HomeMy WebLinkAboutResolution_09-80/81_06/14/1981 RESOLUTION NO. 9 -80/81
A RESOLUTION OF THE VILLAGE OF TEQUESTA,
FLORIDA PROVIDING FOR REVISIONS TO THE
BUDGETS FOR THE FISCAL YEAR COMMENCING
OCTOBER 1, 1980.
WHEREAS, it was necessary for the Village of Tequesta to adopt
budgets for the fiscal year commencing October 1, 1980; 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, 1980 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 Lee M. Brown and upon
being put to a vote, the vote was as follows:
FOR ADOPTION AGAINST ADOPTION
Lee M. Brown
Leslie A. Cook
W.H. Mapes, Jr.
Carlton D. Stoddard
The Mayor thereupon declared the Resolution duly passed and
adopted this l° day of July A.D., 1981.
MAYOR OF TEQUESTA
W. H. Mapes, Jr.
ATTEST:
Cyres Colbert, Village Clerk
VILLAGE OF TEQUESTA
GENERAL FUND Amended by VILLAGE COUNCIL
BUDGET REVISIONS July 14, 1981
1980/81 Resol. 9 -80/81
JUNE 1981
1980 /81 AMENDED
E XPENDITURES BUDGET BUDGET
EXECUTIVE
Village Clerk
Life and Health Insurance $ 955.00 $ 975.00
Travel and Per Diem 950.00 930.00
Department Total $ 21,801.00 $ 21 ,801.00
FINANCIAL AND ADMINISTRATIVE
Bookkeeper $ 12,976.00 $ 1,776.00
Department Total $ 48 $ 37,232.00
LEGAL COUNSEL $ 22,000.00 $ 25,000.00
OTHER GENERAL GOVERNMENT
Rentals and Leases
P.O. Box $ 40.00 $ 45.00
Other Current Charges 3,200.00 3,195.00
Department Total $ 75,482.00 $ 75,482.00
TOTAL GENERAL GOVERNMENT $ 210,964.00 $ 202,764.00
PUBLIC SAFETY
Law Enforcement
Regular Salaries and Wages
Lieutenants $ 37,386.00 $ 38,100.00
Patrol Sergeants 54,387.00 55,430.00
Life and Health Insurance 15,680.00 16,000.00
Insurance 10,100.00 7,023.00
Other Current Charges & Obligations
Office Supplies 500.00 800.00
Other 1,900.00 2,500.00
Operating Supplies
Gasoline and Oil 19,000.00 22,000.00
Machinery and Equipment 9,225.00 800.00
Department Total $ 470,005.00 $ 464,480.00
Protective Inspections
Life and Health Insurance $ 1,795.00 $ 2,155.00
Workmen's Compensation 1,400.00 1,040.00
Department Total $ 70,786.00 $ 70,786.00
Rev. 6 -16 -81 EXHIBIT "A"
1980/81 AMENDED
BUDGET BUDGET
TOTAL GENERAL GOVERNMENT EXPENSE $ 757,905.00 $ 744,180.00
PHYSICAL ENVIRONMENT
Contractual Services - Garbage & Trash $ 132,000.00 $ 140,200.00
TRANSPORTATION
Road and Street Facilities
Maintenance Labor $ 42,894.00 $ 40,174.00
Workmen's Compensation 3,500.00 1,520.00
Utilities Services - Street Lights 13,500.00 15,000.00
Insurance 3,200.00 4,400.00
Drainage 8,000.00 13,000.00
General Maintenance 23,000.00 20,000.00
Department Total $ 144,292.00 $ 144,292.00
PARKS AND RECREATION
Utility Services
Trailer and Office $ 2,000.00 $ 2,700.00
Operating Supplies
Gasoline and Oil 320.00 580.00
Small Tools 150.00 350.00
Improvements Other Than Buildings
Bicycle Path 6,000.00 4,840.00
Department Total $ 84,366.00 $ 84,366.00
NON- EXPENDITURE DISBURSEMENTS
Repayment to Water Department $ 45,000.00 $ 50,525.00
TOTAL EXPENDITURES $ 1,174,063.00 $ 1,174,063.00
Rev. 6 -16 -81 AMENDED BY VILLAGE COUNCIL
JULY 14, 1981
Resol. No. 9 -80/81
EXHIBIT "A"
VILLAGE OF TEQUESTA
WATER DEPARTMENT
BUDGET AMENDMENTS
1980/81
JUNE 1981
1980/81 AMENDED
REVENUES BUDGET BUDGET
Water Utility Revenue
Operating Income
Water Sales $ 925,000. $ 925,000.
