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Home My WebLink AboutResolution_13-90/91_04/25/1991 + I RESOLUTION NO 13 -90/91 I A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE - OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, PROVIDING FOR AMENDMENTS TO THE VILLAGE BUDGETS ADOPTED FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1990. WHEREAS, it was necessary for the Village of Tequesta to adopt budgets for the fiscal year commencing October 1, 1990; and WHEREAS, the V_Lllage 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 through the fiscal year ending September 30, 1991. i i NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS: Section 1. That the General Fund, Improvement Bond Revenue Fund, Improvement Bond Revenue Sinking Fund, Capital Improvement Fund and Water Enterprise Fund fiscal year budgets commencing October 1, 1990, be and are hereby amended and adopted pursuant to Exhibit "A" attached and made a part of this Resolution. Section 2. The Village Manager is hereby authorized to execute "Intra -- Fund" Transfers within the line item appropriations of individual Village Fund Budgets, as he deems necessary throughout the fiscal year, to enable continuity of municipal operations. THE FOREGOING RESOLUTION was offered by Councilmember Ron T. Mackail who moved its adoption. The motion was seconded by Councilmember _W illiam E. Burckart and upon being put to a vote, the vote was as follows: FOR ADOPTION AGAINST ADOPTION William E. Burckart _ Joseph N. Capretta Earl L. Collings Edward C. Howell Ron T. Mackai The Mayor th,. declared the Resolution duly passed and adopted this 25t day of April 1991. i +� MAYOR OF TEQUESTA • oseph N. Capvoetta !!l ATTEST: Bill C. Kasc el:,.s Village C.I dr VILLAGE OF TEQUESTA BUDGETS FISCAL YEAR 1990/91 EXHIBIT "A" ADOPTED SEPTEMBER 27, 1990 REVISIONS ADOPTED: FEBRUARY 14, 1991 MARCH 28, 1991 APRIL 25, 1991 to VILLAGE OF TEQUESTA B0MGETS FISCAL YEAR 1990/1991 TENTATIVE PROPOSED MILLAGE RATE 5.4085 ROLLED-BACK MILLAGE RATE 5.4086 PRIOR YEAR MILLAGE RATE 6.1828 PROPOSED MILLAGE RATE INCREASE OVER THE PRIOR YEAR ROLLED-BACK RATE -0- PROPOSED MILLAGE RATE DECREASE UNDER THE PRIOR YEAR MILLAGE RATE 12.5% DOLLAR DECREASE PER THOUSAND DOLLAR TAXABLE VALUE .7743 BUDGET HEARING SCHEDULE FIRST PUBLIC HEARING THURSDAY, SEPTEMBER 13, 1990 7:00 P.M., VILLAGE HALL SECOND AND FINAL PUBLIC HEARING THURSDAY, SEPTEMBER 27, 1990 7:00 P.M., VILLAGE HALL �� VILLAGE OF TEQUESTA, FLORIDA BUDGETS - FISCAL YEAR 1990/1991 TABLE OF CONTENTS PAGE GENERAL FUND General Fund Revenues GFR 1-3 General Fund Expenditures GFE 1-11 IMPROVEMENT BOND REVENUE FUND Revenues and Expenditures IBRF-1 IMPROVEMENT BOND REVENUE SINKING FUND Revenues and Expenditures IBRSF-1 CAPITAL IMPROVEMENT FUND Revenues and Expenditures CIF-1 WATER DEPARTMENT ENTERPRISE FUND INTERNAL FUNDS REVENUE FUND Revenues and Distribution of Revenues WDR-1 0 eration and Maintenance Fund