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Home My WebLink AboutResolution_14-87/88_09/29/1988 • • i I RESOLUTION NO.14 -87/88 I A RESOLUTION OF THE VILLAGE OF TEQUESTA, FLORIDA, PROVIDING FOR LEVYING A MILLAGE RATE OF 5.7510 DOLLARS PER $1,000.00 OF TAXABLE VALUATION FOR THE FISCAL YEAR 1988/1989. WHEREAS, it is necessary for the Village of Tequesta to adopt budgets for the fiscal year commencing October 1, 1988; and WHEREAS, the General Fund Budget for the fiscal year commencing October 1,1988 requires a millage rate of $5.7510 dollars per $1,000.00 of taxable value; NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, FLORIDA: Section 1. That the millage rate of $5.7510 dollars per $1,000.00 of taxable valuation for the fiscal year 1988/1989 be and is hereby adopted. Section 2. That the millage rate of $5.7510 dollars per $1,000.00 of taxable valuation for the fiscal year 1988/1989 is .200 less than the rolled -back rate. Section 3. That certified copies of this Resolution be forwarded to Palm Beach County Property Appraiser, Palm Beach County Tax Collector and State Department of Revenue. THE FOREGOING RESOLUTION was offered by Councilmember —William E. Burckart who moved its adoption. The Resolution was seconded by Councilmember Earl L. Collings , and upon being put to a vote, the vote was as follows: n For Adoption Against Adoption Ron T. Mackail Edward C. Howell •Tnsp h N. Capretta _ Farl L. Collings William E. Burckart The Mayor thereupon declared the Resolution duly passed and adopted this 29th day of September, A.D., 1988 MAYOR OF TEQUESTA Ron T. Mackail Bill C. Kasc elis Finance Director /Village Clerk VILLAGE OF TEQUESTA BUDGETS FISCAL YEAR 1988/89 ADOPTED SEPTEMBER 29, 1988 EXHIBIT "A" THROUGH "E" VILLAGE OF TEQUESTA BUDGETS FISCAL YEAR 1988/1989 TENTATIVE PROPOSED MILLAGE RATE 5.7510 ROLLED -BACK MILLAGE RATE 5.7627 PRIOR YEAR MILLAGE RATE 5.7510 PROPOSED MILLAGE RATE INCREASE OVER THE PRIOR YEAR ROLLED -BACK RATE -.20$ PROPOSED MILLAGE RATE INCREASE OVER THE PRIOR YEAR MILLAGE RATE -0- DOLLAR INCREASE PER THOUSAND DOLLAR TAXABLE VALUE -0- BUDGET HEARING SCHEDULE FIRST PUBLIC HEARING THURSDAY, SEPTEMBER 15, 1988 5:30 P.M., VILLAGE HALL SECOND AND FINAL PUBLIC HEARING THURSDAY, SEPTEMBER 29, 1988 5:30 P.M., VILLAGE HALL ' f VILLAGE OF TEQUESTA, FLORIDA BUDGETS FISCAL YEAR 1988/1989 TABLE OF CONTENTS PAGE • GENERAL FUND General Fund Revenues GFR 1 -2 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 WDE -1 Operation and Maintenance Fund Expenditures Pumping and Storage Division WDE 1 -2 Distribution Division WDE 2 Administration & Office Division WDE 3 Sinking Fund Debt Service Expenditures WDE 4 Capital Improvement Projects WDE 4 VILLAGE OF TEQUESTA GENERAL FUND BUDGET 1988 -1989 SOURCE OF REVENUE GENERAL FUND TAXES Current Ad Valorem $1,487,463 Delinquent Ad Valorem _ 1,000 TOTAL $1,488,463 LICENSES, PERMITS & FEES Building Permits $ 60,000 Other Fees - Building 6,500 Department Alarm Permits 1,100 Special Truck Permits 750 TOTAL $ 68,350 STATE SHARED REVENUES GENERAL GOVERNMENT Cigarette Tax $ 15,700 Alcoholic Beverage Licenses 6,000 