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HomeMy WebLinkAboutAgenda_Regular_11/20/1970VILLAGE OF TEQUESTA, FIARIDA COUNCIL MEETING NOVEMBER 2~~70 AGENDA PUBLIC HEARING 7:30 P.M. Public-Hearing to consider amending Section 7 of Ordinance No. 43 to provide for certain design criteria and other regulations for the construction of gasoline service stations. COUNCIL MEETING 1. Opening Prayer and Pledge of Allegiance to the Flab by Councilman Barr. 2. Financial state~aents for October by totals only. ~ 3. Village Manager's Report 4. Police Department and Civil Defense Reports / 5. Mayor's Report • 6. CounciLnen Project Reports l~ 7. Second reading by title only of an Ordinance to rescind Village Ordinance No. 34 which required licensing of dogs and vaccination of dogs for rabies. ..lam 8. Second reading by title only of a "Smut" Ordinance. 9. Discussion of a proposed new ordinance to prohibit dogs from running at large. 10. Engineers recommendation on bids received for construction of~/ Wells No. 15 and 16, Bids were received November 10, 1970. 11. Discuss presentation of an ordinance for amending Ordinance- / No. 10 to permit sale of intoxicating beverages on all Election Days. 12. Discussion of engineers report arml estimate of proposed paving improvements. 13. Village Attorney items. 14. Other items . 15. Time for Visitors 16. Adjourmgent BOB ~ S ITII~S - NOVRMBER ~,~, 1970 1. Additional $468.00 for two (2) 8" gate valves in conjunction with construction of Wells No. 13 and 14. ~~- 2. Approval of Budget Transfers J /~ 3. 4. Developers Signs - ~~~ Lighthouse Plaza - Dayton Waterway Beach - Dormer Developers, Inc. 5. Planning 6. Sewerage Committee 7. Cultural Center Committee 8. Disposal of TSB Antennas 9. I-95 Route V 10. December 8, 1970 meet with Charter Committee 11. Peanut Island letter from Mayor Lewis of North Palm Beach 12. City of ,Lake Worth Resolution - should be need-not money expended 13. Car Bids - Now f r J n ~: x OFFICE OF THE CHIEF OF PDLICE HENRY M. DUSENBERY CHIEF OF POLICE TELEPHONE VILLAGE OF TEIaUESTA 357 TEgUESTA DRIVE TEQUESTA, FLORIDA MAILING ADDRESS AREA CODE 3O5 ' 746-7474 November 12,1970 During the month of October 1970 the instituted or investigated 186 Complaints Break and Entering of a private home to 5 persons with non Police related problems. P. O. BOX 538 JUPITER, FLORIDA 33458 Police Department ranging from one case oP 6 incidents of assisting Police oehicles traveled a total of 7,602 rr~iles using 839.4 gallons of gas and 17 quarts of oil in patrol of the Village and investigation of reported incidents. Twelve minor Motor Vehicle accidents reported and investigated plus incident of motor vehilce and a fixed object. No $eri®us personal injuries in these incidents. The Police Desk messeg® center handled 749 incoming