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Home My WebLink AboutResolution_16-88/89_09/28/1989 RESOLUTION NO. 16 -88/89 A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, PROVIDING FOR THE ADOPTION OF THE BUDGETS FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1989. WHEREAS, it is necessary for the Village of Tequesta to adopt budgets for the fiscal year commencing October 1, 1989; and WHEREAS, the Village Council of the Village of Tequesta, Florida held Public Hearings on September 14, 1989 and September 28, 1989 on the budgets for the Fiscal Year commencing October 1, 1989. NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, FLORIDA AS FOLLOWS: Section 1. The budgets for the fiscal year commencing October 1, 1989 attached to and made a part of this resolution and marked exhibit "A" is hereby adopted. 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 Earl L. Collings who moved its adoption. The motion was seconded by Councilmember William 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. Mackail R he Mayor thereupon declared the Resolution duly passed and adopted this 28th day of September A.D., 1989. MAYOR OF TEQUESTA i • / J seph N. Capre to � f// •ter AT'T F : T . Bili C. asc Delis Village C1 k i i r VILLAGE OF TEQUESTA BUDGETS FISCAL YEAR 1989/90 EXHIBIT "A" ADOPTED SEPTEMBER 28, 1989 i r � i VILLAGE OF TEQUESTA BUDGETS FISCAL YEAR 1989/1990 TENTATIVE PROPOSED MILLAGE RATE 6.1828 ROLLED -BACK MILLAGE RATE 5.2388 PRIOR YEAR MILLAGE RATE 5.7510 PROPOSED MILLAGE RATE INCREASE OVER THE PRIOR YEAR ROLLED -BACK RATE 18$ PROPOSED MILLAGE RATE INCREASE OVER THE PRIOR YEAR MILLAGE RATE 7.5% s DOLLAR INCREASE PER THOUSAND DOLLAR TAXABLE VALUE .4318 BUDGET HEARING SCHEDULE FIRST PUBLIC HEARING THURSDAY, SEPTEMBER 14, 1989 5:30 P.M., VILLAGE HALL SECOND AND FINAL PUBLIC HEARING THURSDAY, SEPTEMBER 28, 1989 5:30 P.M., VILLAGE HALL • • VILLAGE OF TEQUESTA, FLORIDA BUDGETS FISCAL YEAR 1989/1990 TABLE OF CONTENTS PAGE GENERAL FUND General Fund Revenues GFR 1 -2 General Fund Expenditures GFE 1 -11 33KPROVEMENT BOND REVENUE FUND Revenues and Expenditures IBRF -1 1WROVEMENT BOND REVENUE SINKING FUND Revenues and Expenditures ISRSF -1 S CXPITAL IMPROVEMENT FUND Revenues and Expenditures CIF -1 -2 WATER DEPARTMENT ENTERPRISE FUND IMERNAL FUNDS REVENUE FUND Revenues and Distribution of Revenues MDE -1 Operation and Maintenance Fund Expenditures Pumping and Storage Division MDB 1 -2 Distribution Division WE 2 Administration 4 Office Division WE 3 Sinking Fund Debt Service Expenditures MDB 4 • Capital Improvement Projects MDE 4 VILLAGE OF TEQUESTA GENERAL FUND BUDGET 1989 -1990 . SOURCE OF REVENUE GENERAL FUND TAXES Current Ad Valorem $1,837,630 Delinquent Ad Valorem 2,500 TOTAL $1,840,130 LICENSES, PERMITS & FEES Building Permits $ 210,000 Other Fees - Building 5,500 