HomeMy WebLinkAboutResolution_13-78/79_09/25/1979 RESOLUTION NO. 13- .78/79
A RESOLUTION OF THE VILLAGE OF TEQUESTA,
FLORIDA PROVIDING FOR REVISIONS TO THE
GENERAL FUND BUDGET AND WATER DEPARTMENT
OPERATION AND MAINTENANCE FUND BUDGET
FOR THE FISCAL YEAR COMMENCING OCTOBER 1,
1978.
WHEREAS, it was necessary for the Village of Tequesta to
adopt a General Fund Budget and Water Department Operating and Maintenance
Fund Budget for the fiscal year commencing October 1, 1978; and
WHEREAS, the Village Council of the Village of Tequesta deems
it necessary and appropriate to amend said General Fund Budget and Water
Department Operation and Maintenance Fund Budget;
NOW THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE
VILLAGE OF TEQUESTA:
Sec 1 . That the Village of Tequesta General Fund Budget
and Water Department Operation and Maintenance Fund Budget for fiscal
year commencing October 1, 1978 be and are hereby amended pursuant to
Exhibit "A" and Exhibit "B" attached to and made a part of this Resolution.
THE FOREGOING RESOLUTION was offered by Councilmember
James H. Ryan who moved its adoption. The Resolution was
seconded by Councilmember Leslie A. Cook , and upon being put to a
vote, the vote was as follows:
FOR ADOPTION AGAINST ADOPTION
Leslie A. Cook
James H. Ryan
The Mayor thereupon declared the Resolution duly passed and
adopted this 25 day of September , A.D. , 1979.
MAYOR OF TEQUESTA
ATTES i' Howard F. Brown
it age lerk
VILLAGE OF TEQUESTA
GENERAL FUND
BUDGET REVISIONS
SEPTEMBER 1979
ORIGINAL REVISED
EXPENDITURES BUDGET BUDGET
General Government
Legislative $ 3,925.00 $ 3,925.00
Executive
Retirement Contributions 2,418.00 2,448.00
Other Current Charges 150.00 120.00
Total 32,426.00 32,426.00
Village Clerk 18,073.00 18,073.00
Financial and Administrative 17,908.00 17,908.00
Legal Counsel 23,000.00 23,000.00
Comprehensive Planning
Printing and Binding 1,500.00 1,000.00
Other Current Charges 1,200.00 1
Total 17,075.00 17,075.00
Other General Government
Retirement Contributions 1,412.00 1,425.00
Professional Service - Codification 2,000.00 1,425.00
Utility Services 5,900.00 6,800.00
Rentals and Leases:
Office Equipment 3,750.00 3,250.00
Insurance 3 1,515.00
Other Current Charges 1,825.00 2,100.00
Office Supplies 1,600.00' 1,700.00
Books, Publications, Dues 850.00 637.00
Total 83,907.00 81,772.00
TOTAL GENERAL GOVERNMENT $ 196,314.00 $ 194,179.00
Public Safety
Law Enforcement
Overtime 1,500.00 1,850.00
Life and Health Insurance 14,731.00 12,731.00
Communications Services 2,400.00 2,200.00
Insurance 8,250.00 7,350.00
Repair and Maintenance Service 8,000.00 8,500.00
Other Current Charges 1,600.00 1,530.00
Gasoline and Oil 10,100.00 12,300.00
Uniforms and Equipment 2,220.00 2
Total 366,239.00 366,239.00
9 -25 -79 Exhibit "A"
ORIGINAL REVISED
" Public Safety, Cont'd BUDGET BUDGET
Detention and /or Correction 100.00 100.00
Protective Inspections
Retirement Contributions 2,260.00 2,288.00
Workmen's Compensation 1,134.00 934.00
Travel and.Per Diem 800.00 900.00
Communications Services 400.00 330.00
Other Current Charges 100.00 400.00
Books, Publications,'Dues 200.00 100.00
Machinery and Equipment 300.00 242.00
Total 31,594.00 31,594.00
Emergency and Disaster Relief '
Disaster Relief Contingency 5,000.00 3,200.00
Total 6,000.00 4,200..00
TOTAL PUBLIC SAFETY $ 403,933.00 $ 402,133.00
TOTAL GENERAL GOVERNMENT $ 600,247.00 $ 596,312.00
Physical Environment 153,800.00 153,800.00
Transportation
Retirement Contributions 3,868.00 4,068.00
Workmen's Compensation 2,474.00 1,674.00
Insurance 2,375.00 4,510.00
Other Current Charges 1,400.00 400.00
Gasoline and Oil - Truck 1,300.00 1,650.00
General Maintenance 21,000.00 23,000.00
Trash Bags 4,000.00 .3,600.00
Road Materials and Supplies 8,000.00 9,450.00
Total 370,223.00 374,158.00
Human Services
Health - Mosquito Control
Repairs and Maintenance 400.00 550.00
Insecticide 4,500.00 4,350.00
Total 6,728.00 6,728.00
Parks and Recreation
FICA Taxes 1,549.00 1,574.00
. FICA
Contributions 2,311.00 2,386.00
Workmen's Compensation. 1,175.00 1,035.00
Gasoline and Oil - Truck 200.00 240.00
Total 78,069.00 78,069.00
TOTAL EXPENDITURES $ 1,209,067.00 $ 1,209,067.00
