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HomeMy WebLinkAboutResolution_20-11_09/15/2011 RESOLUTION NO. 20-11 A RESOLUTION OF THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, ADOPTING THE FINAL BUDGET FOR FISCAL YEAR 2011 -2012; PROVIDING AN EFFECTIVE DATE; AND FOR OTHER PURPOSES. WHEREAS, the Village of Tequesta of Palm Beach County, Florida, on, September 15, 2011, held a public hearing as required by Florida Statute 200.065; and WHEREAS, the Village of Tequesta has established its fiscal year to begin on October 1St of each year and end on September 30 of the following year; and WHEREAS, the Village of Tequesta of Palm Beach County, Florida, set forth the appropriations and revenue estimate for the Budget for Fiscal Year 2011 -2012 in the amount of $14,917,774. NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, THAT: Section 1 : The Fiscal Year 2011 -2012 Final Budget be adopted. Section 2 : The Village Council of the Village of Tequesta, Palm Beach County, Florida, designated the Finance Director or her designee as Budget Officer in accordance with Section 166.241(3), Florida Statutes. The Finance Director or her designee, as the designated Budget Officer, with the written approval from the Village Manager, shall be authorized to make certain budget adjustments within a department provided that the total of the appropriations of the department is not changed. Section 3 : The Village Clerk shall mail a copy of this resolution to the Village of Tequesta Property Appraiser, to the Palm Beach County Tax Collector, and to the State of Florida, Department of Revenue within three (3) days after its adoption. Section 4 : The Village Clerk shall, within thirty (30) days of the effective date of this resolution, certify to the State of Florida, Department of Revenue that the Village has complied with all statutory requirements in adopting the millage rate and budget. The Village Clerk shall transmit to the Department a copy of this resolution, a copy of the certification of value showing the rolled -back rate and proposed millage rates as provided to the Property Appraiser and a certified copy of the published advertisement of the final budget public hearing. Section 5: This Resolution shall take effect immediately upon its adoption. The foregoing Resolution was offered by Council Member Turnquest who moved its adoption. The motion was seconded by Council Member Humpage and upon being put to a vote, the vote was as follows: For Adoption Against Adoption Mayor Tom Paterno X Vice -Mayor Vince Arena X Council Member Abby Brennan X Council Member Jim Humpage X Council Member Calvin Turnquest X The Mayor thereupon declared the Resolution duly passed and adopted this 15 day of September, 2011. MAYOR OF TEQUESTA Tom Paterno ATTEST: E OF YI Y`Pr ``4 Lori McWilliams, MMC ' �NCpA`q� m`•�= Village Clerk p �RATFO 4 PLO �rnnnnu1\ \\ BUDGET SUMMARY VILLAGE OF TEQUESTA-FISCAL YEAR 2011-2012 General fund 5.7671 General Capital Water Refuse& Stormwater Special Law ESTIMATED REVENUES Fund Improvement Utility Recycling Utility Enforcement Total Taxes: Millage Per$1000 Ad Valorem Taxes 5.7671 4,271,000 4,271,000 Sales and Use Taxes 1,164,500 1,164,500 Franchise Fees 390,000 390,000 Licenses and Permits 484,200 484,200 Intergovernmental Revenues 767,340 767,340 Charges for Services 886,190 4,226,500 474,535 323,350 5,910,575 Miscellaneous Revenues 227,240 48,000 21,400 50,000 346,640 Intragovernmental Services 334,659 334,659 Unrestricted Investment Earnings 31,000 8,000 820 1,100 40,920 Other Financing Sources 120,870 37,080 157,950 TOTAL SOURCES $8,676,999 $48,000 $4,292,980 $475,355 $324,450 $50,000 $13,867,784 Transfers In $251,300 251,300 Fund Balances/Reserves/Net Assets $338,260 $201,300 $0 $0 $258,130 $1,000 798,690 TOTAL REVENUES,TRANSFERS& BALANCES $9,266,559 $249,300 $4,292,980 $475,355 $582,580 $51,000 $14,917,774 EXPENDITURES General Government 1,498,523 1,498,523 Public Safety 5,959,400 1,000 5,960,400 Physical Environment 3,743,480 475,355 582,580 4,801,415 Transportation 797,970 48,000 845,970 Leisure Services 574,590 574,590 Debt Service 424,076 537,500 961,576 Other Financing Uses 12,000 12,000 24,000 TOTAL EXPENDITURES $9,266,559 $48,000 $4,292,980 $475,355 $582,580 $1,000 $14,666,474 Transfers Out $201,300 $50,000 251,300 Fund Balances/Reserves/Net Assets 0 TOTAL APPROPRIATED EXPENDITURES TRANSFERS,RESERVES&BALANCES $9,266,559 $249,300 $4,292,980 $475,355 $582,580 $51,000 $14,917,774 BUDGET WORKSHEET Printed Sep.2,2011 Page: 1 9/2/2011 Village of Tequesta 3:44 pm Prior -------------------------------Current Year---------------------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:605-Special Law Enforcement Revenues Function: 000 General Revenues Dept: 000 General Aoct Class: 361 Unrestricted Investment Eamin 361.100 Interastflnvestment Eamings 0 0 0 0 0 Unrestricted Investment Eamin 0 0 0 0 0 0 0 0 General 0 0 0 0 0 0 0 0 General Revenues 0 0 0 0 0 0 0 0 Function: 420 Public Safety Dept: 171 Police-Admin Acct Class: 369 Miscellaneous Revenues 359.100 Forfeitures/Confiscabons 35 0 0 20,603 20,553 50,000 50,000 Miscellaneous Revenues 35 0 0 20,603 20,553 0 50,000 