Department Alarm Permits 1,750 Special Truck Permits 500 SAL $ 217,750 STATE SHARED REVENUES GENERAL GOVERNMENT Cigarette Tax $ 17,580 Alcoholic Beverage Licenses 8,000 Local Government Half -Cent Sales Tax 223,575 Comprehensive Planning Assistance 0 TOTAL $ 249,155 TRANSPORTATION Gasoline Tax Rebate 8 0 Local Option Gas Tax (.06 cents) 96,150 TOTAL 8 96,150 SHARED REVENUES OTHER LOCAL UNITS County -wide Registrations $ 24,000 • GFR -1 EXHIBIT "A" CHARGES FOR SERVICES GENERAL GOVERNMENT Zoning Fees $ 30,000 Sale of Maps and Publications 800 Certifications and Copies 850 TOTAL $ 31,650 PUBLIC SAFETY Building Inspection Service $ 2,800 Municipal Police Academy 800 TOTAL $ 3,600 CULTURE & RECREATION Parks and Recreation $ 2,000 Public Works Service to Jupiter Inlet Colony 250 TOTAL $ 2,250 FINES AND FORFEITURES Court Fines $ 50,000 Parking Ticket Fees 350 TOTAL $ 50,350 MISCELLANEOUS REVENUES Interest Earnings $ 50,000 Other Miscellaneous Revenue 1,500 Police Department Sales (Abandoned Bicycles, etc.) 150 TOTAL $ 51,650 N=- GOVERNMENTAL Inter -Fund Transfers Improvement Bond Revenue Fund S 795.000 DrIlRA- GOVERNMENTAL SERVICES Administrative Management (Water Department) $ 100,000 TOTAL REVENUES $3,461,685 FUND BALANCE 10/01/89 $ 536,161 TOTAL REVENUES AND FUND BALANCE $3,997,846 GFR -2 EXPENDITURES GENERAL GOVERNMENT LEGISLATIVE • COUNCIL OPERATING EXPENSES Travel and Per Diem $ 14,200 Miscellaneous 500 Books, Publications and Dues 3,285 TOTAL $ 17,985 DEPARTMENT TOTAL $ 17,985 EXECUTIVE VILLAGE MANAGER PERSONAL SERVICE Salaries and Wages $ 122,420 FICA Taxes 9,195 Retirement Contributions 18,535 Life and Health Insurance 14,950 Worker's Compensation Insurance 625 Deferred Compensation Retirement Plan 3,110 SAL $ 168,635 OPERATING EXPENSES Travel and Per Diem $ 8,970 Office Machine Maintenance 2,150 Miscellaneous 200 Office Supplies 2.500 Books, Publications and Dues 1,470 Personnel Training 400 TOTAL $ 15,690 CAPITAL OUTLAY Machinery and Equipment $ 500 • DEPARTMENT TOTAL $ 185,025 GFE -1 ADMINISTRATIVE FINANCIAL ADMINISTRATION RECORDS MANAGEMENT AND ELECTIONS • PERSONAL SERVICE Salaries and Wages $ 89.900 FICA Taxes 6,760 Retirement Contributions 13,625 Life and Health Insurance 10,705 Worker's Compensation Insurance 460 TOTAL $ 121,450 OPERATING EXPENSES Personnel Services $ 0 Codification 4,000 Recording Secretary Services 8,000 Accounting and Auditing Service 22,000 Computer Program Services 1,500 Election Expense 1,000 Legal Advertising 7,500 Travel and Per Dies 2,000 Office Machine Maintenance 3,500 Miscellaneous 400 Office Supplies 2,8 Books, Publications and Dues $ 300 TOTAL $ 53,000 CAPITAL OUTLAY Machinery and Equipment $ 1.000 DEPARTMENT TOTAL $ 175,450 LEGAL COUNSEL OPERATING EXPENSES Legal Services $ 54,000 DEPARTMENT TOTAL $ 54,000 GFE -2 COMPREHENSIVE PLANNING AND ZONING OPERATING