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HomeMy WebLinkAboutDocumentation_Regular_Tab 10N_7/20/2000 = N Village of Tequesta Memo To Joann Manganiello,Acting Village Manager. From: Connie Holloman, Finance Director 61002 CC: Data July 10,2000 Res FY 1999/2000 Budget Amendment-#2 I have prepared a budget amendment to adjust the appropriate accounts to incorporate the auditors' suggestion for payment of debt service from general fund instead of the capital projects fund. I've also increased the appropriate accounts in stommwater to cover the reimbursement from FEMA for hurricane disaster expenditures. In addition, several purchase order cany forwards from September 30, 1999 were not included in amendment #1. I have included them in this amendment. I have attached a spreadsheet outlining these revisions,as well as the revised budget. Please review the attached ordinance amending the budget as indicated and present it for first reading at the July 20, 2000 Village Council meeting. If you have any questions or need additional information, please let me know. Village of Tequesta Budget Amendment #2 - 99/00 Account# Reason Increase Decrease 303-900-381-001 Budget reclassification (per auditors) $262,856 303-000-571-700 Budget reclassification(per auditors) $194,722 303-000-572-700 Budget reclassification(per auditors) $68,134 001-900-591-303 Budget reclassification(per auditors) $262,856, 001-700-571-700 Budget reclassification(per auditors) $194,722 001-700-572-700 Budget reclassification(per auditors) $68,134 Debt service for line of credit should remain within general fund. 403-000-337-300 FEMA Disaster Recovery $29,000 403-499-631-601 Dover Ditch-FEMA $19,000 403-499-631-606 Hurricane-FEMA $10,000 001-192-551-302 Encumbrance carryforward $525 001-192-552-305 Encumbrance carryforward $3,349 001-192-564600 Encumbrance carryforward $6,828 001-990-399-999 Fund Balance allocation $10,702 ORDINANCE NO.553 AN ORDINANCE OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, PROVIDING FOR AMENDMENTS TO THE VILLAGE BUDGETS ADOPTED FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1999. WHEREAS, it was necessary for the Village of Tequesta to adopt budgets for the fiscal year commencing October 1, 1999; and WHEREAS, the Village Council of the Village of Tequesta, Florida, deems it necessary and appropriate to amend said budgets to provide appropriations adequate for the authorization of expenditures necessary for conducting Village operations for the fiscal year ending September 30, 2000 . NOW, THEREFORE, BE IT ORDAINED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS: Section 1. The Village of Tequesta fiscal year budgets commencing October 1, 1999, be and are hereby amended and adopted pursuant to Exhibit "A", attached hereto and made a part of this Ordinance. 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 RESOLUTION WAS OFFERED by Councilmember who moved its adoption. The motion was seconded by Council Member , and upon being put to a vote, the vote was as follows: FOR ADOPTION AGAINST ADOPTION The Mayor thereupon declared the Ordinance duly passed and adopted this day of , A.D. , 2000 . MAYOR OF TEQUESTA ATTEST: Joseph N. Capretta Joann Manganiello Village Clerk Corel\MyFiles\Ordinances\Ordinance No. 552 Budget 989 INCOME STATEMENT Exhibit "A" Date: 07/14/00 • Village of Tequesta Time: 2:37pm Page: 1 From the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 001 General Fund Revenues 311.000 Ad Valorem Taxes - Current 2,708,510.00 2,707,147.10 2,707,147.10 311.100 Ad Valorem Taxes-Del 7,500.00 129.69 129.69 314.100 Utility Tax-Electricity 360,000.00 228,309.87 228,309.87 314.200 Utility Tax-Telecommunications 89,590.00 66,929.07 66,929.07 314.300 Utility Tax-Water 97,000.00 98,317.61 98,317.61 314.800 Utility Tax-Propane 18,000.00 17,532.51 17,532.51 335.110 Municipal Cigarette Tax 10,000.00 0,380.69 8,380.69 335.120 State Revenue Sharing Proceeds 129,210.00 86,144.00 86,144.00 335.150 Alcoholic Beverage Licenses 6,630.00 3,600.10 3,600.10 335.180 Local Govt Half-Cent Sales Tax 305,000.00 277,775.48 277,775.48 337.300 Local Grant-Misc-Physical Envi 1,420.00 0.00 0.00 337.301 Hazard Mitigation Grant 0.00 6,007.03 6,007.03 338.101 Local Gas Tax-6 Cent 108,225.00 89,665.98 89,665.98 338.102 Local Gas Tax 1-5 Cent 46,000.00 35,179.62 35,179.62 341.101 Certification/Copy Fees 2,775.00 2,951.57 2,951.57 361.100 Interest Income 57,000.00 122,049.30 122,049.38 361.101 PBC Tax Col-Interest on Dep 6,000.00 2,720.32 2,720.32 369.000 Other Miscellaneous Revenue 5,000.00 7,813.67 7,813.67 369.100 Insurance Reimbursment 2,073.00 2,072.67 2,072.67 382.101 Rent-Con Devel 10,500.00 8,750.00 8,750.00 382.201 Utilities Reimb-Con Dev 2,000.00 1,666.70 1,666.70 382.301 Admin Mgmt Fee-Cam Dev 13,611.00 11,521.90 11,521.90 382.302 Admin Mgmt Fees-Water 192,010.00 163,073.00 163,073.00 382.303 Adman Mgmt Fees-Storm Wtr 6,630.00 5,632.40 5,632.40 382.304 Main Mgmt Fee-Ref 6 Reny 4,060.00 3,383.30 3,383.30 382.401 Community Devel Copier Rental 2,380.00 1,522.97 Dept: 171 Police-Adain 1,522.97 329.101 Alarm Permits 6,665.00 6,900.00 6,900.00 329.102 Special Truck Permits 4,000.00 4,325.00 4,325.00 331.201 Fed Grt-COPS FAST Prgm 4,000.00 1,285.38 1,285.38 334.201 State Police Block Grant 3,000.00 1,956.00 1,956.00 338.201 PBC 911 Maint Reimbursement 12,530.00 11,536.43 11,536.43 342.101 Vehicle Reinspection Fees 480.00 132.00 132.00 342.102 Police-Extra Duty 2,500.00 3,174.82 3,174.82 351.100 Court Fines 50,000.00 27,825.84 27,825.84 354.101 Parking Tickets 5,000.00 2,010.00 2,010.00 354.102 Code Enforcement-Fines 6 Costs 1,000.00 1,050.00 1,050.0D 362.221 Police Impact Fees - 1,650.00 399.00 399.00 365.101 Police Dept Sales 6,000.00 6,535.97 6,535.97 366.000 Contributions 6 Donations 0.00 250.00 250.00 Police-Adam 96,825.00 67,380.44 67,380.44 Dept: 192 Fire Control 335.201 Fire Incentive Pay 1,800.00 1,350.00 1,350.00 342.201 Fire Plan Review Fees 11,440.00 4,118.79 4,118.79 342.202 Fire Inspections 15,000.00 11,290.01 11,290.01 342.401 Emergency Service-JIC 155,498.00 117,033.56 117,033.56 342.402 Fire Rescue-CPR Program 300.00 225.00 225.00 362.222 Fire Impact Fees 5,270.00 287.35 287.35 365.102 Fire Dept Sales 1,000.00 530.22 530.22 366.000 Contributions 6 Donations 0.00 365.00 365.00 Fire Control 190,308.00 135,199.93 135,199.93 Dept: 193 Emergency Medical Services 337.201 PBC EMS Grant 5,000.00 0.00 0.00 342.600 EMS Transportation Fees 90,000.00 53,029.87 53,029.87 Emergency Medical Services 95,000.00 53,029.87 53,029.87 Dept: 230 Parks 6 Recreation • 362.100 Rental - Recreation Center 0.00 142.50 142.50 363.271 Parks and Rec Impact Fees 13,750.00 1,849.55 1,849.55 Parks 6 Recreation 13,750.00 1,992.05 1,992.05 Dept: 900 Interfund Transfers 381.101 Transfer from 1BR 304,555.00 304,555.00 304,555.00 381.401 Trsf from Water Fund 140,000.00 140,000.00 140,000.00 Interfund Transfers 444,555.00 444,555.00 444,555.00 Dept: 990 Reserves 395.003 Allocate Impact Fees-Park/Rec 19,000.00 0.00 0.00 395.004 Allocate CBD Redevelopment 24,350.00 0.00 0.00 395.005 