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Handouts_Regular_Tab 4A_9/24/1992 (2)
• • • • • = I • .1l. t • a: k - • erg , � VILLAGE O TEQUESTA SUPPLEMENTAL. BUDGET REPORT • • • • FISCAL YEAR 1993 Revised 9/14/92 • - ' 'k ATE 9-1+-92 vxLLxcs OF TsouesTA pxos � ANNUAL euocsr ssnwATs - supsmnxroxs FzscxL "93" --. __----- -_---- _--__ ---_ -_ __ ---_-_ ___--_- __ oswspAL poNo COUNCIL LscIsLy7zvs . OPERATING sxpsmsss . z mo 511 o u ' , LAST YEAR THIS YEAR mexr YEAR onJscT nAos AND mumesn ACTUAL x uuocsT sxpswosn ESTIMATE pcT x xemucsTso Appnovso Annrrso ----------- TnAwpL/psx nIsn +uoo 129039 z»,T*o 119091 129000 80.6 z+.00n . pIscsLLAwsoos +900 von ' vn - nou 10.0 - noo - oo.oxsxpou noss 5+00 39881 4,9on 39e69 ,omo v7^� 49980 . --- ' ' � ' crALu FOR opeuxTIwu sxpewseo zS"920 199*80 — -a*vms* --I6°5o0 - 77.1 ---' -19r*8o nr^Ls FOR . 1e9920 199480 z*"osn 16.*00 77.1 19,+80 cruLs FOR LEGISLATIVE 15.920 199+80 ' z*"nsn 169*00 77.1 199+80 � crAcs FOR coowcIL 1-e0 20 -199+80 15-035 --- -16 vnmu - -77.1 '---199+8*- ' ' ' ` ` . ' _ - -- -_ - - - ' ' ` ' ' ' � / .` _ ' ATE a 9-14A2 VILLAGE OF TEOUESTA PAGE 2 ANNUAL BUDGET ESTIMATE — EXPENDITURE FISCAL '93' GENERAL FUND MANAGER EXECUTIVE • PERSONAL SERVICES 1 11 512 0 1 ! LAST YEAR ! * * 4 THIS YEAR * * 4 ! ! 4 * 4 NEXT YEAR * 4 4 _ _. OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED SALARY/WAGES 1200 1219818 1109200 90,610 1049000 82.2 1089000 FICA TAXES 2100 ...__.... 99951 8,670 • 7,215 -- 79960 - 83.2 89265 --- RETIRE. CONTRIBUTIONS 2200 21,969 2C,950 169501 18,300 78.7 20,900 LIFE/HEALTH INSURANCE 2300 15,759 199500 16,463 179500 84.4 20,530 hORKERS CCMP INSURANCE 2400 ?00 900 6i6 — 700 68.4 800 ICMA—DEF. COMP. PLAN 2700 3,038 39375 2,946 3,200 87.2 3,450 CTALS FOR PERSONAL SERVICES - ---173,235. .-_-- - 163-9595 ---134--35-1------- --151r660 -.-- 82-:-1 2fiiT945 — - -- • •ATE I9-14-P2 VILLAGE OF TEQUESTA PAGE 3 . ANNUAL BUDGET ESTIMATE - .EXPENDITURE FISCAL '93' GENERAL FUND MANAGER EXECUTIVE • OPERATING EXPENSES 1 11 512 0 2 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * * * _ . - _ . . _ _._. ... ._ ... .. .. .. ! ! CBJECT NAME ANC NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED TRAVEL/PER DIEM 4000 8,046 89900 5,692 89900 63.9 . 8,900 CFF ICE/MACH. MAINT. 4406 -- 2,428 • 1980O- • • • - 2s658 --- --••2-s660 •--• 147.6 — 3s670-_..__ .. __.. . " PRINTING E BINDING 4700 300 8 500 2.6 500 MISCELLANEOUS 4900 379 200 123 200 61.5 300 .. OFFICE SUPPLIES 5100 - - -. •2s458 • 29650 -- - • •- 1,802- - . -- 2s640.. -••68.0 2s775 ----- • - • . MISC. EQUIPMENT 5215 324 950 589 500 62.0 500 • BOOKS/PUB DUES 5400 2'320 1,000 19122 1,720 112.2 1,800 PER. TRAINING 5401 263 400 400_..... _._ . . __..___..._.._- 00._.-.....----. • _ . . _ . CTALS FOR OPERATING EXPENSES 16,218 169200 11,994 179520 74.0 18,845 ATE 9-1412 VILLAGE OF TEQUESTA PAGE 4 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' • GENERAL FUND MANAGER EXECUTIVE • CAPITAL OUTLAY 1 . 11 512 0 3 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * rt * NEXT YEAR * $ * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED MACH/EQUIP. 6064 3,100 3,100 • • DIALS FOR CAPITAL OUTLAY 3,100 39100 • DIALS FOR . 189,453 1829895 1469345 1729280• 80.0 - 1809790 CTALS FOR EXECUTIVE 189►453. 182►895 146,345 172,280 80.0 1809790 .. CTALS FOR MANAGER 1899453 1829895 1469345 1729280 80.0 1809790 • I.. i"I ATE i9-14-9y2 VILLAGE OF TEOUESTA PAGE 5 - ANNUAL BUDGET ESTIMATEEXPENDITURE FISCAL '93' (' GENERAL FUND CLERK EXECUTIVE • OPERATING EXPENSES 1 12 512 0 2 ! LAST YEAR ! 4 * 4 THIS YEAR 4 * 4, ! ! 4 4 * NEXT YEAR 4 * 4 OBJECT NAME AND NUMBER '! ACTUAL ! BUDGET EXPENDED ESTIMATE I PCT ! REQUESTED APPROVED ADOPTED CODIFICATION 3103 5,011 1,500 1,327 1,500 88.4 1,500 RECORDING SECRETARY SE 3112 - 8,230 9,000 -- 6,935 -- --- - -9,000 77.0 1.1,525-- - - - ELECTION EXPENSE 3225 2,217 1,425 1,072 1,180 75.2 2,600 LEGAL ADVERTISING 3405 5,232 8,000 2,276 4,000 28.4 7,000 STORAGE RENTAL 4407 19-502 - 1,600 --- 1,-490 - -- -- - 1,490 93.1 - .-• .- -1,600 -- - - - -- MISC. EOUIPPENT 5215 225 225 225 100.0 CTALS FOR OPERATING EXPENSES - 22,192 - 21,750 - 13,325 -- -17,395 - 61.2 - - ---•24,225-- - - - - - - - - - OTALS FOR . 22,192 21,750 13,325 17,395 61.2 24,225 CTALS FOR EXECUTIVE 22,192 21,750 - 13,325 17,395 61.2 - 24,225 CTALS FOR CLERK -22,192 21,75C 13,325 17,395 61.2 24,225 I' .. .......... ............._......... ..__ .. • ATE 9-14-492 VILLAGE OF TEOUESTA PAGE . 6 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUND FINANCE ADMINISTRATIVE • PERSONAL SERVICES 1 13 513 0 1 • ! LAST YEAR ! # * * THIS YEAR * * * ! ! * * * NEXT YEAR * * * CBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED • SALARY/WAGES 1200 989797 1029600 91,272 1009000 88.9 1059420 FICA TAXES 2100 71-b26 - - . - - RETIRE. CONTRIBUTIONS 2200 - 15,347 17,425 159687 179000 90.0 18,715 LIFE./HEALTH INSURANCE 2300 119534 19,500 159098 16,700 77.4 17,350 • WORKERS CCMP INSURANCE 2400 529 800 557 650 69.6 - 740 -- - --.______ • ITALS FOR PERSONAL SERVICES 1339833 1489175 12 99 651 1429000 87.4 1509290 ATE 9-14-92 VILLAGE OF TEQUESTA PAGE 7 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' • GENEPAL FUND FINANCE ADMINISTRATIVE • OPERATING EXPENSES 1 13 513 0 2 ! LAST YEAR ! * * * THIS YEAR * * * • ! ! * * * NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED ACC/AUDITING SERVICE 3200 19,915 219000 219000 18,500 100.0 19,000 COMPUTER PROGRAM SERV 3220 2�423 2�050 - 545- - 2�000-- 26.5 •-_..- .... .._.. 2.s.500.._...,. ..._ -..... • .0 " TRAVEL/PER DIEM 4000 1,709 2,000 1,296 2,000 64.8 1,750 OFFICE/MACH. MAINT. 4406 4,258 4,500 4,270 4,500 94.8 4,500 MISCELLANEOUS 4900 - - 31-5 - 370 3i5 - 370 85.1 - 375 --- OFFICE SUPPLIES 5100 3,695 29650 3,287 3,100 124.0 4,500 • MISC. EQUIPMENT 5215 19175 711 19000 60.5 500 BOOKS/PUB DUES 5400 - 335 350 402 400 114.8 -- 4$0 PER. TRAINING 5401 200 200 300 OTALS FOR OPERATING EXPENSES • 32,652 34,295 31,826 - 32,070 92.8 -•- 33,875-••• - . ATE j 9-14-2 VILLAGE OF TEQUESTA PAGE 8 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' • GENERAL FUND FINANCE ADMINISTRATIVE • CAPITAL OUTLAY 1 13 513 0 3. ! LAST YEAR ! 4 4 4 THIS YEAR * 4 ! ! * * * NEXT YEAR * 4 * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED MACH/EQUIP. 6064 2,530 29682 29685 106.0 CTALS FOR CAPITAL OLTLAY 29530 2,682 2,685 106.0 CTALS FOR . 1669485 1859000 1649159 176,755 88.7 1840165 FT AL FOR ADMINISTRATIVE 166,485 1859000 1649159 1769755 88.7 1849165 CTALS FOR FINANCE 1669485 1859000 1649159 176,755 88.7 1849165 ATE 9-14-92 VILLAGE OF TEQUESTA PAGE 9 S 1 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUND LEGAL LEGAL SERVICES • OPERATING EXPENSES 1 14 514 0 2 ! LAST YEAR ! 4 4 4 THIS YEAR * * 4 ! ! 4 4 * NEXT YEAR 4 * 4 ... ..- -- •-.-._- ..._ OBJECT NAME AND NLMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! P.CT ! REQUESTED APPROVED ADOPTED LEGAL SERVICES 3101 85,190 75,000 68,019 75,000 90.6 76,875 CTALS FOR OPERATING EXPENSES 85,190 75,000 68,019 75,000 90.6 76,875 CTALS FOR . 85,190 75,000 68,019 75,000 - 90.6 ------.--76,875- • - CTALS FOR LEGAL SERVICES 85,190 75,000 68,019 75,000 90.6 76,875 CTALS FOR LEGAL 85,190 75,000 68,019 75,000 90.6 76,875 • ATE 9-14-9 -2 VILLAGE OF TEQUESTA PAGE 10 - ANNUAL BUDGET ESTIMATE EXPENDITURE FISCAL '93' GENERAL FUND PLANNING COMPREHENSIVE PLANNING OPERATING EXPENSES 1 15 515 0 - 2 • ! LAST YEAR ! * * * THIS YEAR * * 4 ! ' * * * NEXT YEAR * * CBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED • SITE PLAN REVIEW 3109 630 3,000 663 700 22.1 39000 MISC. PLANNING SERVICE 3111 • 8-9737 • 22,000 - 20,291 -- -• 20,300 92.2 -.--..•23,800-•-•••• - - - - -- • TAPPING SERVICE 3305 140 2,500 816 2,500 32.6 19500 PRINTING C BINDING 4700 46 300 107 300 35.6 • 500 • CTALS FOR OPERATING EXPENSES 99553 279800 219877 23,800 78.6 289800 • CTALS- FOR • - 9,553 27i800 219877 • 239800 78.6 '. ••• -28,800 • CTALS FOR COMPREHENSIVE PLANNING 9,553 27,800 219877 239800 78.6 289800 CTALS FOR PLANNING 9,553 27,800 219877 23,800 78.6 28,800 • • • • 1 , ATE t9-14—F92• VILLAGE OF TEQUESTA PAGE 11 ANNUAL BUDGET ESTIMATE — EXPENDITURE FISCAL '93' - • • GENERAL FUND GENERAL GOVERNMENT GENERAL GOVERNMENT PERSONAL SERVICES 1 16 519 0 1 ! LAST YEAR ! * o * THIS YEAR * * * ! ! * * * NEXT YEAR * * * • OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED_ ADOPTED PART—TIME SEC. SERVICE 1520 49685 5,000 577 59000 11.5 11,000 FICA TAXES 2100 - -401 385 385 ...._ . _ 845....-- - - = . ..._ .. . LIFE/FEALTH INSURANCE 2300 49006 8,200 7,413 9,180 90.4 89850 U/COMP REIMB. PAYMENTS 2500 219 19000 77 19000 7.7 19000 . EMPLOYEE RECOG. PROGRA 2600 - - --- •1,612 - - 2,500- ..- . . .-918- - ---- --2•,500- 36.7- • --------2,600-•-•-- ---- -. . EMPLOYEE ASSIST. PRDG. 2800 19444 1,400 1,083 19300 77.3 1,400. • EDUCATION REIMB. PROC. 2850 137 1,000 410 275 41.0 1,000 • CTALS FOR PERSONAL SERVICES 129504 19,485 10,478 19,640 53.7 26,695 • • • • ATE 0-14-92 VILLAGE OF TEOUESTA PAGE 12 . ANNUAL BUDGET ESTIMATE - EXPENDITURE • FISCAL '93' • GENERAL FUND GENERAL GCVERNMENT GENERAL GOVERNMENT OPERATING EXPENSES 1 16 519 0 2 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * * ..- ..