50,000 Police-Admin 35 0 0 20,603 20,553 0 50,000 50,000 Public Safety 35 0 0 20,603 20,553 0 50,000 50,000 Function: 590 Other Nonoperating Dept: 950 Other Nonoperating Aoct Class: 361 Unrestricted Investment Eamin 367.100 Unrealized gain/loss on invest 0 0 0 0 0 Unrestricted Investment Eamin 0 0 0 0 0 0 0 0 OtherNonoperating 0 0 0 0 0 0 0 0 Dept: 990 Other/Reserve/Contingency Aoct Class: 390 Other Financing Sources 399.999 Appropriate Fund Balance 0 1,000 1,000 0 1,000 1,000 1,000 Other Financing Sources 0 1,000 1,000 0 1,000 0 1,000 1,000 Other/Reserve/Contingency 0 1,000 1,000 0 1,000 0 1,000 1,000 Other Nonoperating 0 1,000 1,000 0 1,000 0 1,000 1,000 Total Revenues 35 1,000 1,000 20,603 21,553 0 51,000 51,000 Expenditures Function: 000 General Revenues Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 554.300 Books,Publ,Subs&Membership 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Operating Expenditures/Expense 1,000 1,000 1,000 1,000 1,000 0 1,000 1,000 Aoct Class: 591 Interfund Transfers Out 591.001 Transferto General Fund 0 0 0 0 0 50,000 50,000 Interfund Transfers Out 0 0 0 0 0 0 50,000 50,000 General 1,000 1,000 1,000 1,000 1,000 0 51,000 51,000 General Revenues 1,000 1,000 1,000 1,000 1,000 0 51,000 51,000 Function: 420 Public Safety Dept: 171 Police-Admin Acct Class: 530 Operating Expenditures/Expense BUDGET WORKSHEET Pnntad Sep.2,2011 Page: 2 912/2011 Village of Tequesta 3:44 m P Prior -----------—----------------Current Year-------- ----- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:605-Specal Law Enforcement Expenditures Function: 420 Public Safety Dept: 171 Police-Admin Acct Class: 530 Operating Expenditures/Expense 549.304 Licenses,Fees&Permits 0 0 0 0 0 Operating Expenditures/Expense 0 0 0 0 0 0 0 0 Police-Admin 0 0 0 0 0 0 0 0 Public Safety 0 0 0 0 0 0 0 0 Function: 581 Other Financing Sources and Us Dept: 910 Other Financing Sources&Uses Acct Class: 590 Other Financing Sources&Uses 567.100 Unrealized Loss on Investments 0 0 0 0 0 Other Financing Sources&Uses 0 0 0 0 0 0 0 0 Other Financing Sources&Uses 0 0 0 0 0 0 0 0 Other Financing Sources and Us 0 0 0 0 0 0 0 0 Total Expenditures 1,000 1,000 1,000 1,000 1,000 0 51,000 51,000 Special Law Enforcement -965 0 0 19,603 20,553 0 0 0 Grand Total: -965 0 0 19,603 20,553 0 0 0 BUDGET WORKSHEET Printed Sep.2,2011 Page: 1 9!2!2011 Village otTequesta 3:42 pm Prior Current Year - (6) (7) (8) Year Original Amended Actual Thru Estimated Month:VJQ 011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund:001-General Fund Revenues Function:000 General Revenues Dept:OW General Acct Class: 311 General Property Taxes 311.000 Ad Valorem Taxes-Current 4,627,732 4,350,960 4,350,960 4,338,395 4,338,395 4,266,000 4,266,000 311.100 AdVabremTaxes-Del 16,084 5,000 5,000 2,898 2,900 5,000 5,000 General Property Taxes 4,643,816 4,355,960 4,355,960 4,341,293 4,341,295 4,271,000 0 4,271,000 Acct Class: 316 Sales&Use Taxes 314.100 Utility Tax-Electricity 444,370 400,000 400,000 348,503 405,000 405,000 405,000 314.300 Utifty Tax-Water 158,408 145,000 145,000 152,440 158,500 150,000 150,000 314.800 Utility Tax-Propane 26,234 18,000 18,000 28,247 28,250 27,000 27,000 315.000 Comm.ServiceS Tax(CST) 386,574 377,260 377,260 305,299 371,000 364,000 364,000 321.000 Local Business Tax(Occ Lic) 76,168 80,000 80,000 74,750 74,750 74,000 74,000 321.001 Home Business Tax 4,944 4,500 4,500 3,030 3,030 3,000 3,000 321010 Local Business Tax-County 9,064 0 0 6,878 6,878 4,500 4,500 Sales&Use Taxes 1,105,762 1,024,760 1,024,760 919,147 1,047,408 1,027,500 0 1,027,500 Aoct Class: 318 Franchise fees-gross receipt 313.100 Fran Fees-Electric 435,766 385,000 385,000 337,491 390,000 390,000 390,000 Franchise fees-gross receipt 435,766 385,000 385,000 337,491 390,000 390,000 0 390,000 Acct Class: 320 Licenses&Permits 329.010 Contractor Reg.-County 8,222 0 0 0 0 Licenses&Permits 8,222 0 0 0 0 0 0 0 Acct Class: 329 Intragovemnental Revenue 341.401 Admin Mgmt Fees-Water 291,150 305,700 305,700 305,700 305,700 316,725 341402 Admin Mgmt Fee-Ref&Recycling 6,150 6,450 6,450 6,450 6,450 6,644 341.403 Admin Mgmt Fees-Storm Water 10,440 10,960 10,960 10,960 10,960 11,290 Intragovemmental Revenue 307,740 323,110 323,110 323,110 323,110 0 0 334,659 Acct Class: 335 Intergovernmental Revenue 335.120 State Revenue Sharing Proceeds 170,874 172,000 172,000 157,976 173,000 173,000 173,000 335.150 Alcohol Beverage Licenses 4,594 4,000 4,000 5,919 5,919 5.700 5,700 335.180 Local Govt Half-Cent Sales Tax 361,950 375,000 375,000 319,522 375,000 366,800 366,800 338.101 Local Gas Tax-6 Cent 113,234 117,610 117,610 94,150 115,000 113,000 113,000 338.102 Local Gas Tax 15 Cent 52,747 55,380 55,380 43,937 54,000 52,000 52,000 338.110 Shared Revenue-SWA 14,274 0 0 16,227 16,227 12,000 12,000 Intergovernmental Revenue 717,673 723,990 723,990 637,731 739,146 722,500 0 722,500 Acct Class: 341 C hgs for Sery-Gen Gov 341.101 Gertification/opy Fees 7,547 6,000 6,000 7,600 8,000 8,000 8,000 341.103 Election qualifying fees 150 150 150 60 60 150 150 341.105 Admin fees from other Gov1s 1,378 1,000 1,000 3,329 3,329 500 500 ChgsforSery-Gen Gar 9,075 7,150 7,150 10,989 11,389 8,650 0 