phone calls plus normal teletype and radio dispatching servic®. On ©ct©ber 15, the Police Department was notified by letter-that Junin Beach Police Department was terminating communication service as oP October 31,197©. The Tequesta Police Auxiliary worked 54~ hours assisting Patrols and also helping with traffic control during Home Cumming Parade held • on October 20. Two training and orientation meetins held. Effective October 26, and upon completion of the currant vacation schedule a Pilot Program for improvement of Identification Service and to provide additional investigation in certain circumstances has been instituted. This is for a five month period and will be evaluated on a basis of need and justification. This service is conducted b1 one man on a direct assignment of the Chief. The Chief attended the Florida League of Minnicipslities Conven- tion in Miami Beach on Oct 25,26, and 27th. Law enforcement seminars and group discussions attended. On October 31, Halloween, three patrol units were in operation problems gept to a minimum. Three on view arrests for Vandalism mad®, Suspects, local area residents will be processed through local court. Comparison with the report of October 1969 shows Complaints up from 182 to 186, patrol mileage up from 7504 to 7602, incoming phone calls up from 737 to 749. Review of facts indicate in spite of increase in aetivit~r and traffic in area, Police problems have not increased greatly. Attached to this report is a complete breakdown of P®lice activities for month mf October 1970. ~ ~` c_. ~~,,~ H M Dusenbery Chief of Polic® ti. u;:~, , ~°i~'~;iVi :'~.i~~~,i,.~~ :W.IJi:.~ ~~Gfi October X70 V iLL~'iGL C~~' TEQUESTA _ Classification -- Injury ..,~.... Killed ,~.~,.,~.~..~.. ~..~,.~......~.~~ Total .~..,..~.r.,~._.~..._.,..... ys MV 12 MV vs Fixed Object 1 6 Public Accidents ,~ ~ 13 ._._._...~._._~~_ _~..~~._.___..___ ._...~~.- r.........~._ ,~~.~.~..,,.~..~.__,..... ..M _w..n,....~,~a,.~... .~ I~IT~I.F T.T. 1\TII nl IC CTi~A~~T/r Li C~ II TTTI TTTh TTITI TTT l1 ...........~..........r. --~,_~.~.,..... ~..,. w ~_.w..a...~w.u•..a.wu.rw,~.~~..ww - n r+unw.w.n _.. Jn.ax6.SFOEY.. ww,d+~l.T]!e(._..r1ih~.~.E.Yw.~n,fl.,l.rlw~Y~+F~Sr.~u...a+rr ~ ` s = r= ~' Persons Assisted ~ 56 Suspicious Persons I 6 Other DeptTs Assisted ._._. _ - - _ 29 ...~,a., Suspicious Cars ._~__....._._.._._~.._._...~..._ _ - - _ - ~ f q , Open doors or Windows - - - ~ 8 Suspicious Incidents "'..'.~"~.. ~' .._.,_ _...~.... - '~ Fires ~~~.._,~...~..w..._......_......_._._...r._..~...,_,_~...„, - -- - ~ 1 fi ~ ~rnin~s Traffic .~._. _~.~r..._ _.M...w.~u.:.~,~...W,.w:..~..,~.......~,~..~...~.~,~.~. ~~~ .w...~_ ~ i i Warnings Other Juvenile Cases t__~~Bur~l.~ra,AAlarms~ (false) 19 Dog Ord. !} 1~11J1Jt;A1"lN:ANL;HS ANT) TRAFFTC UTnT.amTnrTe Vandalism 10 _ .._....._.._ - .