-_.. - CBJECT NAME AND NUMBER ! ' ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED APPRAISAL/SURVEY SERVI 3115 800 31000 2,568 2,500 85.6 COMPUTER PROGRAM SERV 3220 _._.. _ -1-,320 1,500 - • --1,.500 --3r590 TRAVEL/PER DIEM 4000 - 650 650 650 CCMMUNICATICN SERVICE 4100 4,109 4,000 2,796 • 3,210 69.9 4,000 .. TRAN/POSTAGE 4200 5,Z9-1 .. . • 5,700 -- • -3,201--- .. --.• 4,150 56.1 -.. . •-..•--.-6r200--- - " UTILITY SERVICE 4300 5,302 8,275 2,310 7,200 27.9 8,000 EQUIPMENT LEASES 4403 5,858 8,700 - 6,959 8,000 79.9 12,020 • FIREYH RENT -4404 - ._ -I1-i4O0_ .. -13,300 ------39-9300-...---___.13s3O0-_..100:0 _.___.__..1g,30O--• __ .. ... _ . _--.. .. ---- _ . _-.-_-- INSURANCE 4500 23,237 26,250 23,973 25,000 91.3 26,250 BLDG. FACILITY MAINT. 4603 7,412 9,500 7,306 7,560 76.9 14,300 PRINTING I BINDING _.4700 - 58 500 __. __.. 28-3 - 500 56:b _..._-_ --500_.. ........ _...__._.:........ .. ._ . _. -.____ ._. MISCELLANEOUS 4900 2,511 2,500 2,785 2,500 111.4 2,625 VILLAGE NEWSLETTER 4904 10,875 14,700 13,377 14,700 91.0 15,000 NO. COUNTY EDUCAT. COM . 4910 - - --- - OFFICE SUPPLIES 5100 3,357 5,350 2,095 1,950 39.1 4,000 MISC. EQUIPMENT 5215 2,002 2,675 2,620 400 97.9 500 BOOKS/PUB DUES 5400 --743 -- 2,075 - -- . .. 1,017- ------- 1,560. - -49.0 -----•-2r075- -..-._ . ...._...__.... . .... CTALS FOR OPERATING EXPENSES 84,275 108,675 84,590 94,680 77.8 - 115,920 l ATEr 9-14-'92 VILLAGE OF TEQUESTA PAGE 13 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' _ GENERAL FUMC GENERAL GOVERNMENT GENERAL GOVERNMENT • CAPITAL OUTLAY' 1 16 519 0 3 ! LAST YEAR ! * * 4 THIS YEAR * * * ! ! * * * NEXT YEAR $ * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED LAND PURCHASES 6061 1509000 1509000 MACH/EQUIP. 6064 57439 --- 67275 --- 5925-3 - - -- - -6,275 _-_.83.7 _-- - --- BUILDING RENOVATIONS 6713 7,017 - CTALS FOR CAPITAL OLTLAY 12r456 1561275 -- -- 5-,253 -- 1467275 G ATE i 9-14-q2 VILLAGE OF TEQUESTA PAGE 14 ANNUAL BUDGET ESTIMATE - EXPENDITURE • FISCAL '93' GENERAL FUND GENERAL GOVERNMENT GENERAL GOVERNMENT • INTER-FUND TRANSFERS • 1 16 519 0 6 ! LAST YEAR ! * # * THIS YEAR * * * ! ! * * * NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED • TRANS. CAP. IMP. FUND 9104 112,000 100,000 50,000 100,000 50.0 100,000 • CTALS FOR INTER-FUNC TRANSFERS 112,000 100,000 50,000 100,000 • 50.0 100,000 CTALS FOR . - 221,235 384,435 - 150,321 370,595 39.1 '244,365 - CTALS FOR GENERAL GOVERNMENT 221,235 384,435 150,321 370,595 39.1 244,365 • CTALS FOR GENERAL GOVERNMENT 221,235 384,435 150,321 370,595 39.1 244,365 • 9 ATE 9-14-92 VILLAGE OF TEQUESTA PAGE 15 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUND POLICE CEPARTMENT LAW ENFORCEMENT ADMINISTRATION PERSONAL SERVICES 1 17 521 1 1 ! LAST YEAR ! * 4 4 THIS YEAR * * 4 ! ! 4 * 4 NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED SALARY/WAGES 1200 1749540 1209540 1089048 1179000 89.6 1299000 FICA TAXES 2100 ----13r490 . . ... ...99220-- --- - --- 8,355 - ---991OO... .• ...90.6... . ......_._.9rAO0---. _ .-. . .-..._. . . .-. - RETIRE. CONTRIBUTIONS 2200 32,166 29,970 25,552 29,970 85.2 32,000 • LIFE-/-HEALTH INSURANCE 2300 15;442 16.425 - 15,137 16,700 92.1 17,300 WORKERS COMP INSURANCE 2400- - - 8-,799 6,720 - - 5,147- - . -•- 5,-250---_.... 76.5 _..._6s50O-- ---- --- -- - - -•- • - .__ -.. EMPLOYEE PHYS/PSYC. 2855 . 7,200 19772 5,640 24.6 69710 • CTALS FOR PERSONAL SERVICES - - 244'9437 -1909075 .- -- 1649O11 86.2 201r410— --•-- • --• - -- - ATE ,9-14-92 VILLAGE OF TEQUESTA PAGE 16 • {% • ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' • GENERAL FUND POLICE CEPARTMENT LAW ENFORCEMENT ADMINISTRATION OPERATING EXPENSES 1 • 17 521 . 1 2 • ! LAST YEAR ! * * * THIS YEAR * * * ! ! * $ * NEXT YEAR * 4 * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED EXTRA DUTY CONTRACT SE 3900 10,000 2,887 4,250 28.8 6,000 • TRAVEL/PER DIEM 4000 -- • • 1,739 • •-• 2,250 - - -----• --623 ----______ 2r000•- --- 27.6 -...._-.- -.. 2,250-- •---- -- - COMMUNICATION SERVICE • 4100 1,300 1,500 1,049 1,100 69.9 2,405 - EQUIPMENT-LEASES -- -- -- -4-403-- - -----442-- - - --300 -- . ___ _ __ _196 __ _-- - 300- _ `65•3-_ 150 OFF ICE/MACH. MAINT. 4406 -...-----1-9-531 -- - - -- •-690- - ..._ . .563 __.^.._.... -890--- -633.2- -------1,520.- ' ------ - - INSURANCE 4500 219.562 22,450 20,030 20,030 89.2 22,450 • GEN. MAINTENANCE 4601 ' 200 • • VEHICLE MAINTENANCE .. _. _.. • PRINTING E BINDING 4700 114 300 - 300 550 , MISCELLANEOUS 4900 1,259 1,525 1,383 1,525 90.6 1,350 OFFICE SUPPLIES 5100 • - --------725 • - 700 • 594 - --- • 700 84.8 - - 1,i00 GAS/OIL 5201 935 1,200 670 750 55.8 1,200 • • UNIFORMS E EQUIPMENT 5214 2,233 • 1,850 1,589 1,850 85.8 1,900 . rISC. EQUIPMENT 5215 885.. • .__ 300 — - 94 300 31.3 _...___._.._._-1- 75 . VIDEO SUPPLIES 5216 50 50 50 BOOKS/PUB DUES 5400 470 540 171 540 31.6 675 PER. TRAINING 5401 • - • -- 1,660 • • 2,800• ------- 2,144 - - --2,800 76.5•- - -•--•--2.9-800- ......_._ , CONTINGENCIES • 6750 33,385 CTALS FOR OPERATING EXPENSES 34,944- - -- 48,215- - ---- - 33,016--•---•-----38-,285 .. -••--68.4 - --80,7-20 - Is ATE fi9-14-f92 VILLAGE OF TEQUESTA • PAGE 17 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FtNC POLICE CEPARTMENT LAN ENFORCEMENT ADMINISTRATION CAPITAL OUTLAY 1 17 521 1 3 ! LAST YEAR ! a * * THIS YEAR * * * ! ! * * * NEXT YEAR * * * - --- I . . . _. .. ... .. .. .. ... ............. ....... .I- -_ .. i ..._._. ...__ ... - OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED MACH/EQUIP. 6064 712 2,500 2,345 2,500 93.8 CTALS FOR CAPITAL OLTLAY 712 2,500 2,345 2,500 93.8 CTALS FOR ADMINISTRATION 280,093 240,790 199,372- 224,445 82.7 282,130 ATE - ti9-14-9?.. VILLAGE OF TEOUESTA PAGE 18 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUND POLICE DEPARTMENT LAN ENFORCEMENT COMMUNICATION DIVISION PERSONAL SERVICES 1 17 521 2 1 ! LAST YEAR ! o $ * THIS YEAR * * * ! ! * * * NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED SALARY/WAGES 1200 73,473 819085 67,192 759000 82.8 849000 OVERTIME 1400 -3',650- • 5,000 • - - • 2,588 -- -•.- •• 5-,000 • • 51.7 FICA TAXES 2100 6,050 6,675 59427 6,120 81.3 69900 • RETIRE. CONTRIBUTIONS 2200 12,536 149-820 119963 - 13 9600 - - 80.7 - 169000 - - LIFE/HEALTH INSURANCE 2300 13,142 -199180 - • 14. 557 -- - • 17- 000 - 75.8 - ------20,300-- -. - .. -- - .. IORKERS CCMP INSURANCE 2400 375 680' 474 500 69.7 650 CTALS FOR PERSONAL SERVICES • '-1099226 1279440 -• • .102,201 - 1179220- ---•80.1 - ----.• 1329850 ----- - --- -- - _. - • ^rc s-1+-92 vxLLxss OF TsoossTA p«cs 19 � ^wwuxL ouoncr ssnmArs - ewpsmozTunc FISCAL ,ea, GENERAL FUND puNn poLIcs ospxnTns»T LAW swpnmcswsw7 CommumzCATIow oxvJsIom oPsnx7lmG sxpswsss z 17 521 a a � LAST YEAR THIS YEAR * * * x / * * * NEXT YEAR * * * ooJscr wune AND munesw x ACTUAL x uunGs7 sxpsmuso ss7znA7s vcT : nsoucsTso uppanvso uoop7so TRAVEL/PER—DIEM +uun zoo uon aou . coMmumIcmrIom ssavIrs 4100 2.291 z.+uo 2"065 29250 .om.n -- - u"*oo - - - oppxcc/pAcn. mAIwT. **ou 863 z"unn 79+ z"nno 75.6 19300 - �- noMmow.-rAx-Nn" -- - *au�' �� - 2.-100 +"aso- ' _- 'y"arz _ _ *,330-_ 98.6 _ _ 89850 pnxmrIwc u BINDING +700 '- no — --- -- -- � so- ' --- - ---50 - ---- - -- ' ' pzocsLLAwsoos +900 116 snn- 275 ouu 91.6 300 � nFpzcs soppLIss *zun ao* s*o 315 aou 90.0 350 � ' omIpoan5 u suuzpnswT 521+ � -zvese a"aoo 1.85z - �2.130.0 uu"+ -- -a~aom - -- - - - --- rxsc. sooIp:smr *azn 295 1.+25 19389 19+25 e7.4 750 � aocxsvpou nocs 5+00 aao aoo u+s a*o 97.2 awn PER. rmAImImo 5401 ' aoo -- auu ' '-� - - -+mo - - - ' � cT^Lo FOR opcnxrzmG sx,smsss 89116 zu"ann zz.axs 129705 87.1 179180 . ' ' -- - ' -' - - -'-- --' . ATE " 9-14-'12 VILLAGE OF TEQUESTA PAGE 20 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUND POLICE DEPARTMENT LAW ENFORCEMENT COMMUNICATION DIVISION CAPITAL OUTLAY 1 17 521 2 3 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED MACH/EQUIP. 6064 18,313 32,740 31,488 31,500 96.1 22,700 [TALS FOR CAPITAL OLTLAY 18,313 32,740 31,488 31,500 96.1 22,700 CTALS- FOR COMMUNICATI-ON D-I VISION 135,655 - _173,035 _ - 144,892 = 161,425 83.7 - ---1729-730 • • ATF i 5-14-12 - VILLAGE OF TEQUESTA PAGE 21 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' • GENERAL FUND POLICE DEPARTMENT LAW ENFORCEMENT INVESTIGATIVE SERVICES PERSONAL SERVICES 1 17 521 4 1 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR $ * $ ! - - ! - OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED SALARY/WAGES 1200 71,343 39,900 36,055 39,500 90.3 39,690 OVERTIME 1400 2,383 3,050 2,671 19500 87.5 2,000 - -.-. FICA TAXES 2100 5,901 3,285 3,024 3,150 92.0 3,050 - - -- -- --- -- --- - - -- - RETIRE. CONTRIBUTIONS 2200 17,834 11,525 109926 11,010-- ---94.8-- - - 119000 -- - - - - -- 'LIFE/HEALTH INSURANCE 2300 • -• --6,831 • --- •6,535 --• • - -6,071-------- 6-9-535.•.•- •92.8- . . . .- =.--. WORKERS CCMP INSURANCE 2400 4,489 2,910 1,832 1,900 62.9 2,800 . ITALS FOR PERSONAL SERVICES 108,781 67,205 60,579 63,595 90.1 65,540• • - ATE ,'9-14-9g VILLAGE OF TEQUESTA PAGE 22 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' r;. GENERAL FUNC POLICE CEPARTMENT LAW ENFORCEMENT INVESTIGATIVE SERVICES OPERATING EXPENSES 1 17 521 4 2 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * $ NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ' ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED TRAVEL/PER DIEM 4000 14 600 33 600 5.5 600 I., COMMUNICATION SERVICE 4100 ---- ---864 .. . 