ $ 102,785 OPERATING EXPENSES Communication Service $ 516 Office Machine Maintenance 656 Communication Equipment Maintenance 3, 560 Printing and Binding 50 Miscellaneous 200 Office Supplies 450 Uniforms and Equipment 2,042 Personnel Training 100 TOTAL $ 7, 574 DIVISION TOTAL $ 110,359 INVESTIGATIVE SERVICES DIVISION PERSONAL SERVICE Salaries and Wages $ 54, 850 Overtime Wages 2,100 FICA Taxes - 4,070 Retirement Contributions 8,740 Life and Health Insurance 5, 560 Worker's Compensation Insurance 2,370 TOTAL $ 77,690 OPERATING EXPENSES Travel and Per Diem $ 800 Communication Service 2, 662 Equipment Leases 450 Office Machine Maintenance 713 Vehicle Maintenance 1,700 Printing and Binding 100 Miscellaneous 300 Office Supplies 950 Gas and Oil 4,000 Video Supplies 1,310 Uniforms and Equipment 1, 580 Miscellaneous Equipment 595 Books, Publications and Dues 82 Personnel Training 1,064 TOTAL $ 16,306 GFE-5 CAPITAL OUTLAY Machinery and-Equinent $ 650 TOTAL $ — 650 DIVISION TOTAL $ 94, 646 PATROL DIVISION • PERSONAL SERVICES Salaries and Wages $ 299, 600 Overtime Wages 24, 300 FICA Taxes 23, 160 Retirement Contributions 49, 720 Life and Health Insurance 40,800 Worker's Compensation Insurance 13, 500 TOTAL $ 451, 080 OPERATING EXPENSES Travel and Per Diem $ 1,450 Communication Service 1, 628 Office Machine Maintenance 461 General Maintenance 1,775 . Vehicle Maintenance - 12,300 - Printing and Binding 250 Miscellaneous 1, 700 Office Supplies 1, 325 Gas and Oil 18,000 Uniforms and Equipment 6, 528 Video Supplies 1,540 Miscellaneous Equipment 2, 105 Books, Publications and Dues 386 Personnel Training 4, 490 TOTAL $ 53, 938 CAPITAL OUTLAY Machinery and Equipment $ 31,980 TOTAL $ 31,980 DIVISION TOTAL $ 536, 998 DEPARTMENT TOTAL $ 925, 908 GFE-6 PROTECTIVE INSPECTIONS BUILDING DEPARTMENT -_ ADMINISTRATIVE DIVISION PERSONAL SERVICE Salaries and Wages $ 49,100 FICA Taxes 3,515 Retirement Contributions 6, 575 Life and Health Insurance 7,375 Worker's Compensation Insurance 2,150 TOTAL $ 68,715 OPERATING EXPENSES Travel and Per Diem $ 2, 700 Communication Service 2, 600 Office Machine Maintenance 2,025 Printing and Binding 1,200 Miscellaneous 100 Office Supplies 2,000 Books, Publications and Dues 1,400 Personnel Training 500 TOTAL $ 12,525 CAPITAL OUTLAY Office Machinery and Equipment $ 5, 500 TOTAL $ 5,500 DIVISION TOTAL $ 86,740 INSPECTION AND COMPLIANCE DIVISION PERSONAL SERVICE Salaries and Wages $ 25,650 FICA Taxes 1,835 Retirement Contributions 3,450 Life and Health Insurance 3,445 TOTAL $ 34,380 OPERATING EXPENSES Code Enforcement Service $ 9, 230 Insurance 1,850 GFE-7 Vehicle Maintenance 500 Gas and Oil - - -----_-- - 1,200 TOTAL $ 12,780 CAPITAL OUTLAY Office Machines and Equipment $ 300 Vehicle Purchase 8,400 - — TOTAL $ 8,700 DIVISION TOTAL $ 55,860 DEPARTMENT TOTAL $ 142, 