8,650 Acct Class: 361 Unrestricted Investment Eamin BUDGET WORKSHEET Printed Sep.2,2011 Page: 2 90 011 Village of Tequesta 3:42 pm Prior Current Year - (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:001-General Fund Revenues Function: 000 General Revenues Dept:000 General Acct Class: 361 Unrestricted Investment Eamin 361.100 InteresNmestment Eamings 23,247 30,000 30,000 13,900 16,000 10,000 16,000 361.101 PBCTaxCol-InterestonDep 1,010 2,000 2,000 531 531 Unrestricted InvestmeM Eamin 24,257 32,000 32,000 14,431 16,531 10,000 0 16,000 Acct Class: 362 Rents&Royalties 362.100 Rental-Facilities 8,517 0 0 3,407 3,407 4,000 362.110 Lease-Sprint 31,170 31,310 31,310 29,430 32,105 32,250 32,250 362.112 Lease-T-1viobile 45,212 47,370 47,370 41,721 45,512 46,970 46,970 362.115 Lease-Nextel 45,274 47,090 47,090 43,079 47,085 48,970 48,970 362.116 Lease-AT&T 27,500 30,000 30,000 27,500 30,000 30,000 30,000 Rents&Royalties 157,673 155,770 155,770 145,137 158,109 158,190 0 162,190 Acct Class: 366 Contributions&Donations 366.120 Donation-Fountain of Honor 1,560 0 0 280 280 Contributions&Donations 1,560 0 0 280 280 0 0 0 Acct Gass: 369 Miscellaneous Revenues 364.100 Disposition of Fixed Assets 0 5,000 5,000 0 5,000 5,000 5,000 369.000 Other MiscellaneousRevenue 7,620 2,500 2,500 158 88,160 500 500 369.100 Insurance Reimbursement 38,705 19,500 19,500 22,642 22,642 19,000 19,000 Miscellaneous Revenues 46,325 27,000 27,000 22,800 115,802 24,500 0 24,500 Acct Class: 391 Transfers In 381.605 Tfr In-Special Law Ent Trust 0 0 0 0 0 Transfers In 0 0 0 0 0 0 0 0 General 7,457,869 7,034,740 7,034,740 6,752,409 7,143,070 6,612,340 0 6,956,999 General Revenues 7,457,869 7,034,740 7,034,740 6,752,409 7,143,070 6,612,340 0 6,956,999 Function: 410 General Government Dept: 150 Comprehensive Planning Acct Class: 340 Charges for Services 342.501 Site Plan Review Fees 0 0 9,000 10,775 10,775 10,000 10,000 342.502 Planning&Zoning Fees 0 0 0 55,438 62,000 54,000 54,000 343.700 Water Conservation&Resource 0 0 400 472 472 100 100 Charges for Services 0 0 9,400 66,685 73,247 0 64,100 64,100 Acct Class: 369 Ntiscellaneous Revenues 369.000 Other Mscelaneous Revenue 0 0 200 99 200 200 200 Mscellaneous Revenues 0 0 200 99 200 0 200 200 Comprehensive Planning 0 0 9,600 66,784 73,447 0 64,300 64,300 General Government 0 0 9,600 66,784 73,447 0 64,300 64,300 Function: 420 Public Safety Dept: 171 Police-Admin Acct Class: 316 Sales&Use Taxes BUDGET WORKSHEET Printed Sep.2,2011 Page: 3 9!212011 V Ilage of Tequesta 3:42 pm Prior Cummt Year- (6) (7) (8) Year Original Amended Actual Thru Estimated Month-9130/2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:001-General Fund Revenues Function: 420 Public Safety Dept: 171 Police-Admin Acct Class: 316 Sales&Use Taxes 312.520 Casualty Insurance Premium Tax 59,992 65,000 65,000 54,983 54,983 65,000 Sales&Use Taxes 59,992 65,000 65,000 54,983 54,983 65,000 0 0 Acct Class: 320 Licenses&Permits 329.101 Alarm Permits 3,120 5,400 5,400 5,040 5,000 5,400 5,400 329.102 Special Truck Permits 75 0 0 60 60 329.105 Goff Cart Permits 575 2,000 2,000 1,050 1,050 700 700 Licenses&Permits 3,770 7,400 7,400 6,150 6,110 0 6,100 6,100 Acct Class: 334 Grants-State 334.201 State Police Block Grant 0 0 0 423 423 Grants-State 0 0 0 423 423 0 0 0 Acct Class: 335 Intergovernmental Revenue 338.201 PBC911 MantReimbursement 0 5,000 5,000 8,466 8,466 12,000 12,000 338.202 PBC 911 DISPATCH REIMBURSEMENT 15,637 17,000 17,000 20,161 20,161 26,000 26,000 Intergovernmental Revenue 15,637 22,000 22,000 28,627 28,627 0 38,000 38,000 Acct Class: 342 Chgs for Sery-Public Safety 342.101 Vehicle Reinspection Fees 0 0 0 0 0 342.110 PBC-Marinelawenforce.sery 6,629 5,000 25,000 19,906 19,900 20,000 20,000 342.171 Sery Chrg Excess Alarm Reams 0 50 50 0 0 ChgsforSery-Pubic Satiety 6,629 5,050 25,050 19,906 19,900 0 20,000 20,000 Acct Class: 351 Fines&Forfeitures 351.100 Court Fines 10,773 10,000 10,000 14,058 14,058 10,000 10,000 351.250$12.50 traffic violation fund 0 1,500 1,500 0 0 354.101 Parking Tickets 1,885 2,400 2,400 1,005 1,005 800 800 354.102 Code Enf Fines&Court Costs 9,063 10,000 10,000 186,290 186,340 10,000 10,000 Fines&Forfeitures 21,721 23,900 23,900 201,353 201,403 0 20,800 20,800 Aoct Class: 363 Impact Fees 362.221 Police Impact Fees 735 0 0 644 644 350 350 Impact Fees 735 0 0 644 644 350 0 350 Acct Gass: 366 Contributions&Donations 366.100 Contrib&Donations&Sponsors 557 500 500 100 100 100 100 Contributions&Donations 557 500 500 100 100 0 100 100 Police-Admin 109,041 123,850 143,850 312,186 312,190 65,350 85,000 85,350 Dept: 175 Police-Operations Acct Class: 369 Miscellaneous Revenues 359.100 Forfeitures/Gonfiscetions 0 0 2,414 2,414 2,414 Miscellaneous Revenues 0 0 2,414 2,414 2,414 0 0 0 Police-Operations 0 0 2,414 2,414 2,414 0 0 0 Dept: 180 Building&Zoning BUDGET WORKSHEET Printed Sep.2,2011 Page: 4 9/2/2011 Village of Tequesta 3:42 pm Prior ----------Current Year ----- (6) (7) (8) Year Original Amended Actual Thfu Estimated Month 900011 Actual Budget Budget September Total FINANCE DEPTREOUEST PROPOSED Fund:001-General Fund Revenues Function: 420 Public Safety Dept: 180 Building&Zoning Acct Class: 320 Licenses&Permits 322.000 Building Permit Fees 258,237 215,000 215,000 285,459 350,000 307,320 464,350 329.000 Contractor's Registration 9,593 20,000 20,000 10,691 10,394 9,750 9,750 329.010 Contractor Reg.