HomeMy WebLinkAboutResolution_15-84/85_09/24/1985 RESOLUTION NO. 15 -84/
A RESOLUTION OF THE VILLAGE OF TEQUESTA,
FLORIDA PROVIDING FOR AMENDMENTS TO THE
BUDGETS FOR THE FISCAL YEAR COMMENCING
OCTOBER 1, 1984.
WHEREAS, it was necessary for the Village,of Tequesta to adopt budgets
for the fiscal year commencing October 1, 1984; and
WHEREAS, the Village Council of the Village of Tequesta 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 budgets for the fiscal year commencing
October 1, 1984 be and are hereby amended and adopted pursuant to Exhibits
"A" and "B" attached to and made a part of this Resolution.
THE FOREGOING RESOLUTION was offered by Councilmember W. H . Mapes, Jr.
who moved its adoption. The motion was seconded by
Councilmember Edward C. Howell and upon being put to a vote, the
vote was as follows:
FOR ADOPTION AGAINST ADOPTION
Jill K. Gemino
Edward C. Howell
W. H. '�4apes, Jr.
Arthur R. I;urphy
Carlton D. Stoddard
The Mayor thereupon declared the Resolution duly passed and adopted
this 24th day of September, A.D., 1985.
MAYOR OF TEQUESTA
CARLTON D. STODDARD
ATTEST:
Cyrese C4Abert, Village Clerk
VILLAGE OF TEQUESTA
BUDGET REVISIONS
FISCAL YEAR 1984/1985
CURRENT REVISED
BUDGET BUDGET
GENERAL FUND
REVENUES
TAXES
Current Ad Valorem $ 1,009,683 $ - 1,036,125
LICENSES, PERMITS & FEES
Other Fees Building Department $ 2,500 $ 3
Alarm Permits 900 1,000
Truck Special Permits 800 900
Totals $ 63,250 $ 64,600
SHARED REVENUES OTHER LOCAL UNITS
County -Wide Registrations $ 18,300 $ 19,800
CHARGES FOR SERVICES
GENERAL GOVERNMENT
Sale of Maps and Publications $ 250 $ 380
Certifications, Copies, etc. 600 850
Totals $ 1,150 $ 1,530
CULTURE & RECREATION
PARKS & RECREATION
Tennis Court Light Fees $ 2,000 $ 2_.V200
MISCELLANEOUS REVENUES
Interest Earnings $ 20,000 $ 27,500
Other Miscellaneous Revenues 4,000 4,800
Totals $ 24,053 $ 32,353
Total Revenues $ 2,164,889 $ 2,20
Fund Balance $ 172,721 $ 172,721
Total Revenues $ Balance $ 2,337,610 $ 2,374,732
- EXHIBIT "A"
Budget Revisions, F/Y 1984/1985
Page Two
CURRENT REVISED
BUDGET BUDGET
GENERAL FUND
EXPENDITURES
EXECUTIVE ,
VILLAGE CLERK
Worker's Compensation Insurance $ SO $ 55
Miscellaneous 1,250 1,245
Total Village Clerk $ 29,815 $ 29,815
Total Executive 79,302 79
FINANCIAL $ ADMINISTRATIVE
Worker's Compensation Insurance $ 105 $ 110
Miscellaneous 400 395
Office Supplies 1,600 1,760
Machinery & Equipment 560 400
Totals $ 72,025 $ 72,025
OTHER GENERAL GOVERNMENT
Worker's Compensation Insurance $ :_._19 $ 24
Codification , 4,200 4,100
Aid to Private Organizations 11,900 12,400
Personal Training 830 425
Improvements O/T Buildings 1,500 3,500
Totals $ 116,148 $ 116,148
RESERVE FOR CONTINGENCIES
Contingencies $ 187,718 $ 216,435
Totals $ 187,718 $ 216,435
PUBLIC SAFETY
LAW ENFORCEMENT
Salaries $ 435,200 $ 437,200
FICA Expense 32,500 32,750
Worker's Compensation Insurance 16,000 16,400
Office Machine Maintenance 2,650 1,365
Machinery and Equipment 34 35,430
Totals $ 744,930 $ 747,180
. PROTECTIVE INSPECTIONS
BUILDING DEPARTMENT
Worker's Compensation Insurance $ 2,020 $ 2,090
Communications Service 1,300 1,360
Machinery and Equipment 4,950 2,000
Totals $ 96,234 93,414
EXHIBIT "A"
Budget Revisions
Page Three -
--------------------------------
CURRENT REVISED
BUDGET BUDGET
CIVIL PREPAREDNESS
EMERGENCY RELIEF
Civil Defense $ 500 $ 800
Disaster Relief 5,000 4,700
Totals $ 6,000 $ 6,000
PHYSICAL ENVIRONMENT
Refuse Service $ 205,660 $ 206,000
Totals $ 205,660 206,000
TRANSPORTATION
ROAD & STREET FACILITIES
Worker's Compensation Insurance $ 4 $ 5,000
Small Tools and Equipment 700 = 900
Road Improvements 59,000 66,000
Totals $ 252,625 $ 259,975
HEALTH SERVICES
HEALTH- MOSQUITO CONTROL
Insecticides $ 9,500 $ 5,000
Machinery and Equipment 5,800 4,810
Totals $ 18,410 $ 12,920
CULTURE AND RECREATION
PARKS & RECREATION
Travel and Per Diem $ 1,200 $ 1,250
Office Lights 3,300 3 3 ,800
Field Lights 3,500 4
Water Service 700 725
Field Maintenance 3,000 6,000
General Maintenance 7 8,000
Village Green Improvement 14,500 15,500
Totals $ 115,612 $ 122
Totals Expenditures $ 2,337,610 $ 2,374,732
/mk
9 -10 -85
-EXHIBIT "A"
Budget Revisions
----------------------------------
BUDGET REVISED
1984/1985 BUDGET
WATER DEPARTMENT
OPERATION $ MAINTENANCE FUND
PUMPING & STORAGE DIVISION
Worker's Compensation Insurance $ 946 $ 975
Utility Services 60,000 76,000
Water Monitoring Services 14,200 27,000
Car and Truck Maintenance 1,100 1,400
Water System Maintenance 7,225 10,000
Chemicals 7,500 10,500
Totals $ 611,956 $ 646,860
DISTRIBUTION DIVISION
FICA Tzxes Payable $ 4,775 $ 4,825
Worker's Compensation Insurance 2,306 2,385
Car $ Truck Maintenance 1,200 1,300
Totals $ 105,581 $ 105,810
OFFICE & ADMINISTRATIVE DIVISION
Salaries $ 32,100 $ 32,850
FICA Taxes Payable 2,265 2,325
Retirement Contributions 3,850 3,875
Worker's Compensation Insurance 81 85
Accounting $ Auditing Services 14,125 14,600
Travel & Per Diem 800 950
Legal Services 2,000 2,200
Engineering Services 15,000 25,000
Office Machine Maintenance 5,600 7,500
General Maintenance 150 175
Total $ 168,776 $ 182,365
Total Operation $ Maintenance fund $ 886,3 $ 935,235
EXHIBIT "B"