Allocate Disaster Relief Res 50,000.00 0.00 0.00 399.999 Fund Balance Allocation 49,697.00 0.00 0.00 Reserves 143,047.00 0.00 0.00 INCOME STATEMENT Exhibit "A" Date: 07/14/00 • Time: 2:37pm Village of Tequesta Page: 2 From the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 001 General Fund Revenues Total Revenues 5,174,609.00 4,660,433.92 4,660,433.92 Expenditures Dept: 100 Council 540.300 Travel 6 Per Diem 17,000.00 13,119.32 13,119.32 549.300 Other Misc Chgs & Obligations 1,000.00 144.76 144.76 554.300 Books, Publ, Subs 6 Membership 6,476.00 5,334.00 5,334.00 Council 24,476.00 18,598.08 18,598.08 Dept: 110 Manager 512.100 Regular Salaries 6 Wages 168,895.00 126,442.74 126,442.74 515.108 Auto Allowance 5,000.00 3,998.88 3,998.88 521.101 FICA Taxes 11,140.00 7,315.19 7,315.19 521.102 Medicare Taxes 2,610.00 1,949.01 1,949.01 522.101 FRS Contributions 15,397.00 11,703.98 11,703.90 522.102 VDT Pension Contributions 2,738.00 1,519.25 1,518.25 523.101 Life/Health Insurance 18,312.00 7,614.03 7,614.03 524.100 Workers' Comp Insurance 780.00 480.66 480.66 526.104 I0A-Def Comp Plan 4,810.00 2,791.60 2,791.60 531.305 Computer Programming Services 1,000.00 906.59 906.59 531.306 Temporary Secy Service 14,100.00 14,099.08 14,099.08 540.300 Travel 6 Per Diem 4,060.00 1,928.55 1,928.55 546.301 Office Equip/Repair 6 Maint 1,760.00 547.50 547.50 547.300 Printing 6 Binding 150.00 0.00 0.00 549.300 Other Misc Chgs & Obligations 300.00 0.00 0.00 551.300 Office Supplies 1,500.00 279.74 279.74 552.302 Small Tools and Equipment 1,480.00 401.23 401.23 554.300 Books, Publ, Subs 6 Membership 2,080.00 1,171.12 1,171.12 554.301 Personnel Training 1,330.00 25.90 25.90 564.600 Machinery 6 Equipment 2,900.00 1,959.00 1,959.00 Manager 260,342.00 185,133.05 185,133.05 Dept: 111 Personnel 512.100 Regular Salaries 6 Wages 90,735.00 30,282.21 30,282.21 521.101 FIG Taxes 2,527.00 1,831.20 1,831.20 521.102 Medicare Taxes 593.00 428.33 428.33 522.101 FRS Contributions 4,134.00 2,792.03 2,792.03 523.101 Life/Health Insurance 3,697.00 2,726.07 2,726.07 524.100 Workers' Camp Insurance 175.00 108.51 108.51 531.305 Computer Programming Services ' 20.00 17.05 17.05 540.300 Travel 6 Per Diem 1,025.00 122.23 122.23 546.301 Office Equip/Repair & Maint 545.00 0.00 0.00 547.300 Printing 6 Binding 105.00 102.25 102.25 549.300 Other Misc Chgs 6 Obligations 100.00 0.00 0.00 551.300 Office Supplies 360.00 25.98 25.98 552.302 Small Tools and Equipment 775.00 312.37 312.37 554.300 Books, Publ, Subs 6 Membership 1,095.00 100.00 100.00 554.301 Personnel Training 825.00 779.00 779.00 564.600 Machinery 6 Equipment 970.00 0.00 0.00 Personnel 57,681.00 39,627.23 ' 39,627.23 Dept: 120 Clerk/Asst Vil Mgr 531.303 Codification Services 3,505.00 0.00 0.00 531.304 Recording Secy Service 11,465.00 6,913.22 6,913.22 534.301 Election Expense 2,030.00 295.70 295.70 534.302 Legal Advertising 9,710.00 2,627.48 2,627.48 540.300 Travel 6 Per Diem 1,500.00 0.00 0.00 552.302 Small Tools and Equipment 570.00 15.10 15.10 552.306 Microfilm Service/Supplies 240.00 0.00 0.00 554.300 Books, Pub1, Subs 6 Membership 465.00 426.48 426.48 554.301 Personnel Training 200.00 0.00 0.00 564.600 Machinery 6 Equipment 1,790.00 0.00 0.00 Clerk/Asst Vil Mgr 31,475.00 10,277.98 10,277.98 Dept: 130 Finance 512.100 Regular Salaries 6 Wages 143,126.00 107,556.11 107,556.11 521.101 FICA Taxes 8,869.00 6,715.36 6,715.36 521.102 Medicare Taxes 2,090.00 1,570.50 1,570.50 522.102 VOT Pension Contributions 7,929.00 7,428.71 7,428.71 523.101 Life/Health Insurance 13,330.00 8,390.88 8,390.88 524.100 Workers' Comp Insurance 601.00 392.35 392.35 531.305 Computer Programming Services 2,100.00 4,994.58 4,994.58 532.300 Accounting 6 Auditing Services 19,150.00 18,050.00 18,050.00 532.301 Payroll Services 3,250.00 3,089.29 3,089.29 540.300 Travel 6 Per Diem 2,325.00 1,251.59 1,251.59 541.302 Electronic Communications 17,000.00 8,300.00 8,300.00 546.301 Office Equip/Repair 6 Maint 000.00 724.95 724.95 549.300 Other Misc Chgs 6 Obligations 7,445.00 6,348.77 6,348.77 INCOME STATEMENT Exhibit "A" Date: 07/14/00 Time: 2:37pm • Village of Tequesta Page: 3 Fran the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 001 General Fund Expenditures Dept: 130 Finance 551.300 Office Supplies 2,750.00 2,615.09 2,615. 09 552.302 Small Tools and Equipment 3,996.00 2,669.00 2,669.00 554.300 Books, Publ, Subs 6 Membership 905.00 860.09 860.09 554.301 Personnel Training 1,350.00 1,002.00 1,002.00 Finance 237,006.00 181,959.27 181,959.27 Dept: 140 Legal 531.301 Legal Services 115,000.00 78,787.94 78,787.90 Legal 115,000.00 78,787.94 78,787.94 Dept: 160 General Governaent 515.103 Bonus Pay Plan 6,700.00 6,666.31 6,666.31 515.104 Sick Leave Conversion Pay 15,230.00 15,133.56 15,133.56 516.100 Compensated Absences 31,400.00 32,029.36 32,029.36 521.101 FICA Taxes 2,592.00 1,986.69 1,986.69 521.102 Medicare Taxes 608.00 464.63 464.63 522.102 VOT Pension Contributions 52,188.00 1,570.00 1,570.00 524.101 Workers' Camp Claims-GRIT 50,000.00 1,401.69 1,401.69 525.100 Unemployment Compensation 1,000.00 0.00 0.00 526.101 Employee Recognition Program 2,600.00 1,417.78 1,417.70 526.102 Employee Assistance Program 2,200.00 1,529.55 1,529.55 526.103 Education Reimbursement Prgm 6,943.00 2,938.56 2,938.56 531.306 Temporary Secy Service 8,655.00 2,804.50 2,804.50 534.300 Otber Contractual Services 11,140.00 0.00 0.00 541.300 Communication Services 9,000.00 6,658.52 6,658.52 541.301 Postage 8,165.00 5,634.84 5,634.84 543.300 Utility Services 18,650.00 9,984.39 9,984.39 544.301 Equipment Leases 3,765.00 3,277.95 3,277.95 544.302 Fire Hydrant Rent 25,500.00 25,300.00 25,300.00 544.303 Office Lease 24,715.00 20,590.18 20,590.18 545.300 Insurance 9,475.00 9,470.75 9,470.75 546.303 Building Repair 6 Maint 16,870.00 14,209.19 14,209.19 547.300 Printing 6 Binding 650.00 812.11 812.11 549.300 Other Misc Chgs 6 Obligations 28,350.00 27,224.20 27,224.20 549.302 Village Newsletter 14,750.00 7,277.23 7,277.23 549.306 Local Grant-Recycling 1,420.00 0.00 0.00 551.300 Office Supplies 4,700.00 2,900.51 2,900.51 552.302 Small Tools and Equipment 3,056.00 3,014.15 3,014.15 554.300 Books, Publ, Subs 6 Membership 1,000.00 365.45 365.45 564.600 Machinery 6 Equipment 1,500.00 0.00 0.00 571.700 Debt Svc - Principal 5,550.00 3,021.00 3,021.00 572.700 Debt Svc - Interest 1,060.00 400.53 400.53 General Government 369,432.00 208,083.63 208,083.63 Dept: 171 Police-Admin 512.100 Regular Salaries 6 Wages 167,650.00 121,974.99 124,974.99 515.105 Extra Duty Pay-Contract Svcs 2,500.00 1,520.00 1,520.00 515.106 Clothing 6 Boot Allowance 1,575.00 1,575.00 1,575.00 521.101 FICA Taxes 10,408.00 7,965.38 7,965.38 521.102 Medicare Taxes 2,442.00 1,862.85 1,862.85 522.101 FRS Contributions 31,700.00 22,232.70 22,232.70 523.101 Life/Health Insurance 12,200.00 8,994.31 8,994.31 524.100 Workers' Comp Insurance 6,800.00 5,478.58 5,478.58 526.105 Employee Physical/Psycological 2,850.00 800.00 800.00 531.305 Computer Programming Services 2,975.00 2,613.68 2,613.68 540.300 Travel 6 Per Diem 3,000.00 2,657.88 2,657.88 541.300 Communication