-County 0 0 0 4,962 4,962 4,000 4,000 341.102 Sale of Maps and Publications 14 0 0 0 0 Licenses&Permits 267,844 235,000 235,000 301,112 365,356 4,000 317,070 478,100 Aoct Class: 340 Charges for Services 342.501 Site Plan Review Fees 5,725 8000 0 0 0 342.502 Planning&Zoning Fees 0 0 0 0 0 343.700 Water Conservation&Resource 478 400 0 0 0 Charges for Services 6,203 9,400 0 0 0 0 0 0 Aoct Class: 369 Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 90 200 0 0 0 Miscellaneous Revenues 90 200 0 0 0 0 0 0 Building&Zoning 274,137 244,600 235,000 301,112 365,356 4,000 317,070 478,100 Dept: 192 Fire Control Aoct Class: 316 Sales&Use Taxes 312.510 Fire Insurance Prem Tax 149,252 137,000 137,000 97,319 162,136 137,000 137,000 Sales&Use Taxes 149,252 137,000 137,000 97,319 162,136 137,000 0 137,000 Acct Class: 335 Intergovernmental Revenue 335.201 Fire Incentive Pay 5,800 6,240 6,240 4,680 6,240 6,840 6,840 Intergovernmental Revenue 5,800 6,240 6,240 4,680 6,240 0 6,840 6,840 Acct Class: 340 Charges for Servicee 342.192 Fire-Extra Duty 3,891 2,500 2,500 241 500 500 500 342.201 Fire Plan Review Fees 24,362 18,000 18,000 17,865 53,000 21,000 21,000 342.202 Fire Inspections 27,743 26,500 26,500 19,804 23,000 24,740 24,740 342.401 EmergencyServioe-J1C 205,822 210,300 210,300 210,725 210,725 216,600 216,600 342.410 Emergency Svc-PBC Fire Rescue 168,000 168,000 168,000 168,000 168,000 168,000 168,000 342.600 EMS Transportation Fees 244,998 300,000 300,000 253,476 273,600 276,000 276,000 342.950 Allow for doubtful rev-GovFnd -89,797 0 0 0 0 Charges for Services 585,019 725,300 725,300 670,111 728,825 0 706,840 706,840 Acct Class: 342 Chgs for Sery-Public Safety 342.402 Fire Rescue-CPR Program 0 700 700 0 350 700 700 Chgs for Sery-Public Safety 0 700 700 0 350 0 700 700 Aoct Class: 363 Impact Fees 362.222 Fire Impact Fees 771 500 500 536 8,000 500 500 Impact Fees 771 500 500 536 8,000 0 500 500 Aoct Class: 366 Contributions&Donations BUDGET WORKSHEET Prinlad Sep.2,2011 Page: 5 9/1(1011 V Rage of Tequesta 3:42 pm Prior Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/3012011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:001-General Fund Revenues Function: 420 Public Safety Dept: 192 Fire Control Acct Class: 366 Contributions&Donations 366.100 Contrib&Donations&Sponsors 810 1,200 1,200 276 750 1,000 1,000 Contributions&Donations 810 1,200 1,200 276 750 0 1,000 1,000 Aoct Class- 369 Miscellaneous Revenues 365.102 Fire Dept Sales 41 100 100 14 75 100 100 365.350 Fire Mark Revenue 0 0 0 130 130 369.000 Other Miscellaneous Revenue 70 0 0 9,648 9,648 500 500 Miscellaneous Revenues 111 100 100 9,792 9,853 0 600 600 Fire Control 741,763 871,040 871,040 782,714 916,154 137,000 716,480 853,480 Pubic Safety 1,124,941 1,239,490 1,252,304 998,426 1,596,114 206,350 1,118,550 1,416,930 Function: 450 Leisure Services Dept:231 Leisure Services Acct Class: 347 Charges for Services-Rear. 347.100 Harvest Fast 13,636 18,000 18,000 19,738 19,738 20,000 20,000 347.190 Special Events-Other 9,244 7,500 7,500 3,953 3,953 5,000 5,000 347.201 Spring/Summer Camp Fees 47,690 39,000 39,000 42,295 43,800 52,900 52,900 347.205 Recreation Programs Fees 9,834 11,000 11,000 7,212 9,000 8,000 8,000 Charges for Services-Recr. 80,404 75,500 75,500 73,198 76,491 0 85,900 85,900 Acct Class: 362 Rents&Royalties 362.100 Rental-Facilities 3,819 3,000 3,000 4,246 4,246 3,000 3,000 Rents&Royalties 3,819 3,000 3,000 4,246 4,246 0 3,000 3,000 Acct Class: 363 Impact Fees 363.271 Parks and Rac Impact Fees 1,654 0 0 551 551 Impact Fees 1,654 0 0 551 551 0 0 0 Acct Class: 366 Contributions&Donations 366.100 Contrib&Donations&Sponsors 1,550 8,000 8,000 6,270 6,270 7,000 7,000 Contributions&Donations 1,550 8,000 8,000 6,270 6,270 0 7,000 7,000 Acct Class: 369 Miscellaneous Revenues 365.110 Concession Sales 7,781 9,000 9,000 4,011 4,000 7,000 7,000 369.000 Other Miscellaneous Revenue 30 100 100 40 40 Miscellaneous Revenues 7,811 9,100 9,100 4,051 4,040 0 7,000 7,000 Leisure Services 95,238 95,600 95,600 88,316 91,598 0 102,900 102,900 Leisure Services 95,238 95,600 95,600 88,316 91,598 0 102,900 102,900 Function: 581 Other Financing Sources and Us Dept:900 Interfund Transfers Acct Class: 391 Transfers In 381.301 Transfer-In from Cap Improvemn 0 250,000 250,000 250,000 250,000 201,000 381.605 T1r In-Special Law Ent Trust 0 0 0 0 0 50,000 Transfers In 0 250,000 250,000 250,000 250,000 0 0 251,300 9UDCE WORKSHEET Printed Sep.2,2011 Page: 6 92/2011 Urge of Tequesta 3:42 pm Prior - ----Current Year- - (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund:001-General Fund Revenues Function: 581 Other Financing Sources and Us Indenfund Transfers 0 250,000 250,000 250,000 250,000 0 0 251,300 Dept:910 Other Financing Sources&Uses Aoct Gass: 390 Other Financing Sources 383100 Capital Lease at Inception 0 0 0 0 0 120,870 Other Financing Sources 0 0 0 0 0 0 0 120,870 Other Financing Sauces&Uses 0 0 0 0 0 0 0 120,870 Other Financing Sauces and Us 