600. . . ....--• -625-. . . .- --600 --- 104-.1 725- - __. EQUIPMENT LEASES 4403 310 300 286 300 95.3 300 • - OFFICE/MACH. MAINT. 4406 523 • 510 - -508- ---- -- -4-00-- 996- 510 - - VEHICLE MAINTENANCE • 4602 - 1,020 1�000 — 9(r2 60Q 96.2- 900 _ •"• PRINTING F BINDING 4700 100 100 100 MISCELLANEOUS 4900 59 300 100 300 33.3 600 OFFICE SUPPLIES 5100 - -_.. ___-326. GAS/OIL 5201 1,152 1,000 415 750 41.5 1,000 UNIFORMS C EQUIPMENT 5214 1,886 975 878 975 90.0 975 MISC. EQUIPMENT 5215 ' - .- 565 VIDEO SUPPLIES 5216 307 625 372 625 59.5 555 . BOOKS/PUB CUES 5400 112 450 443 450 98.4 550 PER. TRAINING 5401 - - 4i5.. . . .. 1s175 - - 4Q1 — 850 34a.1.. __—.._ ir�75 ._.... __. .._ _..... ... .,. . . ._.... • GTALS FOR OPERATING EXPENSES 7,553 9,060 5,862 7,675 64.7 8,690 ATE * 9-14-f4.2 VILLAGE OF TEOUESTA PAGE 23 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUNC • POLICE CEPARTMENT LAN ENFORCEMENT INVESTIGATIVE SERVICES CAPITAL OUTLAY , 1 17 521 4 3 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * * $ !- _.. .. --_ . _ ______ ...� - 1 __ OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE• ! PCT ! REQUESTED APPROVED ADOPTED MACF/ECUIP. 6064 729 OTALS FOR CAPITAL OLTLAY 729 . • (OTALS FOR INVESTIGATIVE SERVICES 1179063 769265 66,441 719270 87.1 ••• 74,230 • . • . • • • • • I.'. -----. .... .. . ._._..- ..-....-_._..-----..._...._........_.._. . _._._.._.. . J.. •ATE ', 9-14-P2 VILLAGE OF TEQUESTA PAGE 24 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' . GENERAL FUND POLICE CEPARTMENT LAW ENFORCEMENT PATROL DIVISION PERSONAL SERVICES 1 17' 521 5 1 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED SALARY/WAGES 1200 342,385 377,100 335,420 370,000 88.9 373,275 OVERTIME 1400 31,413 30,000 28,189-• . - 30,000--- 93.9 32,000 FICA TAXES • 2100 28,820 31,625 28,395 30,600 89.7 31,000 • RETIRE. CONTRIBUTIONS 2200 88,270 - - 110,925 - 94,8S8 - 108,000 85.5 112,000 _ LIFE/HEALTH INSURANCE 2300 • --- •36-,251• 61,675-- • • -.--509-894---- -- 571-000--- -82.5- ------ --62,000- -- •-- ---- - ----- WORKERS COMP INSURANCE 2400 21,975 28,000 17,109 20,000 61.1 26,750 • • CTALS FOR PERSONAL SERVICES - 549,11-4 - 639,325 -._ --554-9-910-------•615-,600-- - 86.7- ----63'7,0225- - -- --- - - - ------ , • .ATE ; 9-14-92 VILLAGE OF TEQUESTA PAGE 25 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUND POLICE DEPAFTMENT LAM ENFORCEMENT PATROL DIVISION OPERATING EXPENSES • 1 17 521 . 5 2 • ! LAST YEAR ! * * * THIS YEAR * * $ ! ! * * * NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED TRAVEL/PER DIEM 4000 734 -1,700 892 1,200 52.4 1,700 COMMUNICATION SERVICE 4100 - - 696 525 398 -• 525 75.8 _._...._..__gz5..___ .. . .. OFFICE/MACH. MAINT. 4406 95 325 105 670 - - ---- ----- GEN. MAINTENANCE 4601 - '--- 1-041 -- - -- 21.-16-0---- ---- - 550--- - - -291-00-- - 25.4 -- ____ 1.,_75-0 -_ VEHICLE MAINTENANCE - .- PRINTING E BINDING 4700 367 750 115 650 15.3 750 • MISCELLANEOUS 4900 3,584 2,000 2,671 1,700 133.5 - 1,700 OFFICE SUPPLIES 5100 6�►6 800 743 800 92.8- -_ 850 -- -.__..._ ._ _. _ GAS/CIL 5201 169663 229500 11,236 17,000 49.9 20,000 UNIFORMS E EQUIPMENT 5214 6,175 89400 7,631 8,400 90.8 99080 • MISC. EQUIPMENT 5215 . .- -- -9,0668- . . .. 1,600 -. . . --- 873._.. .. .._ __ 19600_- -- 54.5• --.--- 2,700 .__.__. .. ._ ......... -...._. • VIDEO SUPPLIES 5216 346 . 765 499 600 65.2 19010 . BOOKS/PUB DUES 5400 164 275 266 275 96.7 385 PER. TRAINING 5401 • - 3,889 .. --59950 --- •. • 4,903 • CTALS FOR OPERATING EXPENSES 54,967 589200 40,808 51,355 70.1 58,720 ATE ;9-14-1+2 VILLAGE OF TEQUESTA. PAGE 26 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' • GENERAL FUND POLICE CEPARTMENT LAW ENFORCEMENT • PATROL DIVISION CAPITAL OUTLAY 1 • 17 521 5 3 • ! LAST YEAR ! 4 * # THIS YEAR * 4 8 ! ! * 4 * NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED MACE'/EQUIP. 6064 33,137 399500 339043 33,500 83.6 23,515 CTALS FOR CAPITAL OLTLAY 339137 39,500 339043 339500 83.6 23,515 CTALS FOR PATROL DIVISION 637,218 7379025 628,761 7009455 85.3 - 7199260 CTALS FOR LAW ENFORCEMENT - - 191709029 1,227'115 - 190399-466 - 19157,595 - 84.7- 1,248-,350 CTALS FOR POLICE DEPARTMENT 1,1709029 1,2279115 19039,466 191579595 84.7 192489350 ATE aS-14-22 VILLAGE OF TEQUESTA PAGE 27 ANNUAL BUDGET ESTIMATE — EXPENDITURE • FISCAL '93' GENERAL FUND BUILDING DEPARTMENT PROTECTIVE INSPECTIONS ADMINISTRATION PERSONAL SERVICES 1 18 524 1 1 ! LAST YEAR ! * * * THIS YEAR * * * ! ! $ * * NEXT YEAR * * * ... _!. PBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED SALARY/WAGES 1200 83,434 69,550 62,557 62,500 89.9 76,950 • PART—TIME SEC. SERVICE 1520 -1,224 4,200 - - 1,691 - - - - - 2,700 40.2 __._......._.__.. .._ __ FICA TAXES 2100 6,614 5,650 4,997 5,400 88.4 5,615 • • RETIPE. CONTRIBUTIONS - 2200 12,869 11-,825- 10,689 - - 11,465- 90.3 13,025 LIFE/HEALTH INSURANCE 2300 - 10,674 - - 13,010 ----- - 8,148• -- 11 145 62.6 10s625 --- — --- WORKERS COMP INSURANCE 2400 5,175 6,275 400 500 6.3 550 DIALS FOR PERSONAL SERVICES 119,990 110,510 - 88,-482 .. -•93,710 --80.0 .. ------106►665— — - - • tTf y9-14-12 VILLAGE OF TEOUESTA PAGE 28 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FIND BUILDING DEPARTMENT PROTECTIVE INSPECTIONS ADMINISTRATION OPERATING EXPENSES • 1 18 524 1 - 2 ! LAST YEAR ! 4 4 4 THIS YEAR 4 4 * ! ! * * * NEXT YEAR 4 4 OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED COMPUTER PROGRAM SERV 3220 1,718 1,175 1,000 1,325 85.1 500 LEGAL ADVERTISING 3405 -..--- -2,558 3,000 • - --542 - 3,000 - 18.0 - ----4,000 - - - ' SECRETARIAL SERVICES 3500 2,916 TRAVEL/PER DIEM • 4000- - 3,088- -- 4,000 _ _ 3,397 4,000 84.9 4,000 COMMUNICATION SERVICE 4100 29125 - - 29100 - 1,632 - .-. . 1,800. -- 77.7 2r360 - OFFICE/MACH. MAINT. 4406 1,033 1,140 325 - 600 28.5 1,000 • PRINTING I. BINDING 4700 2,605 800 31 800 3.8 1,200 MISCELLANEOUS 4900 . . .. - -- :. ..- - SOU _ .._ .- OFFICE SUPPLIES 5100 971 1,300 554 800 42.6 1,000 rISC. EQUIPMENT 5215 225 225 225 100.0 1,0.00 MICROFILM SER/SUPPLIES 5218 : '364 • 630 _.... ... 188 ---- - -630 29.8 600 --- BOOKS/PUB DUES 5400 493 630 471 550 74.7 600 PER. TRAINING 5401 667 1,000 947 1,000 94.7 1,000 -CTALS FOR OPERATING EXPENSES 18,538 16,000 9,312 14,730 58.2 17,460 • ATE 9-14-p2 VILLAGE OF TEQUESTA PAGE 29 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUND BUILDING DEPARTMENT PROTECTIVE INSPECTIONS ADMINISTRATION CAPITAL OUTLAY 1 18 524 1 3 ! LAST YEAR ! * * * THIS YEAR $ 4 * ! ! * * * NEXT YEAR * * * _ _. ._ OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED MACH/EQUIP. 6064 2,900 • ['TALS FOR CAPITAL OUTLAY 2,900 OTALS FOR ADMINISTRATION 1389528 1269510 --979794 • 1089440 77.3 ' --'.• 1279025-• • - - .- .. --- • - ATE 9-14-9i, VILLAGE OF TEQUESTA PAGE 30 ANNUAL BUDGET ESTIMATE - EXPENDITURE • FISCAL '93' . GENERAL FIND BUILDING DEPARTMENT PROTECTIVE INSPECTIONS COMPLIANCE/INSPEC. DIV PERSONAL SERVICES 1 18 524 3 1 ! LAST YEAR ! # * * THIS YEAR # * 4 ! • ! * * * NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED SALARY/WAGES 1200 46,272 48,885 44,920 46,195 91.8 35,500 - FICA TAXES 2100 -3,535 • 3,740 -• . 3,436 - - 3,635-- 91.•8 •-- - 2,725 -- - • • RETIRE. CONTRIBUTIONS 2200 7,453 8,305 7,061 7,500 85.0 6,350 ' LIFE/HEALTH INSURANCE 2300-- - 7,760 - 8,125- 7,990 - -- 7-,935. _ 98.3 _ 3,-550 __ . WORKERS COMP INSURANCE 2400 7,668 6,440 - • - -- 49010 -•-- • - -47200- ` 62.2 ... •• -•-4,025 • -• - .. -- •• GTALS FOR PERSONAL SERVICES 72,688 75,495 67,417 69,465 89.2 52,150 .., 1 . i j. . _... _ . _ .__._._.. ._ ...__.--_-.-'-__-.___ ..... __. ._ ...._.-.-._._ _.. . . __-..__. _. ...__.-_... .:J ATE 19-14-912 VILLAGE OF TEQUESTA PAGE 31 - ANNUAL BUDGET ESTIMATE - EXPENDITURE . FISCAL '93' GENERAL FUND BUILDING CEPARTMENT PROTECTIVE INSPECTIONS COMPLIANCE/INSPEC. DIV OPERATING EXPENSES 1 18 524 3 2 • ! LAST YEAR ! 4 * * THIS YEAR * * * ! ! 4 4 * NEXT YEAR * * * _ - 8 _. . __._. ._._..__.. . CBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED TRAVEL/PER CIEM 4000 800 2 100 .2 200 INSURANCE 4500 - 1,771 1,950 - • •-• 19804 - -- • 1s805- ----92.5 . •--- • •19900 ._ ...- . . - . - . VEHICLE MAINTENANCE 4602 19750 1,320 858 19000 . 65.0 19500 • MISCELLANEOUS - - - 4900 - 370 -- 250 - 11 _ - 300 _ 4.4 400 OFFICE SUPPLIES 5100 - 200 200 200 100.0 200-• --- - -- - - -- _ - GAS/OIL 5201 531 1,000 283 30C 28.3 600 MISC. EQUIPMENT 5215 225 225 225 100.0 750 GTALS FOR OPERATING EXPENSES - 4,422 5,745 3,383 39930 58.8 5,550 • • I. ATE ‘. 9-14-192 VILLAGE OF TEQUESTA PAGE 32 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUND BUILDING DEPARTMENT PROTECTIVE INSPECTIONS COMPLIANCE/INSPEC. DIV CAPITAL OUTLAY 1 18 524 3 3 ! LAST YEAR ! * # * THIS . YEAR * # # ! ! * # * NEXT YEAR # # # OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE I PCT I REQUESTED APPROVED ADOPTED MACH/EQUIP. 