Services 2,700.00 1,750.33 1,750.33 544.301 Equipment Leases 240.00 129.30 129.30 545.300 Insurance 30,331.00 30,331.51 30,331.51 546.301 Office Equip/Repair 6 Maint 1,200.00 923.84 923.84 546.302 Vehicle Repair 6 Maintenance 3,373.00 288.09 288.09 546.310 Equipment Repair 6 Maint 600.00 0.00 0.00 547.300 Printing 6 Binding 700.00 409.54 409.54 549.300 Other Misc Chgs 6 Obligations 3,350.00 839.16 839.16 551.300 Office Supplies 750.00 357.09 357.09 551.301 Crime Prevention Supplies 3,500.00 911.91 911.91 552.301 Gas 6 Oil 1,950.00 1,640.31 1,640.31 552.302 Small Tools and Equipment 1,000.09 64.00 64.00 552.305 Uniforms 700.00 335.91 335.91 552.307 Photo/Video Supplies 305.00 301.66 301.66 554.300 Books, Publ, Subs 6 Membership 800.00 202.59 202.59 554.301 Personnel Training 1,570.00 707.90 707.90 560.600 Prgm Expansion-Impact Fees 14,040.00 13,935.60 13,935.60 564.600 Machinery 6 Equipment 2,500.00 2,466.00 2,466.00 571.700 Debt Svc - Principal 5,700.00 5,700.00 5,700.00 572.700 Debt Svc - Interest 310.00 302.35 302.35 Police-Admin 319,719.00 242,272.46 242,272.46 INCOME STATEMENT Exhibit "A" Date: 07/14/00 • Time: 2:37pm Village of Tequesta Page: 1 From the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 001 General Fund Expenditures Dept: 172 Police-Cammunication 512.100 Regular Salaries 6 Wages 139,500.00 85,585.17 85,585. 17 514.100 Overtime 3,600.00 4,203.30 4,203.30 515.101 Holiday Pay 5,800.00 1,078.24 1,078.24 515.106 Clothing 6 Boot Allowance 1,700.00 1,700.00 1,700.00 521.101 FICA Taxes 9,234.00 5,730.41 5,730.44 521.102 Medicare Taxes 2,166.00 1,336.24 1,336.24 522.101 FRS Contributions 11,900.00 6,220.25 6,220.25 522.102 VOT Pension Contributions 1,500.00 539.15 539.15 523.101 Life/Health Insurance 12,100.00 6,352.56 6,352.56 524.100 Workers' Comp Insurance 600.00 400.69 400.69 540.300 Travel 4 Per Diem 1,000.00 285.53 285.53 541.300 Communication Services 2,830.00 2,762.63 2,762.63 546.301 Office Equip/Repair 6 Maint 1,900.00 70.00 70.00 546.304 Communication Equip Maint 12,140.00 9,772.11 9,772.11 547.300 Printing & Binding 100.OD 44.00 44.00 549.300 Other Misc Chgs 6 Obligations 450.00 190.86 190.86 551.300 Office Supplies 975.00 535.49 535.49 552.302 Small Tools and Equipment 500.00 0.00 0.00 552.305 Uniform, 1,350.00 496.39 496.39 554.300 Books, Publ, Subs 6 Membership 675.00 -64.50 -64.50 554.301 Personnel Training 1,450.00 809.60 809.60 564.600 Machinery 6 Equipment 8,850.00 4,572.00 4,572.00 571.700 Debt Svc - Principal 4,575.00 4,572.92 4,572.92 572.700 Debt Svc - Interest 520.00 519.58 519.58 Police-Communication 225,415.00 137,712.65 137,712.65 Dept: 173 Police-Compliance Inspection 512.100 Regular Salaries & Wages 50,100.00 38,463.91 38,463.91 515.106 Clothing 6 Boot Allowance 525.00 525.00 525.00 521.101 FICA Taxes 3,118.00 2,349.75 2,349.75 521.102 Medicare Taxes 732.00 579.82 579.82 522.101 FRS Contributions 10,610.00 5,942.93 5,942.93 523.101 Life/Health Insurance 3,790.00 2,895.69 2,895.69 524.100 Workers' Crap Insurance 4,150.00 3,294.81 3,294.81 531.301 Legal Services 2,000.00 995.00 995.00 540.300 Travel 6 Per Diem 325.00 107.56 107.56 541.300 Communication Services 900.00 436.04 436.04 544.301 Equipment Leases 120.00 71.60 71.60 546.302 Vehicle Repair 6 Maintenance 1,500.00 437.99 437.99 547.300 Printing & Binding 550.00 0.00 0.00 549.300 Other Misc Chgs 6 Obligations 500.00 6.99 6.99 551.300 Office Supplies 450.00 310.47 310.47 552.301 Gas & Oil 1,750.00 1,316.57 1,316.57 552.302 Small Tools and Equipment 1,334.00 620.00 620.00 552.305 Uniforms 255.00 0.00 0.00 552.307 Photo/Video Supplies 200.00 0.00 0.00 554.300 Books, Publ, Subs 6 Membership 300.00 42.57 42.57 554.301 Personnel Training 1,050.00 424.95 424.95 564.600 Machinery & Equipment 2,466.00 2,466.00 2,466.00 Police-Compliance Inspection 86,725.00 61,287.65 61,287.65 Dept: 174 Police-Investigative 512.100 Regular Salaries 6 Wages 37,300.00 28,497.00 28,097.00 514.100 Overtime 5,000.00 2,553.50 2,553.50 515.106 Clothing 6 Boot Allowance 1,025.00 1,025.00 1,025.00 521.101 PICA Taxes 2,632.00 1,943.23 1,943.23 521.102 Medicare Taxes 618.00 454.51 454.51 522.101 FRS Contributions 8,950.00 5,992.96 5,992.96 523.101 Life/Health Insurance 2,450.00 1,334.70 1,334.70 524.100 Workers' Comp Insurance 2,050.00 1,449.88 1,449.88 540.300 Travel 6 Per Diem 800.00 55.33 55.33 541.300 Communication Services 1,520.00 1,327.45 1,327.45 544.301 Equipment Leases 120.00 71.60 71.60 546.302 Vehicle Repair 6 Maintenance 800.00 50.60 50.60 547.300 Printing 6 Binding 250.00 0.00 0.00 549.300 Other Misc Chgs & Obligations 500.00 325.05 325.05 549.303 Investigative Expenses 1,000.00 1,000.00 1,000.00 551.300 Office Supplies 700.00 440.00 440.00 552.301 Gas 6 Oil 950.00 293.40 293.40 552.302 Small Tools and Equipment 1,350.00 1,255.77 1,255.77 552.305 Uniforms 100.00 33.00 33.00 552.307 Photo/Video Supplies 500.00 27.90 27.90 554.300 Books, Publ, Subs 6 Membership 450.00 317.57 317.57 554.301 Personnel Training 1,250.00 314.95 314.95 564.600 Machinery 6 Equipment 1,500.00 750.00 750.00 Police-Investigative 71,815.00 49,113.40 49,113.40 Dept: 175 Police-Patrol 512.100 Regular Salaries 6 Wages 534,000.00 398,825.27 398,825.27 INCOME STATEMENT Exhibit "A" Date: 07/14/00 • Time: 2:37pm Village of Tequesta Page: 5 From the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 001 General Fund Expenditures Dept: 175 Police-Patrol 514.100 Overtime 37,000.00 30,093.94 30,083. 94 515.101 Holiday Pay 16,150.00 15,525.55 15,525.55 515.106 Clothing 6 Boot Allowance 6,825.00 6,825.00 6,825.00 521.101 PICA taxes 36,085.00 28,303.07 28,383.07 521.102 Medicare Taxes 8,465.00 6,596.99 6,596.99 522.101 FRS Contributions 81,712.00 60,995.44 60,995.44 522.102 VOT Pension Contributions 0.00 -552.44 -552.44 523.101 Life/Health Insurance 44,300.00 33,284.34 33,284.34 524.100 Workers' Camp Insurance 28,500.00 20,712.47 20,712.47 540.300 Travel i Per Dies 5,260.00 4,831.06 4,931.06 541.300 Communication Services 1,650.00 464.66 464.66 544.301 Equipment Leases 3,760.00 1,833.19 1,033.19 546.301 Office Equip/Repair 6 Maint 460.00 459.00 459.00 546.302 Vehicle Repair 6 Maintenance 17,000.00 9,775.13 9,775.13 546.303 Building Repair 6 Maint 985.00 979.10 979.10 546.310 Equipment Repair & Maint 4,021.00 0.00 0.00 547.300 Printing & Binding 900.00 618.78 618.78 549.300 Other Misc Chgs i Obligations 1,850.00 1,597.33 1,597.33 551.300 Office Supplies 850.00 774.59 774.59 552.301 Gas i 011 19,100.00 13,022.91 13,022.91 552.302 Small Tools and Equipment 10,380.00 5,789.58 5,788.58 552.305 Uniforms 5,575.00 3,124.56 3,124.56 552.307 Photo/Video Supplies 1,250.00 988.83 988.83 554.300 Books, Publ, Subs i Membership 625.00 521.42 521.42 554.301 Personnel Training 7,263.00 4,136.88 4,136.8E 564.600 Machinery i Equipment 58,660.00 52,623.90 52,623.90 Police-Patrol 932,626.00 710,219 55 710,219.55 Dept: 191 Civil Preparation 540.300 Travel i Per Diem 1,060.00 0.00 0.00 541.300 Communication Services 676.00 413.67 413.67 549.300 Other Misc Chgs 6 Obligations 100.00 0.00 0.00 552.300 Operating Supplies 2,410.00 558.10 558.10 