Expenditures Pumping and Storage Division WDE 1-2 Distribution Division WDE 2 Administration & Office Division WDE 2-3 Sinking Fund Debt Service Expenditures WDE 4 Capital Improvement Projects WDE 4 LAW ENFORCEMENT TRUST FUND Revenues and Expenditures LETF 1 VILLAGE OF TEQUESTA GENERAL FUND BUDGET SOURCE OF REVENUE GENERAL FUND TAXES Current Ad Valorem $1,808,882 Delinquent Ad Valorem TOTAL LICENSES, PERMITS & FEES Building Permits $ 85,000 Other Fees-Building Department 1,000 Alarm Permits 1,000 Special Truck Permits TOTAL STATE SHARED REVENUES GENERAL GOVERNMENT Cigarette Tax $ 14,915 Alcoholic Beverage Licenses 7,500 Local Government Half-Cent Sales Tax 205,200 Comprehensive Planning Assistance TOTAL $ 227,615 TRANSPORTATION Local Option Gas Tax (.06 cents) TOTAL PHYSICAL ENVIRONMENT Recycling Reimbursements TOTAL SHARED REVENUES OTHER LOCAL UNITS County-Wide Registrations TOTAL GFR-1 . CHARGES FOR SERVICES GENERAL GOVERNMENT Zoning Fees $ 2,350 Sale of Maps and Publ ications 500 Certifications and Copies 900 TOTAL $ 3.750 PUBLIC SAFETY Building Inspection Service $ 4,500 Municipal Police Academy 2,650 TOTAL $ 7.150 CULTURE & RECREATION Parks and Recreation $ 2,000 Public Works Service to .Jupiter Inlet Colony 0 TOTAL $ 2.000 FINES AND FORFEITURES Court Fines $ 40,000 Parking Ticket Fees 750 TOTAL $ 40.750 MISCELLANEOUS REVENUES Interest Earnings $ 75,000 Other Miscellaneous Revenue 3,000 Police Department Sales (Abandoned Bicycles, etc.) 200 TOTAL $ 78.200 NON - GOVERNMENTAL Inter -Fund Transfers • Improvement Bond Revenue Fund $ 800,000 TOTAL $ 8001000 GFR -2 INTRA - GOVERNMENTAL SERVICES Administrative Management (Water Department) $ 108.000 TOTAL REVENUES $3.293.222 RESERVE FOR ENCUMBRANCES 9/30/90 18.952 FUND BALANCE 10/01/90 598.440 TOTAL REVENUES AND FUND BALANCE *3.910.614 Corrected 4/25/91 GFR -3 EXPENDITURES GENERAL BOVERNMENT LEGISLATIVE --------- OPERATING EXPENSES Travel and Per Diem $ 14,900 Miscellaneous 500 Books, Publications and Dues TOTAL DEPARTMENT TOTAL EXECUTIVE VILLAGE MANAGER PERSONAL SERVICE Salaries and Wages $ 129,715 FICA Taxes 10,325 Retirement Contributions 21,575 Life and Health Insurance 17,195 Worker's Compensation Insurance 890 Deferred Compensation Retirement Plan TOTAL OPERATING EXPENSES Travel and Per Diem $ 8,970 Office Machine Maintenance 2,375 Miscellaneous 210 Office Supplies 2,625 Books, Publications and Dues 1,545 Personnel Training TOTAL GFE-1 CAPITAL OUTLAY Machinery and Equipment 525 TOTAL 525 DEPARTMENT TOTAL 199.670 ADMINISTRATIVE FINANCIAL ADMINISTRATION RECORDS MANAGEMENT AND ELECTIONS PERSONAL SERVICE Salaries and Wages 98,100 FICA Taxes 7,585 Retirement Contributions 15,615 Life and Health Insurance 11,800 Worker's Compensation Insurance 665 TOTAL S 133.765 OPERATING EXPENSES God i f i cation 2,000 Recording Secretary Services 8,000 Accounting and Auditing Service 23,625 Computer Program Services 1,500 Election Expense 2,000 Legal Advertising