6064 800 CTALS FOR CAPITAL OUTLAY 800 DIALS FOR CCMPLIANCE/INSPEC. DIV 77,110 819240 70,800 73,395 87.1 56,500 CTALS FOR PROTECTIVE INSPECTIONS 2159638 2079750 1689594 1819835 81.1 -1859525 - - - DIALS FOR BUILDING CEPARTMENT 2159638 2079750 1689594 1819835 81.1 1859525 ATE 9-14-92 VILLAGE OF TEOUESTA PAGE 33 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUND CIVIL PREPARATION EMERG t DISASTER REL. PERSONAL SERVICES 1 19 525 0 1 ! LAST YEAR ! d * * THIS YEAR * * * ! ! * * * NEXT YEAR * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED HURRICANE SALARIES 1410 CTALS FOR PERSONAL SERVICES • • • • lee I ATE 9-14-s2 VILLAGE OF TEQUESTA PAGE 34 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' • GENERAL FLAG CIVIL PREPARATION EMERG E DISASTER REL. OPERATING EXPENSES 1 19 525 0 2 ! LAST YEAR ! * * * THIS YEAR 4 * 4 ! ! * 4 * NEXT YEAR * 9 * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED • CIVIL DEFENSE 5212 655 - 1,500 1,144 1,500 76.2 1,250 DISASTER RELIEF 5213- •-- •• 4,500 9,041 67.5 3,000 - - MISC. EQUIPMENT 5215 DIALS FOR OPERATING EXPENSES 655 6,000- • - 4,185 • --- -1,i'00 69.7 - - --- --6,250-- • --• - •ATE . 9-14-4)2 VILLAGE OF TEQUESTA - PAGE 35 • ANNUAL BUDGET ESTIMATE - EXPENDITURE - FISCAL '93' GENERAL FUND CIVIL PREPARATION - EMERG E DISASTER REL. CAPITAL OUTLAY 1 19 525 0 3 ! LAST YEAR ! # o * THIS YEAR * * * ! ! * * * NEXT YEAR * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT '. REQUESTED APPROVED ADOPTED rACH/EQUIP. 6064 CTALS FOR CAPITAL OLTLAY - __CTALS_ FOR _.____ - 655 6,000 - • .- 4,185 19500 69.7 - - 6,250 — - ---- --- -- ------- CTALS FOR EMERG i DISASTER REL. 655 - --69000-- -- -- -4,185 - -- - ---19-500 -- -69.-7 --- -- 6,250__- - ATE ; 9-14 J92 VILLAGE OF TEQUESTA PAGE 36 ANNUAL BUDGET ESTIMATE - "EXPENDITURE FISCAL '93' GENERAL FUND CIVIL PREPARATION FIRE/RESCUE SERVICE OPERATING EXPENSES 1 19 526 0 2 • ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR . * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED FIRE RESCUE SERVICE 3400 5739925 734,035 731,507 7319510 99.6 7979410 . CTALS FOR OPERATING EXPENSES 5739925 7349035 731,507 731,510 99.6 7979410 CTALS FOR • 5739925 7349035 • 731,507 7319510 99.6 797,410 -. - . CTALS FOR FIRE/RESCUE SERVICE 573-9925 734,035 - - 73-1,507 - 73195.10 99.6 797,410 _ CTALS FOR CIVIL PREPARATION 574,580 7409035 735,692 7339010 99.4 8039660 ATE '.9-14-1,2 VILLAGE OF TEQUESTA PAGE 37 ANNUAL BUDGET ' ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUPC PHYSICAL ENVIRONMENT GARBAGE DISPOSAL OPERATING EXPENSES 1 20 534 0 . 2 ' ! LAST YEAR ! * $ * THIS YEAR * $ * ! ! * $ * NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED RECYCLING UNCOLLECTABL 431C 1,000 •• SOLID WASTE UNCOLLECT. 4311 - -----••• 5,000 - • -.- - UNIFORMS C EQUIPMENT 5214 5,549 5,000 5,224 5,230 104.4 5,000 OTALS FOR OPERATING EXPENSES 59549 11,000 5,224 - - 59230 47,4 59008 - ['TALS FOR • 5,549 11,000 5,224 5,230 47.4 5,000 ITALS FOR GARBAGE DISPOSAL 5,549 11,000 5,224 5,230 47.4 5,000 OTALS FOR PHYSICAL ENVIRONMENT . . .. . 5,549 11,000 5,224 5,230 47.4 5,000 - - - - ATE ', 9-14 492 VILLAGE OF TEQUESTA • PAGE 38 • ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' • GENERAL FUND TRANSPORTATION _ PUBLIC WORKS DEPARTMEN PERSONAL SERVICES 1 21 541 0 1 ! LAST YEAR ! $ * * THIS YEAR * * * ! ! * * 4. NEXT YEAR * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED • SALAPY/WAGES 1200 119,050 124,100 111,725 121,000 90.0 129,575 OVERTIME 1400 - ` 677 750- . - - .. 708-- • -. - ' .- -750 • - 94.4 - -- -750- - • - -- FICA TAXES 2100 9,404 9,550 8,860 9,300 92.7 9,925 • RETIRE:-CONTRIBUTIONS -- -2-200- - -- - 17,300-- --- -- 21,.215 _ _____ 189869__ _ ____20,800 88.9 23,000 LIFE/HEALTH INSURANCE 2300 _ " -..18i-.t40 -- 32,075 --- . - " 24,287..--__. .-.•29-,000 • -"-75.7-- ...----.-281-500- - --- -- -- WORKERS COMP INSURANCE 2400 9,347 11,000 . 6,000 7,000 54.5 10,200 "OTAL-S FOR PERSONAL SERVICES - --' - 1-74f1.18- 198,690-' " --170,449-- --- 187,850"- .-- 85.7 - ------203,950---.-- --.- . . - - - - • • • • • • . i, ATE ,5-14-92 VILLAGE OF TEOUESTA PAGE 39 . ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' r GENERAL FUND TRANSPORTATION PUBLIC WORKS DEPARTMEN OPERATING EXPENSES . 1 21 541 0 2 • ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * * * ! _. ! ! ! ' OBJECT NAME AND NUMBER ! ACTUAL . ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED • ENGINEERING SERVICE 3102 31,581 35,000 28,715 26,000 82.0 30,000 CONTRACTUAL SERVICES 3800 49,801 52,500 -. ---40,948- • ---- 50,000 -.-.77.9 - -----..-56,.000 --. . -- . -.-. - • TRAVEL/PER DIEM 4000 2,250 2,600 2,422 • 2,600 93.1 2,700 - - - CCMMUNICkTI-CN-S-ERV-I-C-E-= -- -4100 -- -- -- -142.17_ ___ __ 1,300_ _ --_ 913 1,100 70.2 1,300 UTILITY SERVICE 4300 21,619 24,000 .. 19,845 - . 259000 . 82.6 ----- --- 33,000•---- • - STREET LIGHTS 4309 21,115 22,000 19,174 22,500 87.1 24,000 FEC LEASE 4401 490 980 1,058 1,100 107.9 1,425 , INSURANCE 4500 •- 8,569 --- - 9,225• - --- - 11,354 .• - -.-11,400 -----123.0. ---- 42,500- - -. -- ----- GEN. MAINTENANCE 4601 35,869 35,000 34,488 35,000 98.5 31,500 VEHICLE MAINTENANCE 4602 • 1,331 2,800 2,503 • 2,000 89.3 2,000 DRAINAGE MAINTENANCE 4606 - 9,488 3,000 -1,859 ..-- 8,000 61.9 -•• - • • 8,000-- .. .----- ... • - --- PATHWAY MAINTENANCE 4615 1,708 3,000 733 3,000 24.4 3,000 • MISCELLANEOUS 4900 238 500 474 .500 94.8 1,000 GAS/OIL 5201 2,100 1,650 - 1,146 --- -- •1,400 -- -69.4. SM TOOLS ECLIP. 5207 315 675 313 675 46.3 1,000 • UNIFORMS E EQUIPMENT 5214 1,175 - 1,260 1,082 1,260 85.8 1,700 •. DISC. EQUIPMENT • 5215 -- • 1,098 • 2,000 • 1,620 •- 19000 -- 81.0 -- --•-- 2-,000 - • • - ----- ROAC MATERIAL/SUPPLIES 5300 1,242 2,500 1,124 1,500 44.9 2,000 -.._..._-_.__..__._ .. ._.. .. .. ... J f.TE . 9-14-43;2 VILLAGE OF TEQUESTA — PAGE 40 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' • • GENEPAL FUND TRANSPORTATION PUBLIC WORKS DEPARTMEN OPERATING EXPENSES 1 21 541 0 2 • • ! LAST YEAR ! * * 4 THIS YEAR * 4 * ! * * * NEXT YEAR * * * ~ ! OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED RCAD SIGNS 5301 1,344 2,500 2,100 2,500 84.0 3,500 BOOKS/PUB DUES 5400 - 2b4 - 275 210 275 76.3 300 CTALS FOR OPERATING EXPENSES 192,814 202,765 172,081 1969810 84.8 ' 218,525 - --- - • • • 1. _ i. ATE `•9-14-9,2 VILLAGE OF TEOUESTA PAGE 41 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUNC TRANSPORTATION PUBLIC WORKS DEPARTMEN • CAPITAL OUTLAY 1 21 541 0 3 ! LAST YEAR ! # # # THIS YEAR * # # ! ! # * * NEXT YEAR # # # ' !. ... i OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED MACH/EQUIP. 6064 3,462 19,000 18,091 18,000 95.2 10.000 STREETSCAPE TREES 6070 23,256 18,000 . - 12,639 - 189000 CTALS FOR CAPITAL OLTLAY 269718 37,000 30,730 369000 83.0 25,000 - CTALS FOR . 3939650 4389455 3739260 4209660 85.1 4459475 (1TALS FOR PUBLIC WORKS DEPARTMEN •3939650 - 4389455 - 373,260 - 4209660- -• 85.1 •-- 4459475 • .- - OTALS FOR TRANSPORTATION 3939650 4389455 3739260 4209660 - 85. 1 4459475 • • -.-- - • ATE '„9-1.4-0.2 VILLAGE OF TEQUESTA PAGE 42 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUND HEALTH SERVICES MOSQUITO CONTROL PERSONAL SERVICES 1 22 562 0 1 ! LAST YEAR ! * * * THIS YEAR * * NEXT YEAR * ¢ . OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED SALARY/WAGES 1200 255 1,100 800 • 19200 CTALS FOR PERSONAL SERVICES 255 1,100 800 • 1,200 «`p vxLLxce OF zsoossrA pAns +s �wwux� eonnsT ssnw�7s - ExpswuITons ' FISCAL ,*s, � GsmspAL pLwo HEALTH ssnvIcsu nosoozTn com7aoL . opsaATzms sxpswses z 22 562 o 2 ' x L^sr YEAR Two YEAR wsxT YEAR ooJscT mAns AND mumosn ACTUAL 000csT sxpswoso ESTIMATE x pcT / msuussTso Appmovso AoopTsu ' M/s MuImT. 4604 19355 250 25.0 250 P.xscsLLamsuon +*oo -no ' 50 - — »o GAS/OIL 5201 ' IwsscTzcIcss saon 19158 39975 a,uoo - - - - +,000 ,osmyITo Tss` sLppLxes 5217 - - ' su - -- — ' nn ---- '*u PER. rxuzwIwc 5+01 60 500 75 rn 15.0 *no � ' ' ^ rrALn FOR orexArIwo sxpsmseu - 2v623 49825- -- -' — 7,+- - *'+25' 105 - '+°nno cTALs FOR . 29878 59925 ro +'auo 1.2 690*0 cTxLs FOR mosnozTn cowTunL 2.878 n"ean rn +,za* 1.2 69050 ^ rT*Ls FOR xsxLrx scxvxCsn 29876 5992* 75 +,zas 1.2 690*0 , ' - ' ' ~ ` ' ' - ' � .. i | ` • •A T E '5-14-94?; • VILLAGE OF TEQUESTA PAGE 44 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' • j. GENERAL FUND PARKS I. RECREATION PARK i RECREATION PERSONAL SERVICES 1 23 572 0 1• • ! LAST YEAR ! * * 4 THIS YEAR 4 * * ! ! * 4 4 NEXT YEAR 4 * 4 OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED SALARY/WAGES 1200 49,106 51,915 46,449 52,500 89.4 53,700 • OVERTIME 1400 - -. .. • FICA TAXES 2100 4,324 3,975 • 3,503 4,015 88.1 4,125 • RETIRE. CONTRIBUTIONS 2200 9,002 8,825 - 7,794 - - 8,825 - -88.3 -- -- ---_9,_550 _ _ _ - - - LIFE/HEALTH INSURANCE 2300 - - --2,518 .. .. 3,575 ' - - 3,25.9 -- 3,575 ----91.1 ---- . • 3,800 -- -- --- - -- WORKERS COMP INSURANCE 2400 2,623 2,980 889 1,000 29.8 2,475 '• • PTALS FOR PERSONAL SERVICES - -' 67573 ._- 71-,270--- ----- -61',894 69,915 86.8 79,65� ATE 12-14-98, VILLAGE OF TEQUESTA PAGE 45 ANNUAL BUDGET ESTIMATE — EXPENDITURE FISCAL '93' .-- --- . r•. GENERAL FUND PARKS 6 RECREATION PARK t RECREATION • OPERATING EXPENSES 1 • 23 572 0 2 '' ! LAST YEAR ! * * * THIS YEAR * * * ! ! 