~, ~ Speeding ..~...e.~.~"~~. Petit Larceny - -_._. - - ~..... ~ .,~..,~....,~,..w, ~ _ ~. -- ,.,,.._,_.~.Arre s t e ~ ~_~.___-- --_-_--__ _ ~ : ..___,(~ -___ ~ ~. ~ F .Y.RA&CA ~ ___...._._~. ~~ 2 -- - ~~ _..~....~ N,..,__,~. Dog Ord. e ,,.....,_..~.._.._y..__,_...._....u..,.~.._ -.-_ __ _ ,.y_.__.._. _._. : i Petty Lar. 2 `. .`"._ xM_ ..,....._.. _......... w.Y.. ~.~..~~...~.,~_.._.~...~.. - - ~,~..~~,_~. ~ Ve.ndalism ~ ~ ~ i _ YCRIi~INAL .OFFENSES (arrests Made --_____Burglary.._eB~ . r ~ ~~„~,a ~ ~ ~ . ~..oT . .-_._.__ ..~.w_.~....w,_,_w ~~~Grand Larceny ._._. ._.._ . ~ , .. ...~_.~.._ .._....___.._.,.._._...,__...._ ~_..,_._,___.__...~..--~--___. ___, ~_.~,__..,~. .. _.._.. .~.....~... __o.,._....~.._.,...._...w_~.,,_,_._...,......~. ~..,,.. ..~ . ~,~.. ~....._. ._._... M...,... M ..~.~,....~,_.......~._..___..,_...~._........._...,. ~.~~._- ~ _,.,. _ - ___._---__ ..._.~..~_.._,.~......~.~.~ . .ti.,.... ~,.~ _.~, olice Car Expense Gas Oil & Lube Miles Traveled 839•}~~ ~~~Jail Days Served ~©ne ~,.~,,.,~~,...a.~.,_ - - -~ .µ.~~_~t Fines. Collected _ 0.00 7602 Cases Dismissed (e©mp withdrew) 1 Civil Defense Report October, 1970 Staff Civil Defense meeting schedules for Oct©ber 29, cancelled because of convention. Ia'ext staff meeting is scheduled for November 30,1970 at-8:00 PM at Tequesta Police Headquarters. H M Dusenberg Civil Def®nse Director VILLAGE OF TEQUESTA, FLORIDA SINE~I~iG FURD OCTOBER 1970 • Cash on Deposit - First Bank & Trust Company of Jupiter/Tequesta Certificate of Deposit U. S. Treasury Bi11s Reserve Account Reserve for Payffient of Bond Interest Reserve for Payffient of Band Principal RH $ .576.19 3,000.0© 1 0 2.0 ~; 16, 1 .24 $ 15,070.29 558.00 ~3 $ 1-~4 • VILLAGE OF TEQUESTA, FLORIDA EXCISE TAB REVENUE FUND OCTOBER 1970 RECEIPTS Cigarette Taxes Utilities Taxes Franchise Taxes DISBURSEMENTS Operating Account OCTOBER 1 0 $ b,4©9.32 3,892.93 27 8 6.0 $ 3 ,19 .32 ~ 3$,19$.32 -O- ~p,~ a7 ~~4.Q7 RH BUDGET Public Safety Earwense Police Chief Salary Sergeant Salaries Patrolmen Salaries Dispatcher Salaries Pay for Extra Work OASI Expense Car Expense Gasoline and Oil Car Insurance Equipment and Uniforms i Telephone Teletype Utilities - Traffic Signals Judge's Fee Miscellaneous Traffic Signs New Equipment Civil Defense Personnel Training Gasoline and Oil - Other Small Tools Village Hall Maintenance Garbage Collection Yard Trash Collection Utilities - Street Lights Fire Hydrant Rental Fees Street Name Signs New Equipment Beautification Recreation - Land Purchase $ 10,1O0.0O 15,110.00 27,46O.Oo 20,370.OO 1,OOO.OO 3,500.00 1,750.00 !~ , 000.00 900.00 1,300.00 6OO.OO $00.00 420.00 1,200.00 1,000.00 600.00 7,005.00 300.00 600.00 $~ 15 . o0 YEAR TO DATE $ $20.$O 1,229.64 2,234.64 1,697.2$ 97.1$ $44 . $'~ f.124»75 122.06 -0- 33$.15 51.05 59.0© 35.13 100.00 199.90 340.