B Travel and Per Diem 2,O00 Office Machine Maintenance 4,175 Storage Rental 1,500 Miscellaneous 400 Off ice Supplies 3,000 Books, Publications and Dues 400 Personal Training $ 400 TOTAL $ 56.925 CAPITAL OUTLAY Machinery and Equipment $ 500 TOTAL $ 500 DEPARTMENT TOTAL $ 191.190 LEGAL COUNSEL OPERATING EXPENSES Legal Services $ 70,000 DEPARTMENT TOTAL $ 70.000 t.pr:- ;: COMPREHENSIVE PLANNING AND ZONING OPERATING EXPENSES PLANNING SERVICES $ Site Plan Review 6, 000 Miscellaneous Planning Service 19,000 500 Mapping Service 3,500 Printing and Binding DEPARTMENT TOTAL OTHER GENERAL GOVERNMENT GENERAL GOVERNMENT ADMINISTRATION PERSONAL SERVICES $ Health & Life Insurance 2,425 Unemployment Compensation Insurance 1,000 Employee Recognition Program 1,800 Employee Assistance Program 1,400 Employee Reimbursement Program TOTAL S 7,625 OPERATING EXPENSES Travel and Per Diem $ 630 Appraisal/Survey Services 3 , 800 675 Communication Service 3,675 Transportation and Postage 5,700 875 Utility Services 7,875 475 Equipment Leases 7,475 400 Fire Hydrant Rents 11 , 000 General Insurance 25,000 450 Building Maintenance 9,450 Printing & Binding 525 625 Miscelleous 2,625 750 Villaqe Newsletter 10,750 150 Office Supplies 6,150 Books, Publications and Dues TOTAL S 96 CAPITAL OUTLAY Office Machines and Equipment $ 3,600 TOTAL S 3,600 GRANTS AND AIDS Other Government Organizations TOTAL GFE-3 NON — GOVERNMENTAL INTER —FUND TRANSFERS Capital Improvement Fund $ 112,000 TOTAL $ 112,000 DEPARTMENT TOTAL 8 219,855 TOTAL GENERAL GOVERNMENT $ 728,365 PUBLIC SAFETY LAW ENFORCEMENT POLICE DEPARTMENT ADMINISTRATIVE DIVISION PERSONAL SERVICE Salaries and Wages S 164,025 FICA Taxes 12,550 Retirement Contributions 39,575 Life and Health Insurance 17,510 Worker's Compensation Insurance 14,110 TOTAL $ 247,770 OPERATING EXPENSES Travel and Per Diem $ 2,700 Communication Service 1,500 Equipment Leases 435 Office Machine Maintenance 11910 Insurance 22,150 Vehicle Maintenance 1,560 Printing and Binding 485 Miscellaneous 11100 Office Supplies 760 Gas and Oil 1,500 Uniforms and Equipment 2,515 Miscellaneous Equipment 900 Video Supplies 100 Books, Publications and Dues 535 Personnel Training 31130 TOTAL $ 41,280 CAPITAL OUTLAY Machinery & Equipment S 5,000 TOTAL $ 5,000 DIVISION TOTAL $ 294,050 Corrected 4/25/91 GFE -4 COMMUNICATION DIVISION PERSONAL SERVICE Salaries and wages $ 78,725 Overtime Wages 4,700 FICA Taxes 6 Retirement Contributions 13,165 Life and Health Insurance 13,135 Worker's Compensation Insurance TOTAL $ 116,590 OPERATING EXPENSES Communication Service $ 2,300 Office Machine Maintenance 825 Communication Equipment Maintenance 2,300 Printing and Binding 50 Miscellaneous 300 Office Supplies 300 Uniforms and Equipment 2,230 Miscellaneous Equipment 300 Books/Publications and Dues 215 Personnel Training TOTAL CAPITAL OUTLAY Machinery and Equipment TOTAL DIVISION TOTAL $ 135,610 INVESTIGATIVE SERVICES DIVISION PERSONAL SERVICE