EXPENSES PLANNING SERVICES Site Plan Review 12,000 Development Requirements 6,000 Miscellaneous Planning Service 7,000 Mapping Service 1,000 DEPARTMENT TOTAL S 26,000 OTHER GENERAL GOVERNMENT GENERAL GOVERNMENT ADMINISTRATION PERSONAL SERVICES Health 6 Life Insurance S 1,765 Unemployment Compensation Insurance 1,000 Employee Recognition Program 2,000 Employee Assistance Program 850 Employee Reimbursement Program 1.000 TOTAL $ 6,615 . OPERATING EXPENSES Personnel Services $ O Travel and Per Diem 600 Communication Service 3,500 Transportation and Postage 5 Utility Services 7 Equipment Leases 6 Fire Hydrant Rents 11,400 Office Machine Maintenance 0 General Insurance 14,900 Building Maintenance 9,000 Printing i Binding 500 Miscelleous 2,500 Village Newsletter 3,000 Office Supplies 3,000 Books, Publications and Dues 1.500 TOTAL $ 68,400 CAPITAL OUTLAY Office Machines and Equipment $ 3,600 County Road 707 Beautification Project 25,000 TOTAL $ 28,600 GFE -3 NON- GOVERNMENTAL INTER -FUND TRANSFERS Capital Improvement Fund $ 215,000 TOTAL $ 215,000 DEPARTMENT TOTAL $ 318,615 TOTAL GENERAL GOVERNMENT $ 777,075 PUBLIC SAFETY LAW ENFORCEMENT POLICE DEPARTMENT ADMINISTRATIVE DIVISION PERSONAL SERVICE Salaries and Wages $ 124,300 FICA Taxes 9,340 Retirement Contributions 24,020 Life and Health Insurance 12,030 Worker's Compensation Insurance 6,030 TOTAL $ 175,720 OPERATING EXPENSES P.B. County Sheriff $ 150 Travel and Per Dies 1,775 Communication Service 1,100 Equipment Leases 390 Office Machine Maintenance 1,800 Insurance 22,050 Vehicle Maintenance 1,360 Printing and Binding 135 Miscellaneous 900 Office Supplies 725 Gas and Oil 1,200 Uniforms and Equipment 1,700 Video Supplies 100 Books, Publications and Dues 370 Personnel Training 2,250 TOTAL $ 36,005 CAPITAL OUTLAY Machinery i Equipment $ 500 DIVISION TOTAL $ 212,225 GFE -4 COMMUNICATION DIVISION PERSONAL SERVICE Salaries and Wages $ 72,625 Overtime Wages 4,000 FICA Taxes 5,750 Retirement Contributions 11,600 Life and Health Insurance 12,410 Worker's Compensation Insurance 400 TOTALS $ 106,785 OPERATING EXPENSES Communication Service $ 2,300 Office Machine Maintenance 700 Communication Equipment Maintenance 2,300 Printing and Binding 50 Miscellaneous 100 Office Supplies 600 Uniforms and Equipment 2,230 Books /Publications and Dues 200 Personnel Training 200 TOTAL S 8,680 DIVISION TOTAL $ 115,465 INVESTIGATIVE SERVICES DIVISION PERSONAL SERVICE Salaries and Wages S 66,050 Overtime Wages 2,250 FICA Taxes 5,125 Retirement Contributions 13,925 Life and Health Insurance 6,470 Worker's Compensation Insurance 4,025 TOTAL S 97,645 OPERATING EXPENSES Travel and Per Diem S 800 Communication Service 1.000 Equipment Leases 390 Office Machine Maintenance 680 Vehicle Maintenance 1,850 Printing and Binding 100 GFE -5 Miscellaneous 300 Office Supplies 775 Gas