Local Government Half -Cent Sales Tax 196,200 TOTAL $ 217,900 TRANSPORTATION Gasoline Tax Rebate $ 1,500 Local Option Gas Tax (.04 cents) 80,000 TOTAL $ 81,500 SHARED REVENUES OTHER LOCAL UNITS County -Wide Registrations $ 23,000 fj GFR -1 EXHIBIT "A" CHARGES FOR SERVICES GENERAL GOVERNMENT Zoning Fees $ 5,000 Sale of Maps and Publications 500 Certifications and Copies 850 TOTAL $ 6,350 PUBLIC SAFETY Building Inspection Service $ 1,700 Municipal Police Academy 1,200 TOTAL $ 2,900 CULTURE & RECREATION Parks and Recreation $ 2,500 Public Works Service to Jupiter Inlet Colony 150 TOTAL $ 2,650 FINES AND FORFEITURES Court Fines S 50,000 Parking Ticket Fees 350 TOTAL $ 50,350 MISCELLANEOUS REVENUES Interest Earnings $ 30,000 Other Miscellaneous Revenue 2,000 Police Department Sales (Abandoned Bicycles, etc.) 100 TOTAL $ 32,100 NON - GOVERNMENTAL Inter -Fund Transfers Improvement Bond Revenue Fund $ 775,000 INTRA- GOVERNMENTAL SERVICES ti Administrative Management (Water Department) $ 78,540 TOTAL REVENUES $2,827,103 FUND BALANCE 10/01/88 $ 605,268 TOTAL REVENUES AND FUND BALANCE $3,432,371 GFR -2 EXPENDITURES GENERAL GOVERNMENT LEGISLATIVE COUNCIL OPERATING EXPENSES Travel and Per Diem $ 14,200 Miscellaneous 700 Books, Publications and Dues 2,630 TOTAL $ 17,530 DEPARTMENT TOTAL $ 17,530 EXECUTIVE VILLAGE MANAGER PERSONAL SERVICE Salaries and Wages $ 106,165 FICA Taxes 7,973 Retirement Contributions 15,050 Life and Health Insurance 9,914 Worker's Compensation Insurance 478 Deferred Compensation Retirement Plan 2,725 TOTAL $ 142,305 OPERATING EXPENSES Travel and Per Diem $ 8,400 Office Machine Maintenance 2,600 Miscellaneous 200 Office Supplies 2,000 Books, Publications and Dues 1,200 Personnel Training 400 TOTAL $ 14,800 CAPITAL OUTLAY Machinery and Equipment $ 1,350 DEPARTMENT TOTAL $ 158,455 GFE -1 ADMINISTRATIVE FINANCIAL ADMINISTRATION RECORDS MANAGEMENT AND ELECTIONS PERSONAL SERVICE Salaries and Wages $ 76,440 FICA Taxes 5,740 Retirement Contributions 10,800 Life and Health Insurance 10,310 Worker's Compensation Insurance 345 TOTAL $ 103,635 OPERATING EXPENSES Codification $ 3,700 Accounting and Auditing Service 19,000 Election Expense 1,000 Legal Advertising 6,000 Travel and Per Diem 1,700 Office Machine Maintenance 1,300 Miscellaneous 400 Office Supplies 3,200 Books, Publications and Dues $ 250 TOTAL $ 36,550 CAPITAL OUTLAY Machinery and Equipment $ 1,600 DEPARTMENT TOTAL $ 141,785 LEGAL COUNSEL OPERATING EXPENSES Legal Services $ 44,000 DEPARTMENT TOTAL $ 44,000 COMPREHENSIVE PLANNING AND ZONING OPERATING EXPENSES Planning Services $ 5,000 Comprehensive Plan Revisions 15,000 DEPARTMENT TOTAL $ 20,000 GFE -2 OTHER GENERAL GOVERNMENT GENERAL GOVERNMENT ADMINISTRATION PERSONAL SERVICES Health & Life Insurance $ 3,105 Unemployment Compensation Insurance 1,000 Employee Assistance Program 1,000 Employee Reimbursement Program 1,000 Employee Recognition Program 2,000 TOTAL $ 8,105 OPERATING EXPENSES Personnel Services $ 3,000 Travel and Per Diem 600 Communication Service 2,550 Transportation and Postage 4,800 Utility Services 8,000 Equipment Leases 6,000 Fire Hydrant