600 CIVIL PREPAREDNESS EMERGENCY AND DISASTER RELIEF OPERATING EXPENSES Civil Defense $ 500 Disaster Relief 5,000 TOTAL $ 5, 500 CAPITAL OUTLAY Machinery and Equipment $ 500 TOTAL 500 DIVISION TOTAL $ 6,000 MULTI-SERVICE TAXING UNIT FIRE PROTECTION AND EMERGENCY MEDICAL SERVICE OPERATING EXPENSES Fire Rescue Service $ 372,786 DEPARTMENT TOTAL $ 372,786 TOTAL PUBLIC SAFETY $1,447,294 PHYSICAL ENVIRONMENT GARBAGE/SOLID WASTE DISPOSAL OPERATING EXPENSES Refuse Service $ 318,000 DEPARTMENT TOTAL $ 318,000 GFE-8 • TRANSPORTATION PUBLIC. WORKS-DEPARTMENT PUBLIC WORKS DIVISION PERSONAL SERVICE Salaries and Wages $ 89,050 Overtime Wages - 750 FICA Taxes 6,370 Retirement Contributions 12,025 Life and Health Insurance 12,350 Worker's Compensation Insurance 7, 885 TOTAL $ 128,430 OPERATING EXPENSES Engineering Services $ 17,000 Travel and Per Diem 1,400 Communication Service 425 Utility Services 14,000 Street Lighting 19,200 Insurance 22,725 General Maintenance 23,000 Vehicle Maintenance 1, 500 Drainage Maintenance 5,000 Miscellaneous 100 Gas and Oil 1,350 Small Tools and Equipment 300 Uniforms and Equipment 800 Road Materials and Supplies 5,000 Traffic Signs 1,200 Books, Publications and Dues $ 100 TOTAL $ 113, 100 CAPITAL OUTLAY Machinery and Equipment $ 13,500 Royal Palm Trees 13,500 U.S. Hwy. One Beautification Project and Entrance Sign $ 15,076 TOTAL $ 42,076 DIVISION TOTAL $ 283, 606 GFE-9 HEALTH SERVICES -- --MOSQUITO CONTROL PERSONAL SERVICE Salaries and Wages $ 1, 200 FICA Taxes 90 Retirement Contributions 170 TOTAL $ 1,460 OPERATING EXPENSES Machinery and Equipment Maintenance $ 200 Miscellaneous 45 Gas and Oil 75 Insecticides 4,000 Flushing Solutions 250 Mosquito Testing Supplies 350 TOTAL $ 4,920 DIVISION TOTAL $ 6,380 DEPARTMENT TOTAL $ 260, 185 CULTURE AND RECREATION PARK AND RECREATION DEPARTMENT FACILITIES MAINTENANCE DIVISION PERSONAL SERVICE Salaries and Wages $ 40,000 Overtime Wages 200 FICA Taxes 2, 885 Retirement Contributions 5,375 Life and Health Insurance 2,325 Worker's Compensation Insurance • 2,000 TOTAL $ 52,785 OPERATING EXPENSES Travel and Per Diem $ 1,400 Communication Service 600 Utility Service 12,000 Insurance 3,800 General Maintenance 11,000 GFE-10 Vehicle Maintenance 300 Field Maintenance 5, 500 __ Miscellaneous 200 Office Supplies 250 Gasand Oil 550 Small Tools and Equipment 1,200 Book, Publications and Dues 100 TOTAL - $ 36,900 CAPITAL OUTLAY . Machinery and Equipment (3/4 ton P/U) $ 9, 500 Playground and Park Equipment 2,000 Constitution Park Improvements (Well ) 3,000 Park Land Purchases $ 34, 250 DIVISION TOTAL . $ 48,750 YOUTH PROGRAMS DIVISION OPERATING EXPENSES Recreation Contracts (Summer Employees) $ 5,000 - Program Expense 1,000 TOTAL $ 6,000 GRANTS AND AIDS Aid to Community Organization (JTAA) $ 7,000 TOTAL $ 7,000 DIVISION