0 250,000 250,000 250,000 250,000 0 0 372,170 Function: 590 Other Nonoperating Dept:950 Other Nonoperating Acct Gass: 361 Unrestricted Investment Fermin 367.100 Unrealized gain/loss on invest 46,810 0 0 19,168 22,500 15,000 15,000 Unrestricted Investment Eamin 46,810 0 0 19,168 21,500 15,000 0 15,000 OtherNonopersting 46,810 0 0 19,168 22,500 15,000 0 15,000 Dept: 990 Other/ReservelConfingency Aoct Gass: 390 Other Financing Sources 399.999 Appropriate Fund Balance 0 134,175 601,725 0 0 338,260 Other Financing Sources 0 134,175 601,725 0 0 0 0 338,260 OCIReserve/Contingency 0 134,175 601,725 0 0 0 0 338,260 Other Nonoperating 46,810 134,175 601,725 19,168 21,500 15,000 0 353,260 Total Revenues 8,724,858 8,754,005 9,243,969 8,575,103 9,176,729 6,833,690 1,285,750 9,266,559 Expenditures Function: 410 General Government Dept: 100 Council Aat Gass: 530 Operating F_xpendilures/Expense 531.311 Council Fees-Arena 3,000 3,000 3,000 3,000 3,000 3,000 3,000 531.312 Council Fees-Tumquest 3,000 3,000 3,000 3,000 3,OD0 3,000 3,000 531313 Council fees-T.Patemo 3,000 3,000 3,000 3,000 3,000 3,000 3,000 531.315 Council Fees-Humpage 3,000 3,000 3,000 3,000 3,000 3,000 3,000 531.317 Council Fees-Brennan 3,000 3,000 3,000 3,000 3,000 3,000 3,000 540.301 Council Expenses-Arena 887 1,500 700 0 700 1,500 1,500 540.302 Council Expenses-Tumquest 2,125 1,500 2,300 777 2,300 1,500 1,500 540.305 CCamcilExpenses-Humpage 130 1,500 1,200 21 1,200 1,500 1,500 540.307 Council Expenses-Brenman 1,671 1,500 1,734 1,733 1,733 1,500 1,500 540.308 QwncilExpenses-Palerno 50 1,500 800 14 14 1,500 1,500 549.300 Other Misc Chgs&Obligations 1,572 500 1,500 1,233 1,500 1,500 1,500 549.350 Volunteer Appreciation 1,482 1,800 800 0 800 800 800 552.302 Small Tools and Equipment 0 750 516 214 500 750 750 554,300 Books,Publ,Subs&Membership 3,142 3,600 3,600 3,013 3,600 3,600 3,400 BUDGEFWORKSHEET Printed Sep.2,2011 Page: 7 9/1/1011 V Ilage of Tequesta 3:42 pm Prior Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund:001-General Fund Expenditures Function: 410 General Government Dept: 100 Council Acct(lass: 530 Operating Expendlures/Eupense 582.800 Aid to Community Organizations 280 0 0 0 0 582.801 Aid to Corn.Org-Arena 2,068 0 500 500 500 582.802 Aid to Com.Org-Tumquist 1,300 0 500 500 500 582.805 Aid to Com.Org-Humpage 1,500 0 0 0 0 582.807 Aid to Com.Org.-Watkins 925 0 0 0 0 582.808 Aid to Com.Org.-Patemo 925 0 0 0 0 Operating Expenditures/EVense 33,057 29,150 29,150 23,005 28,347 29,150 0 28,950 Council 33,057 29,150 29,150 23,005 28,347 29,150 0 28,950 Dept: 110 Manager Acct Class: 510 Personal Services 512.100 Regular Salaries&Wages 120,451 120,600 120,345 109,228 120,345 124,900 124,900 512.150 Reg-Sal.-Performance Adjustm 0 0 0 0 0 515.103 Bonus Pay Plan 6,1100 0 0 1,250 1,250 515.104 Sick Leave Conversion Pay 0 0 3,553 3,553 3,553 515.108 Auto Allowance 3,000 3,000 3,000 3,000 3,000 3,000 3,000 516.100 Compensated Absences 2,901 0 0 0 0 4,800 4,800 521.101 FICA Taxes 5,800 5,780 5,801 5,559 5,800 6,600 6,600 521.102 Medicare Taxes 1,977 1,800 1,903 1,744 1,900 2,000 2,000 522.102 VOT Pension Contributions 9,612 11,300 11,200 10,155 11,200 11,700 11,700 523.101 Lde/Heaflh Insurance 22,305 22,800 22,705 20,900 22,705 21,000 24,500 524.100 Workers'Comp Insurance 356 290 290 286 286 330 330 526.104 ICMA-Def Comp Plan 9,085 9,100 9,067 8,215 9,061 9,500 9,500 554.301 Personnel Training 0 0 0 0 0 500 Personal Services 181,487 174,670 177,864 163,890 179,100 183,500 330 187,830 Acct Class: 530 Operating ExpenditurestExpense 540.300 Travel&Per Diem 0 0 0 0 0 1,500 546.320 Computer system maint&suppli 794 500 200 0 0 500 500 549.300 Odd Mix Chgs&Obligations 0 0 70 58 58 250 250 554.300 Books,Publ,Subs&Membership 2,024 2,000 2,265 2,292 2,292 2,350 2,350 Operating Expenditures/Expense 2,818 2,500 2,535 2,350 2,350 3,100 0 4,600 Manager 184,305 177,170 180,399 166,240 181,450 186,600 330 192,430 Dept: 111 Human Resources Aoct Class: 510 Personal Services 512.100 Regular Salaries&Wages 95,850 75,100 75,100 67,846 74,835 77,300 77,300 515.107 Part-tirrleSBlartes 12,314 28,400 27,795 24,021 27,740 29,300 29.300 516.100 Compensated Absences 1,164 0 555 553 553 521.101 FICATaxes 6,681 6,500 6,500 5,666 6,350 6,700 6,700 BUDGET WORKSHEET Printed Sep.2,2011 Page: 8 9/2/2011 Village of Tequesta 3:42 pm Prior --- -Current Year- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/3072011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:001-General Fund Expenditures Function: 410 General Government Dept: 111 Human Resources Aoct Class: 510 Personal Services 521.102 Medicare Taxes 1,563 1,500 1,500 1,325 1,500 1,600 1,600 522.102 VOT Pension Contributions 7,725 7,100 7,100 6,377 7,035 7,300 7,300 523.101 Life/Health Insurance 13,824 6,6tm 6,600 6,069 6,551 6,000 6,900 524.100 Workers'Corry Insurance 327 260 260 251 251 290 290 526.101 Employee Recognition Program 4,924 5,500 5,500 4,882 5,500 5,500 5,500 526.102 Employee Assistance Program 3,406 4,000 4,000 3,406 3,406 3,800 3,800 554.301 Personnel Training 1,856 3,000 2,050 2,048 2,048 3,000 3,000 554.310 Employee Development 366 2,000 2,000 1.551 2,DDO 2,000 2,000 Personal Services 150,000 