Rents 11,400 Office Machine Maintenance 700 General Insurance 14,500 Building Maintenance 8,000 Printing & Binding 500 Miscelleous 1,500 Village Newsletter 2,400 Office Supplies 2,000 Books, Publications and Dues 1,800 TOTAL $ 67,750 CAPITAL OUTLAY Office Machines and Equipment $ 3,200 TOTAL $ 3,200 GFE -3 NON - GOVERNMENTAL INTER -FUND TRANSFERS Capital Improvement Fund $ 150,000 TOTAL $ 150,000 DEPARTMENT TOTAL $ 229,055 TOTAL GENERAL GOVERNMENT $ 610,825 PUBLIC SAFETY LAW ENFORCEMENT POLICE DEPARTMENT ADMINISTRATIVE DIVISION PERSONAL SERVICE Salaries and Wages $ 80,610 FICA Taxes 6,054 Retirement Contributions 14,502 Life and Health Insurance 8,644 Worker's Compensation Insurance 4 1 490 TOTAL $ 114,300 OPERATING EXPENSES P.B. County Sheriff $ 150 Travel and Per Diem 4,180 Communication Service 1,550 Office Machine Maintenance 1,625 Insurance 30,000 Printing and Binding 135 Miscellaneous 400 Office Supplies 600 Uniforms and Equipment 2,015 Video Supplies 100 Books, Publications and Dues 200 Personnel Training 1,200 TOTAL $ 42,155 CAPITAL OUTLAY Machinery 6 Equipment $ 6,525 DIVISION TOTAL $ 162,980 COMMUNICATION DIVISION PERSONAL SERVICE Salaries and Wages $ 71,490 Overtime Wages 8,000 FICA Taxes 5,975 GFE -4 Retirement Contributions 11,200 Life and Health Insurance 9,933 Worker's Compensation Insurance 358 TOTALS $ 106,956 OPERATING EXPENSES Communication Service $ 825 Office Machine Maintenance 709 Communication Equipment Maintenance 2,300 Printing and Binding 50 Miscellaneous 100 Office Supplies 500 Uniforms and Equipment 2,144 Personnel Training 200 TOTAL $ 6,828 DIVISION TOTAL $ 113,784 INVESTIGATIVE SERVICES DIVISION PERSONAL SERVICE Salaries and Wages $ 59,115 Overtime Wages 5,000 FICA Taxes 4,815 Retirement Contributions 11,020 Life and Health Insurance 6,162 Worker's Compensation Insurance 3,575 TOTAL $ 89,687 OPERATING EXPENSES Travel and Per Diem $ 800 Communication Service 1,150 Equipment Leases 860 Office Machine Maintenance 787 Vehicle Maintenance 2,500 Printing and Binding 100 Miscellaneous 300 Office Supplies 950 Gas and Oil 3,000 Video Supplies 835 Uniforms and Equipment 1,700 Miscellaneous Equipment 200 Books, Publications and Dues 200 Personnel Training 1,150 TOTAL $ 14,532 GFE -5 CAPITAL OUTLAY Machinery and Equipment $ 1,210 TOTAL $ 1,210 DIVISION TOTAL $ 105,429 PATROL DIVISION PERSONAL SERVICES Salaries and Wages $ 321,300 Overtime Wages 17,000 FICA Taxes 25,420 Retirement Contributions 58,625 Life and Health Insurance 48,123 Worker's Compensation Insurance 18,843 TOTAL $ 489,311 OPERATING EXPENSES Travel and Per Diem $ 1,450 Communication Service 950 Office Machine Maintenance 504 General Maintenance 2,100 Vehicle Maintenance 13,000 Printing and Binding 580 Miscellaneous 1,700 Office Supplies 1,325 Gas and Oil 18,000 Uniforms and Equipment 6,854 Video Supplies 1,200 Miscellaneous Equipment 2,300 Books, Publications and Dues 250 Personnel Training 4,550 TOTAL $ 54,763 CAPITAL OUTLAY Machinery and Equipment S 29,750 TOTAL $ 29,750 DIVISION TOTAL $ 573,824 DEPARTMENT TOTAL $ 956,017 GFE -6 PROTECTIVE INSPECTIONS BUILDING DEPARTMENT ADMINISTRATIVE