Salaries and wages $ 71,265 Overtime Wages 1,800 FICA Taxes 5,595 Retirement Contributions 18,650 Life and Health Insurance 6,470 Worker's Compensation Insurance �� TOTAL GFE-5 0PERATIN13 EXPENSES Travel and Per Diem 600 Communication Service 1,000 Equipment Leases 315 Office Machine Maintenance 600 Vehicle Maintenance 1,850 Printing and Binding 100 Miscellaneous 300 Off ice Suppl ies 775 Gas and Oil 2, f_iC_ 0 Uniforms and Equipment 1,670 Miscellaneous Equipment 275 Video Supplies 780 Books, Publications and Dues 210 Personnel Training 1,000 TOTAL $ 11.475 CAPITAL OUTLAY Machinery and Equipment $ 1 TOTAL $ 1 DIVISION TOTAL $ 122,640 PATROL DIVISION PERSONAL SERVICES Salaries and Wages $ 360,700 Overtime Wages 20,200 FICA Taxes 29,140 Retirement Contributions 97,225 Life and Health Insurance 51,965 Worker's Compensation Insurance 32,775 TOTAL $ 592.025 OPERATING EXPENSES Travel and Per Diem :r- 1,450 Communication Service 600 Office Machine Maintenance 575 General Maintenance 1,950 Vehicle Maintenance 10,450 Printing and Binding 750 Miscellaneous 1,700 Office Supp 1 ies 11000 Gas and Oil 24,000 Uniforms and Equipment 7,500 Miscellaneous Equipment 2,910 Video Supplies 1,050 Books, Publications and Dues 265 Personnel Training 4,650 TOTAL 58.850 GFE -6 CAPITAL OUTLAY Machinery and Equipment $ 34,900 TOTAL $ 34,900 DIVISION TOTAL $ 685,775 DEPARTMENT TOTAL $1,238.075 PROTECTIVE INSPECTIONS BUILDING DEPARTMENT ADMINISTRATIVE DIVISION PERSONAL SERVICE Salaries and Wages 81,815 FICA Taxes 6,485 Retirement Contributions 13,005 Life and Health Insurance 11,900 Worker's Compensation Insurance 560 TOTAL 113,765 OPERATING EXPENSES Computer Program Services 550 Legal Advertising 4,000 Secretarial Services 10,200 Travel and Per Diem 4,000 Communication Service 1,885 Office Machine Maintenance 1,360 Printing and Binding 800 Miscellaneous 210 Office Supplies 2,350 Microfilm Ser /Supplies 630 Books, Publications and Dues 600 Personnel Training 1,000 TOTAL 27.585 CAPITAL OUTLAY Office Machinery and Equipment 2,000 TOTAL 2,000 DIVISION TOTAL $ 143,350 GFE -7 INSPECTION AND COMPLIANCE DIVISION PERSONAL SERVICE Salaries and Wages $ 47,725 FICA Taxes 3,665 Retirement Contributions 7,625 Life and Health Insurance 7,550 Workers Comp. Insurance 4,220 TOTAL 70,785 OPERATING EXPENSES Travel and Per Diem 1,800 Insurance 1,880 Vehicle Maintenance 1,200 Miscellaneous 500 Off ice Supplies 400 Gas and Oil 1,000 TOTAL 6,780 DIVISION TOTAL S 77,565 DEPARTMENT TOTAL $ 224,915 CIVIL PREPAREDNESS EMERGENCY AND DISASTER RELIEF OPERATING EXPENSES Civil Defense $ 790 Disaster Rel ief 1.000 TOTAL $ 1,790 CAPITAL OUTLAY Operating Expenses $ 2,500 TOTAL $ 2,500 DIVISION TOTAL $ 4,290 DEPARTMENT TOTAL $ 4,290 MULTI- SERVICE TAXING UNIT FIRE PROTECTION AND EMERGENCY MEDICAL SERVICE OPERATING EXPENSES Fire Rescue Service $ 573,925 DEPARTMENT TOTAL $ 573,925 TOTAL PUBLIC SAFETY $2,037,205 GFE -8 PHYSICAL ENVIRONMENT GARBAGE /SOLID WASTE