HomeMy WebLinkAboutResolution_25-81/82_09/30/1982 RESOLUTION N0. 25 -81/82
A RESOLUTION OF THE VILLAGE OF TEQUESTA,
FLORIDA PROVIDING FOR THE ADOPTION OF
THE BUDGETS FOR THE FISCAL YEAR COMMENCING
OCTOBER 1, 1982
WHEREAS, it is necessary for the Village of Tequesta to adopt
budgets for the fiscal year commencing October 1, 1982; and
WHEREAS, the Village Council of the Village of Tequesta, Florida
held public hearings on September 16, 1982 and September 30, 1982 on the
budgets for the fiscal year commencing October 1, 1982;
NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE
VILLAGE OF TEQUESTA:
Section 1 . That the budgets for the fiscal year commencing
October 1, 1982, attached to and made a part of this Resolution and marked
as Exhibits "A ", "B ", "C ", "D" and "E" be and are hereby adopted.
THE FOREGOING RESOLUTION was offered by Councilmember
Thomas J. Little who moved its adoption. The Resolution
was seconded by Councilmember Carlton D. Stoddard and upon
being put to a vote, the vote was as follows:
FOR ADOPTION AGAINST ADOPTION
Thomas J. Beddow
Lee M. Brown
Thomas J. Little
W.H. Mapes, Jr.
Carlton D. Stoddard
The Mayor thereupon declared the Resolution duly passed and
adopted this 30 day of September , A.D., 1982.
MAYOR OF TEQUESTA
W. H. Mapes, Jr.
ATTEST:
,d'� J"/A 7g
Cyrese olbert, Village Clerk
VILLAGE OF TEOUESTA
GENERAL FUND
BUDGET
1982/1983
REVENUES
BUDGET
1982/83
Taxes
Ad Valorem Taxes
Current $ 550,573.
Delinquent 1,000
Total $ 551,573
Licenses and Permits
Building Permits $ 25,000.
Other Licenses & Permits 2,700
Total $ 27,700
State Shared Revenues
General Government
Cigarette Tax $ 16,700.
Alcoholic Beverage Licenses 5,200.
Sales Tax - 1/24 108,857
Total $ 130,757
Transportation
Rebate Gasoline Tax $ 1,100
Total State Shared Revenues $ 131,857
Shared Revenues Other Local Units
Countywide Registrations $ 17,000
Charges for Services
General Government
Zoning Fees $ 500.
Sale of Maps, Publications, etc. 50.
Certification, Copying, etc. 800
Total $ 1,350
Public Safety
Building Inspection Service $ 1,200.
Municipal Police Academy 1,750
Total $ 2,950
GFR- -1 EXHIBIT "A"
BUDGET
Culture and Recreation 1982/83
Parks and Recreation
Tennis Court Light Fees $ 2,700
Fines and Forfeitures
Court Fines $ 22,000.
Parking Tickets 300
Total $ 22,300
Miscellaneous Revenues
Interest $ 4,000.
Other 1,000.
Abandoned Bicycle Sales 100
Total $ 5,100
Interfund Transfers
Improvement Bond Revenue Fund $ 527,949
Intragovernmental Services
Administrative Management $ 52,800
Contributions from Enterprise Operations
Water Department Contributions $ 300,926
Projected Cash Carry -Over Balance 10 -1 -82 $ 2,000
TOTAL REVENUES $ 1,646,205
Rev. 9 -76 -82
G_R -2 EXHIBIT "A"
Rev. 9 -30 -82
VILLAGE OF TEOUESTA
GENERAL FUND
BUDGET
1982/1983
EXPENDITURES
BUDGET
1982/83
General Government
Legislative
Travel & Per Diem $ 3,700.
Other Current Charges (Misc.) 50 .
$ 3,750
Executive
Village Manager
Salary & Wages $ 34,288.
FICA Taxes 2,298.
Retirement Contributions 3,748.
Life & Health Insurance 2,137.
Workmen's Compensation 676.
Travel & Per Diem 1,700.
Other Current Charges (Misc.) 103.
Books, Publications, Dues 50 .
Total i $ 45,000
Village Clerk
Salary & Wages $ 16,977.
FICA Taxes 1,138.
Retirement Contributions 1,856.
Life & Health Insurance 1,930.
Workmen's Compensation 31.
Travel & Per Diem 950.
Repair &Maintenance Service
Office Machines 75.
Other Current Charges (Misc.) 2,003.
Operating Supplies 350.
Books, Publications, Dues 60.