DIVISION PERSONAL SERVICE Salaries and Wages $ 54,385 FICA Taxes 4,085 Retirement Contributions 7,685 Life and Health Insurance 8,428 Worker's Compensation Insurance 245 TOTAL $ 74,828 OPERATING EXPENSES Legal Advertising $ 1,200 Travel and Per Diem 4,000 Communication Service 2,075 Office Machine Maintenance 2,150 Printing and Binding 800 Miscellaneous 200 Office Supplies 2,400 Microfilm Ser /Supplies 600 Books, Publications and Dues 500 Personnel Training 800 TOTAL $ 14,725 CAPITAL OUTLAY Office Machinery and Equipment $ 800 TOTAL $ 800 DIVISION TOTAL $ 90,353 INSPECTION AND COMPLIANCE DIVISION PERSONAL SERVICE Salaries and Wages S 28,265 FICA Taxes 2,123 Retirement Contributions 3,995 Life and Health Insurance 4,226 Workers Comp. Insurance 2,031 TOTAL $ 40,640 OPERATING EXPENSES Code Enforcement Service $ 9,910 Insurance 1,600 GFE -7 i Vehicle Maintenance 500 Miscellaneous 200 Gas and Oil 300 TOTAL $ 12,510 CAPITAL OUTLAY Office Machines and Equipment $ 850 TOTAL $ 850 DIVISION TOTAL $ 54,000 DEPARTMENT TOTAL $ 144,353 CIVIL PREPAREDNESS EMERGENCY AND DISASTER RELIEF OPERATING EXPENSES Civil Defense $ 500 Disaster Relief 2,750 TOTAL $ 3,250 DIVISION TOTAL $ 3,250 DEPARTMENT TOTAL $ 3,250 MULTI- SERVICE TAXING UNIT FIRE PROTECTION AND EMERGENCY MEDICAL SERVICE OPERATING EXPENSES Fire Rescue Service $ 380,091 DEPARTMENT TOTAL $ 380,091 TOTAL PUBLIC SAFETY $1,483,711 PHYSICAL ENVIRONMENT GARBAGE /SOLID WASTE DISPOSAL OPERATING EXPENSES Refuse Service $ 350,000 i t DEPARTMENT TOTAL $ 350,000 GFE -8 TRANSPORTATION PUBLIC WORKS DEPARTMENT PUBLIC WORKS DIVISION PERSONAL SERVICE Salaries and Wages $ 94,325 Overtime Wages 750 FICA Taxes 7,157 Retirement Contributions 13,470 Life and Health Insurance 16,438 Worker's Compensation Insurance 8,160 TOTAL $ 140,300 OPERATING EXPENSES Engineering Services $ 17,000 Contractural Services 10,000 Travel and Per Diem 2,100 Communication Service 950 Utility Services 16,000 Street Lighting 20,000 Insurance 25,000 General Maintenance 26,500 Vehicle Maintenance 1,000 Drainage Maintenance 5,000 Miscellaneous 100 Gas and Oil 1,350 Small Tools and Equipment 500 Uniforms and Equipment 1,200 Road Materials and Supplies 3,000 Traffic Signs 3,200 Books, Publications and Dues $ 250 TOTAL $ 133,150 CAPITAL OUTLAY Machinery and Equipment $ 14,800 Royal Palm Trees 4,500 TOTAL $ 19,300 DIVISION TOTAL $ 292,750 GFE -9 HEALTH SERVICES MOSQUITO CONTROL PERSONAL SERVICE Salaries and Wages S 1,200 FICA Taxes 90 TOTAL $ 1,290 OPERATING EXPENSES Machinery and Equipment Maintenance $ 200 Miscellaneous 50 Gas and Oil 75 Insecticides 2,200 Flushing Solutions 250 Personnel Training 600 Mosquito Testing Supplies 350 TOTAL $ 3,725 DIVISION TOTAL $ 5,015 DEPARTMENT TOTAL $ 297,765 CULTURE AND RECREATION PARK AND RECREATION DEPARTMENT FACILITIES MAINTENANCE DIVISION PERSONAL SERVICE Salaries and Wages $ 40,210 Overtime Wages 1,000 FICA Taxes 3,095 Retirement Contributions 5,820 Life and Health Insurance 2,088 Worker's Compensation Insurance 2,150 TOTAL $ 54,363 OPERATING EXPENSES Contractural Services $ 3,200 Travel and Per Diem 1,500 Communication Service 675 