DISPOSAL OPERATING EXPENSES Recyclinq Uncol 1 ectabl es 2,000 Solid Waste Uncollectables 7,500 Uniforms and Equipment 5,000 DEPARTMENT TOTAL 14,500 TRANSPORTATION PUBLIC WORKS DEPARTMENT PUBLIC WORKS DIVISION PERSONAL SERVICE Salaries and Wages 117,500 Overtime Wages 750 FICA Taxes 9,280 Retirement Contributions 18,850 Life and Health Insurance 16,905 Worker's Compensation Insurance 9,065 TOTAL S 172,350 OPERATING EXPENSES Engineering Services $ 19,950 Contractural Services 50,100 Travel and Per Diem 2,600 Communication Service 950 Utility Services 20,000 Street Lighting 22,000 Insurance 6,000 FEC Lease 980 General Maintenance 34,350 Vehicle Maintenance 1,575 Drainage Maintenance 25,000 Pathway Maintenance 2,000 Miscellaneous 500 Gas and Oil 1 , 500 Smal 1 Tools and Equipment 1 ,0oo Uniforms and Equipment 1,200 Road Materials and Supplies 2,500 Road Signs 3,000 Books, Publ ications and Dues $ _ 275 TOTAL S 195,480 GFE -9 CAPITAL OUTLAY Machinery and Equipment $ 28,000 Steetscape Trees 21,000 TOTAL DIVISION TOTAL $ 416,830 HEALTH SERVICES MOSQUITO CONTROL PERSONAL SERVICE Salaries and Wages $ 1,300 TOTAL OPERATING EXPENSES Machinery and Equipment Maintenance $ 400 Miscellaneous 50 Gas and Oil 75 Insecticides 2,000 Flushing Solutions 150 Mosquito Testing Supplies 250 Personnel Training TOTAL DIVISION TOTAL DEPARTMENT TOTAL CULTURE AND RECREATION PARK AND RECREATION DEPARTMENT FACILITIES MAINTENANCE DIVISION PERSONAL SERVICE Salaries and Wages $ 48,725 Overtime Wages 400 FICA Taxes 3,760 Retirement Contributions 7,815 Life and Health Insurance 2,560 Worker's Compensation Insurance TOTAL 8FE-10 OPERATING EXPENSES Contractural Services 6,885 Travel and Per Diem 1,500 Communication Service 400 Utility Service 11,500 Insurance 4,000 General Maintenance 14,700 Vehicle Maintenance 300 Field Maintenance 4,000 Miscellaneous 500 Office Supplies 250 Gas and Oil 425 Small Tools and Equipment 1,200 Book, Publications and Dues 275 TOTAL 8 45.935 CAPITAL OUTLAY Machinery and Equipment 8 3,500 Playground and Park Equipment 3,500 TOTAL 8 7,000 DIVISION TOTAL 8 118,145 YOUTH PROGRAMS DIVISION OPERATING EXPENSES Recreation Contracts (Summer Employees) 8 3,885 Program Expense 600 TOTAL 8 4.485 GRANTS AND AIDS Aid to Community Organization ( JTAA) 8 7,350 Aid to Other Gov't. Org. ( Jupiter Fire Works) 1,575 TOTAL 8 8.925 DIVISION TOTAL 8 13.410 DEPARTMENT TOTAL 8 131,555 TOTAL GENERAL FUND EXPENDITURES 83,333.580 CARRYOVER ENCUMBRANCES 9/30/90 18,952 FUND BALANCE 9/30/91 8 558.082 TOTAL EXPENDITURES AND FUND BALANCE 83.910.614 Corrected 4/15/91 GFE -11 IMPROVEMENT BOND REVENUE FUND REVENUE FRANCHISE FEES Electricity $ 245,000 Telephone 7 Gas 250 Cable T.V. 25,c_00 TOTAL $ 277,700 UTILITY SERVICE TAX Electricity $ 280,000 Telephone 51,000 Water 45,000 Propane 7,5 0o TOTAL $ 383,500 • OTHER REVENUES Village Occupational Licenses $ 73,500 State Revenue Sharing 129,245 TOTAL $ 202,745 TOTAL REVENUES $ 863,945 FUND