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HomeMy WebLinkAboutDocumentation_Regular_Tab 5A14_9/22/1998 MA i ORDINANCE NO. 536 AN ORDINANCE OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, PROVIDING FOR THE ADOPTION OF THE BUDGETS FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1998; PROVIDING AN EFFECTIVE. DATE. WHEREAS, it is necessary for the Village to adopt the budgets for this fiscal year commencing October 1, 1998; and WHEREAS, the Village Council of the Village of Tequesta, Florida, held Public Hearings on September 10, 1998, and September 22., 1998, on the budgets for the Fiscal Year commencing October 1, 1998. NOW, THEREFORE, BE IT ORDAINED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS: Section 1. The budgets for the Fiscal Year commencing October 1, 1998, attached hereto and marked Exhibit "A" and made a part of this Ordinance, are hereby adopted. as 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. Section 3 . Effective Date. This Ordinance shall take effect immediately upon its passage and approval. THE FOREGOING ORDINANCE was offered by Councilmember , who moved its adoption. The Ordinance was seconded by Councilmember and upon being put to a vote, the vote was as follows : FOR ADOPTION AGAINST ADOPTION J , . The Mayor thereupon declared the Ordinance duly passed and adopted this 22 day of September, 1998. MAYOR OF TEQUESTA Elizabeth A. Schauer ATTEST: Village Clerk WP80\MYFILES\ORDINANCE536 • J , VILLAGE OF TEQUESTA FISCAL YEAR 1998/1999 BUDGET "EXHIBIT A" TENTATIVE MILLAGE RATE i 6rl 4,7$0 S ROLLED-BACK MILLAGE RATE 6.4399 PRIOR YEAR MILLAGE RATE 6.6310 PROPOSED MILLAGE RATE INCREASE OVER THE PRIOR YEAR MILLAGE RATE 2:56% v I .5 0 Jl0 PROPOSED MILLAGE RATE INCREASE OVER THE PRIOR YEAR ROLLED-BACK / RATE 5.54% BUDGET HEARING SCHEDULE FIRST PUBLIC HEARING THURSDAY, SEPTEMBER 10, 1998 7:00 P.M., VILLAGE HALL SECOND AND FINAL PUBLIC HEARING TUESDAY, SEPTEMBER 22, 1998 7:00 P.M., VILLAGE HALL loolguilliinoti'asi>ii i3iJ+it:v iri;:i:`.;y;:;:;i:?:Y.,;;:;:; ::i::;'i:::2%:;Y: :'i Si:r i'C spilt:;;:i i ii:iaiii ii g .: ii ................................................ :: : :::: : ::::::;: ;:::::::::::::::: F . .BUDGE.. . . • 1 GENERAL FUND REVENUE 31 TAXES a- 311010 CUR AD VALOREM TAXES 2;651;125 311011 DEL AD VALOREM TAXES 5,500 314020 ELECTRIC UTILITY TAX 352,000 314021 TELEPHONE UTILITY TAX 85,055 314022 WATER UTILITY TAX 85,000 314023' ,..PROPANE UTILITY TAX 18,700 TOTAL 3,197,380 32 LICENSES&PERMITS 329028 ALARM PERMITS 6,000 329029 TRUCK SPEC PERMITS 6,000 TOTAL 12,000 33 INTER-GOVERNMENTAL 331170 . FED COPS FAST PROGRAM 11,200 334201 .,STATE GRANT POLICE RPT 0 334200 POLICE NETWORKING GRANT 0 335035 CIGARETTE TAX 12,360 335036 ALCOHOL BEVERAGE LICENSE 5,750 335038_ STATE REV SHARING 129,200 335180 LOCAL 1/2 CENT SALES TAX 305,000 335230 FIRE INCENTIVE PAY 1,800 337210 PALM BEACH COUNTY EMS GRANT 2,500 337217 EMERGENCY PREP GRANT 5,650 337220 PALM BEACH COUNTY E-911 GRANT 0 338045 COUNTYWIDE REGISTRATIONS 0 338048 LOCAL GAS TAX 110,000 338050 ST.ALY. FUEL TAX 0 338052 PALM BEACH COUNTY 911 MAINT REIMB 11,600 338410 LOCAL GAS TAX 1ST 5 CTS 47,500 , 360079 MISC. REVENUES TOTAL 642,560 34 CHARGES FOR SERVICES 341052 CERTIFICATIONS/COPIES • 2,000 342055 FIRE PLAN REVIEW FEES 11,440/ 342056 FIRE INSPECTIONS 14,000 342058 M/P ACADEMY 0 343201 DOVER DITCH MAINT JUPITER :0 347069 EXTRA DUTY CONTR SERVICE 2,500 347070 FIRE RESCUE SERVICE JIC * 152,130 347073 FIRE RESCUE CPR PROGRAM 2,000 347076 EMS TRANSPORTATION SER 99,665 TOTAL 283,735 35 FINES AND FORFEITURES 350070 COURT FINES 60,000 Page 1 • :::;?i ?�i : `:?isiiii'E� ':' •,:'' iist:?:2'% :it? iitii?:`E? iii; 350071 PARKING TICKETS 5,000 • 350074 CODE ENFORCEMENT FINES 1,000 TOTAL 66,000 36 MISCELLANEOUS REVENUE 360020 PALM BEACH COUNTY TAX COLLECTOR INTEREST 5,000 360075 INTEREST INCOME 75,000 360079 OTHER MISC REVENUE • 5,000 360080 POLICE IMPACT FEES 3,300 360081 FIRE IMPACT FEES 10,540 360082 PARK AND RECREATION 27,500 360083 POLICE DEPT SALES 4,000 360085 FIRE DEPT SALES 1,000 364000 SALE OF REAL PROPERTY 0 • 366100 CONTRIBUTIONS 0 366101 FIRE DEPT CONTRIBUTIONS 2,660 366400 SALE OF REAL PROPERTY 0 TOTAL 134,000 NON-REVENUE 38 INTER-FUND TRANSFERS 381801 IMP BOND REVENUE FUND 285,890 381802 WATER SYSTEM REVENUE FUND 140,000 00 • TOTAL 425,890 38 INTER-GOVERNMENTAL 389096 ADMIN MGMT COMM DEV FD 7,700 389097 ADMIN'.MGMT R&R FUND 6,280 389098 ADMIN MGMT ST WTR UTIL FD 5,000 389099 ADMIN MGMT WATER FUND 171,800 389100 COMM DEV. RENT . 