Connection Charges - Net 6,00.0. 11,700.
Fire Hydrant Rental Fees 10,700. 10,700.
Other Income 200 200
Total $ 941,900. $ 947,600.
Interest Earnings 100,000 100,000
Total Water Utility Revenue $ 1,041,900 $ 1,047,600
VILLAGE OF TEQUESTA
WATER DEPARTMENT
BUDGET AMENDMENTS
1980/81
JUNE 1981
Distribution of Revenues
Estimated Revenues $ 1,041,900 $ 1,047,600
Distribution
Operation and Maintenance Fund $ 647,119. $ 655,319.
Sinking Fund 264,863. 264,863.
Renewal and Replacement Fund 14,000. 14,000.
Water Refunding Bonds -Bond Amortization Fund 2,000. 2,000.
Special Purpose Fund - Retained Earnings Account 113,918 111,418
Total $ 1 $ 1
EXHIBIT "B"
VILLAGE OF TEQUESTA
WATER DEPARTMENT
BUDGET REVISIONS
1980/81
1980/81 AMENDED
BUDGET BUDGET
Pumping and Storage Expense
Utility Services $ 36,000. $ 40,000.
Insurance 6,000 2
Total Department Expense $ 458, 640. $ 458,640
Distribution Expense
Overtime $ 1,000. $ 6,700.
FICA Taxes 3,550. 3,850.
Retirement Contributions _ 4,725 . 5,250
Total Department Expense $ 70,615. $ 77
O ffice and Ad ministrative Expense
Overtime $ -0- $ 1,600.
FICA Taxes 1,525. 1,590.
Retirement Contributions 2,025. 2,170.
Rentals and Leases;
Village of Tequesta Rent 4,000. 9,600.
Other 40. 45.
Computer Time 10,000. 765.
Insurance 500. 650.
Repair and Maintenance Service:
Office Machines 350. 2,400.
Other Current Charges and Obligations:
Miscellaneous 1,75 1,745
Total Department Expense $ 118,864 $ 119, 239.
TOTAL OPERATING EXPENSE $ 648, 119. $ 655,319
Rev. 6 -18 -81
EXHIBIT "B"
VILLAGE OF TEQUESTA
FEDERAL REVENUE SHARING FUND
BUDGET REVISIONS
1980/81
JUNE 1981
1980/81 AMENDED
BUDGET BUDGET
REVENUES
Estimated Balance 9 -30 -80 $ 1,864. $ 1,864.
Estimated Allocation EP 12 6,069. 14,656.
Estimated Interest Earnings 102 102
$ 8,035 $ 16,622
EXPENDITURES
Law Enforcement
Public Safety
Machinery and Equipment $ 8,035 $ 16,622
EXHIBIT "C"
f
VILLAGE OF TEQUESTA
USE OF FEDERAL REVENUE SHARING FUNDS
ENTITLEMENT PERIOD 12
OCTOBER 1, 1980 to SEPTEMBER 30, 1981
(AMENDED)
The Village of Tequesta will expend Federal Revenue Sharing
Funds for the following purpose during fiscal year 1980 -1981;
Law Enforcement
Public Safety - ($16,622) Machinery and Equipment
To pay for purchase of two (2) new police
cars; purchase of two (2.) rader units;
purchase of one (1) shotgun; purchase
one (1) portable radio.
VILLAGE OF TEQUESTA
R
Village Manager
June 16, 1981
EXHIBIT "C"