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HomeMy WebLinkAboutResolution_12-79/80_06/24/1980 RESOLUTION NO. 12 -79/8 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 commending 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 ", "B ", "C ", "D" and "E" attached to and made a part of this Resolution. The foregoing Resolution was offered by Councilmember James H. Ryan , who moved its adoption. Councilmember Leslie A. Cook seconded th motion, and upon being put to a vote, the votes were as follows: FOR ADOPTION AGAINST ADOPTION W.H. Mapes James H. Ryan Leslie A. Cook Thomas J. Little The Mayor thereupon declarep the Resolution duly passed and adopted this 27 day of M A. D. 1980. MAYOR OF TEQUESTA ��--- ATTEST:,—, i' Cyrese olbert, Village Clerk VILLAGE OF TEQUESTA GENERAL FUND BUDGET AMENDMENTS 1979/80 May 1980 1979/80 :.Amended R E V E N U E S Budget Budget Ad Valorem Taxes Current Ad Valorem Taxes -Real & Personal Property $ 394,190.00 $ 394,190.00 Delinquent Ad Valorem Taxes -Real & Personal Property 50.00 1,090.00 Total $ lE540.00 $ 3950.00 Franchise Fees Electricity $ 0.00 $ 111,018.00 Telephone and Telegraph 0.00 0.00 Gas 0.00 0.00 CATV 0.00 0.00 Total $ 0.00 $ 11171 .00 Utility Service Taxes Electricity $ 0.00 $ 62,172.00 * Telephone and Telegraph 0.00 21,362.00 * Water 0.00 16,942.00 * Propane 0.00 192 * Total $ 0.00 $ 103, 00 Licenses and Permits Professional and Occupational $ 0.00 $ 3,715.00 * Building Permits 34,000.00 34,000.00 Other 300.00 00.00 Total $ 37 ,300-00 $ 38 ,015.00 State Shared Revenues General Government Cigarette Tax $ 15,700.00 $ 15,700.00 Entitlement Funds 0.00 64 Alcoholic Beverage Tax 5,200.00 5,200.00 Local Government Additional Homestead Exemption Trust Fund 12,700.00 12,700.00 Transportation Rebate Gasoline Tax 1 1,100.00 Total $ 34,700-00 $ 99,320.00 Shared Revenues From Other Local Units Countywide Registrations $ 7,000.00 $ 9,500.00 Municipal Share of County Road and Bridge Tax 24,000.00 39 ,000.00 County Share Recreational Funding 3,850.00 3,850.00 County Share Dover Road Drainage 3,700.00 700.00 Total $ 3 $ 56 ,050.00 EXHIPIT "A" (l� Charges For Services General Governtpent Zoning Fees $ 200.00 $ 200.00 Sale of Maps, Publications, etc. 20.00 30.00 Certification, Copying, Record Research 900.00 900.00 Total $ 1,120.00 $ 1,120.00 Public Safety Police Message Desk Service $ 1,400.00 $ 1,400.00 Building Inspection Service 1,500.00 1,500.00 Municipal Police Academy 350.00 625.00 Total $ 3,250.00 $ 3,525.00 Culture - Recreation Parks and Recreation Tennis Court Light Fees $ 2,000.00 $ 2,000.00 Men's Softball League 300.00 300.00 Total $ 2,300.00 $ 2,300.00 Total $ 5o8,76o.00 $. 810,3o6.00 Fines and Forfeitures Court" Cases Court Fines $ 8,000.00 $ 10,000.00 * Parking Tickets 1,800.00 1,000.00 * Total $ 9,800.00 $ 11,000.00 Miscellaneous Revenues Interest $ 10,000.00 $ 14,000.00 * Refund of Prior Years Expenditures 0.00 510.00 * Other 1,800.00 1,800.00 Trash Bag Sales 3,000.00 3,000.00 Abandoned Bicycle Sales 0.00 280.00 * Total $ 17,800.00 $ 19,590.00 Interfund Transfers Excess Improvement Bond Revenues $ 447,500.00 $ 172,297.00 * Balance from Proceeds of Improvement Bond Revenue Issue 217,000.00 29,000.00 * Loan from Water Department - Street Resurfacing 0.00 59,000.00 * Loan from Water Department - Drainage 0.00 162,000.00 * Balance Excise Tax Revenue Sinking Fund 0.00 85 .00 * Total $ - 66�,555.56 $ 422, 2.00 Intra Governmental Services Administrative Management $ 8,000.00 $ 8,000.00 Office Rent 6 000.00 6 000. Total $ 11.00 $ 100 SUB -TOTAL $ 1,211,860.D0 $ 1,277,778.00 Estimated Cash Carry Forward 10 -01 -79 95,000.00 84,600.00 TOTAL REVENUE $ 1,306,860.00 $ 1 ,362,378.00 * INDICATES REVISIONS EXHIBIT " A" nr,_2 , i_Rn (2) VILLAGE OF TEQ EESTA GENERAL FUND BUDGET AMENDMENITS 1979/80 May 1980 197980 Amended E X P E N D E T U R E S _ Budget Budget General Government Legislative Travel and Per Diem $ 4,000.00 $ 4,000.00 Other Current Charges 1 50.00 50.00 Total $ 4,050.00 $ 4,o5o.00 Executive Village Manager's Salary $ 27,883.00 $ 27,883.00 FICA Taxes 1,470.00 1,490.00 Retirement Contributions 2,540.00 2,540.00 Life and Health Insurance 1,130.00 1,130.00 Workmen's Compensation 70.00 70.00 Travel and Per Diem 1,200.00 1,500.00 � Other Current Charges and Obligations 50.00 50.00 Books, Publications, Dues _ 50.00 0.00 Total $ 33 +� $ 34.713-00 Village Clerk's Salary $ 13,412.00 $ 13,412.00 'FICA Taxes 825.00 825.00 Retirement Contributions 1,225.00 1,225.00 Life and Health Insurance 300.00 540.00 Workmen's Compensation 35.00 35.0 Travel and Per Diem 700.00 700.00 Other Current Charges and Obligations 2,200.00 2,200.00 Operating Supplies 300.00 300.00 Books, Publications, Dues 5000 0.00 Total $ 19,o47-00 $ 19,2 7.00 Financial and Administrative Regular Salaries and Wages $ 28,703.00 $ 18,850.00 * FICA Taxes 1,760.00 1,175.00 * Retirement Contributions 2,615.00 1,725.00 * Life and Health Insurance 2,070.00 1,100.00 ,workmen's Compensation 75.00 75.00 Accounting and Auditing 4,500.00 5,000.00 Travel and Per Diem 150.00 150.00 Other Current Charges 50.00 50.00 Office Supplies 50.00 50.00 Books, Publications, Dues 50.00 50.00 Machinery and Equipment �- 1'0-00.00 1,000.00 Total $ 71,023.00 $ 29,225.00 Legal Counsel_ Professional Services $ 22,000.00 $ 22,000.00 Planning Professional Services $ 7,500.00 $ 7,500.00 Other Current Charges 1,200. 500.00 Total $ 8,700.00 $ 8 EXHIBIT " A " (i 1