10,500 389101 ST.WTR UTIL RENT 1,680 TOTAL 202,960 39 FINANCING SOURCES 389100 LEASE PURCHASE PROCEEDS 0 389200 LOAN PROCEEDS EMS 0 .TOTAL 0 TOTAL REVENUE 4,964,525 FUND.BALANCE 709,803 TOTAL REVENUE AND FUND BALANCE 5,674,328 Page 2 3 ...' :. EXPENDITURES 10-511 COUNCIL 2 OPERATING EXPENSES 4000 TRAVEUPER DIEM 17,000 4900 MISCELLANEOUS 1,000 5400 BOOKS/PUB DUES 6,415 5215 MISC. EQUIPMENT 0 DEPARTMENT TOTAL 24,415 11-512 MANAGER'S OFFICE 1 PERSONAL SERVICES 1200 SALARY/WAGES 174,505 2100 FICA TAXES 13,355 2200 RETIRE.CONTRIBUTIONS 29,350 2300 LIFE/HEALTH INSURANCE 23,805 2400 WORKERS COMP INSURANCE 980 2700 ICMA-DEF.COMP. PLAN 4,670 TOTAL 246,665 • 2 OPERATING EXPENSES 4000 TRAVEUPER DIEM 9,890 4406 OFFICE/MACH. MAINT. 2,785 4700 PRINTING&BINDING 150 4900 MISCELLANEOUS 300 5100 OFFICE SUPPLIES 1,500 • 5215 MISC. EQUIPMENT 1,480 5400 BOOKS/PUB DUES 2,100 5401 PER.TRAINING 500 TOTAL 18,705 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 2,900 TOTAL 2,900 • DEPARTMENT TOTAL 268,270 11-516 PERSONNEL DIVISION II 1 PERSONAL SERVICES 1200 SALARY/WAGES 37,705 2100 FICA TAXES i 2,885 2200 RETIRE.CONTRIBUTIONS 6,205 2300 LIFE/HEALTH INSURANCE 5,905 2400 WORKERS COMP INSURANCE 215 TOTAL 52,915 2 OPERATING EXPENSES 4000 TRAVEUPER DIEM 1,225 Page 3 ..i.AL.,.B,,, VILLAGE O TEUET •► is. fni.:.::::.!-:;;•:i.-:.:z•:,••:.:i:•.::::•::::::i::::::.;:i.::,:ii;:';:.:;:::,:.:ii.::::::.:::::,:i:.::i:.:i,::iii.::::::ii.i.i,-::::::i:.i::::ii::i,.:::i.:,,,.:::i,.::::.:,:.::::i.:::,.::i,:,:i.:.i:,..i,,..i,,..:::..i. 4406 OFFICE/MACH. MAINT. 1,430 4700 PRINTING 8�BINDING 100 4900 I. ANEOUSS 100 5100 OFFICE SUPPLIE 460 5215 MC. QUP 375 5400 BOOKS/PUB ISE DUES 670 5401 TOTAL PER.TRAININGIMENT • 500 4,860 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 1,840 TOTAL 1,840 DEPARTMENT TOTAL 59,615 12-512 CLERKS OFFICE 2 OPERATING EXPENSES 3103 CODIFICATION 3,195 3112 RECORDING SECY SERVICE 12,980 3225 ELECTION EXPENSE 4,020 3405 LEGAL ADVERTISING 8,150 4000 TRAVEUPER DIEM 1,535 4407 STORAGE RENTAL 0 5215 MISC. EQUIPMENT 570 5218 MICROFILM SER/SUPPLIES 200 5400 BOOKS/PUB DUES 545 5401 PER.TRAINING 150 TOTAL 31,345 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 1,000 TOTAL 1,000 DEPARTMENT TOTAL 32,345 • 13-513 FINANCE 1 PERSONAL SERVICE 1200 SALARY/WAGES 140,585 1512 BONUS PAY PLAN 0 1600 COMPENSTAXE 0 2100 FICA SATED ABSENCES 10,755 2200 7,790 2300 LIFE/HEALTHRETIRE. INSURANCECONTRIBUTIONS 14,400 2400 WORKERS COMP INSURANCE 790 TOTAL 174,320 2 OPERATING EXPENSES 3100 PERSONNEL SERVICES 1,500 3200 ACC/AUDITING SERVICE 22,500 Page 4 „ .• .....,......,..„,.....„:„.„:„.,.,.,.,.,.,.,.:.,.,.,.,.,..,.,..,.„,„„,„:,:,:,:,:,:,:„,:,:,:,::,,,,:,:,,,::::„,:,;:::,:„:„,,,..„,:.,:,.::„„.:,.:,„„,„,„,,,,.:„.„.,:„.„,,,,,,,.,.„,,;,.:;:,;.,;,;,;,,„.„;,::„,.„, „.:,.:„.:.:.:..:..,.„.:.::,„:::.::,:„.,„:.,:,:,„:.,;„„,::„,s,:,:,„„:,:,,,,,,,:.,,,,,,::,,i,i.,,,,,::,„„iga,i:,,,Jiii,,:atgw,::,,,,,qii,,;,i:::,,;:.:.H:d;i,.,,misv,Ao.,,i,,,,,,:,.,,,,,!„,,,,,i:,,,,,:,,,,,,,,,,,:,,,,,.„,,,,,.„,„,,.„,„„,,.,:,:,..,;.„,,,„,.:,:.::,;„.„,,,„,:,„,:,„„„ ::iii..i..4'i:iiii.iii:i.-:..':.; ""ii"iii:i:ii]ii.:-:ig:::.Atittakeiei,.,oviir4.,„,„:,.:sfii.F.,,,„,-,::,,„,i,I. nigi;mi:igs,:i.ii!!;;!i!.::.!:!:!i!i:.E!:E;:!::14J.it:;:i:,;,;.:,:.,2 99111111111.11111111.11I.11 FINAL B LET 99.99.9.99. 1 3201 PAYROLL SERVICES 3,850 3220 COMPUTER PROGRAM SERV 1,500 4000 TRAVEUPER DIEM 2,000 4406 OFFICE/MACH.MAINT. 5,000 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES 5,000 5215 MISC. EQUIPMENT 1,250 5400 BOOKS/PUB DUES 750 5401 PER.TRAINING 1,000 TOTAL 44,850 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 4,000 TOTAL 4,000 DEPARTMENT TOTAL 223,170 - 14-514 LEGAL SERVICES 2 OPERATING EXPENSES 3101 LEGAL SERVICES 100,000 TOTAL 100,000 DEPARTMENT TOTAL 100,000 16-519 OTHER GENERAL GOVERNMENT 1 PERSONAL SERVICE 1512 BONUS PAY PLAN 8,670 .1513 SICK LEAVE CONV PAY 20,120 1600 COMPENSATED.ABSENCES 1.5,915 2300 LIFE/HEALTH INSURANCE • 0 2400 WORKERS COMP INSURANCE 0 2500 U/COMP REIMB. PAYMENTS 1,900 2600 EMPLOYEE RECOG.PROGRAM 2,600 2800 EMPLOYEE ASSIST. PROG. 2,600 2850 EDUCATION REIMB.PROG. 6,480 TOTAL 58,285 • 2 OPERATING EXPENSES 1520 PART-TIME SEC.SERVICE 3,150 0 3113 PROF SERVICES(ERIP) 3115 APPRAISAUSURVEY SERVICE 0 3116 CONTRACTUAL SECY SERVICE 0 3117 ANNEXATION EXPENSE 1,000 3120 TEQ DR DESIGN CHARRETTE 0 3209 • PENSION ACTUARIAL SERV 3220 COMPUTER PROGRAM SERVICE 0 3302 MEDIATION SERVICES 0 4000 TRAVEUPER DIEM 0 4100 COMMUNICATION SERVICE 9,750 4200 TRAN/POSTAGE 8,165 Page 5 ::i.';.!'i..:p.'';.';'i.:..'l]'i.'i.'i.F"'ii..'!i.':'!i.m:,l'.i'!l.''.."i"'g.:'.!!..'.:!,":.m:.?!„'::"!::':."!i?„.?:.i,to,1.1,1.",i,!'::,,:„%.u":,.,,:"m,",:l,:„;2a„,t:,:,„.„:i-::,a„:';=i„,•:„„i,,::,.:i5,i,,:,;.iv,,,,:,,,::i:i:.a::.:2:,im„i.:.::ia:...,L.:..p.l...l.i:u.g.:......ip.ii.im..:I E O ... 0 EST ::. F:I L BUDGET :, .'. : ............. ....:.: ...................................................................................................................................... .. ........... 4300 UTILITY SERVICE 17,000 4403 EQUIPMENT LEASES 3,610 4404 FIRE/H RENT 17,490 4408 OFFICE LEASE 24,630 4500 INSURANCE 30,075 4603 BLDG/FACILITY MAINT. 