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RESOLUTION NO. 17 -$1/$2
A RESOLUTION OF THE VILLAGE OF TEQUESTA,
FLORIDA PROVIDING FOR REVISIONS TO THE
BUDGETS FOR THE FISCAL YEAR COMMENCING
OCTOBER 1, 1981
WHEREAS, it was necessary for the Village of Tequesta to adopt
budgets for the fiscal year commencing October 1, 1981; 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, 1981 be and are hereby amended and adopted pursuant to Exhibits
"A ", "B" and "C" attached to and made a part of this Resolution.
THE FOREGOING RESOLUTION was offered by Councilmember
Carlton D. Stoddard who moved its adoption. The Resolution was
seconded by Councilmember Thomas J. Beddow 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
Carlton D. Stoddard
The Mayor thereupon declared the Resolution duly passed and
adopted this 22 day of June , A.D., 1982.
MAYOR OF TEQUESTA
W. H. Mapes, Jr.
ATTEST:
Cyrese Colbert, Village Clerk
VILLAGE OF TEQUESTA
1981/82
BUDGET REVISIONS
GENERAL FUND
JUNE 17, 1982
1981/1982 AMENDED
BUDGET BUDGET
REVENUES
Taxes
Current Ad Valorem $ 548,021 $ 538,677
Total $ 549,021 $ 539,677
Licenses and Permits
Building Permits $ 40,000. $ 25,000.
Other Licenses and Permits 100 2,700
Total $ 40,100 $ 27,700
State Shared Revenues
General Government
Cigarette Tax $ 18,000 $ 16,500
Total $ 32,583 $ 31
Shared Revenues From Other Local Units
Countywide Registrations $ 11,100. $ 16,350.
County Road and Bridge Tax 45,200 4
Total $ 56,300 $ 20,550
Charges for Services
General Government
Zoning Fees $ 400. $ 600.
Certification, Copies, etc. 900 800
Total $ 1 $ 1 ,460 .
Public Safety
Police Message Desk Service $ 1,700. $ 1,133.
Building Inspection Service 1,000. 1,450.
Municipal Police Academy 1,800 1,600
Total $ 4,500 $ 4,183
Total Charges for Services $ 8,560 $ 8,283
Fines and Forfeitures
Parking Tickets $ 800 $ 300
Total $ 20,800 $ 20,300
Exhibit "A" GF -1
Rev. 6 -22 -82
1981 /1982 AMENDED
BUDGET BUDGET
Miscellaneous Revenues
Interest $ 22,000 $ 20,000
Total $ 28 $ 26,200
Inter -Fund Transfers
Excess Improvement Bond Revenue Fund $ 480,489. $ 516,740.
Transfer from Special Park Fund 5,000. 10,000.
Transfer from Water Department -0- 11,010
Total $ 485,489 $ 537,750
Estimated Carry Over Fund Balance 10 -1 -81 $ 100,000 $ 152,804
TOTAL REVENUES $ 1,369,053 $ 1,412,407
Exhibit "A" GF -2
Rev. 6 -22 -82
VILLAGE OF TEQUESTA
1981/82
BUDGET REVISIONS
GENERAL FUND
JUNE 17, 1982
1981 /1982 AMENDED
BUDGET BUDGET
EXPENDITURES
Executive
Life and Health Insurance $ 1,770. $ 1,775.
Workmen's Compensation 750 616
Total $ 42,290 $ 42,161
Village Clerk Other Current Charges $ 1,708 $ 2,008
Total 23,450 23,750
Total Executive $ 65,740 $ 65,911
Financial and Administrative
Life and Health Insurance $ 2,620 $ 1,900
Total $ 55 $ 54,531
Legal Counsel
Professional Services $ 28,000 $ 32,000
Other General Government
Professional Services
Codification $ 3,500. $ 2,000.
Dual Taxation Study -0- 1,230.
Communications Services 4,600. 3,400.
Insurance 7,000. 7,800.
Repairs and Maintenance Service
Village Hall Maintenance 18,500. 11,000.