552.302 Small Tools and Equipment 937.00 763.95 763.95 552.307 Photo/Video Supplies 105.00 0.00 0.00 552.308 Safety Supplies 850.00 630.00 630.00 552.309 Civil Defense Supplies 450.00 104.28 104.28 552.310 Disaster Relief Supplies 1,080.00 0.00 0.00 Civil Preparation 7,668.00 2,470.00 2,470.00 Dept: 192 Fire Control 512.100 Regular Salaries i Wages 537,702.00 383,701.91 383,701.91 514.100 Overtime 54,310.00 48,865.47 48,865.47 515.101 Holiday Pay 13,560.00 9,904.69 9,984.69 515.106 Clothing & Boot Allowance 425.00 0.00 0.00 515.107 Part-tine Salaries 25,000.00 21,311.33 21,311.33 521.101 FICA Taxes 40,103.00 28,620.36 28,620.36 521.102 Medicare Taxes 9,407.00 6,465.41 6,465.41 522.102 VOT Pension Contributions 42,578.00 24,751.71 24,751.71 523.101 Life/Health Insurance 46,345.00 28,165.91 28,165.91 524.100 Workers' Comp Insurance 31,415.00 23,419.19 23,419.19 526.105 Employee Physical/Psycological 5,265.00 1,123.60 1,123.60 531.305 Computer Programming Services 2,500.00 2,046.65 2,046.65 531.306 Temporary Secy Service 6,250.00 5,032.50 5,032.50 531.318 Volunteer Fire Fighters 12,720.00 7,713.47 7,713.47 540.300 Travel & Per Diem 2,165.00 1,004.25 1,084.25 541.300 Communication Services 5,746.00 3,859.76 3,859.76 543.300 Utility Services 2,060.00 1,240.39 1,240.39 545.300 Insurance 13,695.00 13,694.46 13,694.16 546.301 Office Equip/Repair 6 Maint 2,005.00 1,334.99 1,334.99 546.302 Vehicle Repair 6 Maintenance 17,300.00 13,155.32 13,155.32 546.303 Building Repair i Maint 8,090.00 6,898.02 6,898.02 546.304 Communication Equip Maint 2,673.00 1,639.49 1,639.49 547.300 Printing 6 Binding 950.00 575.21 575.21 549.300 Other Misc Chgs 6 Obligations 2,810.00 1,670.18 1,670.18 551.300 Office Supplies 1,740.00 1,449.67 1,449.67 551.302 Fire Prevention Education 1,405.00 524.32 524.32 552.301 Gas 6 Oil 4,200.00 2,959.09 2,959.09 552.302 Small Tools and Equipment 15,185.00 11,684.35 11,684.35 552.304 Chemicals 985.00 985.00 985.00 552.305 Uniforms 19,381.00 14,092.90 14,092.90 552.307 Photo/Video Supplies 420.00 118.28 118.28 552.308 Safety Supplies 3,000.00 2,177.95 2,177.95 554.300 Books, Publ, Subs 6 Membership 1,700.00 1,662.45 1,662.45 554.301 Personnel Training 5,380.00 3,923.20 3,923.20 560.600 Prgm Expansion-Impact Fees 5,270.00 0.00 0.00 564.600 Machinery 6 Equipment 27,815.00 12,466.24 12,466.24 571.700 Debt Svc - Principal 42,722.00 42,721.77 42,721.77 572.700 Debt Svc - Interest 13,938.00 13,936.23 13,936.23 INCOME STATEMENT Exhibit "A" Date: 07/14/00 Time: 2:37pm Village of Tequesta Page: 6 From the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 001 General Fund Expenditures Dept: 192 Fire Control Fire Control 1,028,215.00 745,055.72 745,055.72 Dept: 193 Emergency Medical Services 512.100 Regular Salaries 4 Wages 132,520.00 106,951.79 106,951.79 515.101 Holiday Pay 1,275.00 3,097.30 3,097.30 521.101 FIG taxes 8,472.00 7,002.85 7,082.85 521.102 Medicare Taxes 1,988.00 1,848.84 1,848.84 522.102 VOT Pension Contributions 10,150.00 8,722.95 8,722.95 523.101 Life/Health Insurance 13,130.00 9,776.63 9,776.63 524.100 Workers' Coup Insurance 7,700.00 5,614.32 5,614.32 526.105 Employee Physical/Psycological 1,085.00 1,000.00 1,000.00 510.300 Travel 6 Per Diem 1,000.00 839.10 839.10 511.300 Communication Services 220.00 195.54 195.54 544.301 Equipment Leases 545.300 Insurance1,583.00 1,163.07 3,589.35 3,515.00 3,589.35 3,589.35 549.300 Other Misc Chgs & Obligations 2,335.00 2,078.69 2,078.69 549.304 Licenses 6 Fees 10,730.00 6,875.00 6,875.00 552.302 Small Tools and Equipment 1,140.00 1,069.31 1,069.31 552.305 Uniforms 1,420.00 108.52 108.52 552.311 CPR Program Supplies 600.00 319.00 319.00 552.312 Medical Supplies 18,950.00 13,439.75 13,439.75 554.300 Books, Publ., Subs & Membership 270.00 152.97 152.97 554.301 Personnel Training 1,800.00 1,238.34 1,238.34 561.600 Machinery 6 Equipment 3,200.00 0.00 0.00 Emergency Medical Services 226,083.00 175,163.32 175,163.32 Dept: 194 EMS-Transportation Services 532.300 Accounting 6 Auditing Services 1,370.00 2,436.46 2,436.46 545.300 Insurance 2,135.00 2,764.46 2,764.46 516.302 Vehicle Repair & Maintenance 1,870.00 2,059.66 2,059.66 516.303 Building Repair 6 Maint 430.00 140.00 140.00 546.304 Communication Equip Maint 200.00 0.00 0.00 549.300 Other Misc Chgs & Obligations 345.00 23.99 23.99 552.301 Gas 6 011 2,020.00 1,661.92 1,661.92 552.302 Small Tools and Equipment 310.00 159.85 159.85 552.308 Safety Supplies 165.00 111.46 111.46 571.700 Debt Svc - Principal 22,720.00 24,012.17 24,012.17 572.700 Debt Svc - Interest 9,380.00 8,081.57 8,081.57 EMS-Transportation Services 43,945.00 11,451.54 41,451.54 Dept: 210 Public Works 512.100 Regular Salaries 6 Wages 56,430.00 36,810.87 36,810.87 514.100 Overtime 2,000.00 322.85 322.85 515.106 Clothing 6 Boot Allowance 300.00 150.00 150.0D 515.10E Auto Allowance 2,400.00 1,810.03 1,810.03 521.101 FICA Taxes 5,132.00 2,332.33 2,332.33 521.102 Medicare Taxes 1,204.00 604.82 604.82 522.101 FRS Contributions 8,410.00 7,055.35 7,055.35 523.101 Life/Health Insurance 7,546.00 6,170.91 6,170.91 524.100 Workers' Camp Insurance 3,250.00 3,165.59 3,165.59 531.302 Engineering Services 35,000.00 12,424.14 12,424.14 531.320 Code Enforcement Service 1,000.00 0.00 0.00 534.300 Other Contractual Services 96,121.00 53,328.17 53,328.17 540.300 Travel 6 Per Diem 500.00 43.31 43.31 541.300 Communication Services 1,400.00 985.08 985.08 543.300 Utility Services 47,000.00 25,781.47 25,781.47 543.301 Street Lights 26,800.00 17,892.98 17,892.98 544.304 FEC Lease 1,450.00 0.00 0.00 545.300 Insurance 15,000.00 7,991.01 7,491.01 546.302 Vehicle Repair & Maintenance 1,500.00 378.64 378.61 546.303 Building Repair 6 Maint 30,000.00 25,815.84 25,815.84 546.305 Pathway Maintenance 3,000.00 0.00 0.00 549.300 Other Misc Chgs 6 Obligations 1,000.00 561.89 561.89 552.301 Gas 6 Oil 1,500.00 1,756.65 1,756.65 552.302 Small Tools and Equipment 1,500.00 0.00 0.00 552.305 Uniforms 700.00 565.98 565.98 553.300 Road Materials & Supplies 6,000.00 4,758.46 4,758.46 553.301 Road Signs 5,000.00 1,422.69 1,422.69 554.300 Books, Publ, Subs 6 Membership 300.00 190.00 190.00 563.601 Streetscape Trees 9,000.00 6,257.20 6,257.20 564.600 Machinery 6 Equipment 2,500.00 0.00 0.00 Public Works 372,943.00 218,076.26 218,076.26 Dept: 211 Mosquito Control 512.100 Regular Salaries 6 Wages 800.00 0.00 0.00 546.306 General Maintenance 200.00 0.00 0.00 552.313 Insecticides 552.314 Mosquito Test Supplies 2,800.00 0.00 0.00 50.00 0.00 0.00 INCOME STATEMENT Exhibit "A" Date: 07/14/00 Time: 2:37pm Village of Tequesta Page: 7 From the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 001 General Fund Expenditures Dept: 211 Mosquito Control 554.301 Personnel Training 1,000.00 35.00 35.00 Mosquito Control 4,850.00 35.00 35.00 Dept: 230 Parks 4 Recreation 512.100 Regular Salaries 4 Wages 67,040.00 47,905.91 47,905.91 514.100 Overtime 700.00 0.00 0.00 515.108 Auto Allowance 1,200.00 904.74 904.74 521.101 PICA Taxes 4,252.00 3,114.14 3,114.14 521.102 Medicare Taxes 998.00 732.20 732.20 522.101 FRS Contributions 7,500.00 2,238.24 2,238.24 523.101 Life/Health