13,150 4620 RELOCATION EXPENSE 0 4621 OFFICE RENOVATIONS 4700 PRINTING &BINDING 500 4900 MISCELLANEOUS 4,000 4904 VILLAGE NEWSLETTER 12,750 4910 NO. COUNTY NORTH COUNTY EDUCATION COMMITTEE. 0 5100 OFFICE SUPPLIES 6,050 5215 MISC. EQUIPMENT 550 5221 FURNITURE 5400 BOOKS/PUB DUES 1,000 5550 TOTAL CONTINGENCIES 59,093 211,963 3 CAPITAL OUTLAY 9104 MACH/EQUIP. 1,500 9109 BUILDING RENOVATIONS • 0 TOTAL 1,500 6 INTER-FUND TRANSFERS 9109 TRANS CAP IMP-IMPACT FEE-PARKS&REC. 27,500 9104 TRANS.CAP. IMP.FUND 100,000 TRANS STORM TR UTIL FD 24,500 • TOTAL 152,000 W 8 OTHER FINANCIAL USES • . 7100 D/S PRINCIPAL 1,770 7200 D/S INTEREST 515 TOTAL 2,285 DEPARTMENT TOTAL 426,033 GENERAL GOVERNMENT TOTAL 1,133,848 17-521 POLICE DEPARTMENT 1 ADMINISTRATION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 159,100 1512 BONUS PAY PLAN 0 1514 EARLY RET INCENTIVE PROG 0 1600 COMPENSATED ABSENCES 0 2100 FICA TAXES 12,175 2200 RETIRE. CONTRIBUTIONS 36,910 2300 LIFE/HEALTH INSURANCE • 15,250 2400 WORKERS COMP INSURANCE 10,250 2855 EMPLOYEE PHYS/PSYC. 2,850._ TOTAL 236,535 Page 6 l . ILL TE . 4 FILL' BUDGET 9 /9 2 OPERATING EXPENSES 3222 NAMAC STUDY COMM 0 3900 EXTRA DUTY CONTRACT SERVICE 2,500 4000 TRAVEUPER DIEM 2,655 4100 • COMMUNICATION SERVICE 2,430 4403 EQUIPMENT LEASES 240 4406 OFFICE/MACH. MAINT. 1,200 4500 INSURANCE 25,000 4601 GEN. MAINTENANCE 500 4602 VEHICLE MAINTENANCE 1,300 4700 PRINTING &BINDING 500 4900 MISCELLANEOUS 3,350 5100 OFFICE SUPPLIES 600 5131 CRIME PREVENTION SUPPLIES 4,000 5201 GAS/OIL 1,575 5214 UNIFORMS&EQUIPMENT 2,270 5215 MISC. EQUIPMENT 1,000 5216 PHOTONIDEO SUPPLIES 360 5400 BOOKS/PUB DUES 740 5401 PER.TRAINING 2,570 6750 CONTINGENCIES 0 TOTAL 52,790 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 6,700 • TOTAL 6,700 DIVISION TOTAL 296,025 ' 2 COMMUNICATION DIVISION 1 PERSONAL SERVICES ' 1200 SALARY/WAGES 135,000 1400 OVERTIME 3,400 1410 HURRICANE SALARIES 0 1510 HOLIDAY PAY 5,000 • 1512 BONUS PAY PLAN 0 2100 FICA TAXES 11,000 2200 RETIRE.CONTRIBUTIONS 20,750 2300 LIFE/HEALTH INSURANCE 14,950 2400 WORKERS COMP INSURANCE 800 TOTAL 190,900 2 OPERATING EXPENSES 4000 TRAVEUPER DIEM 1,000 4100 COMMUNICATION SERVICE 2,830 4406 OFFICE/MACH.MAINT. 1,900 4607 COMMUN. MAINT. 10,210 4700 PRINTING&BINDING 50 4900 MISCELLANEOUS 450 5100 OFFICE SUPPLIES 935 5214 UNIFORMS&EQUIPMENT 3,035 5215 .MISC. EQUIPMENT 450 5400 BOOKS/PUB DUES 675 • • Page 7 ::: ILLAG O TE VEST :: 5401 PER.TRAINING 1,450 TOTAL 22,985 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 6,200 6713 BUILDING RENOVATIONS 0 TOTAL 6,200 8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 4,110 7200 DEBT SERVICE INTEREST 990 5220 PD NETWORK SYSTEM 0 TOTAL 5,100 DIVISION TOTAL 225,185 3 COMPLIANCE INSPECTION DIV 1 PERSONAL SERVICES 1200 SALARY/WAGES 48,700 1512 BONUS PAY PLAN 0 2100 FICA TAXES 3,750 • 2200 RETIRE. CONTRIBUTIONS 12,340 2300 LIFE/HEALTH INSURANCE 6,000 2400 WORKERS COMP INSURANCE 3,900 TOTAL 74,690 2 OPERATING EXPENSES 3101 LEGAL SERVICES 2,400 • 4000 TRAVEUPER DIEM 325 4100 COMMUNICATION SERVICE 910 . 4403 EQUIPMENT LEASES 120 4406 OFFICE/MACH. MAINT. 400 • 4602 VEHICLE MAINTENANCE 1,500 4700 PRINTING &BINDING 550 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES • 400 .5201 GAS/OIL 750 5214 UNIFORMS&EQUIPMENT 780 5215 MISC. EQUIPMENT 640 5216 PHOTONIDEO SUPPLIES 200 5400 BOOKS/PUB DUES 405 5401 PER.TRAINING 1,140 TOTAL 11,020 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 0 TOTAL 0 DIVISION TOTAL 85,710 4 INVESTIGATIVE DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 38,000 Page 8 , ILL E OF EQUE T FINAL BUDGET 9 / 1400 OVERTIME 2,000 1512 BONUS PAY PLAN 0 2100 FICA TAXES 3,060 2200 RETIRE. CONTRIBUTIONS 10,090 2300 LIFE/HEALTH INSURANCE 11,710 2400 WORKERS COMP INSURANCE 3,150 TOTAL 68,010 2 OPERATION EXPENSES 4000 TRAVEUPER DIEM 500 4100 COMMUNICATION SERVICE 1,575 4403 EQUIPMENT LEASES 110 4406 OFFICE/MACH. MAINT. ' 375 • 4602 VEHICLE MAINTENANCE 800 4700 PRINTING &BINDING 200 4900 MISCELLANEOUS 325 5100 OFFICE SUPPLIES 600 5201 GAS/OIL 1,170 5214 UNIFORMS&EQUIPMENT 1,125 5215 MISC. EQUIPMENT 1,000 5216 PHOTONIDEO SUPPLIES • 500 5400 BOOKS/PUB DUES 450 5401 PER.TRAINING 785 TOTAL 9,515 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 0 TOTAL 0 DIVISION TOTAL 77,525 5 PATROL DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES . 489,700 1400 • OVERTIME 30,000 1410 HURRICANE SALARIES 0 1510 HOLIDAY PAY • 10,000 1512 BONUS PAY PLAN 0 2100 FICA TAXES 40,600 2200 RETIRE. CONTRIBUTIONS 120,000 2300 LIFE/HEALTH INSURANCE 59,700 2400 WORKERS COMP INSURANCE 41,600 • TOTAL 791,600 2 OPERATING EXPENSES 4000 TRAVEUPER DIEM 2,500 4100 COMMUNICATION SERVICE 3,020 4403 EQUIPMENT LEASES 0 . 4406 OFFICE/MACH. MAINT. 