0 $ * NEXT YEAR * * * OBJECT NAME AND NLMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED CONTRACTUAL SERVICES 3800 5,339 7,950 6,901 7,950 86.8 4,900 TRAVEL/PER DIEM 4000 - -19273 1,400 -- • 978 - -- 1,400- • .. ...... . ...1,400,400 - COMMUNICATION SERVICE 4100 398 400 278 300 69.5 400 , UTILITY SERVICE 4300 9,606 11,500 8,319 11000 72.3 ' 12,500 - - INSLRANCE 4500 • 1,235 19400 • 1,549 • •L,55O • 110.6 1,575 • GEN. MAINTENANCE 4601 17,454 169000 159820 16,000 98.8 16,000 • VEHICLE MAINTENANCE 4602 239 300 102 200 34.0 300 • FIELD MAINT. 4605 • -. -----2t8O6- - 5,000 --- • --4g-875 __..._57000 •- - 97.5 • •.- — 5-,0000-- .- _.. .. . __ .. - - -- _- MISCELLANEOUS 4900 154 500 119 500 23.8 500 OFFICE SUPPLIES 5100 81 150 50 100 GAS/OIL 5201 326 425 - 239 .— • . 225 56.2 -- 300 • - - - -. - SM TOOLS EQUIP. 5207 279 1,200 865 1,200 72.0 600 BCOKS/PUB DUES 54O0 205 • 275 105 275 38.1 275 CTALS FOR OPERATING EXPENSES 39,395 46,500 40,150 46,150 86.3 439850 • -- e e • ATE '4.9-14-42 . VILLAGE OF TEQUESTA PAGE 46 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' GENERAL FUND PARKS i RECREATION PARK i RECREATION • CAPITAL OUTLAY , 1 23 572 0 3 ' ! LAST YEAR ! # * * THIS YEAR * * * ! ! * * * •NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED MACH/EQUIP. 6064 2,500 • PLAYGROUNC/PARK 6066 - - - • 2,788 7,000 • ••-• • - 39393 • 79000 - CONSTITUTION PARK 6069 • - OTALS FOR CAPITAL OUTLAY 24786 79000 - 39393 -.. 7,000 48.4 7�500 • ATE 9-14-92 VILLAGE OF TEQUESTA PAGE 47 - ANNUAL BUDGET ESTIMATE EXPENDITURE FISCAL '93' • • GENERAL FEND PARKS i RECREATION PARK 6 RECREATION • . GRANTS AND AIDS 1 23 572 0 5 ! LAST YEAR ! * * * THIS YEAR 4 4 * ! ! * $ * NEXT YEAR * 4 * • OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE . ! PCT ! REQUESTED APPROVED ADOPTED AID CCMMUNITY ORGAN. 8200 7,000 7,000 • 7,000 7,000 100.0 7,000 C/GOVT. ORGANIZATIONS 8300 2,650 4,150 3,200 3,200 77.1 7,650 • CTALS FOR GRANTS ANC AIDS 9,650 11,150 -- - Y0,200 - -- 10,200- --- 9-1.-4 - ___ _ 14,_650 _ ______ CTALS FOR . 119,406 135,92C 115,637 133,265 85.0 139,650 _ _ ATE ',5-14-2a2 VILLAGE OF TEOUESTA PAGE 48 ANNUAL BUDGET ESTIMATE — EXPENDITURE FISCAL '93' GENERAL FUND PARKS E RECREATION PARK 6 RECREATION YOUTH PROGRAMS DIVISIO OPERATING EXPENSES • 1 23 572 6 2 LAST YEAR ! * * * THIS YEAR * * # ! ! * # * NEXT YEAR * * # OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT !REQUESTED APPROVED ADOPTED REC. CONTRACT SERVICE 3700 49033 3,885 3,885 3,885 100.0 6,000 • PROGRAM EXPENSE . 5208 . ... _. ..-478 600• - - 595 • - .-600 99.1 - • - -- . . .. CTALS FOR OPERATING EXPENSES 4,511 4,485 4,480 - - 4,485 99.-8 - 69000 - - _ CTALS FOR YCUTH PROGRAMS DIVISIO 4,511 4,485 4,480 4,485 99.8 6,000 CTALS FOR PARK t RECREATION 123,917 1409405 • •120,117 • - 137.9750 85.5 • - 1459650 -• • OTALS FOR PARKS E RECREATION 1239917 1409405 120,117 1379750 85.5 . 145,650 CTALS FOR GENERAL FUND 3 91969 269 39667,045 3,0219509 39492,630 82.3 395989410 • 'TE ,5-14-91 VILLAGE OF TEQUESTA PAGE 49 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' IMPROV. BOND REVENUE NON EXPEND NON EXP. DISB. • . 12 24 580 0 0 • ! LAST YEAR ! * * 4 THIS YEAR * * * ! ! * * * NEXT YEAR * * $ OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED TRANS. GENERAL FUND 9101 8009000 800,000 4609000 8009000 57.5 8259000 IBR SINKING 9102 80,000 80,000 80,000 809000 • 100.0 80,000 • - • CTALS FOR • 8809000 8809000 - -5409000 880000 61.-3 9059_000 _ CTALS FOR . 88C,000 880,000 540,000 8809000 61.3 9059000 • f'TALS FOR NCN EXP. DISB. 880,000 8809000 - 540,000• • - 880000 61.3 -9059000. • - • - - -• CTALS FOR NON EXPENC 8809000 8809000 540000 8809000 61.3 9059000 ()TAUS FOR IMPROV. BOND REVENUE 880,000 8809000 540,000 8809000 61.3 9059000 • • • • • ir • ' ^rp n-z+-�� VILLAGE OF rpoupuTA pAcs no ` '^ ` uwwouL auocs7 ssTIm«Ts - sxpswoITuxp pzscAL "931 / xnp.eomo ocve szwnIxs oso7 ssnxICs INTER Fumo Tu»nspsns az an oVz o u . / ' � LAST YEAR THIS YEAR wsxT ,pAx * * * oeJscT wAms AND wumesx ACTUAL 0000sT swpswusn ssTzxxTs pnT x nsoossTpo Appnuvsn Aonp7sn .` j ' ` osnrvssnv PRINCIPAL rzou 309000 359000 sn,00n sn"nnu �. i� oxsenV Iwrsxsxr v000 579090 5*9*00 -- 279300-' -- 5+96*0 ' -50^0 ' - '**r660 '. n nm cosTx 7300' 616 775 *+7 77* os.+ 775 ` - -.- crALs FOR . 879706 909375 a7"9*7 -- 909375- 30.9 ---1879+3* cTuLs FOR . o797o6 po,sr* 2799*7 909375 30.9 Vr,+o» . rT»L» FOR INTER powo rx*msppnr e797u6 909375 z799+7 90,375 30.9 879+35 cT»Ls FOR osuT ssnvIcs n797n6 909375 27.947 909375 30.9 ' -or,+o* cTuLs FOR I:p.00mo xcv. sIwuzmG or"ruo vn"srn Z799*7 909375 30.9 879*35 ` ^ ' ' ~ '. . /.' ^` `. .^ . . . .. __ '~ ~ ~ ~ ` .'. ' ' ---- ' - --- - -- - - -'/� .� ` ATE '4)-14-' 2 VILLAGE OF TEQUESTA PAGE 51 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' CAPITAL IMPROV. FUND CAPITAL PROJECTS GENERAL GOVERNMENT • . . 30 39 519 0 0 ! LAST YEAR ! * * * THIS YEAR # # # ! ! * # * NEXT YEAR * * * OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED FEC IMPROVEMENT 6100 2,500 U.S. X1/WATERWAY IMPRO 6605 14,500 - - -- COUNTRY CLUB DR. PED. 6610 10,000 • CYPRESS DR.DRAINAGE PR 6632 109000 1,359 109000- -- 1-3.5 - - ----46-200 -- ---- BEACH RCAC LANDSCAPE 6633 - 1,987 TEO. DRIVE WEST PAVING 6634 609500 . SICK CR 0707 6639 119000 1,688 19689 . 15.3 15,900 U.S. HIGHWAY 11 MEDIAN 6640 - - - - 509000 - -39-,510 . ---- .-•39,510- • -79.0 - - - .6,145 TEO.DR.P/W SB/CYPRESS 6643 1,732 TEO.DR.P/W WILLOW/US#1 6645 220 , GALLERY SC. N. ROI, IMP 6646 - .. .. . 10,9000... 1 SHAY PL. STREET IMPROV 6647 24,500 239650 23,650 96.5 • • VILLAGE HALL ROOF 6651 28,000 , TEO.DR. BRIDGE IMPR. 6655 - 2.9275 143,000 - 1419603 1419603 99.0 TEO.DR./SEABROOK INTER 6656 11,000 17,000 • DOVER CITCh 6658 - 4259000 • TEO. PARK L LIGHT IMPR 6660 _- '• TENNIS CT. RESURFACING 6661 11,500 I ' ATE 9-14-9,2 VILLAGE OF TEQUESTA PAGE 52 ANNUAL BUDGET ESTIMATE — EXPENDITURE FISCAL '93 • CAPITAL IMPROV. FUND CAPITAL PROJECTS GENERAL GOVERNMENT • 30 39 519 0 0 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * * * �e OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED - APPROVED ADOPTED • PATHWAY--WIL LOW/SEABRO 6663 30,000 CONST.PARK E PARKING L 6664 -- — _.. _ • _ .. __ .. 67r000 • • - - - -CTALS FOR . 6,214 4049500 207,810 - 216,45-2 51.3 - - 920904.5 _ _ _ CTALS FOR . 6,214 4041500 2079810 2161452 51.3 9201045 CTALS FOR GENERAL GOVERNMENT 6,214 4049500 - 2079810 .. 2169452 • 51.3 ....--1920,O45— • • • a. • a. • • • • ATE '4-14-58? VILLAGE OF TEQUESTA PAGE 53 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' CAPITAL IMPRCV. FUND CAPITAL PROJECTS TEQUESTA DR. IMP. PROJ CAPITAL IMPROVEMENT CAPITAL OUTLAY 30 39 550 8- 3 LAST YEAR ! * * * THIS YEAR $ $ * • ! ! * * $ NEXT YEAR * * * • OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED ENGINEER CONS'''. OBSER. 6702 2,716 GENERAL CONTRACT 6711 4,565 - . - .- . _-_. OTHER CONSTRUCTIDr 6712 • APPRAISALS RON 6721 6,506 • - VILLAGE ATTORNEY FEES 6722 28,213 6,000 4,266 6,000 71.1 - - 5,000 -- - LAND/DAMAGE PAYMENTS 6723 15,395 . ATTORNEY FEES PROP/OWN 6724 48,154 69,450 40,440 40,440 58.2 20,000 ROW ENGINEERING FEES 6725 - 15,150 - - - - - - . ... ___... .. .__ ..____- _ TEQUESTA DR. STREETSCA 6728 CTALS FOR CAPITAL OLTLAY -- - 12-09699- 75,450 -- - -44,706 - - 46,440 - 59.2 - - ------25,000 . --.--- .- - - 'CTALS FOR CAPITAL IMPROVEMENT 120,699 75,450 . 44,706 46,440 59.2 25,000 • , UTALS FOR TEOUESTA DR. IMP. PROJ 120,699 75,450 44,706 46,440 59.2 25,000 CTALS FOR CAPITAL PROJECTS 126,913 479,950 - -- 252,516 - 262,892 52.6 - --945,045 " CTALS FOR CAPITAL IMPROV. FUND 126,913 479,950 252,516 '262,892 52.6 945,045 I. ...._.-. -. __-_--.__-__ ____.__-_- Ills • ATE `!.-14-9.3 VILLAGE OF TEQUESTA PAGE 54 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' • r,' W/S FNTERFRISE FUND PUMPING L STORAGE WATER SERVICE PERSONAL SERVICES 42 33 533 0 1 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * 4 * CBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED SALARY/WAGES 1200 88,056 94,500 829568 89,710 87.3 989715 OVERTIME 1400 - - -3,194 4,000 - 3i681 .92.0.• ------ 49000 HURRICANE SALARIES 1410 CERT. INCENTIVE PAY 1450 - - -3,250 - - - • FICA TAXES 2100 8,662 7,540 6,598 - 7,175 87.5 --• • • 89000-- .- -- - RETIRE. CCNTRIBUTICNS 2200 13,049 16,735. 14.9443 16,000 86.3 18,750 • LIFE/hEALTH INSURANCE 2300 8,627 16,050 14,707 16,200 91.6 17,100 WORKERS CCMP INSURANCE 2400 _._ 3,754 - 4,700 -_. . - -492 41.1 FTALS FOR PERSONAL SERVICES 1259842 1439525 126,282 1379170 87.9 1559415 ATE ',.9-14-'2 VILLAGE OF TEQUESTA PAGE 55 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' h/S ENTERPRISE FUND • PUMPING C STORAGE WATER SERVICE OPERATING EXPENSES • . 42 33 533 0 2 ! LAST YEAR ! * 4 * THIS YEAR 4 * 4 ! ! * * * NEXT YEAR 4 $ * ! -. . .. i . DBJECT NAME AND NUMBER .! ACTUAL- ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED •ADOPTED . h/MCAITERING SERVICE 3106 6,751 5,400 6,085 5,400 112.6 8,400 WATER ANAL Y.E SAMPLING 3107 • •6,216 8,000 • 6,575 - .--. • • .6,500 . 82.1 - •••••• - •8,300•••• • - • -• • • • - _ COMMUNICATION SERVICE 4100 1,699 29700 1,787 2,220 66.1 2,220 • UTILITY SERVICE 4300 83,267 85,000 74,881 84,00C 88.0 88,800 - ' - • INSURANCE 4500 25,660 28,225 - - - 16,936- .-.. ._18,000 •-••60.0. - - - 20,500... • - -- - - VEHICLE MAINTENANCE 4602 576 1,050 946 1,085 90.0 1,125 PLCG. FACILITY MAINT. 