Insurance 6,264.00 4,466.95 4,466.95 524.100 Workers' Camp Insurance 3,090.00 3,034.59 3,034.59 534.300 Other Contractual Services 43,650.00 31,956.92 31,956.92 540.300 Travel & Per Diem 500.00 0.00 0.00 541.300 Communication Services 400.00 282.32 282.32 543.300 Utility Services 21,200.00 13,986.66 13,986.66 545.300 Insurance 4,200.00 3,441.22 3,441.22 546.302 Vehicle Repair 4 Maintenance 500.00 326.89 326.89 546.303 Building Repair & Maint 31,115.00 29,960.02 29,960.02 546.307 Field Maintenance 10,000.00 9,886.38 9,886.38 549.300 Other Misc Chgs 4 Obligations 1,000.00 23.41 23.41 551.300 Office Supplies 100.00 94.89 94.89 552.301 Gas 4 Oil 600.00 86.50 86.50 552.302 Small Tools and Equipment 1,500.00 391.01 391.01 554.300 Books, Publ, Subs & Membership 150.00 0.00 0.00 560.600 Prgm Expansion-Impact Fees 13,750.00 0.00 0.00 564.600 Machinery 4 Equipment 16,500.00 15,090.85 15,090.85 581.800 Aid to Other Government Org 2,000.00 0.00 0.00 582.800 Aid to Community Organizations 7,000.00 7,000.00 7,000.00 Parks & Recreation 246,009.00 174,923.84 174,923.84 Dept: 231 YMCA Programming 534.300 Other Contractual Services 21,000.00 11,115.00 11,115.00 541.300 Communication Services 2,100.00 1,596.42 1,596.42 543.300 Utility Services 13,600.00 1,540.56 1,540.56 546.303 Building Repair 4 Maint 5,500.00 2,221.33 2,221.33 549.300 Other Misc Chgs 4 Obligations 5,000.00 3,187.40 3,187.40 YMCA Programming 47,200.00 19,660.71 19,660.71 Dept: 700 Debt Service 571.700 Debt Svc - Principal 194,722.00 123,572.00 123,572.00 572.700 Debt Svc - Interest 68,134.00 51,666.00 51,666.00 Debt Service 262,856.00 175,238.00 175,238.00 Dept: 900 Interfund Transfers 591.301 Trsf to Capital Imp Fund 143,500.00 143,500.00 143,500.00 591.399 Trsf to CIF-Impact Fee Reserve 19,000.00 19,000.00 19,000.00 591.403 Trsf to Storm.ater Utilities 16,656.00 16,656.00 16,656.00 Interfund Transfers 179,156.00 179,156.00 179,156.00 Dept: 990 Reserves 599.901 Reserves-Ad Valorem Rate 40,628.00 0.00 0.00 Reserves 40,628.00 0.00 0.00 Total Expenditures 5,191,265.00 3,654,303.28 3,654,303.20 Net Effect for Fund General Fund -16,656.00 1,006,130.64 1,006,130.64 Fund: 101 Improvement Bond Revenue Revenues 313.100 Fran Fees-Electric 282,715.00 157,398.87 157,398.87 313.200 Fran Fees-Telecommunications 9,925.00 12,715.79 12,715.79 313.500 Fran Fees-Cable TV 51,000.00 41,568.64 41,568.64 313.700 Fran Fees-Refuse a Recycling 19,975.00 8,463.37 8,463.37 321.000 Occupational Licenses 82,000.00 78,499.05 78,499.05 361.100 Interest Income 1,700.00 4,918.88 4,918.88 Dept: 900 Interfund Transfers 381.403 Transfer from Stormwater Util 60,300.00 60,300.00 60,300.00 Interfund Transfers 60,300.00 60,300.00 60,300.00 Total Revenues 507,615.00 363,864.60 363,864.60 INCOME STATEMENT Exhibit "A" Date: 07/14/00 Village of Tequesta Time: 2:37pm Page: 8 From the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 101 Improvement Bond Revenue Expenditures 571.700 Debt Svc - Principal 80,000.00 0.00 0.00 572.700 Debt Svc - Interest 63,960.00 31,980.00 31,980.00 Dept: 900 Interfund Transfers 591.001 Transfer to G/F 304,555.00 304,555.00 304,555.00 591.415 Transfer to Comm Dev 59,100.00 59,100.00 59,100.00 Interfund Transfers 363,655.00 363,655.00 363,655.00 Total Expenditures 507,615.00 395,635.00 395,635.00 Net Effect for Fund Improvement Bond Revenue 0.00 -31,770.40 -31,770.40 Fund: 301 Capital Improvement Fund Revenues 361.100 Interest Incme 7,300.00 15,964.19 15,964.19 399.999 Fund Balance Allocation 186,601.00 0.00 0.00 Dept: 900 Interfund Transfers 381.001 Transfer from General Fund 143,500.00 143,500.00 143,500.00 381.399 Trsf Impact Fee Reserve/Parks 19,000.00 19,000.00 19,000.00 381.401 Trsf from Water Fund 75,000.00 75,000.00 75,000.00 Interfund Transfers 237,500.00 237,500.00 237,500.00 Total Revenues 431,481.00 253,464.19 253,464.19 Expenditures Dept: 310 Annual Paving Project 653.601 Road Materials i Supplies 89,500.00 84,401.53 04,401.53 Annual Paving Project 89,500.00 04,401.53 84,401.53 Dept: 313 Country Club Drive 663.651 Swale Construction 70,000.00 60,822.66 60,822.66 663.655 Landscaping 69,031.00 43,346.54 43,346.54 Country Club Drive 139,031.00 104,169.20 104,169.20 Dept: 315 Tequesta Drive 663.654 Median Improvements 15,500.00 11,943.95 11,943.95 Tequesta Drive 15,500.00 11,943.95 11,943.95 Dept: 316 Constitution Park 663.652 Pathway Improvements 19,000.00 16,593.64 16,593.64 Constitution Park 19,000.00 16,593.64 16,593.64 Dept: 318 Seabrook Road South 653.601 Road Materials & Supplies 50,000.00 0.00 0.00 663.652 Pathway Improvements 19,000.00 0.00 0.00 663.656 Roadway Design 5,000.00 0.00 0.00 Seabrook Road South 74,000.00 0.00 0.00 Dept: 320 Cypress Drive South 653.601 Road Materials i Supplies 68,000.00 0.00 0.00 Cypress Drive South 68,000.00 0.00 0.00 Total Expenditures 405,031.00 217,108.32 217,108.32 Net Effect for Fund Capital Improvement Fund 26,450.00 36,355.87 36,355.87 Fund: 303 Capital Projects Fund Revenues 384.001 Proceeds from LOC 2,340,730.00 0.00 0.00 Dept: 990 Reserves 399.999 Fund Balance Allocation 113,597.00 0.00 0.00 Reserves 113,597.00 0.00 0.00 Total Revenues 2,454,327.00 0.00 0.00 Expenditures 571.70D Debt Svc - Principal 0.00 -0.29 -0.29 572.700 Debt Svc - Interest 0.00 -0.43 -0.43 INCOME STATEMENT Exhibit "A" Date: 07/14/00 Village of Tequesta Tine: 2:37 Page: 9 9 From the Period: 07/01/00 to 07/14/00 YTD Mended Budget YTD Actual YTD Actual Fund: 303 Capital Projects Fund Expenditures Dept: 000 Dept: 332 Publice Safety Facility 662.631 Construction-Bldg 1,043,100.00 0.00 0.00 662.632 Architect f Engeerinq-Bldg 293,235.00 399.74 399.74 663.634 Site Work/Utillity/Landscape 85,500.00 0.00 0.00 663.635 Demolition 15,904.00 0.00 0.00 664.603 Furniture/Fixtures/Equipment 53,000.00 0.00 0.00 699.600 Contingency 119,758.00 0.00 0.00 Publice Safety Facility 1,610,577.00 399.74 399.74 Dept: 333 CBDR -New Road (Main Street) 663.631 Construction-Other 100,000.00 0.00 0.00 663.632 Architect E Engineering-Other 15,000.00 12,737.00 12,737.00 699.600 Contingency 10,000.00 0.00 0.00 CBDR - New Road (Main Street) 125,000.00 12,737.00 12,737.00 Dept: 334 CODE - Retail Building 663.635 Demolition 100,000.00 0.00 0.00 663.636 Demolition - Engineering 15,000.00 0.00 0.00 699.600 Contingency 10,000.00 0.00 0.00 CBDR - Retail Building 125,000.00 0.00 0.00 Dept: 335 CBDR -Bridge Road 663.631 Construction-Other 475,000.00 0.00 0.00 663.632 Architect 4 Engineering-Other 71,250.00 9,500.00 9,500.00 699.600 Contingency 47,500.00 0.00 0.00 CBDR - Bridge Road 593,750.00 9,500.00 9,500.00 Total Expenditures 2,454,327.00 22,636.02 22,636.02 Net Effect for Fund Capital Projects Fund 0.00 -22,636.02 -22,636.02 Fund: 401 Water Fund Revenues 343.301 Water Sales 2,223,761.00 1,819,524.56 1,819,529.56 343.302 Water-Meter Installation 14,200.00 18,681.65 18,681.65 343.303 Water-Fire Hydrants Rent 30,400.00 40,410.61 40,410.61 343.304 Water Surcharge 311,000.00 173,190.55 173,190.55 343.305 Adj to Uncollectible Accts -2,000.00 0.00 0.00 343.306 Monthly Service Charge 1,010,000.00 755,505.57 755,505.57 343.307 Penalty