HomeMy WebLinkAboutResolution_17-85/86_08/26/1986 RESOLUTION NO. 1.7 -85/86
A RESOLUTION OF THE VILLAGE OF TEQUESTA,
FLORIDA PROVIDING FOR AMENDMENTS TO THE
WATER DEPARTMENT BUDGET FOR THE FISCAL
YEAR COMMENCING OCTOBER 1, 1985.
WHEREAS, it was necessary for the Village of Teauesta
to adopt budgets for the fiscal year commencing October 1, 1985;
and
WHEREAS, the Village Council of the Village of Teauesta
deems it necessary and appropriate to amend. said budgets;
NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF
THE VILLAGE OF TEQUESTA, FLORIDA:
SECTION 1 . That the Water Department budget for the
fiscal year commencing October 1, 1985 be and is hereby amended
and adopted pursuant to Exhibit "A" attached to and made a part
of this Resolution.
THE FOREGOING RESOLUTION was offered by Councilmember
Pon Mackail , who moved its adoption. The motion was
seconded by Councilmember Jill K. Gemino and upon being put
to a vote, the vote was as follows:
FOR ADOPTION AGAINST ADOPTION
Edward C. Howell-
Jill K. Gemi.no
Ron a ackail
Edwin J. Nelson
Carlton D. Stoddard
The Mayor thereupon declared the Resolution duly passed
pR an°d. "` adopted this 26th day of August, A.D." 1986.
t F
MAYOR OF TEQUESTA
C;; "
Carlton D. Stoddard
ATTEST:
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C. asca elis
Finance Dir for /Village Clerk
VILLAGE OF TEQUESTA
WATER DEPARTMENT REVISED BUDGET
FISCAL YEAR 1985/1986
10-01 -85 REVISED
BUDGET BUDGET
REVENUES
OPERATING REVENUE
Water Sales $ 1,370,000 $ 1,440,000
Connection Charges 8,000 27,000
Fire Hydrant Rents 11,400 11,400
Other Income 600 600
TOTALS $ 1,390,000 $ 1,479,000
INVESTMENT EARNINGS
Interest on Investments (Current
Assets) $ 100,000 $ 100,000
TOTAL REVENUES $ 1,490,000 $ 1,579,000
DISTRIBUTION OF REVENUES
REVENUES
DISTRIBUTION (INTER -FUND)
Operation & Maintenance Fund $ 993,115 $ 1,068,761
Sinking Fund 186,468 186,468
Renewal & Replacement Fund 20,000 20,000
Bond Amortization Fund 85 85
Retained Earnings 205,417 218,771
TOTAL DISTRIBUTION $ 1 $ 1,579,000
WDR -1
VILLAGE OF TEQUESTA
WATER DEPARTMENT
OPERATION u MAINTENANCE FUND
BUDGET REVISIONS 1985/1986
08 -26 -86
10 -01 -85 REVISED
BUDGET BUDGET
WATER DEPARTMENT
OPERATION & MAINTENANCE FUND
EXPENDITURES
PUMPING & STORAGE DIVISION
PERSONAL SERVICES
Salaries & Wages $ 28,272 $ 28,272
Overtime - -
FICA Taxes 2,015 2,015
Retirement Contributions 3 3,461
Life & Health Insurance 3,400 3,400
Worker's Compensation 1,365 1,365
TOTAL PERSONAL SERVICES $ 38,513 $ 38,513
OPERATING EXPENSES
Communication Service $ 1,750 $ 1,500
Utility Services 78,000 74,000
Insurance 6,000 4,000
Miscellaneous 502 250
Office Supplies 100 100
PROFESSIONAL SERVICES
Water Monitoring 12,000 12,000
THM & Other Water Sampling 3,500 3,500
REPAIR & MAINTENANCE SERVICE
Motor Vehicles 1 1,300
Water System Maintenance 11 15,000
Buildings & Storage Tanks 40,500 92,500
OPERATING SUPPLIES
Gas & Oil 1,500 1
Water Purchases (Jupiter) 488,000 467,000
Chemicals 18 18,000
Laboratory Supplies 300 300
Small Tools & Equipment 500 500
Diesel Fuel 300 300
TOTAL OPERATING $ 663,252 $ 691,750
DIVISION TOTAL $ 701,765 $ 730,263
WDE -1
i r +� 1 • •
VILLAGE OF TEQUESTA
WATER DEPARTMENT
OPERATION & MAINTENANCE FUND
BUDGET REVISIONS 1985/1986
08 -26 -86
10 -01 -85 REVISED
BUDGET BUDGETS
EXPENDITURES
DISTRIBUTION DIVISION
PERSONAL SERVICES
Salaries & Wages $ 72,380 $ 72,380
Overtime 5,000 3,000
FICA Taxes 5,515 5,515
Retirement Contributions 9,472 8,500
Life & Health Insurance 12,800 12
Worker's Compensation 3,400 3,400
TOTAL PERSONAL SERVICES $ 108,567 $ 105,595
OPERATING EXPENSES
Insurance $ 1,420 $ 3,000
Miscellaneous 153 153
Office Supplies 50 50
REPAIRS & MAINTENANCE
Motor Vehicle Maintenance 1,300 2
System Maintenance 6,000 15
OPERATING SUPPLIES
Connection Charges -o- 15,000
Gas & Oil 1,500 1,500
TOTAL OPERATING EXPENSES $ 10,423 $ 37,203
DIVISION TOTAL $ 118,990 $ 142,798
WDE -2
VILLAGE OF TEQUESTA
WATER DEPARTMENT
OPERATION a MAINTENANCE FUND
BUDGET REVISIONS 1985/1986
08 -26 -86
10 -01 -85 REVISED
BUDGET BUDGET
EXPENDITURES
OFFICE & ADMINISTRATION DIVISION
PERSONAL SERVICES
Salaries & Wages $ 35,125 $ 35
FICA Taxes 2 2,505
Retirement Contributions 4,230 4,230
Life & Health Insurance 4,660 4,660
Worker's Compensation 120 130
Unemployment Compensation 500 500
Employee Recognition Program 600 600
TOTAL PERSONAL SERVICES $ 47,740 $ 47,750
OPERATING EXPENSES
Travel & Per Diem $ 300 $ 300
Communication Service 2,520 3,800
Transportation & Postage 6,000 6,000
Utility Services (Reim. Gen. Fund) 4,200 6,000
Insurance 5,000 7,800
Miscellaneous 1,200 700
Office Supplies 6,000 6,500
Books, Publications & Dues 300 300
Licenses & Fees 1,600 1,750
PROFESSIONAL SERVICES
Accounting & Auditing 15,000 17,000
Legal Services 2,500 2
Engineering Services 12,000 26,000
RENTALS & LEASES
FEC Leases 150 150
Office Equipment 1 1,300
REPAIRS & MAINTENANCE SERVICES
Office Machine Maintenance 3,400 3,800
General Maintenance 150 1,050
INTERNAL SERVICES
Administrative Management 63,000 63,000
TOTAL OPERATING EXPENSES $ 124,620 $ 147,950
DIVISION TOTAL 172,360 195,700
TOTAL OPERATING & MAINT. FUND $ 993,115 $1,068,761
WDE -3