and Oil 2,400 Uniforms and Equipment 1,950 Miscellaneous Equipment 275 Video Supplies 810 Books, Publications and Dues 210 Personnel Training 11100 TOTAL, $ 12,640 CAPITAL OUTLAY Machinery and Equipment $ 1,600 TOTAL $ 1,600 DIVISION TOTAL $ 112,085 PATROL DIVISION PERSONAL SERVICES Salaries and Wages $ 373,820 Overtime Wages 18,700 FICA Taxes 29,480 Retirement Contributions 79,980 Life and Health Insurance 45,685 . Worker's Compensation Insurance 23,050 TOTAL $ 570,715 OPERATING EXPENSES Travel and Per Diem $ 1,450 Communication Service 860 Office Machine Maintenance 575 General Maintenance 1,900 Vehicle Maintenance 10,450 Printing and Binding 500 Miscellaneous 1,700 Office Supplies 1,000 Gas and Oil 21,850 Uniforms and Equipment 7 Miscellaneous Equipment 1,835 Video Supplies 1,250 Hooks, Publications and Dues 250 Personnel Training 4,550 TOTAL $ 56,070 GFE -6 CAPITAL OUTLAY Machinery and Equipment $ 30,785 TOTAL S 30,785 DIVISION TOTAL S 657,570 DEPARTMENT TOTAL $1,097,345 PROTECTIVE INSPECTIONS BUILDING DEPARTMENT ADMINISTRATIVE DIVISION PERSONAL SERVICE Salaries and wages $ 77,350 FICA Taxes 5,810 Retirement Contributions 11,710 Life and Health Insurance 10,525 Worker's Compensation Insurance 5,300 TOTAL $ 110,695 OPERATING EXPENSES Computer Program Services $ 750 Legal Advertising 8,700 Secretarial Services 8,320 Travel and Per Diem 4,000 Communication Service 1,700 Office Machine Maintenance 1,200 Printing and Binding 800 Miscellaneous 200 Office Supplies 3,200 Microfilm Ser /Supplies 600 Books, Publications and Dues 400 Personnel Training 1 TOTAL $ 30,870 CAPITAL OUTLAY Office Machinery and Equipment $ 2,200 TOTAL $ 2,200 DIVISION TOTAL $ 143,765 • GFE -7 INSPECTION AND COMPLIANCE DIVISION PERSONAL SERVICE Salaries and Wages $ 45,500 FICA Taxes 3,425 Retirement Contributions 6,885 Life and Health Insurance 6,195 Workers Comp. Insurance 4,185 TOTAL $ 66,190 OPERATING EXPENSES Code Enforcement Service $ 0 Travel and Per Diem 1,800 Insurance 1,025 Vehicle Maintenance 500 Miscellaneous 500 Office Supplies 400 Gas and Oil 330 TOTAL. $ 4,555 CAPITAL OUTLAY Office Machines and Equipment $ 0 ' TOTAL $ 0 DIVISION TOTAL $ 70,745 DEPARTMENT emu, $ 214,510 CIVIL PREPAREDNESS EMERGENCY AND DISASTER RELIEF OPERATING EXPENSES Civil Defense $ 750 Disaster Relief ._ TOTAL $- DIVISION TOTAL $ _3,500 DEPARTMENT TOTAL 8 3,500 GFE -8 WJLTI- SERVICE TAXING UNIT FIRE PROTECTION AND EMERGENCY MEDICAL SERVICE OPERATING EXPENSES Public Safety Study S 17,000 Fire Rescue Service 505,000 DEPARTMENT TOTAL $ 522,000 TOTAL PUBLIC SAFETY $1,837,355 PHYSICAL ENVIRONMENT GARBAGEJSOLID WASTE DISPOSAL OPERATING EXPENSES Recycling Service 500 Refuse Service $ 439,000 DEPARTMENT TOTAL $ 439,500 TRANSPORTATION PUBLIC WORKS DEPARTMENT PUBLIC WORKS DIVISION PERSONAL SERVICE Salaries and Wages $ 107,410 Overtime Wages 750 