4603 5,513 13,000 5,854 11,285 45.0 5,000 WELL ABANDONMENT 4608 - - - 3,000 3,000 - -- - 3,000 - .. . -- - ------ W/STORAGE TANK MAINT. 4609 2,000 560 800 28.0 5,000 W/SYSTEM MAINTENANCE 4610 40,855 36,000 35,072 36,000 97.4 30,000 W/SYSTEM REDEVELOPMENT 4614 - - -- 30,000 .. MISCELLANEOUS 490C 1,264 1,300 807 1,000 62.0 1,000 • CFFICE SUPPLIES 5100 ' 353 400 328 350 82.0 350 GAS/OIL 5201 - 1,373 • 1,900 • • • -- 869 .• -- - 1,200- --.45.7 - --•-- 19700 -•. •• - • •• • - • - WATER PURCHASED 5203 465,670 538,000 403,181 525,000 74.9 750,000 • CHEMICALS 5204 20,502 30,000 26,168 31,000 87.2 37,000 , LABORATORY SUPPLIES 5206 • 2,291 •3,500 ..._ __---2.,842 • 2,750 81.2 3,000 SM TOCLS EQUIP. 5207 904 1,000 557 • 600 55.7 1,000 • - -- __..._ 'ATE , 9-14-92 VILLAGE OF TEQUESTA PAGE 56 - ANNUAL BUDGET ESTIMATE EXPENDITURE • FISCAL '93' W/S ENTERPRISE FUND PUMPING E STORAGE WATER SERVICE OPERATING EXPENSES • 42 33 533 0 2 ! LAST YEAR ! * 0 * THIS YEAR * 4 $ ! ! * 4 * NEXT YEAR * * � i OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED DIESEL FUEL 5210 150 19200 353 600 29.4 19200 UNIFORMS 6 EQUIPMENT 5214 - - 630 850 83& -• 850-- 98.3- -• -- - . . • CTALS FOR OPERATING EXPENSES -6639674 - 762,525 584,637 7319640_ _ 76.6 _ 9989870 CTALS FOR • 789,516 906,050 7109919 8689810 78.4 191549285 - - - CTALS FOR WATER SERVICE • 7899516 9069050 7109919 - 868-9810 78.4 • 19154,285 - • - - - - - - CTALS FOR PIMPING E STORAGE . 7899516 9069050 7109919 8689810 78.4 1,1549285 • • • ____ ATE '„9-14-A2 VILLAGE OF TEQUESTA - - PAGE 57 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' W/S ENTERPRISE FUND DISTRIBLTION . WATER SERVICE PERSONAL SERVICES 42 34 533 0 1 • ' ! LAST YEAR ! * $ * THIS YEAR * * * ! ! * * * NEXT YEAR * * # _ _ OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED SALARY/WAGES 1200 111,502 117,160 106,255 117,000 90.6 125,635 OVERTIME 1400 3,483 4,000 2,363 2,500 59.0 • 3,500 • - . . HURRICANE SALARIES 1410 CERT. INCENTIVE PAY 1450 - - - - 3,415 - - - - - FICA TAXES 2100 10,889 9,270 • 8,309 -- • 9,150 89.6 10,140- RETIRE. CONTRIBUTIONS 2200 15,807 20,585 18,365 20,325 89.2 23,530 LIFE/HEALTH_ INSURANCE 2300 21,645 28,900 26,832 30,015 92.8 35,105 WORKERS COMP INSURANCE 2400 - -59349 - 5,775 5,269 - -5,300 91.2 -----a�455 - -- --- . "OTALS FOR PERSONAL SERVICES 168,675 185,690 167,393 184,290 90.1 209,280 • • • a.i lc • ATE ':9-14-9!.2 VILLAGE OF TEQUESTA PAGE 58 ANNUAL BUDGET ESTIMATE - EXPENDITURE • FISCAL '93' r W/S ENTERPRISE FUND DISTRIBUTION WATER SERVICE - OPERATING EXPENSES 42 34 533 0 2 ! LAST YEAR ! * * * THIS YEAR * * * - ! ! * * * NEXT YEAR * ! . ! _ OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED INSURANCE 4500 1,949 1,450 - 8,038 8,050 554.3 8,455 • VEHICLE MAINTENANCE 4602 - - 5,289 6,000 5,126 -- 4,700 85.4 - - --- 5,000 • - • • W/SYSTEM MAINTENANCE . 4610 21,449 18,600 17,417 18,000 93.6 18,000 CONNECTION CHARGES 4611 2,748 5,000 29711 3958C 5-4.2--- -- - -5-9-000 - --- --- MISCELLANEOUS 4900 7 300 113 200 37.6 - 300 CFFICE SUPPLIES 5100 200 GAS/OIL 5201 3,875 3,800 2,414 • 3,000 63.5 3,800 SM TCCLS EQUIP. 5207 -- -- --554 600 .-. -546 - 600 91.0 _._.�_-.._..__. 500- ----- - - • _ _ DIESEL FUEL 5210 300 33 100 11.0 300 - UNIFORMS E EQUIPMENT 5214 719 800 799 800 - 99.8 1,225 DIALS FOR OPERATING EXPENSES 36,590 36,850 37,197 39,030 100.9 42,780 CTALS FOR • 205,265 - 222,540 204,590 •-- -223,320 91.9 - -----252-,060-• --- -- •-• • -- • CTALS FOR WATER SERVICE 205,265 222,54C 2C4,590 223,320 91.9 252,060 .. CTALS FOR DISTRIBUTION 205,265 222,540 204,590 223,320 91.9 252,060 ATE ',9-14-9„2 VILLAGE OF TEOUESTA PAGE 59 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' - • W/S ENTERPRISE FUND ACMIN. E OFFICE HATER SERVICE PERSONAL SERVICES 42 35 533 0 1 ! LAST YEAR ! 4 * * THIS YEAR * * * ! ! * * * NEXT YEAR * * 4~ OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED SALARY/WAGES 1200 88,516 96,325 83,548 90,550 86.7 96,250 FICA TAXES 2100 - 89570 79375 6,531 • - - 6,950 88.5 --.-• 7,365- - - • • • - • RETIRE. CONTRIBUTIONS 2200 119916 16,375 14,233 159385 86.9 17,100 • • LIFE/HEALTH INSURANCE 2300 12,476 199425 18,700 - 219000 - 96.2 21,000 - - - - WORKERS CCMP INSURANCE 2400 - 2,183 29500 • - 593 -- - - • 595 -- 23.7 • --• . - -675 -• • • U/COMP REIMB. PAYMENTS 2500 • 1,00C - 1,000 • EMPLOYEE RECOG. PROCRA 2600 342 900 264 900 29.3 900 . EMPLOYEE ASSIST. PROG. 2800 - -• - 459 - - - - EDUCATION REIMB. PROG. ' 2850 19000 1,000 - . • .....___ ,:. CTALS FOR PERSONAL SERV ICES 1249462 1459400-. -.- 124,9229 - --- • 13598-15 85.4 145r790 -- - • • e: i SA V: . .»rs '9r1+-94 VILLAGE OF rsuussTA pAos 60 - . Amwu*L auuGsT ssTxmxTs - cxpswuzroxs pzscAL ,93" - .. wvs smrsnpmIss puwn ADMIN. o cppIcs WATER ssmvzcs . opsnATzws sxpsmsco 42 ae 533 o a ' .` . .. � LAST YEAR THIS YEAR mcxT YEAR cmJEcr wA*s AND wuwusx x ACTUAL uooGs7 sxpsmnso ssTIn^Tc x pcT xsoussTso Appnovsm xonpTso � ' psnsowwsL ssnvzcss yzoo 2"000 665 mwo 33.2 ��.nno . ' LEGAL sepVzcss yzoz 4°701 119000 10-097 . 119000 167.2 - -11927* .~ � � smsIwssnInc ssnvos 3102 179311 279000 1e997* ' zu"non 73.9 z*"ono ' - - � Accv*uoITzno ssavzCs 3200 zz"pos '25"OoV 17-98-37 �- - aovnoo' -rz~s -' - - zz.uon ' � conporsn pxosxxn sexv 3220 w"zvo m"nun '-n/oyu - o,swo e+.* - - 6000--- - -- -- -� ^ nAprImG xsvvIcs sso* 69 z,uoo 599 ono np.p z,noo _ _- _ ^ TnAvcLxpex nzsm +ono 49500 4600 39568 +,zan 77.5 +9600 > CmnpuwIcurIow senmcs *xon ' 29610 ' x.rmn- - -14023 --- 2vu00 '67-1e '--'-a"730 ------'--- ' - - -' ----'-' rRumvposTAGs 4uuo 8,689 o,*oo m"e*a p"zrn zo5.a 109000 '' UTILITY sswvzcs +suo 79725 89000 89000 8,000 100.0 u"*on ' psr csuSc *401 z"mnn ziuon ' 19600 z�000 100.0 - - 1*760----- -- ---`� ~ couzpmswT LsxssS ^+o» 19970 3.900 o9352 3'000 60.3 a,9oo ^ � nppIrs/w^rp. wAINT. ++06 +94*2 7,500 69072 *"*no 80.9 69500 � xwsumAmcp +500 - 29+ 59225- '- +*v - z°000- v^s - ---`e'aoo-' ----- --'�. , nsm. nAIwTswxmCs +*01 soa non zoo +oV 51.6 ' BLDG. pAczLzr, mAzNT. 4603 31,010 19975 39000 65.6 3,500 ' r pxsceLLAnsnos *900 - Z*n yun rz ' -- - ono- 23�6- ------y*n- --- - - '�� , Lxcs^nss o ppss +poz z"rno 1,750 19750 19750 100.0 19750 -- - . , ~ - - . -` , - - ' -- - - - --- --- -- ' -- - - ' 'f^ |� ATF •,9-14-52 VILLAGE OF TEOUESTA PAGE 61 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' �. W/S ENTERPRISE FUND ADMIN. 1 CFFICE WATER SERVICE • OPERATING EXPENSES 42 35 533 0 2 ! LAST YEAR ! * a o THIS YEAR a 0 * ! ! * $ * NEXT YEAR * * $ ' - - - ! .-_. ! _ - . -.-- OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED ADM IN. MGT. 4902 1089000 1139400 1039950 1139400 91.6 1219900 OFFICE SUPPLIES 5100 59691 • 6,175 - - . . 59422 --- -- 69000 87.8 • -•- .. -69175-- -- -- -- - MISC. EOUIPrENT 5215 775 775 1,775 100.0 1,000 BOOKS/PUB DUES 5400 19124- - - 2,000 - 773 - 1,000 _ 38.6 _ 2,000 PER. TRAINING 5401 1,415 29000 768 - 800 38.4• --• 2,000 - --- CTALS FOR OPERATING EXPENSES 198,563 2 469 435 214,090 2239355 86.8 244,790 - , CTALS FOR . 3239025 391,835 338,319 3599170 86.3 390,580 CTALS FOR WATER SERVICE • -323,025 391-9835. • •- •338,319 •- -3599170 • 86.3• •-----3909-580 .- - • . •- --- CTALS FOR ADMIN. E CFFICE . 323,025 391,835 3389319 359,170 86.3 3909580 Se le• ... ... ._. _. _.—.... ... ..__ ___— _ . .._ ..__.—_.__..._._ ___._.^_.._._._.___._..__. _.__...__._ _____ —______..._.__.__.___.._--.____ ...... ....__________ ______—l.J ATE .9-14-92 VILLAGE OF TEQUESTA PAGE 62 ° ANNUAL BUDGET ESTIMATE - EXPENDITURE . , FISCAL '93' W/S ENTERPRISE FUND DEBT SERVICE ( '85 BOND WATER SERVICE 42 37 533 0 0 ! LAST YEAR ! 4 4 4 THIS YEAR 4 4 4 ! ! * * * NEXT YEAR * * * - - - -....! . ... .•l• ---- • OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED DEBT/SERV PRINCIPAL 7100 90,000 1009000 6,666- 1009000 6.6- 1109000 D/SERV INTEREST 7200 - 949236 87,005 72,839 87,005 • 83.7 - • . 78,740- - - - C D/S COSTS 7300 2,122 3,000 2,168 3,000 72.2 39000 BONG ISSUE EXPENSE 7400 - - - - - - - - - - _ - SPECIAL BM) AMORT. AC 7500 -/25,000 1409000 --2069666.. .. -1409000 ..-147.6 • -- .--145,000--- ---- - ---• . - - . _ -,;, 0/NON OPERATING 9900 '• DEPRECIATION 9901 2639724 2759000 , • . DEBT DISC AMORTIZATION 9902 ' • - 3,978 3r315- _._.-.___.._. .._ ._.._ ... .._. _ EAD DEBT EXPENSE 9903 AMORTIZATION-CONTR.CAP 9904 2,897 CTALS FOR . 5819957 3309005 5539322 3309005 167.6 3369740 CTALS FOR . 5819957 3309005 5539322 .. 3309005 167.6 -3369740-- --- --- - - -CTALS FOR WATER SERVICE 5819957 3309005 5539322 3309005 167.6 3369740 CTALS FOR DEBT SERVICE ( '85 BOND 5819957 3309005 553,322 330,005 167.6 3369740 ATE '•G-14-9'12 VILLAGE OF TEQUESTA PAGE 63 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' - W/5 ENTERPRISE FUND CAPITAL PROJECTS WATER SERVICE RENEWAL f REPLACEMENT CAPITAL OUTLAY 42 39 533 7 3 , ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * $ ('BJECT NAME AND NUMBER ! ACTUAL !. BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED IMP 0/T BLDG 6063 • MACP/EQUIP. 6064 4,000 - 3,144 2,75Q 78.6 COMPUTER LEASE/PURCY.AS 6073 53,085 53,977 55,880 101.E 8,300 AlA BRIDGE 6074 45,000 4,100 115,000 ..- - VEHICLE REPLACEMENT 6075 10,500 - --- 8,482 10,000 - 80.7 10,000 .