$2 -0- -0- -O- $ ,295.27 OCTOBER 1970 $ $20.$0 1,229.64 2,234.64 1,697.2$ 97.1$ $44.$7 124.75 122.06 ~O- 33$.15 51.05 59.0© 35.13 100.00 199.90 3 40 . $2 -0- -0- -o- $ ,295.2 $ 1$,OO0.0O $ 1,35$.9$ $ 1,35$.9$ $75.00 212.15 212.15 3,000.00 110.00 110.00 32,700.00 -0- -0- 1,000.00 66.0$ 66.0$ 1,400.00 6.00 6.00 5,000.00. 353.60 353.60 700.00 25.00 25.00 200.00 -0- •~0- Gasoline and Oil - Truck and .Tractor 375.00 22.$7 22.$7 Streets and Parks Expense Salaries OASI Expense Street Maintenance Streets and Drainage Entrance Gate Expense Fogging Expense General Maintenance Truck and Tractor Repairs Truck Insurance Total Operating Expense Payffient$ to Sinking Fund Total Expense Revenue Over Expense 50.00 2.97 2.97 200.00 62.90 62.90 1,700.00 206.60 206.60 51,300.00 3,735.00 3,735.0 21,600.00 1,$00.00 1,$00.00 3 , 3 00.00 267.47 267' . 47 6,000.00 -0- -0- 400.00 -0- -0- 1,200.00 -0- -0- 2,000.00 -0- -0- 1 " 000.00 -0- -o- $1 ,000.00 $~ 22 .~ $ 22 2- 22,279. 9 .22,279.9 17 0.00 -0- -0- 22 2 22 27 . 9 , 043.9 43 . RH 9ILLAGE OF TE~DESTA, FLORIDA OPERATING STATEMENT OF REQENUE AHD EXPENSE OCTOBER 1970 AAA YEAR TO DAVE (ONE MONTH) BUDGET REVENt1E Ad 9alorem Taxes- Net Building Permits Occupational Licenses Beverage Licenses State Road and Bridge Funds Fines and Forfeitures Cigarette Taxes Utilities Taxes Franchise Taxes Office Rent - Water Department Administrative Management-Water Fire Hydrant Rental Fees Water Line Relocation Note-From $115,970.00 10,000.00 15,000.00 1,750.00 1,400.00 1,000.00 90,000.00 40,000.00 33,©00.00 1,$00.00 Dept. 3,000.00 6,000.00 Water Dept. 4,440.00 6,360.ou YEAR TO DATE $ -0- 1,437.10 750.3? -0- -0- 41.00 6,409.32 3 , 892.93 z7,89b.07 150.00 250.00 -0- -0- $41 -3 23 • $ Miscellaneous Incox~e Total Operating Revenues EXPENSES Admin std rati~e E erase Sa sties OAST Expense Car Allo~rance Councilmen Fee$ Building Inspection Fees Dues and Subscriptions Insurance Expense ~.egal Expense Contx°ibutions Advertising and Promotion Maps Engineering Service .Auditing Expense Employee Insurance Premiums Employee-Pension Premiums Water Line Relocation - Note Tax Assessing and Collecting Contingencies Miscellaneous Expense Planning Office~E~xjJense -Salaries OAST Expense Supplies Postage Telephone Utilities .Miscellaneous ~ 14,100.0O 400.00 600.00 1,200.00 $,500.Q0 325.00 5,20.00 4,000,00 3,$90.00 250.00 500.00 3,000.00 900.00 3,900.00 13,$00.00 4,440.00 $00.00 3,o3Q.0o 3,000.00 200.00 $ 7 , 03 S . 00 $ 9,900.00 4$4.00 1,200.DO 450.00 700.00 1,75.0.00 1,100.00 ~ 1 , . $ 1,173.42 54.7© 50.00 100.00 -0- 135.00 312.00 -0- 71.91 -0- -0- -0- -0- 304.3$ -0- -0- -0- -0- 999.63 1 2 x.00 ~ x.,44 .Q4 ~ 735.66 133.5$ 44.97 -©- 59.40 191.15 144.00 ~ J1,30 .7~i OCTOBER 1970 $ -0- 1,437.10 750.37 -0- -0- 41.00 6,409.32 3,$92.93 27,$96.07 150.00 250.00 -0- 106. $ $41,3 3 • $ 1,1?'3.42 54.70 50.00 10.00 ~~- 135.04 312.00 -~- '~1.91 _n_ -p~,. ,.per _0.. .304.3$ -0- ~p_ -~- 0. 