Utility Service 12,000 Insurance 4,000 General Maintenance 11,000 GFE -10 Vehicle Maintenance 300 Field Maintenance 4,000 Miscellaneous 200 Office Supplies 250 Gas and Oil 550 Small Tools and Equipment 1,200 Book, Publications and Dues 250 TOTAL S 39,125 CAPITAL OUTLAY Machinery and Equipment $ 4,100 Playground and Park Equipment 2,200 TOTAL $ 6,300 DIVISION TOTAL $ 99,788 YOUTH PROGRAMS DIVISION OPERATING EXPENSES Recreation Contracts (Summer Employees) $ 3,700 Program Expense 750 TOTAL $ 4,450 GRANTS AND AIDS Aid to Community Organization (JTAA) $ 7,000 Aid to Other Gov't. Org.(Jupiter Fire Works) 1,200 TOTAL $ 8,200 DIVISION TOTAL $ 12,650 DEPARTMENT TOTAL $ 112,438 TOTAL GENERAL FUND EXPENDITURES $2,854,73_9_ FUND BALANCE 9/30/89 $ 577,632 TOTAL EXPENDITURES AND FUND BALANCE $3,432,371 GFE -11 IMPROVEMENT BOND &NUE FUND REVENUE FRANCHISE FEES Electricity $ 245,000 Telephone 6,900 Gas 250 Cable T.V. 16,200 TOTAL $ 268,350 UTILITY SERVICE TAX Electricity $ 270,000 Telephone 52,000 Water 52,000 Propane 8,500 TOTAL S 382,500 OTHER REVENUES Village Occupational Licenses $ 52,000 State Revenue Sharing 129,246 TOTAL $ 181,246 TOTAL REVENUES $ 832,096 FUND BALANCE 10/01/88 $ 28,774 TOTAL REVENUES AND FUND BALANCE $ 860,870 EXPENDITURES NON - GOVERNMENTAL INTER -FUND TRANSFERS TO General Fund $ 775,000 I.B.R. Sinking Fund 80,000 TOTAL EXPENDITURES $ 855,000 FUND BALANCE 9/30/89 $ 5,870 TOTAL EXPENDITURES AND FUND BALANCE $ 860,870 IBRF -1 Z.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 10/01/88 $ 117,246 TOTAL REVENUE AND FUND BALANCE $ 204,746 EXPENDITURES DEBT SERVICE Bond Principle (79 Series) S 25,000 Bond Interest 61,655 Other Debt Service Expenses 775 TOTAL EXPENDITURES $ 87,430 FUND BALANCE 9/30/88 $ 117,316 TOTAL EXPENDITURES AND FUND BALANCE $ 204,746 IBRSF -1 CAPITAL IMPROVEMENT FUND REVENUES INTER - GOVERNMENTAL Reimbursement P.B. Co. (Teq. Dr. Project) $206,000 Interest Income 2,500 NON - GOVERNMENTAL INTER -FUND TRANSFERS FROM General Fund $ 150,000 Water Enterprise Fund 50,000 Inter -Fund Loans Water Enterprise Fund $ 175,000 TOTAL REVENUE $ 583,500 FUND BALANCE 10/01/88 $ 86,251 TOTAL REVENUE AND FUND BALANCE $ 669,751 EXPENDITURES CAPITAL OUTLAY IMPROVEMENT PROJECTS TRANSPORTATION ROAD AND STREET IMPROVEMENTS Tequesta Drive Improvement Project $ 500,000 Cypress Drive Drainage Project 90,000 Tequesta /Riverside Dr. Project 20,500 Teq. Dr. Sign Landscape 8,200 TOTAL $ 618,700 PARKS & RECREATION Tennis Court Resurfacing $ 9,000 TOTAL $ 9,000 TOTAL EXPENDITURES $ 627,700 FUND BALANCE 9/30/89 $ 42,051 TOTAL EXPENDITURES AND FUND BALANCE $ 669,751 CIF -1 WATER DEPARTMENT &ERPRISE FUND REVENUE FUND REVENUE OPERATING REVENUE Water Sales $1,550,000 Connection Charges 35,000 Fire Hydrant Rents 11,400 Other Miscellaneous 100 TOTAL $1,596,500 NON - OPERATING REVENUE Interest Earned on Investments $ 95,000 TOTAL REVENUE $1,691,500 DISTRIBUTION OF REVENUES INTRA -FUND Operation and Maintenance Fund $1,219,066 Sinking Fund 189,705 Bond Amortization Account (2007 Bonds) 105,000 Renewal and Replacement Fund 20,350 Retained Earnings Account 107,379 TOTAL $1,641,500 