- 1e METERS, VALVES E HYDRA 6076 10,000 9,647 10,000 96.4 15,000 FILTER MEDIA 6077 16,000 25,000 ,„ EQUIPMENT REPLACEMENT 6600 10,552 -- -CTALS FOR CAPITAL OUTLAY 10,552 138,585 75,250 82,730 54.2 180,500 CTALS FOR RENEWAL E REPLACEMENT 10,552 138,585 75,250 82,730 54.2 180,500 . - . ...... . . ... ... ...-...----------.-...._... ...__... .---...-- - . .-- i. i.v ATE '9 14-9? VILLAGE OF TEQUESTA PAGE 64 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' • k/S ENTERPRISE FUND CAPITAL PROJECTS hATER SERVICE CAPITAL IMPROVEMENT CAPITAL OUTLAY 42 39 533 8 3 • I, ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * * * I•' OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED MACE'/EQUIP. 6064 358 13,000 TEO.DR/NTR MAIN REPL 6480 .14 EMERGENCY NOOK-UPS 6481 1,213- TELEMETRY REMCTE SITES 6497 2,294 10,195 10,195 - 10,195 100-.0 OLD DIXIE N/MAIN REL/C 6498 7,2112- 140,850 113,434 • • • 115,000 • 80.5• - - .. • ---. - - OLD DIXIE NM CONFLICTS 6500 13,198 . . LE PARK/HER. OAKS LCOP 6501 40,000 JUPITER INTERCONNECT 6508 _-- - . -- _.._ -_-._.. ----•- .-. -- .-- _ - _ -_ _-- °l. -CTALS FOR CAPITAL OUTLAY 18,795 151,045 123,629 125,195 81.8 87,000 -CTALS FOR CAPITAL IMPROVEMENT • 18,795 151,045 123,629 125,195 81.8 87,000 '• • 66; 61, I` . ATE '9.-14-9T VILLAGE OF TEQUESTA PAGE 65 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' 1 h/S ENTERPRISE FUND CAPITAL PROJECTS WATER SERVICE RETAINED EARNINGS CAPITAL OUTLAY 'a. 42 39 533 9 3 e ! LAST YEAR ! * 4 * THIS YEAR 4 * 4 ! ! * 4 4 NEXT YEAR * * 4 1, OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED HYDRO PHEUMATIC TNK(WT 6489 75,000 1C00 GAL.DIESEL TANK 6490 - - - --. 30.,000 .— -- WELL 08R IMPROV. PROJE 6491 1,997 8,000 WELL 024 IMPROV. PROJE 6492 5,683 3729275 -- 42i289-- - - 82-,985 - - 1-1.-3 -- -- 2-89,290_ __ __ _ WELL 028 (CYPR.RIDGE) 6493 - . - W/CROSS.125,26,E27 6495 5,402 1,012,225 569434 56,435 5.5 1,249,065 STORAGE TANK 2MG 6496 9,766 563,000 527,840 552,500 93.7 WTP LANDSCAPING 6499 -- - — _ _......_._....... ---- 2�5-00 .._ ..._.. - H/H METER READERS 6601 15,000 - 15,000 7CTALS FOR CAPITAL OUTLAY 22,-848 1,962,500 - - 626,563. - - - .-9591,920 31.9 1,6931855-•• - -- --•-• - - - -- "DIALS FOR RETAINED EARNINGS 22,848 1,962,500 626,563 691,920 31.9 1,693,855 '11TALS FOR WATER SERVICE 52,195 2,252,130 825,442 899,845 36.6 1,961,355 CTALS FOR CAPITAL PROJECTS 52,195 2,252,130 825,442 899,845 36.6 ---11-961,355 -•.-- -•- - - - - ..- _. _ _. _ _._ ._. _. .. ...........—..___._._........._._ e. .. .._..___.. ._....._...,_. ._.-.....—__..........._.__..._..___..__ _.._.. .. .. .._.... .._.__—_fie' In• _..... it • .I ATE 1 14-92 VILLAGE OF TEQUESTA PAGE 66 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' W/S ENTERPRISE FUND PHYSICAL ENVIRONMENT WATER SERVICE OPERATING EXPENSES 42 40 533 0 2 ! LAST YEAR ! 4 4 4 THIS YEAR * * 4 ! ! * * * NEXT YEAR * 4 4 OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED LEGAL ADVERTISING 3405 775 800 RECYCLING SERVICE 4304 - --- - 31,589 39,97- ..... -31,221 34,1-55- -78.1 41,735 - . ... _ __. . . - . . _. ____. a REF LSE SERVICE 4305 232,454 241,050 216,013 208,060 89.6 250,290 YARC WASTE SERVICE 4306 - - - - - - - - _ _ 17,320 rTALS FOR OPERATING EXPENSES 264,043 281,025 247,234 242,990 87.9 310,145 • "CTALS FOR . "264,043 281,025 - 247,234 242,990 . 87.9 ---"31O,145..- -. OTALS FOR WATER SERVICE 264,043 281,025 247,234 242,990 87.9 310,145 OTALS FOR PHYSICAL ENVIRONMENT 264,043 281,025 247,234 242,990 87.9 310,145 13 • I' ITE S'—•14-91• VILLAGE OF TEQUESTA • PAGE 67 ANNUAL BUDGET ESTIMATE — EXPENDITURE FISCAL '93' W/S ENTERPRISE FUND NON EXP. CISB. WATER SERVICE 42 81 533 0 0 ! LAST YEAR ! 4 * 4 THIS YEAR * 4 ¢ ! ! * $ 4 NEXT YEAR * * 4 OBJECT NAME AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED • TRANS. GENERAL FUND 9101 150,000 150,000 • ,e TRANS. CAP. IMP. FUND 9104 • 57,750 . 60,650 - - 60-9650 - . -- - .-60i650------100.0 -----659000---- --- — • CTALS FOR . • 57,750 21C,650 609650 - -210,650 - 28-.7 -• 65,000_ CTALS FOR . 57,750 210,650 60,650 210,650 28.7 65,000 CTALS FOR WATER SERVICE - 57,-750 - 210,650 - -• 60,650 .. .. ...210,650- . 28.7 — 65,000 1,, CTALS FOR NON EXP. CISB. 57,750 210,650 60,650 - 210,650 28.7 65,000 I.e, CTALS FOR W/S ENTERPRISE FUND 2,273,751 4,594,235 2,940,476 3,134,790 64.0 4,470,165 • AP I W. - ee:r ep .651 rJ i I.! is — —— — --- ATE ',9-14-902 VILLAGE OF TEQUESTA PAGE 68 ANNUAL BUDGET ESTIMATE - EXPENDITURE FISCAL '93' . I. SP.LAW ENFOR.TRUST FD POLICE CEPARTMENT LAW ENFORCEMENT ADMINISTRATION PERSONAL SERVICES • 65 17 521 1 1 ! LAST YEAR ! * $ * THIS YEAR * 4 * ! ! * * * NEXT YEAR * * 4 OBJECT NAME - AND NUMBER ! ACTUAL ! BUDGET EXPENDED ESTIMATE ! PCT ! REQUESTED APPROVED ADOPTED UNDERCOVER ACTIVITIES 4915 600 600 600 100.0 "OTALS FOR PERSONAL SERVICES 600 600 600 100.0 -- -CT-ALS-FOR- A-DM-IN-ISTR AT-ION _ __- _ 600 •• 600 • 600 ••-100.0 -- � -- CTALS FOR LAW ENFORCEMENT 600 - - - -600-- - - - -600-• -100.0 _ _ _ _ _ CT AL FOR PCLICE DEPARTMENT 600 600 600 100.0 CTALS FOR SP.LAW. ENFOR.TRUST FO- -- - ,_ 600 600 600 100.0 - -- ,. 5 • ATE •9-. 14-93 • VILLAGE OF TEOUESTA PAGE 69 ANNUAL BUDGET ESTIMATE - REVENUE FISCAL '93' 1 GENERAL FUND TAXES . 1 31 0 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * 4 4 TYPE NAME . AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED C A/V TAXES 311010 198461287 199819042 1,9609891 199609900 98.9 199709200 • O A/V TAXE5 311011 5,331 17500 2,460 29460 • 164.0 - • •• 1,500 -CTALS FOR • 198519618 --199829542 -199639351 - 19963 9360 99.0 - 199719700 _ _ _ ,� -OTALS FOR TAXES 198519618 199829542 199639351 19 9639 360 99.0 199719700 06 • Ir.l I�r1 .y Ir- I' I I' . ._ _. - .__...... ___._ ...... .... . -____..-_ 'ATE ',9-14-92 VILLAGE OF TEOUESTA PAGE 70 ANNUAL BUDGET ESTIMATE — REVENUE FISCAL '93' GENERAL FUND LICENSES 6 PERMITS 1 32 • 0 i, ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * * * _ _ TYPE NAME AND NUMBER ! ACTUAL ! . BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED BLDG. PERMITS 322026 69,450 68,300 1269733 1379750 185.5 1059000 C LIC/PERMITS 322C27 3-9054 - - 2,500 • 29335-- ----- - -29335 93s4 1�725 TR PROT.E CONSERV. FE 32203C 29475 39400 2,034 29200 59.8 2,200 • ALARM PERMITS 329028 785 1,000 835 1,000 - 83.5 - 19000 - - TRK. SPEC. PERMITS 329029 19075 19000 — 1,295 _.._. _.,_._.19295 129.5 ,._._..4000 — 2. CTALS FOR . 76,839 76,200 1339232 1449580 174.8 1109925 -CTALS FOR LICENSES L PERMITS 76,839 76,200 1339232 1449580 174.8 1109925 • • • • • • • • ATE '91;14-92. VILLAGE OF TEQUESTA PAGE 71 • ANNUAL BUDGET ESTIMATE - REVENUE FISCAL '93' GENERAL FUND INTERGOVT. REVENUE . 1 33 0 ! LAST YEAR ! a * $ THIS YEAR $ * * ! ! $ * $ NEXT YEAR * * $ TYPE NAME AND NLMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED CIGARETTE TAX 335035 13,486 12,000 • 11,788 12,80C 98.2 12,000 • • ALCOHOL BEVERAGES 335036 79935 7,000 - - •-- - 7,000 • - 79000 -- ST. ALT. FUEL TAX 335045 68 LOC 1/2 CENT SALES TAX 335180 2C6,927 185,000 184,114 -- 193,000 --99.5 - 208,000- P.B.000NTY EMS GRANT 337210 8,751 - - - - - P.B.C. E-911 GRANT 337220 1,678 ' C/W REGISTRATIONS 338045 26,629 25,000 25,888 28,000 103.5 27,000 ,, C RD/BR TAX 338046 5,t02 - LOCAL GAS TAX 6 CENTS 338048 112,052 100,000 98,103 107,000 98.1 105,000 . GAS REBATE 338049 ST. ALT. FUEL TAX 33805C - -- . .- . • • FECYCLING REIMBURSABLE .338051 1,491 5,000 3,802 5,000 76.0 5,000 P.B.C. 911 MAINT. REIM 338052 27,470 26,076 26,075 94.9 3,000 .. 0/MI5C REVENUES 360079 -CTALS FOR • 384,619 361,470 349,771 378,875 96.7 367,000 I„ CTALS FOR INTERGOVT. REVENUE 384,619 361,470 349,771 378,875 96.7 367,000 f. nd• I .. ...----....__...-- ----- ---- ----- ------ --__________ • ATE 4,-14-92%, VILLAGE OF TEOUESTA PAGE 72 ANNUAL BUDGET ESTIMATE - REVENUE I FISCAL '93' • - _. . ........ ...---..-.....--- _ ...-- . ___ .. _ . _ - . . _- GENERAL FUND GENERAL GOVT. SERVICES • 1 34 0 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT' YEAR * ¢ # I! TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED ZONING FEES 341050 9,440 4,000 11,127 11,200 278.1 8,0.00 SALE MAPS/PUB 341051 - - . - 780 • 450 -_._. __ -- 342 - 450 76.0 450 - .. . --- .. CERT/CCPIES 341052 1,091 1,200 667 750 55.5 850 BLDG. INSPECTIONS 342057 . 2,542 3,600 74699 - - 8-,000 213.8 _ _ 3,500 P/P ACADEPY 342058 .- -------2,022 2,150 - - 1,652 --- -2,000 - 764 8_.. 2,000 _ . _ . . ._-_, ft TENNIS CT.LIGHTS 34'7067 1,575 2,000 1,419 1,650 70.9 2,000 PUB.NKS.SER. JIC 347068 . EXTRA DUTY CONTR. SERV 347069 . ...._ .-_ ... . - . .. 10,000 .3 782 ._._._..... .---4,250 37.9 - - 6,000 - --. -CTALS FOR . 17,440 23,400 26,688 28,300 114.0 22,800 - "CTALS FOR GENERAL GOVT. SERVICES 17,440 23,400 26,688 28,300 114.0 22,800 I' . I ATE '13-914-92a VILLAGE OF TEDUESTA PAGE 73 ANNUAL BUDGET ESTIMATE — REVENUE FISCAL '93' GENERAL FUND FINES E FORFEITURES . 1 35 0 • ! LAST YEAR ! $ * * THIS YEAR * $ 4 ! ! * * * NEXT YEAR * 4 * TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED COURT FINES 350070 37,165 40,000 229697 27,000 56.7 30,000 . PARKING TICKETS 350071 870 - 650 1,060 19100 - 163.0 - •--- .- 1,000-• • -- • • - FINES/COSTS CODE ENFOR 350074 3,750 39750 19000 ETALS FOR . 