FICA Taxes 8,125 Retirement Contributions 16,375 Life and Health Insurance 16,960 Worker's Compensation Insurance 91000 TOTAL. $ 158,620 OPERATING EXPENSES Engineering Services $ 19 Contractural Services 25.000 Travel and Per Dies 2.100 Communication Service 750 Utility Services 25,000 Street Lighting 2,00 2 66,55 Insurance 00 General Maintenance 32,500 Vehicle Maintenance 1,000 Drainage Maintenance 5,00 5 Miscellaneous 500 1,600 Gas and Oil Small Tools and Equipment 1,000 GFE -9 Uniforms and Equipment 1,200 Road Materials and Supplies 2,500 Traffic Signs 4,000 Rooks, Publications and Dues $ 250 TOTAL $ 172,900 CAPITAL OUTLAY • Machinery and Equipment $ 10,300 Royal Palm Trees 20,000 TOTAL $ 30,300 DIVISION TOTAL $ 361,820 HEALTH SERVICES MOSQUITO CONTROL PERSONAL SERVICE Salaries and Wages $ 1,200 FICA Taxes 90 TOTAL $ 1,290 OPERATING EXPENSES • Machinery and Equipment Maintenance 8 400 Miscellaneous 50 Gas and Oil 75 Insecticides 2,000 Flushing Solutions 250 Personnel Training 250 Mosquito Testing Supplies 600 TOTAL 8 3,625 DIVISION TOTAL $ 4,915 DEPARTMENT TOTAL $ 366,735 CULTURE AND RECREATION PARK AND RECREATION DEPARTMENT FACILITIES MAINTENANCE DIVISION PERSONAL SERVICE Salaries and Wages $ 44,750 Overtime Wages 400 FICA Taxes 3,400 Retirement Contributions 6,830 Life and Health Insurance 4,275 Worker's Compensation Insurance 3,750 TOTAL $ 63,405 GFE -10 OPERATING EXPENSES Contracturai Services $ 3,360 Travel and Per Diem 1,500 Communication Service 600 utility Service 11,000 Insurance 4,000 General Maintenance 14,000 Vehicle Maintenance 300 Field Maintenance 4,000 Miscellaneous 500 Office Supplies 250 Gas and Oil 700 Small Tools and Equipment 1,200 Book, Publications and Dues 250 TOTAL $ 41,660 CAPITAL OUTLAY Machinery and Equipment $ 1,400 Playground and Park Equipment 1,500 TOTAL $ 4,900 DIVISION TOTAL $ 109,965 • YOUTH PROGRAMS DIVISION OPERATING EXPENSES Recreation Contracts (Summer Employees) $ 3 Program Expense 600 TOTAL $ 4,300 GRANTS AND AIDS Aid to Community Organisation (JTAA) $ 7 Aid to Other Gov't. Org.(Jupiter Fire Works) 1,500 TOTAL $ 8,500 DIVISION TOTAL $ 88500 DEPARTMENT TOTAL $ 122,765 TOTAL GENERAL FUND EXPENDITURES $ 3,543,430 FUND BALANCE 9/30/89 $ 454,416 TOTAL EXPENDITURES AND FUND BALANCE $ 3,997,846 GFE -11 :r IMPROVEMENT BOND REVENUE FUND REVENUE FRANCHISE FEES • Electricity $ 245,000 Telephone 7,100 Gas 0 Cable T.V. 16,200 TOTAL $ 268,300 UTILITY SERVICE TAX Electricity $ 275.000 Telephone 55,000 Water 50,000 Propane 6.000 TOTAL $ 386,000 OTHER REVENUES Village Occupational Licenses $ 75,000 State Revenue Sharing 129,246 TOTAL $ 204,246 TOTAL REVENUES $ 858,546 FUND BALANCE 10/01/89 $ 78,298 TOTAL REVENUES AND FUND BALANCE $ 936,844 EXPENDITURES NON - GOVERNMENTAL INTER -FUND TRANSFERS TO General Fund $ 820,000 I.B.R. Sinking Fund 80,000 TOTAL EXPENDITURES $ 900,000 FUND BALANCE 9/30/90 $ 36,844 TOTAL EXPENDITURES AND FUND BALANCE $ 936,844 IBRF -1 I.B.R. SINKING FUND REVENUE • MISCELLANEOUS Interest on Investments $ 7,500 NON - GOVERNMENTAL INTER -FUND TRANSFERS FROM Improvement Bond Revenue Fund $ 80,000 TOTAL REVENUE $ 87,500 FUND BALANCE 10/01/89 $ 111,990 TOTAL REVENUE AND FUND BALANCE $ 199,490 EXPENDITURES DEBT SERVICE Bond Principle (79 Series) $ 30,000 Bond Interest 59,580 Other Debt Service Expenses 775 TOTAL EXPENDITURES $ 90,355 FUND BALANCE 9/30/90 $ 109,135 TOTAL EXPENDITURES AND FUND BALANCE $ 199,490 IBRSF -1 e' .Z CAPITAL IMPROVEMENT FUND REVENUES INTER - GOVERNMENTAL Reimbursement P.B. Co. (Teq. Dr. Project) $ 350,000 Interest Income 2,500 Recreation Impact Fees 79,600 NON - GOVERNMENTAL INTER -FUND TRANSFERS FROM General Fund $ 215,000 Water Enterprise Fund 55,000 Inter -Fund Loans Water Enterprise Fund $ 0 TOTAL REVENUE $ 728,100 FUND BALANCE 10/01/89 $ 169,126 TOTAL REVENUE AND FUND BALANCE $ 897,226 EXPENDITURES CAPITAL OUTLAY IMPROVEMENT PROJECTS TRANSPORTATION ROAD AND STREET IMPROVEMENTS $ 637,000 Tequesta Drive Sign Landscape 46,800 Country Club Drive Paving 60,000 TOTAL ROAD AND STREET IMPROVEMENTS 743,800 DRAINAGE IMPROVEMENT PROJECTS Cypress Drive Drainage Improvement $ 25,000 • TOTAL DRAINAGE IMPROVEMENT $ 25,000 CIF -1 RECREATION IMPROVEMENT PROJECTS • TEQUESTA DRIVE PATHWAY IMPROVEMENTS Seabrook Road to Cypress Drive 25,000 Seabrook Road to Bridge 28,700 Willow Road to U.S. Hwy. One 25,900 Bridge to Country Club Drive $ 26,000 TOTAL RECREATION IMPROVEMENTS $ 105,600 TOTAL EXPENDITURES 874,400 TOTAL EXPENDITURES $ 874,400 FUND BALANCE 9/30/90 S 22,826 TOTAL EXPENDITURES AND FUND BALANCE $ 897,226 CIF -2 WATER DEPARTMENT ENTERPRISE FUND REVENUE FUND REVENUE OPERATING REVENUE Water Sales $2,010,000 Connection Charges 15,500 Fire Hydrant Rents 11,400 Other Miscellaneous - 0 TOTAL $2,036,900 NON - OPERATING REVENUE Interest Earned on Investments $ 100,000 TOTAL REVENUE $2,136,900 DISTRIBUTION OF REVENUES INTRA -FUND Operation and Maintenance Fund $1,419,970 Sinking Fund 188,855 Bond Amortization Account (2007 Bonds) 115,000 Renewal and Replacement Fund 42,500 ' Retained Earnings Account 315,575 TOTAL $2,081,900 INTER -FUND TRANSFERS General Fund $ 55,000 TOTAL DISTRIBUTION OF REVENUES $2,136,900 EXPENDITURES j OPERATION AND MAINTENANCE FUND i PUMPING AND STORAGE DIVISION PERSONAL SERVICE Salaries and Wages $ 82,000 Overtime Wages 1,000 FICA Taxes 6,235 • Retirement Contributions 12,565 Life and Health Insurance 12,510 Worker's Compensation Insurance 3,440 TOTAL $ 117,750 WDE -1 OPERATING EXPENSES Water Monitoring Service S 11,500 Water Analysis and Sampling 13,500 Communication Service 1,000 Utility Service 144,000 Insurance 10,500 Vehicle Maintenance 1,260 Building Maintenance 10,000 Well Abandonment 20,000 