139,960 138,960 123,995 137,769 128,200 14,590 143,690 Acct Class: 530 Operating Expenditures xpense 540.300 Travel&Per Diem 1,672 1,500 1,500 1,407 1,500 1,500 1,500 546.320 Computer system mdint&suppli 114 800 1,800 1,436 1,800 500 500 547.300 Printing&Binding 250 1,000 1,000 44 1,000 500 500 549.300 Other Mac Chgs&Obligations 189 700 700 342 500 500 500 549.401 Recruitment expenses 215 500 500 421 500 500 500 552.302 Small Tools andEgwpment 0 500 500 167 500 500 500 554.300 Books,Publ,Subs&Membership 302 500 500 449 500 500 500 Operating Expenditures/Expense 2,742 5,500 6,500 4,266 6,300 0 4,500 4,500 Human Resources 152,742 145,460 145,460 128,261 144,069 128,200 19,090 148,190 Dept: 120 Village Clerk Acct Class: 510 Personal Services 512.100 Regular Salaries&Wages 103,334 103,400 103,400 93,436 103,060 106,500 106,500 521.101 FICA Taxes 6,235 6,500 6,500 5,330 5,910 6,600 6,600 521.102 Medicare Taxes 1,458 1,500 1,500 1,247 1,385 1,600 1,600 522.102 VOT Pension Contributions 8,329 9,800 9,800 8,783 9,690 10,100 10,100 523.101 Life(Health Insurance 21,135 2100 21,600 19,827 21,515 19,800 23,000 524.100 Workers'Comp Insurance 304 250 250 250 250 280 280 526.103 Education Reimbursement Prgm 0 2,000 2,000 0 0 554.301 Personnel Training 820 1,300 1,300 785 800 2,000 2,000 Personal Services 141,615 146,350 146,350 129,658 142,610 144,600 2,280 150,080 Acct Class: 530 Operating ExpenditurewExpense 531.303 Codification Services 4,091 5,000 5,800 5,479 5,800 5,600 5,600 531.304 Recording Secy Service 6,815 7,350 6,550 4,817 6,300 7,350 7,350 534.301 Election Expense 11,444 13,000 658 658 658 13,000 13,000 534.302 Legal Advertising 5,106 8,250 8,250 5,451 8,250 9,250 9,250 540.300 Travel&Per Diem 2,070 3,300 3,300 2,299 2,800 4,600 4,600 BUDGET WORKSHEET Printed Sep.2,2011 Page: 9 9/212011 Village ofTequesta 3:42 pm Prior Current Year (6) m (8) Year Original Amended Actual Thru Estimated Month:9/30/2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:001-General Fund Expenditures Function: 410 General Government Dept: 120 Village Clack Acct Class: 530 Operating ExpenditureslExpense 541.300 Communication Services 727 800 800 598 800 800 800 546.320 Compubr system maint&suppli 1,418 1,400 1,400 349 1,000 1,000 1,000 549.100 Mscellaneous Archival 1,036 2,501 2,500 0 2,500 2,500 2,500 549.201 Advertising&Promotion 0 1,000 1,000 669 1,010 1,000 1,000 549.301 Other Misc Chgs&Obligations 910 2,550 2,550 332 1,500 2,250 2,250 552.302 Small Tools and Equipment 0 500 500 374 500 500 500 552.306 Microfilm Service/Supplies 8 30 30 11 30 30 30 554.300 Books,Publ,Subs&Membership 999 1,010 1,010 436 700 830 830 Operating ExpendituresfExpense 34,624 46,690 34,348 21,473 31,838 0 48,710 48,710 Acct pass: 600 Capital Outlay 664.601 Computer Equipment 2,790 0 4,505 4,503 4,503 capital Outlay 2,790 0 4,505 4,503 4,503 0 0 0 Village Clerk 179,029 193,040 185,203 155,634 178,951 144,600 50,990 198,790 Dept: 130 Finance Acct Class: 510 Personal Services 512.100 Regular Salaries&Wages 262,956 209,300 209,300 186,970 206,705 218,300 235,500 514.100 Overtime 0 0 0 6 6 515.107 Part4neSalaries 0 43,100 35,549 20,663 24,200 25,900 516.100 Compensated Absences 1,009 0 3,985 3,985 3,985 3,000 3,000 521.101 FICA Taxes 15,654 15,700 15,700 12,020 13,415 15,300 14,800 521.102 Medicare Taxes 3,661 3,700 3,700 2,837 3,165 3,600 3,500 522.102 VOT Pension Contributions 21,194 19,700 19,805 17,950 19,805 20,600 22,300 523.101 tife/Heatih Insurance 54,957 49,600 49,600 41,022 44,530 40,600 53,300 524.100 Workers'Canp Insurance 775 610 610 610 610 690 690 526.103 Education Reimbursement Prgm 894 0 0 0 0 554.301 Personnel Training 2,555 4,600 4,600 3,209 4,000 4,600 4,600 Personal Services 363,655 346,310 342,849 289,272 320,421 331,900 690 337,690 Acct Gass: 530 Operating Expenditurevaperse, 532.300 Accounting&Auditing Services 29,890 26,600 26,600 26,535 26,536 27,350 27,350 540.300 Travel&Per Diem 1,288 1,300 1,300 442 1,000 1,300 1,300 546.301 Office Equip/Repair&Maint 385 800 800 365 365 801 800 546.320 Computer system maint&suppli 5,797 6,001 12,340 10,892 11,000 8,000 8,000 549.300 Other Msc Chgs&Obligations 85 501 1,340 1,339 1,339 1,001 1,000 551.300 Office Supplies 3,994 4,000 4,000 2,892 4,000 4,000 4,000 551.310 Printing&Binding 3,666 4,500 4,221 2,608 3,501 3,500 3,500 552.302 Small Tools and Equipment 0 500 500 40 40 500 500 BUDGET WORKSHEET Printed Sep.2,2011 Page: 10 912/2011 Urge of Tequesta 3:42 pm Prior ---- Current Year -- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130120111 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:001-General Fund Expenditures Function: 410 General Government Dept: 130 Finance Aoct Class: 530 Operating ExpenditurevExpense 554.300 Books,Publ,Subs&Membership 985 1,500 1,500 978 1,500 1,500 1,500 Operating Expenditures/Expense 46,090 45,700 52,601 46,091 49,280 39,950 8,000 47,950 Finance 409,745 392,010 395,450 335,363 369,701 371,850 8,690 385,640 Dept: 140 Legal Acct Class: 530 Operating ExpenditurestExpense 531.001 Legal Services 57,451 75,000 75,000 52,054 65,000 75,000 531.308 Legalfees-Personnel 26,614 20,000 20,000 44,788 46,000 25,000 20,000 549.300 Other Misr