389035 409650 279507 319850 67.6 •- 329000 • - CTALS FOR FINES E FORFEITURES 38,035 4C,650 27,507 31,850 67.6 32,000 . I. • I..' r. I 1:J ATE '9714-C.? VILLAGE OF TEOUESTA PAGE 74 ANNUAL BUDGET ESTIMATE - REVENUE FISCAL '93' GENERAL FUND MISCELLANEOUS REVENUE . 1 36 0 ! LAST YEAR ! * * * THIS YEAR $ * * ! ! * * * NEXT YEAR * * TYPE NAME. AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED PBC TAX CCLL.INT.ON DE 360020 3,033 2,018 2,020 800 INTEREST INCOME 360075 - 88,883 85,000 " - - 51-9379 - -55,000 - 60:4- - - ---50,000 C/MISC REVENUES 360079 5,768 3,000 25,238 25,250 841.2 5,000 P/DEPT SALES 360083 2,083 1,500 - - 1,500 - -1,000 - CONTRIBUTIONS 366100 CTALS FOR • 99,767 89,500 78,635 83,770 87.8 56,800 CTALS FOR MISCELLANEOUS REVENUE 99,767 89,500 78,635 83,770 87.8 56,800 - ATE '4r14-9'2 VILLAGE OF TEOUESTA - PAGE 75 ANNUAL BUDGET ESTIMATE - REVENUE FISCAL '93' GENERAL FUND N/REV TRANSFERS • ., 1 38 0 ! LAST YEAR ! 4 4 4 THIS YEAR $ * $ ! ! 4 4 4 NEXT YEAR * * * 1 __ _ .... ....._... . .... .. ..._ ! - .. -..---. - -. ._... .. ... ' TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED TRANS IBR FUND 381801 8009000 8009000 4609000 8009000 57.5 8259000 TRANS M/S REV FUND 381802 - 1509000 - 1509000 • - . - -- .-- - - " 0/FINANCING SOURCES 389000 • CTALS FOR . ---8009000 - 9509000 4609-000 -•--- 9509000 --48.4 - --.--8259000-- - - - - . _ --" CTALS FOR N/REV TRANSFERS 800,000 9509000 4609000 9509000 48.4 8259000 St Ins -I I i • • • ATE ,9-14-92 VILLAGE OF TEOUESTA PAGE 76 ANNUAL BUDGET ESTIMATE - REVENUE FISCAL '93' GENERAL FUND 0/INTERGCVT. . 1 39 0 ! LAST YEAR ! 4 4 * THIS YEAR * 4 * ! ! 4 4 * NEXT YEAR * * * TYPE NAME AND NUMBER ! ACTUAL ! . BUDGET. RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED ADM IN MGT 14/DEPT 399099 108,000 1139400 103,950 1139400 91.6 121,900 • CTALS FOR . 108,000 113,40C 1039950 1139400 91.6 121,900 'DIALS FOR- 0/I-NTERGOVT. _ 108,000 1139400 1039950 1139400 91.6 ' 121,900 • - - CTALS FOR GENERAL FUND 3,376,318 39637,162 3;143,134 3,694,135 - 86.4 3,508-,125 - - - • • • i • ATE ,9..14-9. VILLAGE OF TEOUESTA PAGE 77 ANNUAL BUDGET ESTIMATE - REVENUE FISCAL '93' IMPROV. BOND REVENUE TAXES • • 12 31 0 ! LAST YEAR ! * * * THIS YEAR * * * ! ` ! * * * NEXT YEAR * * * !. ! TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED ELECTRIC (FRAN FEES) 313015 252,748 250,000 217,518 255,000 87.0 255,000- TEL/TELEG (FRAN FEES) 313016 ,637 7,650 7,273 - 10,000-• • 95.0 • --- --109-000-• - '7 GAS (FRAN FEES) 313017 250 418 167.2 C AT V 313018 29,619 25,000- 31,536 - 25,000 126_.1- _ 30,0_00 - -r,- - ELECTRIC (U/T) 314020 - 278,887 - 290,000 . --- 2-26,105 - 280,000 77.9 -- 280,000 - - - -- •- - TELE/TELEGRAPH (U/T) 314021 58,090 58,000 45,512 46,850 78.4 48,000 WATER (U/T) 314022 58,956 45,000 45,703 58,900 101.5 70,000 PROPANE (LIT) "CTALS FOR • 694,333 683,900 581,655 684,750 85.0 701,000 "CTALS FOR TAXES 694,333 683,900 581,655 684,750 85.0 701,000 . I'.1 • . . _.. .- ... .._...._ ... - -- .-......... ..... . .... .. . . . .._...___ . ATE 9-14-`22 VILLAGE OF TEOUESTA PAGE 78 ANNUAL BUDGET ESTIMATE - REVENUE FISCAL '93' IMPROV. BOND REVENUE LICENSES E PERMITS . 12 32 0 ! LAST YEAR ! * 4 4 THIS YEAR * 4 4 ! ! 4 * * NEXT YEAR * * * TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED 0CC LICENSES. 321025 76,474 729000 759178 72,000 104.4 72,000 CTALS FOR . 76,474 729000 759178 72,000 104.4 72,000 CTALS FOR- LICENSES E PERMITS - - 769474 - _ 72,_000 _. 75 91 78 . • 72,000 •104.4 72fOfl0 -- - ` ATE 'v-z+-q,?. VILLAGE OF rcuossrx pAms rp / »wwo^L uuoos7 ssrIwA7* - nsysmos pzscAL ,939 � Tppenv. comn usysNos zwTennnm. psyswue . '. zz ss n / L^sr YEAR / * * * THIS YEAR wsxr YEAR * * * Trps wAms AND muwosn xc7oAL , uooxsT nscsIvso ssrzwx7s pCT / es7ImA7so «ppuovso ^uopTsu � --- ' STATE nsv. s*AoIwn aa»oao 1e9,216 1189500 96,907 uu"non 81.7 zzo"noo - . ^ cr^Ls FOR . 1299216 1189500 9*9907 zzo"wou 81.7 120*000 'nr^Ls FOR I t%TsRcovr.-RE VENUE- 1299216 1189500 ' *69907 116.500 81.7 ' '—azo,00*- prALs FOR zmpxov. uowo ncvewus 9009023 8749-400 75-3i7*0' 8759250- 86.a 8939000 � , , ' � ' ' ' , ` ` ` ` , , ' - '-___ ~ .~ . .� J' • ATE '9,1-14-R�2 VILLAGE OF TEOUESTA PAGE 80 • ANNUAL BUDGET ESTIMATE - REVENUE FISCAL '93' r IMP.BOND REV. SINKING MISCELLANEOUS REVENUE 21 36 0 ! LAST YEAR ! 4 4 4 THIS YEAR * 4 4 ! ! 4 * 4 NEXT YEAR 4 * * TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED INTEREST INCOME 361075 8,768 79500 5,336 69000 71.1 6,000 'CTALS FOR • 8,768 7,500 5,336 6,000 71.1 69000 CTALS FOR MISCELLANEOUS REVENUE 89768 - - 7,50C . ..-. 59336- 6,000 91.2 6�000 ATE 5-414-9i. VILLAGE OF TEQUESTA PAGE 81 • ANNUAL BUDGET ESTIMATE - REVENUE FISCAL '93' IMP.BOND REV. SINKING N/REV TRANSFERS . ,` 21 38 0 ! LAST YEAR ! * * * THIS YEAR * * * ! ! $ * * NEXT YEAR * * - TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE. ! PCT ! ESTIMATED APPROVED ADOPTED TRANS IBR FUND 381801 80,000 80,000 80,000 80,000 100.0 809000 CTALS FOR . 80,000 809000 80,000 809000 100.0 809000 CTALS FOR_N/REV TRANSFERS 80,000 809000 80,000 • 809000 100.0 • 80,000 CTALS FOR IMP.BOND REV. SINKING 889768- - - 879 3 500 - 85, 36 - 86,000 97.5 86,000 ,. III u• • • 1. )i . ._ . ._.---- _-_ _._._. ..------ .. -•---- ..........._. . ....__...._ . 1". I-2 I 'i • _.....--------------- - --- --.... .---------- _i • ATE '91-14-32 VILLAGE OF TEOUESTA PAGE 82 • ANNUAL BUDGET ESTIMATE - REVENUE FISCAL '93• CAPITAL IMPROV. FUND - MISCELLANEOUS REVENUE • 30 36 0 ! LAST YEAR ! * * * THIS YEAR * * * ! ! * * * NEXT YEAR * * * • - - • .. .- .... _ ! TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED INTFREST INCOME 360075 11.675 4,000 59697 5.000 142.4 5.000 0/MISC REVENUES 360079 . CONTRIBUTIONS 366100 DEBT PROCEEDS 384000 155.000 6601800 - - • CTALS FOR . 119675 159.000 5.697 , 5,000 3.5 605.800 • CTALS FOR MISCELLANEOUS REVENUE -- 111675 159.000 5�697 ' 5i000..."'. -3.5 605-,800 .. - - ATE '.5.-14-9$2 VILLAGE OF TEOUESTA PAGE 83 ANNUAL BUDGET ESTIMATE — REVENUE • i FISCAL '93' CAPITAL IMPROV. FUND 0/INTERGOVT. •• 30 39 - • 0 • ! LAST YEAR ! * * * THIS YEAR $ * * ! ! * * * NEXT YEAR * * * ' TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED INTEREST INCOME 360075 19079 TRANS. GENERAL FUND 381800 112,000 100,000 - 50,000 - --100,000. •- • 50.0 ... . .... 100,000-. - TRANS W/S REV FUND 381802 57,750 60,650 60,650 60,650 100.0 659000 TRANS. REC. IMPACT FEE 381804 - - - 97,000 LOAN FROM WATER DEPT. 384100 - - •• - • - ..._ • — .---- .....- .. CTALS FOR . 169,750 1609650 111,729 160,650 69.5 2629000 , .CTALS FOR 0/INTERGOVT. 169s750 1609650 111,729 160,650 69.5 262s000 CTALS FOR CAPITAL IMPRO'V. FUND -- --- 181,425 --3199650.--- . -117T4-26--•-------165s650--- 36.7--------867,800 - ATE '90.4-96? VILLAGE OF TEOUESTA PAGE 84• ANNUAL BUDGET ESTIMATE - REVENUE FISCAL '93' W/S ENTERPRISE FUND • GENERAL GOVT. SERVICES 42 34 0 ! LAST YEAR ! * # 4 THIS YEAR * * * ! ! * $ * NEXT YEAR * * * TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED kATER SALES 343060 1,9E.1,797 199259000 19900,550 290259000 98.7 293009000 CONNECTION CHARGES 343061 -- - - - • . .- •. F/HYDRANT RENTS 343062 11,400 13,300 13,300 13,300 100.0 13,300 - - --- - -- OTHER INCOME 343063 19412 1900- 0 716------ -----1,500- -71.6 -- ---- -1900.O____ _-_ SALE OF LAND 343064 • 914500- .. __.. 1509000..-- • ... . 7.400 ------ 157,-400 4.9 _._._ _..___ -._..... . _. _ ___ _._. ._ _.. _ . ......._. •• CTALS FOR . 29O719013 290999300 '19938.509 29211,200 92.3 293249300 . CTALS FOR GENERAL GOVT. SERVICES 2.071.013 290999300 19938,509 2.2119 200 92.3 293249300 ATE A,-14-9-Z VILLAGE OF TEOUESTA PAGE 85 • ANNUAL BUDGET ESTIMATE - REVENUE FISCAL '93'• r., W/S ENTERPRISE FUND MISCELLANEOUS REVENUE • 42 36 0 ,1 ! LAST YEAR ! * * * THIS YEAR * * * ! ! 0 A * NEXT YEAR * 0 * _ TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED INTEREST INCOME 361075 2059332 1259000 1159361 1459000 92.2 1009000 AMORTIZATION-DISC ON I 361076 • - -- . . , . . . . LOSS ON DISPCSAL/EQUIP 369900 46,261- CTALS FOR- . --159,O71 1259000 -1159-361 - ..-- 145T000 • . ....92.2 1O0,000 - ----. - . _, CTALS FOR MISCELLANEOUS REVENUE 1599071 1259000 1159361 1459000 92.2 1009000 • • 15 50. e!1 'eh n. • e. L _ '.1 I •1 qq1 ATE .,,9-14—Yde VILLAGE OF TEOUESTA PAGE 86 T) ANNUAL BUDGET ESTIMATE — REVENUE • FISCAL '93' • W/S ENTERPRISE FUND PHYSICAL ENVIRONMENT 42 40 0 ! LAST YEAR ! * * * THIS YEAR * * 4 ! ! * * * NEXT YEAR * * 4 TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED REFUSE/RECYCLING FEES 347065 2749561 2819025 2639150 2459000 93.6 3109145 . • • ['TALS FOR • 274,561 281,025 263,150 2459000 93.6 3109145 • CTALS FOR PHYSICAL ENVIRONMENT 274,5E1 281,025 2630150 2459000 93.6 • 3109145 ^TALS FOR W/S ENTERPRISE FUND 2,5C4,645 - 2-950593-25 - 2,3-17-,020 - - 296019200 _92.4 29 7349 445 • 31 • • • • • • • rTF (4-1,i+—'-2') VILLAGE OF TEOUESTA PAGE 87 ANNUAL BUDGET ESTIMATE — REVENUE • FISCAL '93' e SP.LAh ENFOR.TRUST FD FINES 6 FORFEITURES .. 65 35 0 •' ! LAST YEAR ! THIS YEAR $ ! ! $ NEXT YEAR __ TYPE NAME AND NUMBER ! ACTUAL ! BUDGET RECEIVED - ESTIMATE ! PCT ! ESTIMATED APPROVED ADOPTED FGRFFITURES/CONFS. PRO 350073 111575 • • rTALS FOR • 1,575 ^TALS FOR FINES b FGRFFITURES 19575 • CTALS FOR SP.LAW ENFOR.TRUST FD 19575 - - - _ _ - • • • • • • e. ie,, • h •eo' i