HomeMy WebLinkAboutResolution_03-80/81_11/11/1980 RESOLUTION NO. 3 -80/81
A RESOLUTION OF THE VILLAGE OF TEQUESTA,
FLORIDA PROVIDING FOR REVISIONS TO THE
BUDGETS FOR THE FISCAL YEAR COMMENCING
OCTOBER 1, 1979
WHEREAS, it was necessary for the Village of Tequesta to adopt
budgets for the fiscal year commencing October 1, 1979; 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, 1979 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
Carlton D. Stoddard who moved its adoption. Councilmember
James H. Ryan seconded the motion, and upon being put to a vote,
the vote was as follows:
FOR ADOPTION AGAINST ADOPTION
Leslie A. Cook
Thomas J. Little
W.H. Mapes, Jr.
James H. Ryan
Carlton D. Stoddard
The Mayor thereupon declared the Resolution duly passed and adopted
this 11 day of November , A.D., 1980.
MAYOR OF TEQUESTA
W. H. Mapes, Jr.
ATTEST:
Cyre# Colbert, Village Clerk
VILLAGE OF TEQUESTA
GENERAL FUND
BUDGET REVISIONS
1979/1980
BUDGET REVISED
1979/80 BUDGET
OTHER GENERAL GOVERNMENT
Communications Services - Telephone $ 2,250. $ 2,350.
Rentals and Leases:
Office Equipment 3,500. 3,573.
Office Supplies 2,700. 2,786.
Contingencies 5,066 1,653
Total Other General Government $84,454 $81,300
PUBLIC SAFETY
Law Enforcement
Salary - Detective $15,585. $15,702.
Insurance 9,020. 9,170.
Gasoline and Oil 16,000 18,236
Total Law Enforcement $419,854 $422,357
PARKS AND RECREATION
Gasoline and Oil $ 320. $ 461.
Minor Equipment 800. 801.
Improvements Other Than Buildings:
Playground and Parks 3,700 4,209
Total Parks and Recreation $80,141 $80,792
11 -7 -80 Exhibit "A"
VILLAGE OF TEQUESTA
WATER SYSTEM
OPERATION AND MAINTENANCE FUND
BUDGET REVISIONS
1979/1980
ACTUAL
1979/80 THROUGH REVISED
OPERATING EXPENSE BUDGET 9 -30 -80 BUDGET
Pumping and Storage
Wages - Superintendent $ 10,404. $ 10,403.50
Wages - Asst. Superintendent 6,083. 6,082.44
Overtime 1,800. 151.93
FICA Taxes 1,250. 1,124.76
Retirement Contributions 2,000. 1,692.36
Life and Health Insurance 870. 766.60
Workmen's Compensation 350. 369.18 370.
Professional Services -Well
Monitoring 7,000. 8,523.07 8,525.
Other Contractual Services 4,200. -0-
Communication Services - Leased Lines 700. 672.00
Utility Services 36,000. 26,503.78 26,690.
Insurance 5,430. 4,994.50
Repair & Maintenance Services:
Machinery and Equipment 5,000. 4,480.88
Buildings and Other 1,000. 152.90
Truck and Tractor 1,500. 1,102.27
Other Current Charges & Obligations 1,200. 1,219.35 1,250.
Office Supplies 350. 166.99
Truck and Tractor - Gasoline & Oil 1,900. 1,735.88
Chemicals 1,200. 779.75 840.
Small Tools 700. 295.71
Laboratory Supplies 250. -0-
Generator Diesel Fuel 700. -0-
Purchased Water 330,000. 339,309.80 339,310.
Machinery and Equipment 2,470 1,232.00 1,235
Total Pumping & Storage Expense $ 422,357 $ 411,789.65 $ 422,357
Distribution.,Exp ens e
"Wages Superintendent $ 10,403. $ 10,403.50 $ 10,404.
Wages - Asst. Superintendent 6,082. 6,082.44 6,083.
Labor 27,733. 23,871.78
Overtime 2,395. 423.32
FICA Taxes 2,900. 2,714.35
Retirement Contributions 4,300. 3,970.85
Life and Health Insurance 1,675. 1,488.48
Workmen's Compensation 905. 904.09
Insurance - Auto and Truck 1,000. 806:50
Repair and Maintenance Service:
Machinery and Equipment 1,500. 847.50
Truck and Tractor 1,500. 1,102.26
Other Current Charges & Obligations 400. 302.45 398.
Office Supplies 100. -0-
1) Exhibit "B"
• ANUAL
1979/80 IWOUGH REVISED
BUDGET 9 -30 -80 BUDGE
Truck Gasoline and Oil $ 1,900 $ 18,743.14
Total Distribution Expense $ 62,793 $ 54,653.40 $ 62,793
Office and Administrative Expense
Wages - Office Clerk $ 19,900. $ 18,743.14
Wages - Office Clerk, Part -time 4,000. 1,802.27
FICA Taxes 1,475. 1,259.28
Retirement Contributions 2,200. 1,842.87
Life and Health Insurance 1,100. 734.57
Workmen's Compensation 50. .39
Unemployment Compensation 300. 150.48
Professional Services:
Legal 2,600. 1,307.45
Engineering 3,900. 2,917.59
Accounting and Auditing 6,000. 6,000.00
Travel and Per Diem 400. -0-
Communications Services - Telephone 1,150. 975.07
Rentals and Leases:
Village of Tequesta Rent 6,000. 6,000.00
FEC Lease 100. 80.00
Other 40. 30.00 35.
Insurance 2,400. 137.37
Repair and Maintenance Service:
Office Machines 350. 354.91 355.
Other 100. -0-
Licenses and Fees 1,900. 1,560.00
Miscellaneous 1,500. 486.22
Administrative Management 8,000. 8,000.00
Contingencies 1,000. -0-
Personnel Training 700. 355.50
Office Supplies 8,000. 5,954.52
Books, Publications, Dues 300 100.00
Total Office and Administrative
Expense $ 73,465 $ 58,791.63 $ 73,465.
TOTAL OPERATING EXPENSE $ 558,615 $ 525,234.68 $ 558,615
11 -7 -80
Exhibit "B"