Chgs&Obligations 87 0 0 0 0 Operating Expenditures/Expense 84,152 95,000 95,000 96,842 111,000 0 25,000 95,000 Legal 84,152 95,000 95,000 96,842 111,000 0 25,000 95,000 Dept: 150 Comprehensive Planning Aoct Class: 530 Operating ExpenditurestExpense 531.301 Legal Services 0 0 22,000 37,955 47,000 33,000 33,000 531.321 Mapping Services 0 0 2,500 0 100 2,450 2,450 531.322 Msc Planning Service 0 0 80,500 71,828 72,000 75,000 75,000 531331 Board of A4ustment 0 0 500 0 250 420 420 531.332 Planning and Zoning Board 0 0 2,500 428 1,200 2,500 2,500 534.300 Other Contractual Services 0 0 1,700 2,275 2,275 1,000 1,000 534.302 Legal Advertising 0 0 1,250 1,824 2,100 1,800 1,800 547.300 Printing&Binding 0 0 0 0 0 400 400 549.300 Other Msc Chgs&Obligations 0 0 0 0 0 5,000 5,000 Operating Expenditures/Expense 0 0 110,950 114,310 124,925 0 121,570 121,570 Comprehensive Planning 0 0 110,950 114,310 124,925 0 121,570 121,570 Dept: 160 General Government Aoct Class: 510 Personal Services 512.100 Regular Salaries&Wages 82,084 82,100 82,100 74,222 81,865 84,600 84,600 515.104 Sick Leave Conversion Pay 0 3,000 0 0 0 521.101 FICA Taxes 5,093 5,300 5,114 4,606 5,085 5,300 5,300 521.102 Medicare Taxes 1,191 1,300 1,257 1,077 1,190 1,300 1,300 522.102 VOT Pension Contributions 6,616 7,800 7,800 6,977 7,700 8,000 8,000 523.101 Life/tieallh Insurance 6,474 6,600 600 6,103 6,585 6,000 7,000 524.100 Worke s'Comp Insurance 241 200 200 198 198 230 230 554.301 Personnel Training 0 1,100 1,100 100 100 1,100 1,100 Personal Services 10109 107,400 104,171 93,283 102,723 105,200 1,330 107,530 Aoct Class: 530 Operating ExparrditurewExpense 534.300 Other Contractual Services 19,785 20,000 20,000 18,426 20,000 20,000 23,500 23,500 534.303 Special Events 10,422 14,500 14,100 5,599 14,100 10,000 BUDGET WORKSHEET Prinbd Sep.2,2011 Page: 11 gQ 011 Village of Tequesta 3:42 pm Prior Current Year (6) (7) (8) Year Original Amended ActualThru Estimated Month:9Cd(ll2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:001-General Fund Expenditures Function: 410 General Government Dept. 160 General Government Acct Class: 530 Operating Expenditures/Expense 540.300 Travel&Per Diem 0 1,100 1,100 915 915 1,900 1,900 541.300 Communication Services 20,316 10,800 10,800 10,409 10,800 10,400 10,400 541.301 Postage 3,910 3,850 3,850 2,609 3,000 3,400 3,400 541.305 WebsiteMaintenarnce 7,147 7,500 8,300 7,238 8,010 8,350 8,350 543.300 Utility Services 16,199 20,400 16,300 12,094 16,000 16,000 16,000 544.301 Operating Leases 6,029 6,080 6,620 5,947 6,050 6,400 6,400 545.300 Insurance 47,563 49,380 49,380 47,001 49,380 50,240 50,240 546.301 Office EquiprRepair&Maint 2,660 2,660 2,660 2,265 2,660 2,000 2,000 546.302 Vehicle Repair&Maintenance 1,476 1,000 1,062 1,062 1,062 1,000 1,000 546.303 Building Repair&Maird 8,356 4,000 0 0 0 546.310 Equipment Repair&Maird 564 2,000 2,000 594 1,000 1,000 1,000 546320 Computer system maknt&sippli 14,388 14,000 14,700 11,452 13,000 17,300 17,300 547.300 Printing&Binding 1,525 1,000 1,000 592 1,000 1,000 1,000 549.300 Other Misc Chgs&Obligations 15,966 8,000 6,900 5,435 6,900 8,000 549.302 Village Newsletter 12,222 19,200 17,878 12,930 14,000 11,250 11,250 549.304 Licenses,Fees&Permits 1,152 1,200 2,700 2,698 2,700 2,650 2,650 549.366 Donations-Memorials 1,440 0 320 320 320 551.300 Office Supplies 3,353 2,500 2,500 1,868 2,500 2,500 2,500 552.160 IT Operating Supplies 0 400 400 246 400 400 400 552.301 Gas&Oil 359 400 400 176 400 400 400 552.302 Small Tools and Equipment 859 0 0 1,607 1,607 1,500 1,500 554.300 Books,Publ,Subs&Membership 2,845 3,700 3,700 2,474 3,900 4,100 4,100 Operating ExpandituredExpense 198,536 193,670 186,670 153,957 179,704 80,700 104,590 183,290 Acct Class: 600 Capital Outlay 664.600 Mach/Equipment 2,090 0 0 0 0 664.601 Computer Equipment 9,751 0 0 0 0 24,000 24,000 664.602 Vehicles 0 0 0 0 0 13,133 capital Outlay 11,841 0 0 0 0 0 24,000 37,133 General Government 312,076 301,070 290,841 247,240 282,427 185,900 129,920 327,953 General Government 1,355,106 1,332,900 1,432,453 1,266,895 1,420,870 1,046,300 355,590 1,498,523 Function: 420 Public Safety Dept: 171 Police-Admin Aoct Class: 510 Personal Services 512.100 Regular Salaries&Wages 108,185 137,900 137,900 123,798 135,662 142,800 128,500 515.106 Clothing&Boot Allowance 0 530 530 525 525 530 530 516.100 Compensated Absences 4,078 0 0 0 0 BUDGET WORKSHEET Printed Sep.2,2011 Page: 12 9!2/2011 Village of Tequesta 3:42 pm Prior ------------Current Year ---- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/302011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund:001-General Fund Expenditures Function: 420 Public Safety Dept: 171 Po4oe-Admin Acct Class: 510 Personal Services 521.101 FICATaxes 6,028 8,590 8,590 7,210 7,900 9,100 8,000 521.102 Medicare Taxes 1,603 2,010 2,010 1,686 1,850 2,100 1,900 522.101 FRS Contributions 1,851 24,220 24,220 18,020 18,020 16,900 522.102 VOT Pension Contributions 2,724 3,180 3,180 5,315 7,135 3,300 19,700 522.110 Other Pension Contributions 59,992 65,000 65,000 54,983 54,983 65,000 523.101 Life/Heafth Insurance 29,633 26,590 26,590 24,966 27,375 24,200 32,60 524.10 Workers'Comp Insurance 3,277 2,50 