INTER -FUND TRANSFERS General Fund $ 50,000 TOTAL DISTRIBUTION OF REVENUES $1,691,500 EXPENDITURES OPERATION AND MAINTENANCE FUND PUMPING AND STORAGE DIVISION PERSONAL SERVICE Salaries and Wages S 66,843 FICA Taxes 5,019 Retirement Contributions 9,444 Life and Health Insurance 12,491 Worker's Compensation Insurance 2,680 TOTAL $ 96,477 WDE -1 OPERATING EXPENSES Water Monitoring Service $ 11,500 Water Analysis and Sampling 7,500 Communication Service 750 Utility Service 105,000 Insurance 6,000 Vehicle Maintenance 1,200 Building Maintenance 5,000 Well Abandonment 20,000 Water Storage Tank Maintenance 10,000 Water System Maintenance 30,000 Miscellaneous 300 Office Supplies 300 Gas and Oil 1,200 Water Purchased 470,000 Chemicals 32,000 Laboratory Supplies 2,000 Small Tools and Equipment 1,000 Diesel Fuel 300 TOTAL $ 704,050 DIVISION TOTAL $ 800,527 DISTRIBUTION DIVISION PERSONAL SERVICE Salaries and Wages $ 72,365 Overtime Wages 5,000 FICA Taxes 5,810 Retirement Contributions 10,930 Life and Health Insurance 14,235 Worker's Compensation Insurance 3,105 TOTAL $ 111,445 OPERATING EXPENSES Insurance $ 5,500 Vehicle Maintenance 2,600 Water System Maintenance 8,000 Connection Charges 15,000 Miscellaneous 200 Gas and Oil 1,500 Small Tools 500 TOTAL $ 33,300 DIVISION TOTAL $ 144,745 WDE -2 ADMINISTRATION AND OFFICE DIVISION PERSONAL SERVICE Salaries and Wages S 79,065 FICA Taxes 5,938 Retirement Contributions 11,170 Life and Health Insurance 10,327 Worker's Compensation Insurance 1,654 Unemployment Compensation Insurance 1,000 Employee Assistance Program 300 Employee reimbursement Program 1,000 Employee Recognition Program 500 TOTAL $ 110,954 OPERATING EXPENSES Legal Services $ 2,500 Engineering Services 10,000 Accounting and Auditing Services 20,000 Computer Programing Services 3,500 Mapping Service 1,000 Travel and Per Diem 1,000 Communication Service 2,350 Transportation and Postage 6,000 Utility Service 7,000 FEC Lease 1,600 Equipment Leases 2,400 Office Machine Maintenance 4,800 Insurance 11,800 General Maintenance 150 Miscellaneous 300 License and Fees 2,000 Administrative Management 78,540 Office Supplies 5,000 Books, Publications and Dues 900 Personnel Training 2,000 TOTAL $ 162,84.0 DIVISION TOTALS $ 273,794 TOTAL OPERATING EXPENSES $1,219,066 ✓ WDE -3 REVENUE FUND DEBT SERVICE 85 SERIES REFUNDING BONDS DEBT SERVICE EXPENSE Bond Principal S 80,000 Bond Interest 106,705 Bond Amortization (2007 Year Bond) 105,000 Other Debt Service Expenses 3,00.0 TOTAL $ 294,705 NON- GOVERNMENTAL INTER -FUND TRANSFERS TRANSFERS TO: Capital Improvement Fund $ 50,000 TOTAL $ 50,000 TOTAL OPERATING, DEBT SERVICE & NON- GOVERNMENTAL EXPENSES $1,563,771 CAPITAL OUTLAY SYSTEM IMPROVEMENTS RENEWAL AND REPLACEMENT FUND Equipment Replacement $ 20,800 TOTAL $ 20,800 CAPITAL IMPROVEMENT FUND Tequesta Drive Main Relocation $ 61,000 Emergency Hook -Ups 12,000 TOTAL $ 73,000 RETAINED EARNINGS ACCOUNT WTP Expansion w /irrigation, landscaping, pond and paving $ 621,800 Well 8 -R Improvement Project 103,630 Emergency Generator 30,000 TOTAL $ 755,430 TOTAL CAPITAL OUTLAY EXPENDITURES $ 849,230 WDE -4