999.63 l.z .oo ~ 4,446.©4 ~ 735.66 133.5$ 4~r . 97 r5 .40 19.15 344.04 $ 1,3 •7 RH 'VILLAGE OF TEQUESTA, FLORIDA BUDGET STATEMENT OF REVENUE AND EXPENSE OCTOBER, 1970 AND YEAR TO DATE (ONE MONTH) BUDGET ..EXPENSES Aciminist~'rative Expense ©ffiee Expense Public Safety Expense Streets and Parks Expense Payments to Sinking Fund ACCOUNT SUMMARY Operating Account Petty ,Cash RH REVENUE Ad Valorem Taxes - Net Building Permits Occupational Licenses Beverage Licenses State Road & Bridge Funds Fines and Forfeitures Cigarette Taxes Utilities Taxes Franchise Taxes Office Rent-Water Department Administrative Management-Water Fire Hydrant Recital Fees Water Line Relocation Note-From Miscellaneous Income Unemcumbered Cash Surplus 10-1-70 Payroll Taxes Paid - Net Employees Insurance Premiums Paid-Net Accounts Receivable CASH SUMMARY First Sank c~Trust Co . of Jupiter/ Tequesta Petty Cash Community Federal Savings and Loan Fidelity Federal Savings and Loan Certificates of Deposit 4,440.00 6,360.00 43 , 3 00.00 $373.,©20.00 $115,970.00 10,000.00 15,000.00 1,750.00 1,4.00.00 1,000.00 90,000.00 40,000.00 33,000.00 1,$00.00 Dept. 3,000.00 6,000.00 Water Dept. $ 76,035.00 15,580.00 98,015.00 166,000.00 ~-7,390.00 3 73 , 020.00 -0- -o- -0- $3 3 , 20. 0 YEAR TO DATE $ -0- 1,437.10 750.37 -0- -0- 41.00 6,409.32 3,892.93 27,896.07 150.00 250.00 -0- -0- 496.87 3,608.33 $4,931.99 $ 4,446.04 1,308.76 8,295.27 8,229.62 -0- 22,27~9.~9 881.76 6.50 255 $23 , 423.2 BUDGET BALANCE $115,970.00 8,562.90 14,249.63 1,750.00 1,400.00 959.©0 83,590.68 36,107.07 5 ~©3.93 1,650.00 2,750.00 6,000.00 4 ,1,0.00 5 , 863.13 6 1.67 $32 ,o .01 $ 71,5.88.96 14271.24 -89,719:73 15777Q,38 171390.00 350,7431 -0- -0- -0- $~„ 1 $ 13,966.62 :...25.00 19,689.y1 X5,191.34 20 000.00 $~ , 2.87 $ 68,847.87 2 .00 $ 72.87 THE FOLLOWING DISBURSEMENTS WERE MADE FROM PILLAGE OF TEQUESTA FU~iDS DURING THE MONTH OF OCTOBER 1970. Florida Power & Light Company ~ 515.89 Florida League of Municipalities .355.00 Jupiter Auto Supply S,Op Nichols Sanitation 3,735.00 Picard Chemicals Co. 10.85 Plantreat 1~g , 00 Curtis Sapp 31.16 Ray`Stuart TexBCO Station 6b.03 -OAST Contribution 2,992.76 First Bank & Trust Co. of Jhpiter/Tequesta 1,330.6 pillage Restaurant 156.50 Halsey & Griffith 22.61 B.D. Cole Insurance 312.00 .East Coast Fire Equipment `10.x0 SargeAt-Sowell, Inc. 52~7~ Spencer Communication 30.65 ~M-Minnesota Mining ~c Manufacturing 173.50 Loxahatchee Air Conditi©ning 28:25 ~tobert Harp 5p,0p Payroll 7, 7b~~ • 19 Southern Bell Telephone Company 169.x,5 National Safety Council 15.,00 D. H. Smith & Associates, Inc. 172.62 Southeastern Printing 23.09 B P Oil-Corporation 237.60 Martin Service Center 1:25 Village of Tequesta Water Department 183.85 Petty Cash 715,pp Blue Cross of Florida, Inc. 13.0p Pitney-Bowes, Inc. 84,pp James F. Seder, Inc. 1,875.00 Xerox 60.00 F1©rida Combined Insurance Agency, Inc. 530:b7 Engels 338,15 Pawls Signs 153,00 Alen Y . Everard 1.40 ; pp C©uncilmen Feea 1Qp,.pO Bank of Palm Beach & Trust Company 20,Ooa.