850 4601 GEN. MAINTENANCE 4,625 4602 VEHICLE MAINTENANCE 16,800 4700 PRINTING &BINDING • 850 4900 MISCELLANEOUS 1,850 • Page 9 11!1111''''''''''''''''''''''''''''''''''''' '' • ILL T 1 FINAL BUf 5100 OFFICE SUPPLIES 800 5201 GAS/OIL 19,100 5214 UNIFORMS&EQUIPMENT 13,000 5215 MISC. EQUIPMENT 6,000 5216 PHOTONIDEO SUPPLIES 1,500 5400 BOOKS/PUB DUES 625 5401 PER.TRAINING 10,335 TOTAL 81,855 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 59,700 6713 . BUILDING RENOVATIONS 0 TOTAL 59,700 • DIVISION TOTALS 933,155 DEPARTMENT TOTALS 1,617,600 19 CIVIL PREPARATION 525 EMERGENCY/DISASTER RELIEF 2 OPERATING EXPENSES 4000 TRAVEUPER DIEM 1,060 4100 COMMUNICATION SERVICES 940 4406 OFFICE MACHINE MAINT 0 4900 MISCELLANEOUS 100 5120 MATERIAUSUPPLIES 2,340 5140 SAFETY SUPPLIES 850 5207 SMALL TOOLS&EQUIPMENT 240 5212 CIVIL DEFENSE 450 5213 DISASTER RELIEF 1,050 5215 MISC. EQUIPMENT 690 5216 PHOTOGRAPHIC EQUIPMENT 105 TOTAL 7,825 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 0 TOTAL 0 DEPARTMENT TOTAL 7,825 19 FIRE/RESCUE SERVICE 527 FIRE/RESCUE DIVISION 1 PERSONAL SERVICE - 1200 SALARY/WAGES 567,380 1400 OVERTIME WAGES 25,650 . 1510 HOLIDAY PAY • 9,600 2100 FICA TAXES 46,990 2210 FIRE/RESCUE RET.CONT. 89,620 2300 LIFE/HEALTH INSURANCE 71,285 2400 WORKERS COMP INSURANCE 46,715 2855 EMPLOYEE PHYS/PSYC. 4,675 TOTAL • 861,915 Page 10 ILL 4 F " FIN . BUDGET 2 OPERATING EXPENSES 3118 VOLUNTEER FIRE FIGHTERS 12,370 3119 PART-TIME SERVICES 11,670 4000 TRAVEL/PER DIEM 2,965 4100 COMMUNICATION SERVICE 6,046 4300 UTILITY SERVICE 2,260 4406 OFFICE/MACH. MAINT. 1,505 4500 INSURANCE 11,830 4601 GEN. MAINTENANCE 3,720 4602 VEHICLE MAINTENANCE 16,800 4603 BLDG/FACILITY MAINT. 2,700 4607 . COMMUN. MAINT. • 2,595 4700 PRINTING&BINDING • 550 4900 MISCELLANEOUS 3,060 5100 OFFICE SUPPLIES 1,200 5120 HAZMAT SUPPLIES 0 • 5130 FIRE PREVENTION SUPPLIES 850 5140 SAFETY SUPPLIES 3,000 5150 • MEDICIAL SUPPLIES ' 0 5201 GAS/OIL 4,200 5204 CHEMICALS 930 5207 SM TOOLS EQUIP. 290 5214 UNIFORMS&EQUIPMENT - 7,300 5215 MISC. EQUIPMENT 2,690 5216 PHOTONIDEO SUPPLIES 420 5219 SPEC OPERATIONS EQUIP 0 5400 BOOKS/PUB DUES 1,100 5401 PER.TRAINING . 5,380 TOTAL 105,431 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 15,790 6713 BUILDING RENOVATIONS 0 TOTAL 15,790 8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 32,215 7200 DEBT SERVICE INTEREST 24,445 TOTAL 56,660 DIVISION TOTAL 1,039,796 528 EMS DIVISION • 1 PERSONAL SERVICES 1200 SALARY/WAGES 123,890 1400 OVERTIME 0 1510 HOLIDAY PAY 2,905 2100 FICA TAXES 9,700 2210 FIRE/RESCUE RET. CONT. 18,680 2300 LIFE/HEALTH INSURANCE 14,780 2400 WORKERS COMP INSURANCE 9,850 2855 EMPLOYEE PHYS/PSYC. 980 • TOTAL 180,785 Page 11 • VILLAGE U T' • •••• balET 2 OPERATING EXPENSES 3410 CPR PROGRAM EXPENSES 1,050 4000 TRAVEUPER DIEM 1,050 4100 COMMUNICATION SERVICE 220 4403 EQUIPMENT LEASES 785 4500 INSURANCE 3,345 4900 MISCELLANEOUS 1,585 4901 LICENSES&FEES 11,730 5150 MEDICAL SUPPLIES • 16,150 5214 UNIFORMS& EQUIPMENT 1,020 5215 MISC. EQUIPMENT 540 5400 BOOKS/PUB DUES 265 5401 PER.TRAINING 900 TOTAL 38,640 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 1,795 TOTAL 1,795 DIVISION TOTALS 221,220 - 529 EMS TRANSPORTATION 2 OPERATING EXPENSES 3200 ACCOUNTING SERVICE 3,210 4500 GENERAL INSURANCE 2,780 4601 GENERAL MAINTENANCE 710 4602 VEHICLE MAINTENANCE 2,400 • 4607 • COMMUNICATION MAINT 200 4900 MISCELLANEOUS 345 5140 SAFETY SUPPLIES 165 5150 MEDICAL SUPPLIES 0 5201 GAS/OIL 1,620 5215 MISC EQUIPMENT 300 6713 TOTAL 11,730 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 0 6649 AMBULANCE PURCHASES 0 6713 BUILDING RENOVATIONS 0 • TOTAL 0 8 • OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 22,720 7200 DEBT SERVICE INTEREST 9,380 TOTAL 32,100 DIVISION TOTAL 43,830./ DEPARTMENT TOTAL 1,304,846 PUBIC SAFETY TOTAL 2,930,271 Page 12 21 PUBLIC WORKS DEPARTMENT 541 TRANSPORTATION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 107,850 1400 OVERTIME 2,000 1511 STAND-BY PAY 0 1512 BONUS PAY PLAN 0 1514 EARLY RET INCENTIVE PAY 0 1600 COMPENSATED ABSENCES 0 2100 FICA TAXES 8,250 2200 RETIRE.CONTRIBUTIONS 14,930 2300 LIFE/HEALTH INSURANCE 11,950 2400 WORKERS COMP INSURANCE 4,880 TOTAL 149,860 2 OPERATING EXPENSES 3102 ENGINEERING SERVICE 28,000 3600 CODE ENFORCEMENT SERV 1,500 3800 CONTRACTUAL SERVICES 90,500 4000 TRAVEUPER DIEM 2,900 4100 COMMUNICATION SERVICE 1,400 4300 UTILITY SERVICE 56,500 4309 STREET LIGHTS 26,500 4401 FEC LEASE 1,450 4500 INSURANCE 13,500 4601 GEN.MAINTENANCE 40,000 4602 VEHICLE MAINTENANCE 1,500 4606 DRAINAGE MAINTENANCE 0 4615 PATHWAY MAINTENANCE 1,500 4900 MISCELLANEOUS 1,000 5201 GAS/OIL . 2,500 5207 SM TOOLS EQUIP. 1,000 5214 UNIFORMS&EQUIPMENT 1,500 5215 MISC. EQUIPMENT 500 5300 ROAD MATERIAUSUPPLIES 2,400 5301 ROAD SIGNS 6,000 5400 BOOKS/PUB DUES 300 TOTAL 280,450 3 CAPITAL OUTLAY 6064 MACH/EQUIP. 24,000 . 