Machinery & Equipment 950
Total $ 26,320
Total Executive $ 71,320
GFE -1 EXHIBIT "A"
VILLAGE OF TEQUESTA
GENERAL FUND
BUDGET
1982/1983
EXPENDITURES
BUDGET
1982/83
Financial and Administrative
Salaries & Wages $ 36,657.
FICA Taxes 2,456.
Retirement Contributions 4,007.
Life & Health Insurance 2,283,'
Workmen's Compensation 62.
Accounting & Auditing 8,000.
Travel & Per Diem 450.
Other Operating Expenses
Miscellaneous 105.
Water Department Computer Service 4,000.
Repair & Maintenance Service
Office Machines 130..
Office Supplies 1,700.
Books, Publications, Dues 150.
Capital Outlay
Machinery & Equipment 200
Total $ 60,200
Legal Counsel
Legal Services $ 45,000
Planning and Zoning
Planning Service $ 5,000.
Other Current Charges (Misc.) 250
Total $ 5,250
Rev. 9 -16 -82 GFE -2 EXHIBIT "A"
VILLAGE OF TEQUESTA
GENERAL. FUND
BUDGET
1982/1983
EXPENDITURES
BUDGET
1982/83
Other General Government
Salaries & Wages $ 14,705.
FICA Taxes 985
Retirement Contributions 1,608.
Life & Health Insurance 1,899.
Workmen's Compensation 26.
Unemployment Compensation 600.
Professional Services
Codification 3,500.
Dual Taxation Study 3,150.
Communications Service 3,700..
Transportation (Postage) 2,000.
Utility Services 7,000.
Rentals and Leases
Fire Hydrant Rental Fees 10,900.
Office Equipment 3,700.
P.O. Box 50.
Insurance ' 11,000.
Repair & Maintenance Service
Village Hall 12,000.
Office Machines 110.
Other Operating Expenses
Miscellaneous 3,110.
Office Supplies 2,300.
Books, Publications, Dues 900.
Grants and Aid
Aid to Private Organizations 12,700.
Other Grants and Aid 2,917.
Capital Outlay
Machinery & Equipment 500
Total $ 99,360
TOTAL GENERAL GOVERNMENT $ 284,880
Rev. 9-- 16 -•82 GFE -3 EXHIBIT "A"
VILLAGE OF TEQUESTA
GENERAL FUND
BUDGET
1982/1983
EXPENDITURES
BUDGET
1982/83
Public Safety
Law Enforcement
Salaries & Wages $ 388,069.
Overtime 15,000.
FICA Taxes 27,006.
Retirement Contributions 54,565.
Life & Health Insurance 36,098.
Workmen's Compensation 7,811.
Travel & Per Diem 3,550.
Communications Service 4,650.
Rentals and Leases
Office Equipment 375.
Insurance 8,900.
Repair & Maintenance Service
Cars 7,350.
Radio Communications 3,010.
Office Equipment 250.
Other , 125.
Printing & Binding 600.
Other Operating Expenses
Personnel Training 2,020.
Office Supplies 1,450.
Miscellaneous 2,706.
Operating Supplies
Gasoline and Oil 24,500.
Uniforms and Equipment 3,305.
Books, Publications, Dues 350.
Capital Outlay
Machinery & Equipment 12,100
Total $ 603,790
Rev_ 9 -16 -82 GFE -4 EXHIBIT "A"
VILLAGE OF TEQUESTA
GENERAL FU
BUDGET
1982/1983
EXPENDITURES
BUDGET
1982/83
Detention and /or Correction
Other Contractual Services
Palm Beach County Sheriff $ 150
Protective Inspections
Building Department
Salaries & Wages $ 59,392.
FICA Taxes 3,979.
Retirement Contributions 6,492•
Life & Health Insurance 5,886.
Workmen's Compensation 1,002.
Travel & Per Diem 2,000.
Communications Service 1,200.
Repair & Maintenance Service
Office Machines 140.
Other Current Charges (Misc.) 509.
Office Supplies 1,000.
Books, Publications, Dues 250.
Capital Outlay
Machinery & Equipment 200
Total $ 82,050
Emergency & Disaster Relief Service
Civil Preparedness $ 500.
Contingency Fund 5,000.
Capital Outlay
Machinery & Equipment 500
Total $ 6,000
TOTAL PUBLIC SAFETY EXPENSE $ 691,990
TOTAL GENERAL GOVERNTHENT EXPENSE $ 976,870
Physical Environment
Contractual Services
Garbage and Trash $ 175,700
Rev. 9 -16 -82 GFE -5 EXHIBIT "A"
VILLAGE OF TEQUESTA
GENERAL FUND
BUDGET
1982/1983
EXPENDITUE ES
BUDGET
1982/83
Transportation
Road & Street Facilities
Salaries & Wages $ ..70,025.