Water Storage Tank Maintenance 10,000 Water System Maintenance 30,000 Miscellaneous 300 Office Supplies 500 Gas and Oil 1,800 Water Purchased 492,000 Chemicals 47,775 Laboratory Supplies 2.000 Small Tools and Equipment 1,500 Diesel Fuel 300 Uniforms and Equipment 500 TOTAL, $ 798,435 DIVISION TOTAL $ 916,185 DISTRIBUTION DIVISION PERSONAL SERVICE Salaries and Wages $ 97,025 Overtime Wages 5,000 FICA Taxes 5,950 Retirement Contributions 12,000 Life and Health Insurance 13,180 Worker's Compensation Insurance 1,865 TOTAL $ 135,020 OPERATING EXPENSES Insurance $ 5,500 Vehicle Maintenance 8,800 Water System Maintenance 11,000 Connection Charges 200 Miscellaneous 2,850 Gas and Oil 500 Small Tools 500 Uniforms and Equipment • TOTAL $ 32,850 DIVISION TOTAL $ 167,870 WDE -2 t ADMINISTRATION AND OFFICE DIVISION PERSONAL SERVICE Salaries and Wages $ 79,225 FICA Taxes 5,950 • Retirement Contributions 12,000 Life and Health Insurance 12,740 Worker's Compensation Insurance 1,875 Unemployment Compensation Insurance 1,000 Employee Recognition Program 1,000 Employee Assistance Program 300 Employee Education Reimbursement 1.000 TOTAL $ 115,090 OPERATING EXPENSES Personnel Services $ 1,500 Legal Services 2,625 Engineering Services 36,000 Accounting and Auditing Services 24,500 Computer Programing Services 5,000 Mapping Service 1,000 Travel and Per Dien 1,000 Communication Service 2,800 Transportation and Postage 8,000 • Utility Service 7,350 FEC Lease 1,600 Equipment Leases 2.500 Office Machine Maintenance 4.200 Insurance 11,000 Building Facility Maintenance 250 Miscellaneous 300 License and Fees 2.000 Administrative Management 100,000 Office Supplies 5 Books, Publications and Dues 1,950 Personnel Training 2.000 TOTAL $ 220,825 DIVISION TOTALS $ 335,915 TOTAL OPERATING EXPENSES $1,419,970 46 WDE -3 REVENUE FUND DEBT SERVICE '85 SERIES REFUNDING BONDS DEBT SERVICE EXPENSE Bond Principal $ 85,000 • Bond Interest 100,855 Bond Amortization (2007 Year Bond) 115,000 Other Debt Service Expenses 3,000 TOTAL S 303,855 NON - GOVERNMENTAL INTER -FUND TRANSFERS TRANSFERS TO: Capital Improvement Fund $ 55,000 TOTAL $ 55,000 TOTAL OPERATING, DEBT SERVICE 6 NON - GOVERNMENTAL EXPENSES $1,778,825 CAPITAL OUTLAY SYSTEM IMPROVEMENTS RENEWAL AND REPLACEMENT FUND Equipment Replacement $ 42,500 TOTAL $ 42,500 CAPITAL IMPROVEMENT FUND Tequesta Drive Main Relocation $ 39,000 Emergency Hook -Ups 0 Telemetry Remote Sites 67,200 Old Dixie w/Main Relocation 82,000 TOTAL, $ 188,200 RETAINED EARNINGS ACCOUNT WTP Site Plan $ 20,000 WTP Expansion Project 309,750 Well 8 -R Improvement Project 0 Well $24 Improvement Project 346,000 Heritage Oaks Improvements 0 Centralized Garage 42,500 Well $25 69,000 Storage Tank 3MG 617,000 SFWMC Water Use Permit 0 Emergency Generator 0 TOTAL $1,404,250 TOTAL CAPITAL OUTLAY EXPENDITURES $1,592,450 WDE -4