TOTAL $ 13,000 DEPARTMENT TOTAL $ 151,435 TOTAL GENERAL FUND EXPENDITURES $2,791,464 FUND BALANCE 9/30/88 $ 463,885 TOTAL EXPENDITURES AND FUND BALANCE $3,255,349 GFE-11 • IMPROVEMENT BOND REVENUE FUND REVENUE - - FRANCHISE FEES Electricity $ 220,000 Telephone _ 6, 500 Gas - — 250 Cable T.V. 12,000 TOTAL $ 238,750 UTILITY SERVICE TAX Electricity $ 250,000 Telephone 50, 000 Water 45,000 Propane 8, 500 TOTAL $ 353, 500 OTHER REVENUES Village Occupational Licenses $ 45,000 State Revenue Sharing 129, 246 TOTAL $ 174,246 TOTAL REVENUES $ 766,496 FUND BALANCE 10/01/87 $ 26,000 TOTAL REVENUES AND FUND BALANCE $ 792,496 EXPENDITURES NON-GOVERNMENTAL INTER-FUND TRANSFERS TO General Fund $ 708,496 I.B.R. Sinking Fund 83,000 TOTAL EXPENDITURES $ 791,496 FUND BALANCE 9/30/88 $ 1,000 TOTAL EXPENDITURES AND FUND BALANCE $ 792,496 IBRF-1 I.B.R. SINKING FUND REVENUE _ MISCELLANEOUS Interest on Investments $ 5,000 NON-GOVERNMENTAL INTER-FUND TRANSFERS FROM Improvement Bond Revenue Fund $ 83,000 TOTAL REVENUE $ 88,000 FUND BALANCE 10/01/87 $ 110, 937 TOTAL REVENUE AND FUND BALANCE $ 198, 937 EXPENDITURES DEBT SERVICE Bond Principle (79 Series) $ 25,000 Bond Interest 63, 755 Other Debt Service Expenses 375 TOTAL EXPENDITURES - $ 89, 130 FUND BALANCE 9/30/88 $ 109,807 TOTAL EXPENDITURES AND FUND BALANCE $ 198,937 IBRSF-1 CAPITAL IMPROVEMENT FUND REVENUE NON-GOVERNMENTAL Loan Proceeds (Water Department) $ 648,000 INTER-FUND TRANSFERS FROM General Fund $ 150,000 Water Enterprise Fund 50,000 TOTAL REVENUE $ 848,000 FUND BALANCE 10/01/87 . $ 100,000 TOTAL REVENUE AND FUND BALANCE $ 948,000 EXPENDITURES CAPITAL OUTLAY IMPROVEMENT PROJECTS GENERAL GOVERNMENT (BUILDINGS) Village Hall and Annex Renovations $ 70,000 TOTAL $ 70,000 TRANSPORTATION ROAD AND STREET IMPROVEMENTS Dover-Elm Drainage Project $ 49,000 Tequesta Country Club Drainage Project 20,000 Tequesta Drive Improvement Project 578,000 Cypress Drive- Drainage Project 14,200 U.S. Highway One Palms 16,000 TOTAL $ 677,200 DEBT SERVICE Principal Payment (15 years) $ 43,200 Interest (7$) 45,360 TOTAL $ 88, 560 TOTAL EXPENDITURES $ 835,760 FUND BALANCE 9/30/88 $ 112,240 TOTAL EXPENDITURES AND FUND BALANCE $ 948,000 CIF-1 WATER DEPARTMENT ENTERPRISE FUND REVENUE FUND _ REVENUE • OPERATING REVENUE Water Sales $1,490,000 Connection Charges 25,000 Fire Hydrant Rents 11,400 Other Miscellaneous 100 TOTAL $1, 526, 500 NON-OPERATING REVENUE Interest Earned on Investments $ 50,000 TOTAL REVENUE $1, 576, 500 DISTRIBUTION OF REVENUES INTRA-FUND Operation and Maintenance Fund $1, 058, 905 Sinking Fund 190,037 Bond Amortization Account (2007 Bonds) 100,000 Renewal and Replacement Fund • 10,000 Retained Earnings Account 167, 558 TOTAL $1, 526, 500 INTER-FUND TRANSFERS General Fund $ 50,000 TOTAL DISTRIBUTION OF REVENUES $1, 576, 500 EXPENDITURES