6070 STREETSCAPE TREES 8,000 6080 EASTWINDS CIR.RD. IMPROVEMENT 0 6901 GOLFVIEW DR. DRAIN.PRO 0 6902 RIVER DR.SEAWALL DR.PR 0 6903 SEABROOK/TEQ DR. INT. 0 6904 BUNKER PUFAIRWAY NO.D 0 6945 DRAIN. PROJ. ENG. 0 6950 DRAIN PROJ. CONTINGENCY 0 TOTAL 32,000 DEPARTMENT TOTAL 462,310 Page 13 , ......-::::::;:::;::;:mi;;;;;iiiiiiiiiiiiiiiiiiIiiitiiiii!iiMPOWIP'Tpt..:::.:.:.,(2 uE.Siiic ,msinimiliiilliii:i1.21i.:1,;;iim.i.:te:ii:: ''''''''''''''''''''''''''"'".'""P""""'w::ILLAGERo, . ii!4;•!' .g.„:.:.:,.,:...,:...:.:.i:i;;:wg:: :::V.;!:::R:.'; :::: ::N.:].g:ti]iBi::ft::!qi:EiMi:ZiTi:Siii;iiiintii; 22 HEALTH SERVICES 562 MOSQUITO CONTROL 1 PERSONAL SERVICES 1200 SALARY/WAGES 800 TOTAL 800 2 OPERATING EXPENSES • 4604 M/E MAINT. 200 4900 MISCELLANEOUS 0 5205 INSECTICIDES 2,800 5217 MOSQUITO TEST SUPPLIES 50 5401 PER.TRAINING 1,000 TOTAL 4,050 DEPARTMENT TOTAL 4,850 - 23 CULTURE/RECREATION 572 PARKS 8z RECREATION 1 PERSONAL SERVICES • 1200 SALARY/WAGES 65,860 1400 OVERTIME 500 1410 HURRICANE SALARIES 0 1512 BONUS PAY PLAN 0 2100 FICA TAXES 5,040 2200 RETIRE. CONTRIBUTIONS 10,920 2300 LIFE/HEALTH INSURANCE 6,060 2400 WORKERS COMP INSURANCE 2,900 • TOTAL 91,280 2 OPERATING EXPENSES 3800 CONTRACTUAL SERVICES 57,980 4000 TRAVEUPER DIEM 1,700 4100 COMMUNICATION SERVICE 400 4300 UTILITY SERVICE 35,100 4500 INSURANCE 4,000 4601 GEN. MAINTENANCE 32,000 .4602 VEHICLE MAINTENANCE 300 4605 FIELD MAINT. 6,000 4900 • MISCELLANEOUS 1,000 5100 OFFICE SUPPLIES 100 5201 • GAS/OIL 600 5207 SM TOOLS EQUIP. 1,000 5215 MISC. EQUIP 1,000 5400 BOOKS/PUB DUES 300 TOTAL 141,480 3 CAPITAL OUTLAY 0 6062 BLDG RENOVATION REC CTR 0 6064 MACH/EQUIP. 6066 PLAYGROUND/PARK 0 TOTAL 0 Page 14 . . :. .......1."-''''''''''''''''''''''''"0":".."I"ii1Ati"'BUDGET„....:.9:„§t,„:,,,,.„....,........,„,„,,,,.„,„„:„.„.....„:„:„.„,,,:„.„..„:„.„..................,.., VILLAGE OF `EQUE T , 5 GRANTS&AIDS • 8200 AID COMMUNITY ORGAN. 7,000 8300 O/GOVT.ORGANIZATIONS 2,000 TOTAL 9,000 6 YOUTH PROGRAMS 2 OPERATING EXPENSES 3700 YMCA SUMMER PROGRAMS 0 TOTAL 0 DEPARTMENT TOTAL 241,760 24 NON-EXPENDITURES 580 NON-EXPEND DISB ` 8 OTHER FINANCIAL USES 3� 7�i7 <zJ 9906 RESERVES 218,083 TOTAL 218,083 • DEPARTMENT TOTAL 218,083 TOTAL EXPENDITURES 4,991,122 FUND BALANCE 683,206 TOTAL EXPENDITURES AND FUND BALANCE 5,674,328 Page 15 VILLAGE OF TE .UESTA FINAL BUDGET 98/9 12 IMPROVEMENT BOND REV FUND REVENUE 31 FRANCHISE FEES 313015 ELECTRIC(FRAN FEES) 271,250 313016 TEUTELEG (FRAN FEES) 9,925 313017 GAS(FRAN FEES) 0 313018 CATV 38,660 313019 R&R(FRAN FEES) 18,870 TOTAL 338,705 32 LICENSES&PERMITS 321025 OCC LICENSES 78,000 TOTAL 78,000 36 MISCELLANEOUS 361075 INTEREST INCOME 0 TOTAL 0 38 INTER-FUND TRANSFERS 381804 ST WATER UTILITY FUND 60,300 • TOTAL 60,300 TOTAL REVENUE 477,005,, FUND BALANCE 24,382 ✓ TOTAL REVENUE AND FUND BALANCE 501,387 24 EXPENDITURES 580 NON-EXPENDITURES 7100 DEBT/SERV PRINCIPAL 75,000 7200 D/SERV INTEREST 68,575 • TOTAL 143,5750 580 INTER-FUND TRANSFERS 9101 GENERAL FUND 285,890 9102 COMMUNITY DEVELOPMENT • 59,100 9104 CAPITAL IMPROVEMENT FD 0 / TOTAL 344,990 a/ TOTAL EXPENDITURES 488,565 FUND BALANCE 12,822 TOTAL EXPENDITURES AND FUND BALANCE 501,387 Page 16 .. ILL EOFTE � �UE T�4 :.. .....:::. ...::.. ....::::: 15 COMMUNITY DEVELOPMENT FUND REVENUE 32 LICENSES AND PERMITS 321026 HOME OCC LICENSES 2,000 322026 BUILDING PERMITS 350,000 322027 OTHER LICENSES &PERMITS 2,500 322030 WATER PROT&CON FEES 2,500 TOTAL 357,000 33 INTER-GOVERNMENTAL 334510 DCA EAR GRANT 10,000 338045 C W REGISTRATIONS 12,800 TOTAL 22,800 34 GOVERNMENTAL SERVICES 341050 ZONING FEES 15,000 341051 SALE MAPS&PUB 500 341054 SITE PLAN REVIEW FEES 1,000 342057 BUILDING INSPECTIONS JIC 10,000 TOTAL 26,500 36 MISCELLANEOUS 360075 INTEREST INCOME 8,000 TOTAL 8,000 38 NON-REVENUE TRANSFERS ., 381801 TRANSFERS IBR FUND 59,100 TOTAL 59,100 TOTAL REVENUE 473,400 • RESERVES 241,978 TOTAL REVENUE AND RESERVE 715,378 EXPENDITURES 15 COMMUNITY DEVELOPMENT 515 COMPREHENSIVE PLANNING 1 ADMINISTRATIVE 1 • PERSONAL SERVICES 1200 SALARY/WAGES 32,895 2100 FICA TAXES 2,520 2200 RETIREMENT CONTR 1,825 2300 LIFE/HEALTH INSURANCE 3,010 2400 WORKERS COMPENSATION 185 TOTAL 40,435 Page 17 ..i...,.......,......,....i...i..i!.....,.......:..i,..i...:...:.,..i.:..i.....:::::::.....i.e...:..,.;.....::......;..;...:,..;..;:...:...;..;...„,:.:,..iE..;::::..::.;.,;...;.!.;.!.;.,.ii,g.i,;.,:;ii.viLLAGE.:!:0F..-7,!--..::-..::::E.0.u.. Es. .T.. ..r.:7!!!!!!!!!i:ii,,,:i:ii:ii::::ii:ii:ii:ii:ii:ii,ii!i:!:.:ii:iii:::iii:-::::!!!!!!!!!!!!!!:::::! 