Charges 2,000.00 1,929.53 1,929.53 343.308 Other Water Service Income 5,160.00 6,259.32 6,259.32 343.700 Water Conservation i Resource 1,500.00 2,486.23 2,406.23 361.100 Interest Income 119,700.00 131,947.87 131,847.07 361.104 Interest Inc-RO Bond Proceeds 85,000.00 50,533.16 50,533.16 369.00D Other Miscellaneous Revenue 500.00 10,199.49 10,199.49 399.996 Capital lap Funds Allocation 129,800.00 0.00 0.00 399.997 Bond Proceeds Allocation 2,200,566.00 0.00 0.00 Dept: 990 Reserves 399.996 Capital Imp Funds Allocation 500,000.00 0.00 0.00 399.999 Fund Balance Allocation 1,730,561.00 0.00 0.00 Reserves 2,230,561.00 0.00 0.00 Total Revenues 8,450,149.00 3,010,576.54 3,010,576.54 Expenditures Dept: 241 Water-Administration 512.100 Regular Salaries 6 Wages 141,235.00 102,124.01 102,124.01 515.104 Sick Leave Conversion Pay 2,130.00 1,013.66 1,013.66 515.108 Auto Allowance 3,000.00 2,201.52 2,201.52 516.100 Compensated Absences -3,000.00 0.00 0.00 521.101 PICA Taxes 8,890.00 7,197.67 7,197.67 521.102 Medicare Taxes 2,085.00 1,353.52 1,353.52 522.101 FRS Contributions 3,248.00 2,341.44 2,341.44 522.102 VOT Pension Contributions 6,152.00 4,391.70 4,391.70 523.101 Life/Health Insurance 15,550.00 9,438.20 9,438.20 524.100 Workers' Comp Insurance 2,895.00 1,911.72 1,911.72 526.101 Employee Recognition Program 1,000.00 767.77 767.77 526.102 Employee Assistance Program 575.00 278.10 278.10 526.103 Education Reimbursement Prgm 1,500.00 1,111.95 1,111.95 531.301 Legal Services 12,000.00 5,992.28 5,992.28 531.302 Engineering Services 151,000.00 130,745.89 130,745.89 531.305 Computer Programming Services 7,700.00 852.60 852.60 531_306 Temporary Secy Service 1,000.00 337.50 337.50 531.321 Mapping Services 2,050.00 2,014.99 2,014.99 INCOME STATEMENT Exhibit "A" Date: 07/14/00 + Time: 2:37pm Village of Tequesta Page: 10 Pram the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 401 Water Fund Expenditures Dept: 241 Water-Administration 531.391 Legal Services - Encon 20,611.00 20,601.48 20,681.48 532.300 Accounting & Auditing Services 18,350.00 18,050.00 18,050.00 540.300 Travel 6 Per Diem 2,400.00 1,569.41 1,569.41 541.300 Communication Services 6,700.00 4,808.89 1,808.89 541.301 Postage 17,000.00 12,236.07 12,236.07 513.300 Utility Services 5,000.00 3,940.34 3,940.34 544.303 Office Lease 24,715.00 20,590.28 20,590.28 544.304 FEC Lease 16,600.00 4,096.00 4,096.00 545.300 Insurance 3,825.00 3,105.85 3,105.85 546.301 Office Equip/Repair 6 Maint 3,000.00 3,043.65 3,043.65 546.303 Building Repair 6 Maint 7,500.00 5,448.81 5,448.81 546.309 Landscape & Irrigation Maint 5,000.00 3,095.00 3,085.00 549.300 Other Misc Chgs & Obligations 6,050.00 4,913.27 4,913.27 549.301 Admin M mt Fees 195,688.00 163,073.00 163,073.00 549.304 Licenses 6 Fees 5,400.00 7,650.01 7,650.01 551.300 Office Supplies 7,000.00 5,033.24 5,033.24 552.302 Small Tools and Equipment 500.00 69.94 69.94 554.300 Books, Publ, Subs & Membership 1,500.00 1,306.00 1,306.00 554.301 Personnel Training 3,000.00 1,565.47 1,565.47 Water-Administration 708,849.00 558,341.23 558,341.23 Dept: 242 Water-Pumping & Storage 512.100 Regular Salaries & Wages 194,474.00 139,033.13 139,033.13 514.100 Overtime 10,000.00 9,008.28 9,008.20 515.101 Holiday Pay 3,500.00 3,163.08 3,163.08 515.102 Standby Pay 2,770.00 2,110.86 2,110.06 515.103 Bonus Pay Plan 700.00 692.72 692.72 515.104 Sick Leave Conversion Pay 2,465.00 2,402.47 2,402.47 515.106 Clothing 6 Boot Allowance 600.00 500.00 500.00 521.101 PICA Taxes 14,175.00 9,519.16 9,519.16 521.102 Medicare Taxes 3,325.00 2,230.72 2,230.72 522.101 FRS Contributions 18,545.00 12,322.45 12,322.45 522.102 VOT Pension Contributions 2,955.00 2,383.06 2,363.06 523.101 Life/Health Insurance 25,035.00 14,670.17 14,678.17 524.100 Workers' Comp Insurance 6,337.00 5,618.42 5,618.42 531.342 Water Analysis & Sampling 27,480.00 16,565.79 16,565.79 541.300 Communication Services 5,000.00 1,167.19 1,167.19 543.300 Utility Services 190,000.00 88,584.78 88,584.78 545.300 Insurance 24,420.00 21,585.90 21,585.90 546.302 Vehicle Repair 6 Maintenance 2,000.00 578.94 578.94 546.303 Building Repair 6 Maint 25,415.00 11,402.79 11,402.79 546.309 Landscape 6 Irrigation Maint 6,000.00 2,750.00 2,750.00 546.341 Water Storage Tank Maintenance 2,500.00 1,100.42 1,100.42 546.312 Water System Maintenance 69,150.00 32,563.69 32,563.6E 546.343 Well Redevelopment 40,000.00 36,910.00 36,910.00 549.300 Other Misc Chgs & Obligations 1,500.00 213.28 213.28 551.300 Office Supplies 750.00 607.14 607.14 552.301 Gas 6 011 1,550.00 322.43 322.43 552.302 Small Tools and Equipment 2,000.00 456.86 456.86 552.303 Diesel Fuel 4,800.00 0.00 0.00 552.305 Uniforms 1,000.00 722.01 722.01 552.341 Water Purchases 667,950.00 445,448.00 445,448.00 552.342 Water Chemicals 77,633.00 33,255.27 33,255.27 552.343 Laboratory Supplies 9,500.00 2,567.24 2,567.24 Water-Pumping & Storage 1,443,529.00 900,464.24 900,464.24 Dept: 243 Water-Distribution 512.100 Regular Salaries & Wages 184,185.00 114,249.13 114,249.13 514.100 Overtime 7,185.00 5,587.12 5,587.12 515.102 Standby Pay 2,490.00 1,429.30 1,429.30 515.103 Bonus Pay Plan 2,255.00 2,226.36 2,226.36 515.104 Sick Leave Conversion Pay 1,000.00 909.68 989.68 515.106 Clothing & Boot Allowance 500.00 400.00 400.00 521.101 FICA Taxes 12,211.00 6,955.39 6,955.39 521.102 Medicare Taxes 2,864.00 1,717.30 1,717.30 522.101 FRS Contributions 19,700.00 11,151.73 11,151.73 523.101 Life/Health Insurance 23,495.00 17,554.99 17,554.99 524.100 Workers' Camp Insurance 7,514.00 5,116.77 5,116.77 541.300 Communication Services 1,860.00 1,975.78 1,975.78 543.300 Utility Services 8,240.00 3,093.08 3,093.08 545.300 Insurance 9,760.00 9,759.09 9,759.09 546.302 Vehicle Repair & Maintenance 5,150.00 2,991.88 2,991.88 546.303 Building Repair & Maint 13,310.00 3,757.85 3,757.85 546.342 Water System Maintenance 20,600.00 9,827.18 9,827.18 546.344 New Service Connection Expense 5,150.00 2,051.29 2,051.29 549.300 Other Misc Chgs 6 Obligations 500.00 319.64 319.64 551.300 Office Supplies 600.00 506.96 506.96 552.301 Gas 6 Oil 4,500.00 3,020.65 3,020.65 552.302 Small Tools and Equipment 1,300.00 382.70 382.70 552.305 Uniforms 1,600.00 1,118.32 1,119.32 INCOME STATEMENT y Exhibit "A" Date: 07/14(00 Village of Tequesta Time: 2:37pm Page: 11 From the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 401 Water Fund Expenditures Dept: 243 Water-Distribution Water-Distribution 335,969.00 206,182.19 206,182. 