9 -25 -79 Exhibit "A"
VILLAGE OF TEOUESTA
GENERAL FUND
BUDGET REVISIONS
SEPTEMBER 1979
ORIGINAL REVISED
EXPENDITURES BUDGET BUDGET
General Government
Legislative $ 3,925.00 $ 3,925.00
Executive
Retirement Contributions 2,418.00 2,448.00
Other Current Charges 150.00 120.00
Total 32 32,426.00
Village Clerk 18,073.00 18,073.00
Financial and Administrative 17,908.00 17,908.00
Legal Counsel 23,000.00 23,000.00
Comprehensive Planning
Printing and Binding 1,500.00 1,000.00
Other Current Charges 1 11 200.00 1,700.00
Total 17,075.00 17,075.00
Other General Government
Retirement Contributions 1,412.00 1,425.00
Professional Service - Codification 2,000.00 1,425.00
Utility Services 5,900.00 6,800.00
Rentals and Leases:
Office Equipment 3,750.00 3,250.00
Insurance 3 1,515.00
Other Current Charges 1,825.00 2,100.00
Office Supplies 1,600.00 1,700.00
Books, Publications, Dues 850.00 637.00
Total 83,907.00 81,772.00
TOTAL GENERAL GOVERNMENT $ 196,314.00 $ 194,179.00
Public Safety
Law Enforcement
Overtime 1,500.00 1,850.,00
Life and Health Insurance 14,731.00 12,731.00
Communications Services 2,400.00 2,200.00
Insurance 8,250.00 7,350.00
Repair and Maintenance Service 8,000.00 8,500.00
Other Current Charges 1,600.00 1,530.00
Gasoline and Oil 10,100.00 12,300.00
Uniforms and Equipment 2 2,340.00
Total 366,239.00 366,239.00
9 -25 -79 Exhibit "A"
ORIGINAL REVISED
' Public Safety, Cont'd BUDGET BUDGET
Detention and /or Correction 100.00 100.00
Protective Inspections
Retirement Contributions 2,260.00 2,288.00
Workmen's Compensation 1,134.00 934.00
Travel and Per Diem 800.00 900.00
Communications Services 400.00 330.00
Other Current Charges 100.00 400.00
Books, Publications,'Dues 200.00 100.00
Machinery and Equipment 300.00 242.00
Total 31,594.00 31,594.00
Emergency and Disaster Relief
Disaster Relief Contingency 5,000.00 3,200.00
Total 6,000.00 4,200.00
TOTAL PUBLIC SAFETY $ 403,933.00 $ 402,133.00
TOTAL GENERAL GOVERNMENT $ 600,247.00 $ 596,312.00
Physical Environment 153,800.00 153,800.00
Transportation
Retirement Contributions 3,868.00 4,068.00
Workmen's Compensation 2,474.00 1,674.00
Insurance 2,375.00 4,510.00
Other Current Charges 1,400.00 400.00
Gasoline and Oil - Truck 1,300.06 1,650.00
General Maintenance 21,000.00 23,000.00
Trash Bags 4,000.00 3,600.00
Road Materials and Supplies 8,000.00 9,450.00
Total 370,223.00 374,158.00
Human Services
Health - Mosquito Control
Repairs and Maintenance 400.00 550.00
Insecticide 4,500.00 4,350.00
Total 6,728.00 6,728.00
Parks and Recreation
FICA Taxes 1,549.00 1,574.00
( Retirement Contributions 2,311.00 2,386.00
Workmen's Compensation, 1,175.00 1,035.00
Gasoline and Oil - Truck 200.00 240.00
Total 78,069.00 78,069.00
TOTAL EXPENDITURES $ 1,209,067.00 $ 1,209,067.00
9 -25 -79 Exhibit "A"
VILLAGE OF TEQUESTA
WATER DEPARTMENT
1978 -1979
BUDGET REVISIONS
SEPTEMBER 1979
ORIGINAL REVISED
EXPENDITURES BUDGET BUDGET
PUMPING AND STORAGE
Other Salaries and Wages - Part -time $ 3,000.00 $ -0-
Overtime 750.00 1,500.00
FICA Taxes 945.00 1,100.00
Retirement Contributions 1,490.00 1,600.00
Life and Health Insurance 649.00 680.00
Utility Services - Electricity 25,000.00 28,500.00
Insurance 3,000 . 3,330.00
Repair and Maintenance Services:
Building and Other 1,500.00 500.00
Truck and Tractor 750.00 1,200.00
- Other Current Charges:
Miscellaneous 450.00 625.00
- Operating Supplies:
Truck and Tractor Gasoline and Oil 1,100.00 1,300.00
Generator Diesel Fuel 500.00 299.00
Purchased Water 330,000.00 328,500.00
Total $ 400,265.00 $ 400,265.00
DISTRIBUTION EXPENSE
Other Salaries and Wages - Part -time $ 3,000.00 $ 690.00
Overtime 750.00 2,600.00
Life and Health Insurance 945.00 1,675.00
Workmen's Compensation 1,775.00 975.00
Operating Expense:
Insurance - Auto and Truck 700.00_ 830.00
Repair and Maintenance Service:
Truck and Tractor 750.00 1,000.00
Operating Supplies:
Truck and Tractor Gasoline and Oil 1,100.00 1,250.00
Total $ 57,972.00 $ 57,972.00
OFFICE AND ADMINISTRATIVE
FICA Taxes $ 637.00 $ 700.00
Retirement Contributions 957.00 1,010.00
Communications Services:
Telephone 1,000.00 884.00
Total $ 61,590.00 $ 61,590.00
TOTAL EXPENDITURES $ 519 $ 519,827.00
9 -25 -79 Exhibit "B"