2 OPERATING EXPENSES 3101 LEGAL SERVICES 0 3109 SITE PLAN REVIEWS 1,000 3111 MISC PLANNING SERVICE 15,000 • 3305 MAPPING SERVICE 3,000 4000 TRAVEL&PER DIEM 1,200 4700 PRINTING &BINDING 1,000 4900 MISCELLANEOUS 300 5100 OFFICE SUPPLIES 500 5215 MISC EQUIPMENT 300 5221 OFFICE FURNITURE 0 TOTAL 22,300 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 1,000 TOTAL 1,000 • DIVISION TOTAL 63,735 18 BUILDING DIVISION , 524 PROTECTIVE INSPECTIONS 2 ADMINISTRATIVE 1 PERSONAL SERVICES • 1200 SALARY/WAGES • 97,356 1512 BONUS PAY PLAN 1,000 1520 PART-TIME SECRETARY SERVICE 18,055 2100 FICA TAXES 8,830 2200 RETIREMENT CONTR 16,015 2300 LIFE/HEALTH INSURANCE 9,140 2400 WORKERS COMPENSATION 650 • TOTAL 151,046 2 OPERATING EXPENSES 1520 PART-TIME SECRETARY SER 0 3116 CONTR SECY SERVICES • 2,700 3220 COMPUTER PROGRAM SER • 4,000 3406 LEGAL ADVERTISING 1,000 4000 TRAVEL/PER DIEM 4,500 4100 COMMUNICATION SERVICE • 2,000 4300 UTILITIES SERVICES 300 4403 EQUIPMENT LEASES. . . . . 600 4406 OFFICE MACH MAINTENANCE 500 4408 OFFICE LEASE/RENT 10,500 4603 BUILDING FACILITIES MAINT. . 1,600 4700 PRINTING &BINDING 300 4900 MISCELLANEOUS 300 4902 ADMINISTRATIVE MGMT • 7,700 5100 OFFICE SUPPLIES 6,000 5215 MISC EQUIPMENT 500 5218 MICROFILM SER/SUPPLIES 0 5400 • BOOKS/PUB/DUES 900 5401 PER TRAINING 2,000 Page 18 iiiiiii ## p� TOTAL 45,400 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 6,000 TOTAL 6,000 8 OTHER FINANCIAL USES 7100 DEBT SERVICE LEASE PRINCIPAL 1,770 7200 DEBT SERVICE LEASE INTEREST 515 TOTAL 2,285 DIVISION TOTALS 204,731 3 INSPECTION DIVISION 1 PERSONAL SERVICES 1200 SALARY/WAGES 17,825 1530 PART-TIME INSPECTOR 8,000 • 2100 FICA TAXES 1,365 2200 RETIREMENT CONTR 0 2300 LIFE/HEALTH INSURANCE 156 2400 WORKERS COMPENSATION 100 TOTAL 27,446 2 OPERATING EXPENSES 1530 PART-TIME INSPECTIONS 0 4000 TRAVEUPER DIEM 200 4403 EQUIPMENT LEASE 0 4500 INSURANCE 1,200 4602 VEHICLE MAINTENANCE 300 4900 MISCELLANEOUS 200 5100 OFFICE SUPPLIES 200 5201 GAS&OIL 400 5214 UNIFORMS& EQUIPMENT 350 5215 MISC EQUIPMENT 300 TOTAL 3,150 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 12,000 TOTAL 12,000 • DIVISION TOTALS 42,596 . BUILDING DIVISION TOTALS 247,327 TOTAL EXPENDITURES 311,062 RESERVES 404,316 .TOTAL EXPENDITURES AND RESERVES 715,378 Page 19 • VILLAGE OF TEQUET i► • 30 CAPITAL IMPROVEMENT FUND REVENUE 36 MISCELLANEOUS REVENUE 360075 INTEREST INCOME . 4,000 360079 0/MISC REVENUES 0 366100 CONTRIBUTIONS 0 TOTAL 4,000 38 INTER-FUND TRANSFERS TRANS IMPACT FEES PARK&REC 27,500 381800 TRANS.GENERAL FUND 100,000 381801 TRANS IBR FUND 0 381802 TRANS W/S REV FUND 75,000 TOTAL 202,500 TOTAL REVENUE 206,500 FUND BALANCE 183,059 TOTAL REVENUE AND FUND BALANCE 389,559 EXPENDITURES • 23 CULTURE AND RECREATION 576 LIBRARY 3 CAPITAL OUTLAY 6801 GEN.CONSTRUCTION 0 6802 CONST. CONTINGENCY 0 6803 ENGINEERING SERVICES 0 6804 UTILITY SERVICES 0 6805 PERMIT FEES 0 6806 UTIL.&PERMIT CONT. 0 . TOTAL 0 39 IMPROVEMENT PROJECTS 519 GEN'GOVT&TRANSPORTATION 3 . CAPITAL OUTLAY 6514 SEABROOK DR DRAINAGE PROJ • 0 6628 ANNUAL PAVING PROJ (CARRYOVER) 39,350 6629 SEABROOK RD PAVING 0 6630 CYPRESS DR N PAVING 0 6640 U.S. HIGHWAY#1 MEDIAN 0 6653 VILLAGE HALL LANDSCAPE 0 6655 TEQ.DR. BRIDGE IMPROVEMENT. 0 6659 TEQ RECR CTR ROOF 0 6665 EASTWINDS LANDING ROADWAY 0 Page 20 • ILL�4 TA '1''''.i'''''''':.:::.::.':'.':"''''' ''::::::::::';;:i;.''''':''''''''''''':::'''''''''''''''''..'"'''''''''''''''''''',.;:mi'ill:''.1':.N...... .A.:.:';'1:::'a.).113.M.f.,9„,,,;9,;,,,::,,E.,.,...,i,•,,iTi::::::,!,:i119,:,:::.•,:,.:,1•8,:.,•,,,•.,,::,1,:;:i9i,•.,:•.,.E.,:t9i.tili'llilit,:•!:11,2:!:iil,.:::,.:::,;:ii:::::-.::::::.:::;::::::::::,:ii...:...::..,:.:.....:.:::-:.::!--.:::!:: 0 6666 SEABROOK ROAD STREETSCAPE 6672 DOVER DITCH DREG PROD 0 6673 TEQ DR DRAIN DIV ERSION 0 6674 SEABROOK RD N DRAINAGE 6675 FAIRWAY E DRAINAGE PROJ 0 6676 SEABROOK RD IMP/SOUTH (CARRYOVER) * 25,000 6677 COUNTRY CLUB DR LANDSCAPE 68,000 6683 COUNTY LINE ROAD SIGN 0 6685 LANDSCAPE ARCHITECT FEE 0 6746 SEABROOK/TEQUESTA DR FEMA 0 6750 CONTINGENCIES p 6751 SWALE CONSTRUCTION 70,000 6752 S. CYPRESS DRIVE IMP 68,000 *-CARRYOVER • TOTAL 270,350 572 PARK&RECREATION • 8 CAPITAL IMPROVEMENTS 3 CAPITAL OUTLAY 6648 TEQ DR P/VI!R/S-CC ENTR 0 6661 TEQ PK TENNIS CT RESURF 0 6685 CONSTITUTION PK P1W RESURACE 10,000 6686 RECREATION CENTER SIGN 8,000 6687 SEABROOK RD P/W NORTH 27,000 TOTAL 45,000 TOTAL EXPENDITURES 315,350 FUND BALANCE 74,209 TOTAL EXPENDITURES AND FUND BALANCE 389,559 • Page 21 VILLAGE OF TEQU ST . . . .. .. . ... I : BU T 35 BOND CONSTRUCTION FUND REVENUE 36 MISCELLANEOUS 361075 INTEREST INCOME 0 366100 PBC CONTRIBUTION 0 TOTAL 0 OTHER 384120 LETTER OFFINANCIAL CREDITSOURCESDS PROCEE 285,000 TOTAL 285,000,i TOTAL REVENUE 285,000 FUND BALANCE 1,360 TOTAL REVENUE AND FUND BALANCE 286,3601/ EXPENDITURES 39 CAPITAL PROJECTS 530 PUBLIC SAFETY FACILITIES 8 CAPITAL IMPROVEMENTS 3 CAPITAL OUTLAY • 6135 PROFESSIONAL SERVICES 275,000 6136 OTHER TECHNICAL SERVICES 0 7200 INTEREST EXPENSE 10,000 7300 OTHER DEBT SERVICE COSTS 0 TOTAL 285,000 TOTAL EXPENDITURES 285,000 FUND BALANCE 1,360 TOTAL EXPENDITURES AND FUND BALANCE 286,360 • Page 22 • V�L�LA�E �F TE�UESTA BUDGET 42 WATER ENTERPRISE FUND REVENUE 34 CHARGES FOR SERVICE 322030 WATER PROTECT-CONSERVATION 1,000 343060 WATER SALES 2,775,000 343061 CONNECTION CHARGES 