19 Dept: 411 Renewal 4 Replacement 646.601 Recondition Monitor Wells 3,000.00 0.00 0.00 652.601 Meters, Valves a Hydrants 22,000.00 20,046.70 20,046.70 652.602 Filter Media/WTP 7,500.00 0.00 0.00 652.603 Filter Cartridges/ROP 21,000.00 0.00 0.00 652.604 Lab Equipment 6,852.00 0.00 0.00 652.605 Spare Pumps 4 Motors 16,480.00 2,726.02 2,726.02 664.600 Mach/Equipment 13,688.00 13,531.50 13,531.50 664.602 Vehicles 13,335.00 12,476.00 12,476.00 Renewal a Replacement 103,855.00 48,780.22 48,780.22 Dept: 412 Capital Improvement 631.411 PC Prgm Backflcw Testing 1,800.00 0.00 0.00 663.635 Demolition 26,000.00 13,830.68 13,830.68 663.663 Drainage Improvements 75,000.00 0.00 0.00 664.600 Mach/Equipment 2,000.00 0.00 0.00 664.604 GIS 100,000.00 45,807.12 45,807.12 Capital Improvement 204,000.00 59,637.80 59,637.80 Dept: 413 R0 Bond Project 631.641 Water Qual a Monitoring 41,308.00 8,346.00 8,346.00 631.642 Biological Testing Prgm 35,907.00 4,509.00 4,509.00 644.641 Lease of Hydrogen Tank 32,200.00 3,955.50 3,955.50 652.641 Purchase of Hydrogen Peroxide 500.00 0.00 0.00 662.631 Construction-Bldg 1,549,300.00 860,665.45 860,665.45 662.632 Architect 6 Engeering-Bldg 121,735.00 630.00 630.00 663.634 Site Work/Utillity/Landscape 58,000.00 57,333.80 57,333.00 663.644 Telemetry Engineering 15,000.00 0.00 0.00 663.645 Telemetry Design 43,829.00 4,320.57 4,320.00 663.646 Telemetry Construction 143,171.00 0.00 0.00 664.603 Furniture/Fixtures/Equipment 22,000.00 19,053.53 19,853.53 699.600 Contingency 302,616.00 0.00 0.00 RO Bond Project 2,365,566.00 959,621.85 959,621.85 Dept:Dept: 415 Tequesta Penisula Project - 1 663.600 Improvements other than Bldgs 1,574,400.00 0.00 0.00 Tequesta Penisula Project - 1 1,574,400.00 0.00 0.00 Dept: 416 Tequesta Penisula Project - 2 663.633 Permitting 30,525.00 0.00 0.00 Tequesta Penis-tile Project - 2 30,525.00 0.00 0.00 Dept: 700 Debt Service 571.700 Debt Svc - Principal 135,000.00 135,000.00 135,000.00 572.700 Debt Svc - Interest 387,175.00 194,870.01 194,870.01 573.700 Other Debt Service Costs 4,000.00 2,695.42 2,695.42 Debt Service 526,175.00 332,565.43 332,565.43 Dept: 900 Interfund Transfers 591.001 Transfer to G/F 140,000.00 140,000.00 140,000.00 591.301 Trsf to Capital Imp Fund 75,000.00 75,000.00 75,000.00 591.403 Trsf to Stormwater Utilities 500,000.00 500,000.00 500,000.00 Interfund Transfers 715,000.00 715,000.00 715,000.00 Dept: 950 Other Nonoperatinq 559.300 Depreciation 401,000.00 0.00 0.00 571.700 Debt Svc - Principal 21,180.00 18,190.19 18,190.19 572.700 Debt Svc - Interest 8,300.00 3,593.10 3,593.10 582.800 Aid to Community Organizations 11,000.00 11,000.00 11,000.00 Other Nonoperating 441,400.00 32,783.29 32,783.29 Total Expenditures 8,450,148.00 3,813,376.25 3,813,376.25 Net Effect for Fund Water Fund 0.00 -002,799.71 -802,799.71 und: 402 Refuse 4 Recycling Revenues 343.307 Penalty Charges 0.00 0.48 0.48 343.400 Refuse / Recycling Fees 220,427.00 215,183.45 215,183.45 INCOME STATEMENT Exhibit "A" Date: 07/14/00 • Time: 2:37pm Village of Tequesta Page: 12 From the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 402 Refuse 6 Recycling Revenues 361.100 Interest Income 2,050.00 3,524.89 3,524.89 361.101 PBC Tax Col-Interest on Dep 700.00 470.18 470.18 369.000 Other Miscellaneous Revenue 4,000.00 0.00 0.00 Total Revenues 227,177.00 219,179.00 219,179.00 Expenditures Dept: 245 Refuse and Recycling 543.302 Solid Waste/Residential 103,467.00 102,663.65 102,663.65 543.303 Recycling/Residential 68,289.00 39,611.90 39,611.90 543.304 Yard Waste/Residential 35,179.00 20,075.60 20,875.60 543.305 PBC Tax Col Fees 6 Discounts 9,312.00 10,543.03 10,543.03 599.300 Other Misc Chgs & Obligations 6,870.00 1,050.35 1,050.35 549.301 Adain Mgmt Fees 4,060.00 3,484.06 3,484.06 Refuse and Recycling 227,177.00 178,228.67 178,228.67 Total Expenditures 227,177.00 178,220.67 178,228.67 Net Effect for Fund Refuse 6 Recycling 0.00 40,950.33 40,950.33 Fund: 403 Stormrater Utility Revenues 337.300 Local Grant-Misc-Physical Envi 29,000.00 0.00 0.00 343.901 Storm Water Utility Fees 250,800,00 266,644.08 266,644.08 361.100 Interest Income 10,500.00 5,451.09 5,451.09 361.101 PBC Tax Col-Interest on Dep 0.00 563.27 563.27 369.102 Reimb -Dover Ditch/Jupiter 3,040.00 2,143.80 2,143.80 Dept: 900 Interfund Transfers 381.001 Transfer from General Fund 16,656.00 16,656,00 16,656.00 381.401 Trsf from Water Fund 500,000.00 500,000.00 500,000.00 Interfund Transfers 516,656.00 516,656.00 516,656.00 Dept: 990 Reserves 399.999 Fund Balance Allocation 115,354.00 0.00 0.00 Reserves 115,359.00 0.00 0.00 Total Revenues 926,150.00 791,458.24 791,458.24 Expenditures Dept: 250 Storm Water Utilities 512.100 Regular Salaries & Wages 15,990.00 11,813.45 11,813.45 515.103 Bonus Pay Plan 233.00 233.00 233.00 515.106 Clothing & Boot Allowance 50.00 50.00 50.00 521.101 FICA Taxes 1,021.00 733.22 733.22 521.102 Medicare Taxes 239.00 164.73 164.73 522.101 FRS Contributions 1,650.00 0.00 0.00 523.101 Life/Health Insurance 1,841.00 983.95 983.95 524.100 Workers' Camp Insurance 1,000.00 745.79 745.79 531.302 Engineering Services 16,965.00 16,865.97 16,865.97 534.300 Other Contractual Services 15,500.00 11,061.34 11,061.34 545.300 Insurance 2,651.00 2,650.23 2,650.23 546.302 Vehicle Repair 6 Maintenance 38.00 11.20 11.20 546.303 Building Repair 6 Maint 2,500.00 2,285.98 2,285.98 54 6.308 Drainage Maintenance 17,743.00 12,856.16 12,856.16 54 9.300 Other Misc Chgs 6 Obligations 1,000.00 947.41 947.41 549.301 Armin Mgmt Fees 6,630.00 5,632.40 5,632.40 549.304 Licenses & Fees 1,000.00 1,000.00 1,000.00 54 9.305 Environmental Protection Fees 9,432.00 9,131.04 9,131.04 551.300 Office Supplies 351.00 350.62 350.62 552.301 Gas 6 Oil 400.00 123.76 123.76 554.300 Books, Publ, Subs 6 Membership 140.00 140.00 140.00 559.300 Depreciation 1,500.00 0.00 0.00 Storm Water Utilities 97,874.00 77,700.25 77,780.25 Dept: 312 Fairview Drive 663.663 Drainage Improvements 3,270.00 3,270.00 3,270.00 Fairview Drive 3,270,00 3,270.00 3,270.00 Dept: 313 Country Club Drive 663.663 Drainage Improvements 33,877.00 33,1176.82 33,876.82 Country Club Drive 33,877.00 33,876.82 33,876.82 Dept: 314 Bridge Road 663.663 Drainage Improvements 90,000.00 0.00 0.00 INCOME STATEMENT Exhibit "A" Date: 07/14/00 Time: 2:37pa Village of Tequesta Page: 13 From the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 403 Stormwater Utility Expenditures Dept: 314 Bridge Road Bridge Road 90,000.00 0.00 0.00 Dept: 318 Seabrook Road South 663.663 Drainage Improvements 26,223.00 26,222.68 26,222.68 Seabrook Road South 26,223.00 26,222.68 26,222.68 Dept: 320 Cypress Drive South 663.663 Drainage Improvements 85,000.00 6,425.66 6,425.66 Cypress Drive South 85,000.00 6,425.66 6,425.66 Dept: 415 Tequesta Penisula Project - 1 663.631 Construction-Other 500,000.00 0.00 0.00 Tequesta Penisula Project - 1 500,000.00 0.00 0.00 Dept: 416 Tequesta Penisula Project - 2 663.631 Construction-Other 0.00 3,500.00 3,500.00 663.632 Architect & Engineering-Other 6,000.00 0.00 0.00 663.633 Permitting 57,950.00 0.00 0.00 Tequesta Penisula Project - 2 63,950.00 3,500.00 3,500.00 Dept: 499 Misc Proj-Enterprise 631.600 Professional Services 8,256.00 6,837.50 6,837.50 631.601 Dover Ditch Repair-FEMA 37,400.00 4,950.00 4,950.00 631.606 Hurricane Expense 10,000.00 10,000.00 10,000.00 Misc Proj-Enterprise 55,656.00 21,787.50 21,787.50 Dept: 900 Interfund Transfers 591.101 Trsf to IBR 60,300.00 60,300.00 60,300.00 Interfund Transfers 60,300.00 60,300.00 60,300.00 Total Expenditures 1,016,150.00 233,162.91 233,162.91 Net Effect for Fund Stormwater Utility -90,000.00 558,295.33 558,295.33 Fund: 415 Community Developement Revenues 321.001 Home Occupational Licenses 2,100.00 2,836.25 2,836.25 322.000 