OPERATION AND MAINTENANCE FUND PUMPING AND STORAGE DIVISION PERSONAL SERVICE Salaries and Wages $ 27, 600 FICA Taxes 1,975 Retirement Contributions 3, 700 Life and Health Insurance 3, 675 Worker's Compensation Insurance 1, 155 TOTAL $ 38, 105 WDE-1 OPERATING EXPENSES a er oni orb Service $ 11,500 Water Analysis and Sampling 2, 500 Communication Service Utility Service 70,000 Insurance 5, 650 _Vehicle Maintenance 3,000 . . Building Maintenance 750. Water System Maintenance 30,000 Miscellaneous 250 Office Supplies 500 Gas and Oil 1,200 Water Purchases 470,000 Chemicals 19,400 Laboratory Supplies 2, 500 Small Tools and Equipment 500 Diesel Fuel 300 TOTAL $ 619, 800 DIVISION TOTAL $ 657,905 DISTRIBUTION DIVISION PERSONAL SERVICE Salaries and Wages $ 64, 100 Overtime Wages 3,000 FICA Taxes 4,800 Retirement Contributions 9,000 Life and Health Insurance 17,900 Worker's Compensation Insurance 3,600 TOTAL $ 102,400 OPERATING EXPENSES Insurance $ 5,500 Vehicle Maintenance 2,000 Water System Maintenance 7,500 Connection Charges 16, 500 Miscellaneous 100 Gas and Oil 1,200 Small Tools 500 TOTAL $ 33,300 DIVISION TOTAL $ 135,700 WDE-2 ADMINISTRATION AND OFFICE DIVISION PERSONAL SERVICE Salaries and Wages $ 71, 500 FICA Taxes 5, 125 Retirement Contributions 9, 600 Life and Health Insurance —' 11, 125 Worker's Compensation Insurance 1,850 Unemployment Compensation Insurance 2,000 Employee Recognition Program 600 TOTAL $ 101, 800 OPERATING EXPENSES Legal Services $ 2, 500 Engineering Services 15,000 Accounting and Auditing Services 20,000 Computer Programing Services 4,200 Mapping Service 2,000 Travel and Per Diem 1,000 Communication Service 3,700 Transportation and Postage 7,000 Utility Service 5, 500 FEC Lease 1,500 Equipment Leases 1,900 Office Machine Maintenance 7,400 Insurance 11,800 General Maintenance 150 Miscellaneous 300 License and Fees 1,750 Administrative Management 71,400 Office Supplies 5,000 Books, Publications and Dues 400 Personnel .Training 1,000 TOTAL $ 163,500 DIVISION TOTALS $ 265,300 TOTAL OPERATING EXPENSES $1,058,905 WDE-3 REVENUE FUND DEBT SERVICE - —_ 85 SERIES REFUNDING BONDS DEBT SERVICE EXPENSE Bond Principal $ 75,000 Bond Interest - 112,037 — Bond Amortization (2007 Year Bond) 100,000 Other Debt Service Expenses 3,000 TOTAL $ 290,037 NON-GOVERNMENTAL INTER-FUND TRANSFERS TRANSFERS TO: Capital Improvement Fund $ 50,000 TOTAL $ 50,000 CAPITAL IMPROVEMENT FUND CAPITAL OUTLAY SYSTEM IMPROVEMENTS Purchase Lot. No. 7 (Well #23 or Enclose) $ 30,000 Heritage Oaks Valve Blow-offs 27,600 TOTAL CAPITAL IMPROVEMENT FUND $ 57, 600 RETAINED EARNINGS ACCOUNT CAPITAL OUTLAY Treatment Plant Expansions $ 400,000 Equipment Purchases 48,175 TOTAL $ 448,175 NON-GOVERNMENTAL INTER FUND LOAN Capital Improvement Fund $ 648,000 TOTAL RETAINED EARNINGS ACCOUNT $1,096, 175 WDE-4