10,000 343062 F/HYDRANT RENTS 17,500 343063 OTHER INCOME 3,000 343064 JUPITER WTR INCREASE 150,000 343065 SALE OF LAND 0 343314 WATER SURCHARGE 255,000 TOTAL 3,211,500 36 MISCELLANEOUS 347065 REFUSE/RECYLE FEES 360079 0/MISC REVENUES 1,000 361075 INTEREST INCOME 110,000 369900 LOSS EQUIP DISPOSAL 0 TOTAL 111,000 CAPITAL IMPROVEMENT CHARGES 253000 CAPITAL CHARGES 360,000 TOTAL 360,000 38 NON-REVENUE 384000 BOND SALE PROCEEDS 0 TOTAL 0 TOTAL REVENUE 3,682,500 RESERVES 7,566,688 TOTAL REVENUE AND RESERVES 11,249,188 EXPENDITURES 33 533 PUMPING/STORAGE DIV 1 PERSONAL SERVICES 1200 SALARY/WAGES 181,250 1400 OVERTIME 3,500 1410 HURRICANE WAGES 0 1450 CERT INCENTIVE PAY 0 1510 HOLIDAY PAY 3,500 1511 STANDBY PAY 2,500 1512 BONUS PAY PLAN 700 Page 23 ET 98/9 1513 SICK LEAVE CONVERSION PAY 2,500 2100 FICA TAXES 14,950 2200 RETIRE. CONTRIBUTIONS 26,250 .2300 LIFE/HEALTH INSURANCE 25,255 2400 WORKERS COMP INSURANCE 10,690 TOTAL 271,095 2 OPERATING EXPENSES 3106 W/MONITERING SERVICE 600 3107 WATER ANALY.&SAMPLING 26,500 • 4100 COMMUNICATION SERVICE 2,000 4300 UTILITY SERVICE 110,000 4500 INSURANCE 35,000 4602 VEHICLE MAINTENANCE 2,000 4603 BLDG/FACILITY MAINT. 25,500 4608 WELL ABANDONMENT 1,200 4609 W/STORAGE TANK MAINT. 5,000 4610 W/SYSTEM MAINTENANCE 50,000 4614 WELL REDEVELOPMENT 40,000 4900 MISCELLANEOUS 1,000 5100 OFFICE SUPPLIES 350 5201 GAS/OIL 1,500 5203 WATER PURCHASED 722,700 5204 CHEMICALS 40,000 5206 LABORATORY SUPPLIES 3,600 5207 SM TOOLS EQUIP. • 1,000 5210 DIESEL FUEL 600 5214 UNIFORMS&EQUIPMENT 2,400 TOTAL 1,070,950 DIVISION TOTALS 1,342,, 5 34 DIVISION 1 PERSONAL DISTRIBUTION SERVICES 1200 SALARY/WAGES 17604 1400 OVERTIME 6,6004 0 / 1410 HURRICANE SALARIES 05 1511 STAND BY PAY 2,295 1512 BONUS PAY PLA V PAY N 1,605 1513 SICK LEAVECOMPENSATED CON .AB 1,110 1600 SENCES 0 2100 FICA TAXES 14,355 . 2200 RETIRE. CONTRIBUTIONS 30,870 2300 LIFE/HEALTH INSURANCE 26,655 2400 WORKERS COMP INSURANCE 10,265 TOTAL 269,800 2 OPERATI 4100 COMMUNICATIONNG SERV 1,800 4300 UTILITY SERVICE EXPENSES ICE 6,000 4500 INSURANCE 11,895 5,000 Page 24 ' '• ' .:. .:.. • • • .GET 8/ .... 4603 BUILDING/FACILITY MAINT. 10,440 4610 W/SYSTEM MAINTENANCE 20,000 4611 CONNECTION CHARGES 5,000 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES 500 5201 GAS/OIL 4,500 5207 SM TOOLS EQUIP. 1,000 5210 DIESEL FUEL 300 5214 UNIFORMS&EQUIPMENT 2,000 TOTAL 68,935 DIVISION TOTALS 338,735 35 OFFICE AND ADMINISTRATION 1 PERSONAL SERVICES 1200 SALARY/WAGES 139,865 1512 BONUS COMPENSATION 0 1513 SICK LEAVE CONV PAY 2,185 1600 COMPENSATED ABSENCES 0 2100 FICA TAXES 10,870 2200 RETIRE. CONTRIBUTIONS 20,835 2300 LIFE/HEALTH INSURANCE 23,545 2400 WORKERS COMP INSURANCE 795 2500 U/COMP REIMB. PAYMENTS 1,000 2600 EMPLOYEE RECOG. PROGRA 1,000 2800 EMPLOYEE ASSIST. PROG. 600 2850 EDUCATION REIMB. PROG. 1,000 . TOTAL 201,695 2 OPERATING EXPENSES 3100 PERSONNEL SERVICES 1,500 3101 LEGAL SERVICES 25,000 3102 ENGINEERING SERVICE 50,000 3121 LEGAL FEES(ENCON) 30,000 3122 ENGINEERING SVC(ENCON) 0 3123 JWR LEGAL FEES 50,000 3200 ACC/AUDITING SERVICE 20,000 . 3220 COMPUTER PROGRAM SERV 4,000 3305 MAPPING SERVICE 1,000 4000 TRAVEUPER DIEM 5,500 4100 COMMUNICATION SERVICE 4,200 4200 TRAN/POSTAGE 15,000 4300 UTILITY SERVICE 3,000 4401 FEC LEASE 1,600 4403 EQUIPMENT LEASES 1,000 4406 OFFICE/MACH. MAINT. 12,000 4407 STORAGE RENTAL 0 4408 OFFICE LEASE 24,065 4500 INSURANCE 2,200 4601 GEN. MAINTENANCE 0 4603 BLDG/FACILITY MAINT. 5,000 4620 RELOCATION EXPENSES 0 4900 MISCELLANEOUS 300 Page 25 ::. ':::-:•':':i::• ;.:8.:':E'i':':•:::iii!;•:::i:i:•:::'1; •!:• ]:].:::]i':: titiki06:g::!;:!ipi.Wi?:,i:F ., !]!!i:MF:i•! •::U.:i:•!1;!.i,,i::!!!,1::•:,::::•:!:::::!::•tic]*: :•:::ii.,:i:iii:::;:!::::iiisii:i:.::..:::s:::E:E:E...:i......E.:.E:..iE.:.:..i.„:.i.i.:i.:....:.;.:..,...,....1.i.Fi ILL E F TE UE ►TA 4901 LICENSES&FEES 8,000 4902 ADMIN. MGT.• 171,800 5100 OFFICE SUPPLIES 7,000 5215 MISC. EQUIPMENT 1,000 5221 FURNITURE 0 5400 BOOKS/PUB DUES 2,000 5401 PER.TRAINING 2,000 . 7000 INTEREST EXPENSE 0 8200 AIC COMMUNITY ORGAN • 0 TOTAL 447,165 DIVISION TOTALS 648,860 TOTAL OPERATING EXPENSES 2,329,640 37 SINKING FUND 533 DEBT SERVICE 7100 DEBT/SERV PRINCIPAL 0 7200 D/SERV INTEREST 389,740 7300 0 D/S COSTS 5,000 • 7400 BOND ISSUE EXPENSE 0 7500 SPECIAL BOND AMORT.AC 0 9900 0/NON OPERATING 0 • 9902 DEBT DISC AMORTIZATION 0 TOTAL 394,740 7 RENEWAL AND REPLACEMENT 3 CAPITAL OUTLAY 6062 BUILDING RENOVATIONS "• 0 .t- 6063 IMP Off BLDG 0 6064 MACH/EQUIP. 3,000 6073 COMPUTER LEASE/PURCHAS 0 6074 AlA W/MAIN PAINTING 0 6075 VEHICLE REPLACEMENT 0 6076 METERS,VALVES&HYDRA 10,000 6077 FILTER MEDIA 15,000 6480 TEQ.DRNVTR MAIN REPL 0 6600 EQUIPMENT REPLACEMENT , 3,000 • 6603 RECON. MONITOR WELLS 3,000 • 6604 SPARE PUMPS&MOTORS 16,000 TOTAL 50,000 8 CAPITAL IMPROVEMENT 3 CAPITAL OUTLAY 3219 PC PROG B FLOW TESTING 1,800 6060 ADA FACILITY IMPROV. 