Overtime 1,000.
FICA Wages 4,759.
Retirement Contributions 7,646.
Life & Health Insurance 7,481.
Workmen's Compensation 1,928.
Travel & Per Diem 50.
Utility Services
Street Lights 16,200.
Insurance 1,350.
Repair & Maintenance Service
Truck & Tractor 2,000.
Drainage 12,000.
Other Current Charges (Misc.) 161.
Operating Supplies -
Gasoline & Oil - Truck & Tractor 2,100.
Gasoline & Oil - Other 300.
Small Tools 400.
Traffic Signs 1,100.
General Maintenance 18,000.
Road Materials & Supplies 4,000.
Capital Outlay
Drainage 224,000.
Machinery & Equipment 4,400.
Building 3,000
Total $ 381,900
GFE -6 EXIIIBIT "A"
Rev. 9 -30 -82
VILLAGE OF TEQUESTA
GENERAL FUND
BUDGET
1982/1983
EXPENDITURES
BUDGET
1982/83
Human Services
Health - Mosquito Control
Salaries & Wages $ 2,000.
FICA Taxes 135.
Retirement Contributions 220.
Repair & Maintenance Services
Equipment 1 1 000.
Other Current Charges (Misc.) 200..
Operating Supplies
Gasoline & Oil 110.
Insecticide 9,600.
Flushing Solution 600
Total $ 13,865
GFE -7 EXHIBIT "A"
VILLAGE OF TEQUESTA
GENER -U FUND
BUDGET
1982/1983
EXPENDITURES
BUDGET
1982/83
Parks & Recreation
Salaries & gages $ 44,798.
Overtime 200.
FICA Taxes 3,015.
Retirement Contributions 3,913.
Life & Health Insurance 2,294.
Workmen's Compensation 748.
Travel & Per Diem 1,500.
Communications Service 400.
Utility Services
Office & Trailer 2,700.
Field Lights 3,500.
Security Lights 290.
Water Service 750.
Insurance 1,200.
Repairs & Maintenance Services
Buildings, Equipment, Grounds 6,500.
Fields 5,000.
Truck 400.
Bicycle Path 15,000.
Other Current Charges (Misc.) 62.
Office Supplies 50.
Operating Supplies
Gasoline & Oil - Truck & Tractor 550.
Gasoline & Oil - Other 75.
Small Tools 350.
Minor Equipment 1,200.
Program Expense 1,200.
Books, Publications, Dues 75.
Improvements Other Than Buildings
Playground, Parks 1,300.
Machinery & Equipment 800
Total $ 97,870
TOTAL EXPENDITURES $ 1,C46,205
Rev. 9 -16 -82 GFE -8 EXHIBIT "A"
Rev. 9 -30 -82
VILLAGE OF TEQUESTA
IMPROVEMENT BOND REVENUE FUND
BUDr ET
1982/1983
BUDGET
REVENUES 1982/83
Guaranteed Entitlement Fund $ 129,234.
Public Service Taxes
Electricity 165,000.
Telephone & Telegraph 54,000.
Water 38,000.
Propane 6,700
Total $ 263,700
Franchise Fees
Electricity $ 170,000.
Telephone & Telegraph 6,000.
Gas 500.
CATV 11,000
Total $ 187,500
Occupational License Taxes $ 39,000
TOTAL REVENUES $ 619,434
EXPENDITURES
To Improvement Bond Sinking Fund $ 91,485.
To General Fund 527,949
TOTAL EXPENDITURES $ 619,434
IBRF -1 LkHIBIT "B"
VILLAGE OF TEQUESTA
IMPROVEMENT BOND REVENUE FUND
SINKING FUND
BUDGET
1982/1983
BUDGET
1982/83
REVENUES
Transfer from Improvement Bond Revenue Fund $ 91,485.
Interest, including Profits on Investments 1,500.
Estimated Balance 9 -30 -82 -0-
Total Revenues $ 92,985
EXPENDITURES
Redemption of Short Term Debt
Principal $ 20,000.
Interest 72,635.
Other Debt Service Costs 350
Total Expenditures $ 92,985
IBRF -SF 1 EXHIBIT "C"
VILLAGE OF TEQUESTA
FEDERAL REVENUE SHARING FUND
BUDGET
1982/1983
BUDGET
1982/83
REVENUES
Estimated Balance 9 -30 -82 $ 1,920.
Estimated Allocation EP -14 17,954.