Improvements Other Than Buildings
Machinery and Equipment 500 3,625
Total $ 101,570 $ 96,525
Total General Government $ 269,561 $ 267,967
Public Safety
Life and Health Insurance $ 25,120. $ 27,325.
Workmen's Compensation 6,950. 6,660.
Communications Services (Telephone) 4,750 4,600.
Insurance 8,000. 8,160.
Repairs and Maintenance Service
Cars 6,500 6,700
Total $ 539,655 $ 541,780
Exhibit " A " G -3
Rev. 6 -22 -82
1981 /1982 AMENDED
BUDGET BUDGET
Protective Inspections
Regular Salaries and Wages $ 53,543. $ 52,093.
Workmen's Compensation 1,050. 835.
Repair and Maintenance Service
Office Machines 120. 140.
Office Supplies 1,000 500
Total $ 75 $ 73
Total Public Safety Expense $ 620,992 $ 620,975
Total General Government Expense $ 890,556 $ 888,942
Physical Environment
Contractual Services - Garbage and Trash $ 163,000 $ 162,000
Transportation
Retirement Contributions $ 6,960. $ 7,200.
Utilities Service - Street Lights 15,610. 16,650.
Insurance 1,400. 1,165.
Repair and Maintenance Service
Truck and Tractor 3,300. 1,500.
Drainage 9,000. 11,000.
Operating Supplies
Gasoline and Oil - Truck 2,300. 2,000.
General Maintenance 21,000. 17,000.
Improvements Other Than Buildings
Drainage 35,900 137,500
Total $ 176,745 $ 275,290
Parks and Recreation
Field Lights $ 2,200. $ 3,300.
Water 1,100. 740.
Operating Supplies
Minor Equipment 1,000. 6,000.
Improvements Other Than Buildings
Playground a Parks 5,000 5,100
Total $ 80,335 $ 86,175
Non- Expenditure Disbursements
Repayment to Water Department $ 45,807 -0-
TOTAL EXPENDITURES $ 1,369,053 $ 1,412
GF -4
Exhibit "A"
Rev. 6 -22 -82
VILLAGE OF TEQUESTA
1981/82
BUDGET REVISIONS
IMPROVEMENT BOND REVENUE FUND
JUNE 17, 1982
1981 /1982 AMENDED
BUDGET BUDGET
REVENUES
Public Service Taxes
Electricity $ 146,000. $ 160,000
Telephone and Telegraph 46,000 51,800
Total $ 238 $ 258,500
Franchise Fees
Electricity $ 150,000. $ 165,776.
CATV 8,000 8,664
Total $ 164,300 $ 180,751
TOTAL REVENUES $ 568,249 $ 604,500
EXPENDITURES
To Improvement Bond Sinking Fund $ 87,760. $ 87,760.
To General Fund 480,489 516,740
$ 568,249 $ 604,500
IB RF -1
Exhibit "B"
Rev. 6 -22 -82
VILLAGE OF TEQUESTA
1981/82
BUDGET REVISIONS
OPERATION AND MAINTENANCE FUND
JUNE 17, 1982
1981 /1982 AMENDED
BUDGET BUDGET
EXPENDITURES
Pumping and Storage Expense
Salaries and Wages $ 19,734. $ 19,825.
FICA Taxes 1,395. 1,480.
Retirement Contributions 2,270. 2,335.
Operating Expenses
Utility Service 46,000 44,434
Total Pumping & Storage Expense $ 477,755 $ 476,430
Distribution Expense
Retirement Contribution $ 5,900. $ 6,350.
Life and Health Insurance 3,950 4,400
Total Distribution Expense $ 81,496 $ 82,396
Office and Administrative Expense
Life and Health Insurance $ 2,935. $ 3,085.
Communications Service - Telephone 2,175. 2,550.
Rentals and Leases
Office Equipment 1,600. 1,100.
Insurance 3,600. 3,950.
Repair and Maintenance Service
Office Machines 4,600 4,650
Total Office & Administrative
Expense $ 127,570 $ 127,995
TOTAL EXPENDITURES $ 686,821 $ 686,821
OM -1
Exhibit "C"
Rev. 6 -22 -82