0 6064 MACH/EQUIP. 2,000 6079 VEHICLE PURCHASE 0 6480 TEQ.DRNVTR MAIN REPL 0 6481 W/SYSTEM MODELING 1 0 6482 CONFINED SP.ENTRY EQUI 0 6489 HYDRO PNEUMATIC TNK(WT • 0 Page 26 .... .......... 6497 TELEMETRY REMOTE SITES 0 6500 OLD DIXIE WM CONFLICTS 0 6501 LE PARK/HER. OAKS LOOP 0 6502 DISTRIBUTION LOOP 0 6508 JUPITER INTERCONNECT 0 6513 SEABROOK WL REPL 0 6625 FACILITIES ASSESSMENT 0 6632 CYPRESS DR DRAINAGE PROD 0 6807 CADD MAPPING 7,000 s;voe,�Gc' K ht-pats 7041 ao/aQd TOTAL 10,800 9 RETAINED EARNINGS _3 / 3 CAPITAL OUTLAY 6074 A1A W/MAIN PAINTING 0 6481 W/SYSTEM MODELING 0 6488 CENTRALIZED GARAGE 0 6489 HYDRO PHEUMATIC TNK(WT 0 6490 1000 GAL.DIESEL TANK 0 6491 WELL#8R IMPROV. PROJE • 0 6492 WELL#24 IMPROV. PROJE 0 6493 WELL#28(CYPR.RIDGE) 0 6494 GARAGE&ANNEX ROOF 0 6495 WELL#25&PIPELINE 0 6496 WELL#26 0 • 6498 WELL#27 0 6499 WTP LANDSCAPING 0 6503 WELL 26 L/ENGINEER 0 6509 R/O ENG TP&ESDC 0 6510 RO WELLS ENG D&ESDC 0 6512 RO EFFLUANT DISPOSAL 0 6530 WELL 23 SITE IMP. 0 6600 EQUIPMENT REPLACEMENT 0 6601 H/H METER READERS 0 6632 CYPRESS DR.DRAINAGE PR 52,600 7000 INTEREST EXPENSE 0 TOTAL 52,600 10 CONSTRUCTION . 3 CAPITAL OUTLAY 6509 R/O ENG TP&ESDC 4,275,000 6510 RO WELLS ENG D&ESDC 485,000 6512 RO EFFLUANT DISPOSAL 225,000 6514 R/O TELEMENTRY 25,000 6519 CONTINGENCY 0 TOTAL 5,010,000 TOTAL CAPITAL OUTLAY EXPENSES —5423,400 S,/�3,szo0 81 OTHER FINANCIAL USES 7100 PRINCIPAL(COPY MACHINE/COMPUTER-LEASE PURCHASE) 17,300 7200 INTEREST.(COPY MACHINE/COMPUTER-LEASE PURCHASE) . 7,500 7400 98 SERIES BONDS ISSUANCE EXP 0 Page 27 VILLAGE OF `E E `► A FINAL B 11 ET 19 8200 AID COMMUNITY ORGAN. 10,000 TOTAL • 34,800 INTER-FUND TRANSFERS 9101 TRANS. GENERAL FUND 140,000 9104 TRANS. CAP. IMP. FUND 75,000 TOTAL 215,000 ESCROW ACCOUNT 9501 JWI ESCROW FUNDS RESERVE 150,000 TOTAL 150,000 TOTAL OTHER FINANCIAL USES 399,800 Y,1.41,• sSN TOTAL EXPENSES J,24b88- RESERVES 3,001,608 TOTAL EXPENSES AND RESERVES 11,249,188 11)2(01c6 • • • Page 28 VI 43 REFUSE AND RECYCLING ENTERPRISE FUND 34 REVENUE 313019 FRANCHISE FEES 18,870 347065 REFUSE/RECYCLING FEES 328,500 360020 PBC TAX COLL INT ON DEP 700 360079 MISC REVENUE 0 381802 TRANS W/S REV FUND 0 360079 INTEREST INCOME 3,750 TOTAL 351,820 TOTAL REVENUE 361,820 FUND BALANCE 31,965 TOTAL REVENUE AND FUND BALANCE 383,785 40 EXPENSES • 534 - PHYSICAL ENVIROMENT 2 OPERATING EXPENSES 4302 REFUSE/RECYCLING SERVICE • 325,470 4900 MISCELLANEOUS 1,200 4902 ADMIN MGMT FEES 6,280 4905 FRANCHISE FEES 18,870 TOTAL 351,820 TOTAL EXPENSES 351,820 FUND BALANCE 31,965 TOTAL EXPENSES AND FUND BALANCE 383,785 Page 29 • • • J :, .. '" VILLAGE O T U STA FIN L;_ 1 . 1 44 STORMWATER UTILITY ENTERPRISE FUND 34 0 REVENUE 334391 STATE DCA GRANT 0 334392 STATE FEMA GRANT 334393 PBC CDB GRANT 0 '347066 STORM WATER UTILITY FEES 250,000 343070 •SALE OF LAND 360075 INTEREST INCOME 4,000 • TOJ DOVER DITCH 3,840 TOTALS 257,840 38 NON- TRANSFERS 381100 TRANS GENERALREVENUE FUND 24,500 TOTAL 24,500 TOTAL REVENUE 282,340 RESERVES 61,897 • TOTAL REVENUE AND RESERVES 344,237 EXPENSES 21 PUBLIC 'WORKS 538 STORM WATER UTILITY • 1 PERSONAL SERVICES 1200 SALARY/WAGES 41,310 1400 OVERTIME WAGES 250 1600 COMPENSATED ABSENCES 0 2100 FICA TAXES 4,100 2200 RETIREMENT CONTR 3,980 2300 LIFE/HEALTH INSURANCE 5,920 2400 WORKERS COMP INS 1,620 TOTAL 57,180 2 OPERATING EXPENSES 3102 ENGINEERING SERVICES 5,000 3800 CONTRACTURAL SERVICES 11,600 3801 WTR QLTY TESTING SERVICE 0 4000 TRAVEUPER DIEM 4,500 4100 COMMUNICATION SERVICES 600 4408 OFFICE LEASE 1,680 4500 INSURANCE 2,000 4601 GENERAL MAINTENANCE 1,000 4602 VEHICLE MAINTENANCE 300 4606 DRAINAGE MAINTENANCE 13,190 Page 30 VILLAGE OF `EUE 'A FINAL BUDGETS/9 4900 MISCELLANEOUS • 1,000 4902 ADMIN MGMT FEE 5,000 4920 ENVIR PROT FEE • 11,370 5100 OFFICE SUPPLIES 500 5201 GAS/OIL 400 5207 SMALL TOOLS/EQUIPMENT 1,000 5215 MISCELLANEOUS EQUIPMENT 1,000 5400 BOOKS/PUB/DUES 190 TOTAL 60,330 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 0 6514 SEABROOK DR MASTER DR PROJ 0 6951 DRAINAGE STUDY 0 6960 SHAY PL DRAINAGE PROJ 0 6961 SEABROOK RD S DR PROJ 0 6962 FAIRVIEW DRAINAGE MODIFICATION 90,000 6963 LOS STUDY 12,000 TOTAL 102,000 8 OTHER FINANCIAL USES 3 TRANSFER I.B.R. FUND 60,300 TOTAL 60,300 TOTAL EXPENSES 279,810 RESERVES 64,427 TOTAL EXPENSES AND RESERVES 344,237 Page 31 65 SPEC. LAW ENFORCEMENT TRUST FUND REVENUE 35 MISCELLANEOUS 350073 FORFEITURES/CONFISCATIONS 0 366100 CONTRIBUTIONS 0 TOTAL 0 TOTAL REVENUE 0 FUND BALANCE 4,875 TOTAL REVENUE AND FUND BALANCE 4,875 65 EXPENDITURES 17 POLICE DEPARTMENT 521 LAW ENFORCEMENT 2 OPEREATING EXPENSES 3101 LEGAL SERVICES 0 4906 ADMIN COLLECTION EXPENSE 0 4915 UNDERCOVER ACTIVITIES 0 5215 MISC. EQUIPMENT 0 TOTAL 0 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 0 • TOTAL 0 TOTAL EXPENDITURES 0 FUND BALANCE 4,875 TOTAL EXPENDITURES AND FUND BALANCE 4,875 Page 32