~O Beacon Dews '.7,3.7 Bogy's dire Town X17 Rodger Dean Chevrolet 3:©0 J:`O'Brien Associates `3.1$ Tequesta Hardware 385.30 Certified Laboratories, Inc.. 1,59.20 Fa-it Shop 53.70 Barr, Dunlop u~c Associates, Inc. 1,2 00 ~ 4..174. `~ RH VILLAGE OF TEQBESTA, FLORIDA PUBLIC SAFETY EXPENSE OCTOBER 1970 AND YEAR TO DATE (OIdE I~OI~TH ) BUDGET Police Chief Salary Sergeant Salaries Patrolmen Salaries Dispatcher Salaries Pay for Extra Work OASI Expense Car Expense Gasoline and Oil Car Insurance $10,100.0 15,110.DO 27,460.00 20,370.00 1,000.00 3,500.00 1,750.00 4,000.00 9©0.00 Equipment and Uniforms 1,300.00 Telephone Teletype Utilities - Traffic Judge's Fee Miscellaneous Traffic Signs New Equfpffient Civil Defense Personnel Training 600.00 _$0.00 Signals 420.OC~ 1,200.00 1,000.00 600.00 7,005.00 300.00 .YEAR TO DATE ~ $20.$0 x`1,229.64 2,234.64 1 697.2$ 97.1$ $44.$7 124.75 lzz.o6 -0- 33.$ .15 51.05 59.00 35 .l3 100.00 199.90 340.$2 -0- -0- BUDGET BALANCE ~ 9,279.20 13,$$0.36 25 , 225.3 6 1$,672.72 902.$2 2,655.13 1,625.25 3,$77.94 900.00 961.$5 54$•95 741.00 3$4•$7 1,100.00 $00..10 259.1$ 7,005.00 300.00 OCTOBER 1 0 $ $20.$0 1,229.64 2,234.64 1,697.2$ 97.1$ $44.$7 124.75 122.06 ~;©- 33$•15 51.05 59.04 35.13 100.00 199.90 340.$2 -0- -0- RH VILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT OCTOBER 1970 AND YEAR TO DATE (TEN MONTHS) OCTOBER .FEAR TO 1970 DATE OPERATING REVENUES Village of Tequesta (24,275,000 - 253,132,000) $ 13,096.10 $ 132,741.57 Town of Jupiter (2,433,000 - 28,785,00 2,422.80 25,_260.41 Jupiter Inlet Colony (3,271,000 - 34,550,000) 2,096.77 22,777.07 Other Areas (3,722,000 - 38,805,000) 2,953.56 30004.50 Total Water Sales 33 701 000 - 355 272-000 20,569.23 210,783.55 1969 Water Sales 21,706.0 - 249,132,000 15,065.43 159,269.06 Other Operating Revenues 1.98 62.15 $ 20,571.21 $ 210,845.70 OPERATING EXPENSES P~anpin~and Storage Expense Wages $ 424.37 $ .4,162.86 Utilities 914.70 10,163.59 Chemicals -0- 1,430.90 Repairs 1,226.20 4,056.14 Truck Gasoline and-Oil 23.82 184.17 Truck Repair and Expense 2,00 204.24 Sma11 Tools 26.24 180.68 Miscellaneous 98.71 372.16 Total Pumping and Storage Expense $ 2.716.04 $ 20.754.74 • Dist~'ibution Expense Wages $ 911.21 $ 9,275.13 Repairs 31,86 568.14 Truck Gasoline and Oil 35.17 264.33 Truck Repairs and Expense -0- 302.20 Miscellaneous 12.00 94.48 Total Distribution Expense $ 990.24 $ 10,504.28 Office and Administrative Expense Wages $ 393.74 $ 3,862.44 Rent 