BALANCE 10 /01/90 $ 25,705 TOTAL REVENUES AND FUND BALANCE $ 889,650 EXPENDITURES NON - GOVERNMENTAL INTER -FUND TRANSFERS TO General Fund $ 800,000 I.E.R. Sinking Fund 80,000 I s TOTAL EXPENDITURES $ 880,000 FUND BALANCE 9/30/91 $ 9,650 TOTAL EXPENDITURES AND FUND BALANCE $ 889,650 IBRF -1 I.H.R. SINKING FUND REVENUE MISCELLANEOUS Interest on Investments 7,500 NON - GOVERNMENTAL INTER -FUND TRANSFERS FROM Improvement Bond Revenue Fund s Go TOTAL REVENUE S 87.504 FUND BALANCE 10/01/90 $ 31.903 TOTAL REVENUE AND FUND BALANCE s 119,403 EXPENDITURES DEBT SERVICE Bond Principle (79 Series) $ 30,000 Bond Interest 57,090 Other Debt Service Expenses _ 775 TOTAL EXPENDITURES $ 87.865 FUND BALANCE 9/30/91 $ 31.538 TOTAL EXPENDITURES AND FUND BALANCE s 119.403 s IBRSF -i • CAPITAL IMPROVEMENT FUND REVENUES INTER - GOVERNMENTAL Interest Income 4,000 NON - GOVERNMENTAL INTER -FUND TRANSFERS FROM General Fund $ 112,000 Water Enterprise Fund 57,750 TOTAL REVENUE $ 173.750 RESERVE FOR ENCUMBRANCES 9/30/90 $ 177,481 FUND BALANCE 10/01/90 $ 48,606 TOTAL REVENUE AND FUND BALANCE $ 399,837 EXPENDITURES CAPITAL OUTLAY IMPROVEMENT PROJECTS Carryover Encumbrance 9/30/90 S 177,481 TRANSPORTATION ROAD AND STREET IMPROVEMENTS Cypress Drive Drainage :1 25,000 Beach Road Landscape 7,000 Sign County Road 707 11 U.S. Highway One Medians 5,000 Shay Place Street Improvement 17,000 Tequesta Drive Bridge Improvement 30,000 Contingencies 50,000 TOTAL $ 145.000 • TOTAL EXPENDITURES $ 322.481 FUND BALANCE 9/30/91 $ 77,356 TOTAL EXPENDITURES AND FUND BALANCE $ 399,837 CIF -1 WATER DEPARTMENT ENTERPRISE FUND REVENUE FUND REVENUE OPERATING REVENUE Water Sales $1,880,400 Connection Charges 15,000 Fire Hydrant Rents 11,400 Other Miscellaneous 0 TOTAL $1,906,800 NON - OPERATING REVENUE Interest Earned on Investments 100,000 TOTAL REVENUE $2,006,800 DISTRIBUTION OF REVENUES INTRA -FUND Operation and Maintenance Fund $1,445,545 Sinking Fund 187,240 Bond Amortization Account (2007 Bonds) 125,000 Renewal and Replacement Fund 49,300 Retained Earnings Account 141,965 TOTAL $1,949,050 INTER -FUND TRANSFERS General Fund 57,750 TOTAL DISTRIBUTION OF REVENUES $2,006,800 REVENUES REFUSE AND RECYCLING SERVICES Garbage /Refuse Charges $ 237,500 Recycling Charges 32,,725 TOTAL $ 270,225 WDR -1 • EXPENDITURES OPERATION AND MAINTENANCE FUND PUMPING AND STORAGE DIVISION PERSONAL SERVICE Salaries and Wages 98,885 Overtime Wages 4,000 FICA Taxes 7,730 Retirement Contributions 16,065 Life and Health Insurance 10,650 Worker's Compensation Insurance 6,010 TOTAL * 143,340 OPERATING EXPENSES Water Monitoring Service $ 10,000 Water Analysis and Sampling 5,000 Communication Service 1,200 Utility Service 83,000 Insurance 14,430 Vehicle Maintenance 1,000 Building Maintenance 5,0c.0 Well Abandonment -o- Water Storage Tank: Maintenance 5,000 Water System Maintenance 31,500 Miscellaneous 300 Office Supplies 400 Gas and Oil 1,725 Water Purchased 527,425 Chemicals 