Building Permits 236,000.00 163,447.99 163,447.99 329.000 Other Licenses i Permits 5,000.00 6,387.60 6,387.60 338.001 County Wide Registration 14,500.00 11,999.40 11,999.40 341.102 Sale of Maps and Publications 300.00 180.60 180.60 342.501 Site Plan Review Fees 4,000.00 6,875.00 6,875.00 342.502 Zoning Fees 4,000.00 5,263.75 5,263.75 342.503 Building Inspections/J1C 15,000.00 26,400.64 26,400.64 343./00 Water Conservation 4 Resource 1,500.00 2,598.82 2,598.82 361.100 Interest Income 37,700.00 43,348.16 43,348.16 369.000 Other Miscellaneous Revenue 500.00 544.25 544.25 Dept: 900 Interfund Transfers 381.101 Transfer from IBR 59,100.00 59,100.00 59,100.00 Interfund Transfers 59,100.00 59,100.00 59,100.00 Total Revenues 379,700.00 328,982.46 328,982.46 Expenditures Dept: 150 Planning 512.100 Regular Salaries & Wages 31,862.00 23,998.17 23,998.17 521.101 FICA Taxes 1,975.00 237.47 237.47 521.102 Medicare Taxes 463.00 52.29 52.29 522.102 VOT Pension Contributions 1,765.00 1,643.48 1,643.48 523.101 Life/Health Insurance 3,680.00 2,714.71 2,714.71 524.100 Workers' Comp Insurance 134.00 86.18 86.18 531.321 Mapping Services 4,000.00 1,433.00 1,433.00 531.322 Misc Planning Service 29,000.00 13,000.00 13,000.00 531.323 Site Plan Review 1,000.00 0.00 0.00 531.324 Grants Acquistion & Admin 6,000.00 0.00 0.00 540.300 Travel i Per Diem 600.00 415.57 415.57 547.300 Printing & Binding 600.00 45.7E 45.78 549.300 Other Misc Cbgs i Obligations 300.00 103.84 103.84 551.300 Office Supplies 300.00 210.63 210.63 552.302 Small Tools and Equipment 1,300.00 0.00 0.00 564.600 Machinery i Equipment 1,000.00 0.00 0.00 INCOME STATEMENT Exhibit "A" Date: 07/14(00 Village of Tequesta Time: 2:37pm Page: 14 From the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 415 Community Developement Expenditures Dept: 150 Planning Planning 83,979.00 43,941.12 43,941.12 Dept: 180 Protective Inspections 512.100 Regular Salaries & Wages 118,825.00 90,296.05 90,296.05 515.103 Bonus Pay Plan 2,445.00 2,444.80 2,444.80 515.108 Auto Allowance 3,300.00 2,487.63 2,487.63 521.101 PICA Taxes 7,158.00 7,163.33 7,163.33 521.102 Medicare Taxes 1,749.00 1,613.45 1,613.45 522.101 FRS Contributions 10,178.00 7,293.47 7,293.47 523.101 Life/Health Insurance 7,963.00 5,893.92 5,893.92 524.100 Workers' Comp Insurance 2,502.00 2,473.68 2,473.68 531.305 Computer Programming Services 5,000.00 1,677.30 1,677.30 531.306 Temporary Secy Service 900.00 0.00 0.00 534.302 Legal Advertising 2,500.00 1,283.58 1,283.58 540.300 Travel 6 Per Diem 1,200.00 418.16 418.16 541.300 Communication Services 2,100.00 1,951.19 1,951.19 543.300 Utility Services 2,000.00 1,666.70 1,666.70 544.303 Office Lease 10,500.00 3,49.97 8,750.00 546.301 Office Equip/Repair 6 Maint 3,480.00 3,449.97 3,449.97 546.303 Building Repair 4 Maint 1,600.00 1,255.52 1,255.52 547.300 Printing 6 Binding 300.00 105.90 105.90 549.300 Other Misc Chgs 6 Obligations 300.00 99.82 99.82 549.301 Admin Mgmt Fees 13,611.00 11,521.90 11,521.90 551.300 Office Supplies 2,500.00 1,242.17 1,242.17 552.302 Small Tools and Equipment 500.00 436.99 436.99 554.300 Books, Publ, Subs 6 Membership 1,000.00 520.00 520.00 554.301 Personnel Training 2,500.00 1,120.00 1,120.00 559.300 Depreciation 1,700.00 0.00 0.00 564.600 Machinery 6 Equipment 4,975.00 4,975.00 4,975.00 Protective Inspections 211,086.00 160,140.53 160,140.53 Dept: 181 Compliance/Inspections 512.100 Regular Salaries 6 Wages 4,976.00 0.00 0.00 513.101 Part-time Inspector 0.00 -0.25 -0.25 521.101 FICA Taxes 1,994.00 0.00 0.00 522.101 FRS Contributions 1,783.00 0.00 0.00 523.101 Life/Health Insurance 1,001.00 0.00 0.00 531.325 Inspection Services 30,000.00 19,039.00 19,039.00 540.300 Travel 6 Per Diem 200.00 0.00 0.00 545.300 Insurance 3,200.00 3,168.11 3,168.11 546.302 Vehicle Repair 6 Maintenance 1,368.00 901.30 901.30 549.300 Other Misc Chgs & Obligations 200.00 162.50 162.50 551.300 Office Supplies 200.00 110.17 110.17 552.301 Gas 6 Oil 400.00 121.96 121.96 552.302 Small Tools and Equipment 300.00 120.00 120.00 552.305 Uniforms 350.00 0.00 0.00 564.600 Machinery 6 Equipment 600.00 0.00 0.00 Compliance/Inspections 46,572.00 23,622.79 23,622.79 Total Expenditures 341,637.00 227,704.44 227,704.44 Net Effect for Fund Community Developement 38,063.00 101,278.02 101,278.02 ,und: 601 Village Employee Pension-Fire Revenues 312.510 Fire Insurance Prem Tax 39,700.00 0.00 0.00 361.100 Interest Income 116,066.00 23,178.17 23,178.17 367.000 Gain/Loss-Sale of Investments 0.00 21,660.55 21,660.55 367.100 Pair Market Value 0.00 51,575.03 51,575.03 368.001 Pension Fund Cont-Employer 110,414.00 29,133.43 29,133.43 368.002 Pension Fund Cont-Employee 37,479.00 21,894.64 21,894.64 Total Revenues 302,659.00 117,441.82 147,441.82 Expenditures Dept: 165 Pension 531.300 Professional Services 23,040.00 11,834.51 11,834.51 536.300 Pension Dsitributions/Refunds 0.00 4,322.02 4,322.02 Pension 23,040.00 16,156.53 16,156.53 Total Expenditures 23,040.00 16,156.53 16,156.53 Net Effect for Fund Village Employee Pension-Fire 279,619.00 131,285.29 131,285.29 INCOME STATEMENT Exhibit "A" Date: 07/14/00 Village of Tequesta Time: 2:37pa Pagge: 15 From the Period: 07/01/00 to 07/14/00 YTD Amended Budget YTD Actual YTD Actual Fund: 602 VillageEmployee Pension-Gen Revenues 361.100 Interest Income 4,876.00 1,510.52 1,510.52 367.000 Gain/Loss-Sale of Investments 0.00 1,283.19 1,283.19 367.100 Fair Market Value 0.00 2,417.96 2,417.96 368.001 Pension Fund Cont-Employer 17,647.00 14,895.09 14,895.09 368.002 Pension Fund Cont-Employee 15,985.00 10,644.01 10,644.01 Total Revenues 38,508.00 30,750.77 30,750.77 Expenditures Dept: 165 Pension 531.300 Professional Services 768.00 731.20 731.20 536.300 Pension Dsitributions/Refunds 0.00 3,678.91 3,678.91 Pension 768.00 4,410.11 4,410.11 Total Expenditures 768.00 4,410.11 1,410.11 Net Effect for Fund VillageEmployee Pension-Gen 37,740.00 26,340.66 26,340.66 Fund: 603 Village Employee Pension-Polic Revenues 312.520 Casualty Insurance Premium Tax 25,900.00 0.00 0.00 361.100 Interest Income 9,011.00 2,948.34 2,948.34 367.000 Gain/Loss-Sale of Investments 0.00 2,640.42 2,640.42 367.100 Fair Market Value 0.00 5,793.58 5,793.58 368.001 Pension Fund Cont-Employer 27,339.00 575.9E 575.9E 368.002 Pension Fund Coot-Employee 9,280.00 5,826.66 5,926.66 Total Revenues 71,530.00 17,784.96 17,784.96 Expenditures Dept: 165 Pension 531.300 Professional Services 1,792.00 1,444.85 1,444.85 Pension 1,792.00 1,444.85 1,444.85 Total Expenditures 1,792.00 1,444.85 1,444.85 Net Effect for Fund Village Employee Pension-Polic 69,738.00 16,340.11 16,340.11 Fund: 605 Special Law Enforcement Revenues Dept: 171 Police-Admin 359_100 Forfeitures/Confiscations 15,000.00 789.92 789.92 361.100 Interest Income 0.00 313.59 313.59 Police-Admin 15,000.00 1,103.51 1,103.51 Total Revenues 15,000.00 1,103.51 1,103.51 Expenditures Dept: 171 Police-Admin 552-302 Small Tools and Equipment 15,000.00 7,969.64 7,869.64 Police-Admin 15,000.00 7,869.64 7,869.64 Total Expenditures 15,000.00 7,869.64 7,869.64 Net Effect for Fund Special Law Enforcement 0.00 -6,766.13 -6,766.13