Estimated Interest Earnings 150
Total $ 20,024
EXPENDITURE
Law Enforcement
Public Safety
Machinery and Equipment $ 20,024
Rev. 9-16-82 FRSF -1 EXHIBIT "D"
VILLAGE OF TEQUESTA
WATER DEPARTMENT
BUDGET
1982/1983
BUDGET
REVENUES 1982/83
Operating Revenues
Water Sales $ 970,000.
Connection Charges 8,000,
Fire Hydrant Rental Fees 10,900.
Computer Service Fees 4,000.
Other Income 400
Total $ 993,300
Investment Earnings - Interest 100,000.
TOTAL REVENUES $ 1,093,300
DISTRIBUTION OF REVENUES
i
Estimated Revenues $ 1,093,300
Distribution
Operation and Maintenance Fund $ 705,635.
Sinking Fund 264,863.
Renewal and Replacement Fund 21,000.
Bond Amortization Fund 2,000.
Special Purpose Fund - Retained Earnings Account 99,802
Total $ 1,093,300
UIDR -1 EXHIBIT "E"
VILLAGE OF TEQUESTA
WATER DEPARTMENT
BUDGET
1982/1983
OPERATION AND � FUND
BUDGET
EXPENDITURES 1982/83
Pumping and Storage Expense
Salaries & Wages $ 21,623.
Overtime 1,200.
FICA Taxes 1,530.
Retirement Contributions 2,495.
Life & Health Insurance 1,986.
Workmen's Compensation 300.
Operating Expenses
Professional Services - Water Monitoring 14,000..
Trihalomethane Sampling 4,500.
Communications Services - Telephone Lease Lines 1,260.
Utility Services 40,000.
Ren tals and Leases
Beeper Service 350.
Insurance 3,300.
Repair & Maintenance Service
Machinery & Equipment 30,000.
Buildings & Other ' 1,100.
Truck & Tractor 1,500.
Other Current Charges 506.
Office Supplies 100.
Operating Supplies
Gas & Oil - Truck & Tractor 1,500.
Chemicals 2,000.
Small Tools 500.
Laboratory Supplies 200.
Generator Diesel Fuel 750.
Purchased Water . 345,000 .
Total $ 475,700
WDE -1 EXHIBIT "E"
VILLAGE OF TEOUESTA
WATER DEPARTMENT
BUDGET
1982/1983
OPERATION AND �LIINTENANCE FUND
BUDGET
EXPENDITURES 1982/83
Distribut Expense
Salaries & Wages $ 58,198.
Overtime 3,500.
FICA Taxes 4,134.
Retirement Contributions 6,744.
Life & Health Insurance 5,508,
Workmen's Compensation 852•
Operating Expenses
Insurance - Auto & Truck 1,000.
Repair & Maintenance Service
Machinery & Equipment 1,700.
Truck & Tractor 1,500.
Operating Supplies
Miscellaneous 399.
Office Supplies 25•
Gasoline & Oil - Truck & Tractor 1,500
Total $ 85,060
WDE -2 EXHIBIT "E"
X -
VILLAGE OF TEQUESTA
WATER DEPARTMENT
BUDGET
1982/1983
OPERATION AND KkINTENANCE FUND
BUDGET
EXPENDITURES 1982/83
Office and Administrative Expense
Salaries & Wages $ 28,795.
FICA Taxes 1,930.
Retirement Contributions 3,148.
Life & Health Insurance 3,798.
Workmen's Compensation 59.
Unemployment Compensation 500.
Operating Expenses
Professional Services
Legal 1,500.
Engineering 7,000.
Accounting & Auditing 10,200.
Travel & Per Diem 400.
Communications Services 2,300.
Transportation - Postage 5,100.
Utilities 3,500.
Rentals & Leases
FEC Lease 100.
Other (P.O. Box ) 45.
Office Equipment 1,300.
Repair & Maintenance Services
Office Machines 5,100.
Other 100.
Other Operating Expenses
Insurance 4,100.
Licenses and Fees 1,600.
Miscellaneous 1,500.
Administrative Management 52,800.
Personnel Training 200.
Office Supplies 9,500.
Books, Publications, Dues 300
Total $ 144,875
TOTAL EXPENDITURES $ 705,635
WDE -3 EXHIBIT "E"
JV
VILLAGE OF TEQUESTA
WATER DEPARTMENT
BUDGET
1982/1983
OPERATION AND MAINTENANCE FUND
BUDGET
1982/1983
REVENUES
Estimated Cash on Hand October 1 $ 2,000.
Transferred from Revenue Fund 703,635
Total $ 705,635
EXPENDITURES
Pumping and Storage $ 475,700.
Distribution 85,060.
Office and Administrative 144,875
Total $ 705,635
e
WD:1 -1 EXHIBIT "E"