30,000 Laboratory Supplies 1,500 Small Tools and Equipment 1,000 Diesel Fuel 600 Uniforms and Equipment 700 TOTAL $ 719,780 DIVISION TOTAL $ 863,120 WDE -1 DISTRIBUTION DIVISION PERSONAL SERVICE Salaries and Wages $ 110,715 Overtime Wages 5,000 FICA Taxes 8,855 Retirement Contributions 18,455 Life and Health Insurance 20,470 Worker's Compensation Insurance TOTAL OPERATING EXPENSES Insurance $ 8,560 Vehicle Maintenance 6 Water System Maintenance 21,550 Connection Charges 10,000 Miscellaneous 200 Gas and Oil 2,875 Small Tools 600 Uniforms and Equipment TOTAL DIVISION TOTAL $ 220,925 ADMINISTRATION AND OFFICE DIVISION PERSONAL SERVICE Salaries and Wages $ 88,750 FICA Taxes 6,975 Retirement Contributions 14,090 Life and Health Insurance 15,060 Worker's Compensation Insurance 605 Unemployment Compensation Insurance 1,000 Employee Recognition Program 700 Employee Assistance Program 600 Employee Education Reimbursement TOTAL WDE-2 OPERATING EXPENSES - Personnel Services $ 1 Legal Services 10,735 Engineering Services 30,000 Accounting and Auditing Services 25,725 Computer Programing Services 5,000 Mapping Service 1,000 Travel and Per Diem 4,600 Communication Service 2,800 Transportation and Postage 8,560 Utility Service 7,725 FEC Lease 1,600 Equipment Leases 3,900 Office Machine Maintenance 4,500 Insurance 4,750 Building Facility Maintenance 500 Miscellaneous 300 License and Fees 1,750 Administrative Management 108,000 Office Supplies 6,775 Books, Publications and Dues 2,000 Personnel Training TOTAL S 232,720 DIVISION TOTALS $ 361,500 TOTAL OPERATING EXPENSES CARRYOVER ENCUMBRANCES 9/30/90 TOTAL REFUSE AND RECYCLING SERVICES Garbage/Refuse Collection Service Fees $ 237,500 Recycling Service Fees TOTAL $ 270,225 -~ WDE-3 REVENUE FUND DEBT SERVICE '85 SERIES REFUNDING BONDS DEBT SERVICE EXPENSE Bond Principal $ 90,000 Bond Interest 94,240 Bond Amortization ( 2i_ 07 Year Bond) 125,000 Other Debt Service Expenses 3,000 TOTAL $ 312,240 NON - GOVERNMENTAL INTER -FUND TRANSFERS TRANSFERS TO: Capital Improvement Fund $ 57,750 TOTAL $ 57,750 TOTAL OPERATING, DEBT SERVICE & NON - GOVERNMENTAL EXPENSES $1,812,785 CAPITAL OUTLAY SYSTEM IMPROVEMENTS RENEWAL AND REPLACEMENT FUND Equipment Replacement $ 49,300 TOTAL $ 49,300 CAPITAL IMPROVEMENT FUND Old Dixie W /plain Relocation $ 74,000 Old Dixie W /Main Conflicts 86,000 Carryover Encumbrances 9/30/90 57,185 TOTAL 3 217,185 RETAINED EARNINGS ACCOUNT Well #24 Improvement Project 260,000 Well #25 W /Crossing 405,000 Storage Tank 3MG 750,000 Well #26 W /Peninsula 162,710 Well #27 W /Peninsula 162,750 TOTAL $ 1,740,500 TOTAL CAPITAL OUTLAY EXPENDITURES $ 2,006,985 WDE -4 LAW ENFORCEMENT TRUST FUND REVENUES FINES AND FORFEITURES Forfeitures 1,575 TOTAL REVENUE 1,575 FUND BALANCE 10/1/90 0 TOTAL REVENUE AND FUND BALANCE 1,575 EXPENDITURES LAW ENFORCEMENT PURPOSES None 0 TOTAL EXPENDITURES s 0 FUND BALANCE 9/30/91 $ 1,575 TOTAL EXPENDITURES AND FUND BALANCE $ 1,575 LETF -1