150.00 1,500.00 Supplies 6.89 1,366.40 Telephone 22.35 240.56 Employees Insurance Premiums 47.19 457.40 Employees Pension Premiums -0- 2,491.05 Fiscal Agents Fee 100.0 1,240.00 Bank Escrow Agent's Fee -0- 150.00 Engineering Service 20,15 1,231.50 Licenses and Fees -0- 251.00 OASI Expense 57.7b 812.64 Insurance Expense 200.00 2,387.00 Miscellaneous Expense 146.08 375.04 Auditing Expense -0- 1,325.00. Administrative Management 250.00 2,500,00 Legal Fees -0- -0- Contingencies -0- -0- Total Office and Administrative Ea~pense $ 1394.16 20 190.03 Total Operating Expense $ 5.100.44 51.449,05 . OCTOBER PEAR TO 1970 DATE Net Operating Revenue $ 15,470.77 $ 159,396.65 Non-Q,peratin~ Incoffie Connection Charges - Net $ 395.95 $ .5,480.39 Frontage Charges 878.50 2,701.00 Accrued Interest on Invested Funds 750.00 ?,500.00 Total Non-0perating Income $ _2,024.45 $ 15,681.39 Net Income Before Debt Service $ 17,495.22 $ 175,078.04 Less Debt Service Requirements Interest $ 5,387.50 $ 53,875.00 Principal 1,500.00 15,000.00 Reserve -0- 25,512.47 Renewal and Replacement Fund 831.12 8,311.20 Certificate Redemption Fund 823.33 8,233.30 Paying Agent Expease -0- 153.98 Total Debt Service Requirements $ 8.541.95 $ 111,085.95 Net Income $ 8,953.27 $ 63,992.09 • 9ILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT DISTRIBjJTION OF REVENUE FUND OCTOBER 1970 Total Revenues to be Distributed $ 23,110.75 $ 212,080.76 Revenue For Frior Month Distributed To: Sinking Fund $ 6,887.50 $ 67,611.5?. Reserve Account -0- 25,512.47 Renewal and Replacement Fund 831.12 8,311.20 Certificate Redemption Fund 823.33 8,233.30 Capital Improvements Reserve Fund 9,785.39 48,883.40 Operation and Maintenance Fund 3,918.21 45,,486.49 9illage of Tequesta Utility Tax 688.27 6,418.89 Town of Jupiter Utility Tax 12?.17 1,269.55 Refund of Overpayments 49.76 122.32 Meter Deposits Fund -0- 231.5? $ 23.110.75 ~ 212,080.76 VILLAGE OF TEQUESTA, FLORIDA WATER DEPARTMENT CASH SUMMARY OCTOBIIt 31, 1970 Cash on Deposit - First Bank & Trust Compaav of Jupiter/Tequesta Revenue Fund Operation and Maint Meter Deposits Fund U.S. Treasury Bonds U.S. Tressur;r Bills $ 21,600.38 enance Fund 6,945.57 3,158.64 $ 31,704.59 - Meter Deposits Fund 15,984.00 - Meter Deposits ~.md 9.690.00 Cash on Deposit~Bank of Palm Beach and Trust Cow Sinking Fund $ 919.24 Reserve Account -0- Renewal and Replacement Fund 226.72 Certificate Redemption Fund 1,183.86 Capital Improvements Reserve Fund 324.99 2,654.81 Certificate of Deposit - Sinking Fund 36,000,00 Certificate of Deposit - Renewal and Replacement Fund 14,000.00 Certificate of Deposit - Certificate Redemption Fund 17,000.00 Certificate of Deposit -Capital Improvements Reserve Fund 37,000.00 U.S. Treasury Notes - Reserve Account 80,000.00 Petty Cash $ 57,378.59 $186,654.81 100.00 $244.133.40