2,50 2,495 2,495 2,350 2,350 526.101 Employee Recognition Program 1,00 750 1,250 1,160 1,250 1,00 1,00 526.103 Education Reimbursement Prgm 567 1,50 1,50 321 1,00 1,50 526.104 ICMA-Def Comp Plan 3,322 0 0 0 0 526.105 Employee Physicai/Psycological 3,949 4,20 4,290 2,751 4,290 6,075 6,080 554.301 Personnel Training 620 350 650 650 650 60 60 Personal Services 226,829 277,410 278,210 243,880 263,135 263,930 11,525 201,260 Acct Class:530 Operating&1mclituneslExpense 540.00 Travel&Per Diem 1,283 10 605 605 605 1,00 20 541.30 Communication Services 34,981 27,300 27,E 28,969 29,700 33,660 33,660 541.301 Postage 2,346 2,80 2,80 1,675 2,00 2,00 2,00 543.30 Utility Services 28,866 32,90 32,90 24,031 30,00 30,00 30,00 544.301 Operating Leases 2,724 3,460 3,460 3,163 3,460 3,460 3,460 545.30 Insurance 40,349 42,950 42,950 43,587 43,587 45,410 45,410 546.301 Office Equip(Repair&Maint 0 50 50 0 500 50 500 546.03 Building Repair&Maim 12,119 12,750 18,617 11,742 18,00 13,10 13,10 546.310 Equipment Repair&Maint 1,047 1,090 2,090 1,808 2,090 1,00 1,00 546.320 Computer system mint&suppli 2,593 28,50 30,810 25,851 30,810 37,90 37,900 547.300 Printing&Binding 2,965 2,00 2,700 2,668 2,670 3,00 3,00 549.300 Other Misc Chgs&Obligations 1,403 750 1,250 1,101 1,250 750 750 549.304 Licenses,Fees&Permits 231 50 1,500 1,276 2,00 1,50 1,500 551.30 Office Supplies 4,298 5,00 5,00 4,263 5,00 5,00 5,00 551.301 Crime Prevention Supplies 5,050 3,50 3,50 2,40 3,50 4,00 4,00 552.302 Small Tools and Equipment 96 450 450 320 450 450 450 552.305 Uniforms 255 710 984 984 984 1,50 1,50 554.300 Books,Pub],Subs&Membership 1,369 830 1,230 988 988 1,70 1,200 Operating Expenditures/Expense 141,975 166,090 178,646 155,431 177,594 0 186,230 184,630 Acct Gass: 600 Capital Outlay 664.600 MachlEquipment 3,122 0 0 0 0 664.601 Computer Equipment 0 0 0 0 0 6,00 BUDGET WORKSHEET Printed Sep.2,2011 Page: 13 9/2/2011 Village of Tequesta 3:42 pm Prior ----------Current Year------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund:001-General Fund Expenditures Function: 420 Public Safety Dept: 171 Poice-Admin Aoct Class: 600 Capital Outlay 664.602 Vehicles 22,441 0 0 0 0 Capital Outlay 25,563 0 0 0 0 0 6,000 0 Police-Admin 394,367 443,500 456,856 399,311 440,729 263,930 203,755 385,890 Dept: 172 Police-Communication Acct pass: 510 Personal Services 512.100 Regular Salaries&Wages 211,429 226,700 226,700 206,688 228,200 235,400 235,400 514.100 Overtime 18,817 16,440 16,440 12,650 15,500 16,500 16,500 515.101 Holiday Pay 7,720 8,440 8,440 8,729 9,200 8,700 8,700 515.103 Bonus Pay Plan 4,577 5,000 5,000 5,000 5,000 5,000 5,000 515.104 Sick Leave Conversion Pay 1,139 0 0 0 0 515.106 Clothing&Boot Allowance 1,801 2,130 2,130 2,125 2,125 2,130 2,130 515107 Part-time Salaries 19,651 15,720 15,720 6,782 8,000 8,000 5,400 521.101 FICATaxes 16,253 17,100 17,100 14,433 17,100 17,000 17,000 521.102 Medicare Taxes 3,801 4,000 4,0DO 3,376 4,000 4,000 4,000 522.101 FRS Contributions 6,938 7,100 7,100 5,657 6,000 3,900 3,900 522.102 VOT Pension Contibutions 12,248 15,800 15,800 14,395 15,875 16,500 16,500 523.101 LifelHealth Insurance 35,439 39,400 39,400 40,883 44,320 40,200 46,900 524.100 Workers'Comp Insurance 711 660 660 658 658 740 740 554.301 Personnel Training 1,132 1,000 1,000 120 1,000 1,000 1,000 Personal Services 341,656 359,490 359,490 321,496 356,978 357,330 1,740 363,170 Acct Class: 530 Operating Expenditures/Expense 540.300 Travel&Per Diem 494 650 650 1,608 1,608 650 650 546.301 Oltioe Equip/Repair&Maint 0 100 100 0 100 100 100 546.304 Communication Equip Maint 7,750 14,520 14,520 8,862 14,520 14,400 14,400 546.320 Computer system maint&suppli 19,007 0 0 0 0 552.302 Small Tools and Equipment 552 750 750 279 750 2,000 2,000 552.305 Uniforms 70 990 990 691 990 900 900 554.300 Books,Publ,Subs&Membership 0 100 100 89 100 Operating ExpenddurestExpense 27,873 17,110 17,110 11,529 18,068 0 18,050 18,050 Police-Communication 369,529 376,600 376,600 333,025 375,046 357,330 19,790 381,220 Dept: 175 Police-Operations Acct Class: 510 Personal Services 512.100 Regular Salaries&Wages 1,111,700 1,019,400 1,003,371 907,822 1,002,730 1,030,800 1,074,400 1,000,100 514.100 Overtime 140,427 68,430 88,430 79,974 88,430 91,100 133,430 91,100 514.340 Overtime-HIDTA 0 0 0 0 0 515.101 HolidayPey 38,684 46,320 45,515 28,520 32,000 36,100 36,100 36,100 515.103 Bonus Pay Plan 8,241 6,250 6,250 6.250 6,250 5,000 5,000 5,000 BUDGET WORKSHEET Prinled Sep.2,2011 Page: 14 9/2J2011 Village of Tequesta 3:42 pm Prior -Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund, 001-General Fund Expenditures Function: 420 Public Safety Dept: 175 Police-Operations Acct Class: 510 Personal Services 515.104 Sick Leave Conversion Pay 1,892 3,600 3,600 0 0 2,500 2,500 2,500 515.106 Clothing&Boot Allowance 9,175 9,100 9,247 9,246 9,246 9,100 9,600 9,080 515.107 Pat-time Salaries 29,480 60.000 54,551 28,701 50,000 55,000 55,000 55,000 516.100 Compensated Absences 0 0 6,782 6,782 6,782 45,000 521.101 FICA Taxes 81,582 75,210 75,210 64,142 74,000 76,300 81,600 80,300 521.102 Medicare Taxes 19,080 17,590 17,590 15,001 17,590 17,900 19,100 18,800 522.101 FRS Contributions 98,293 83,400 83,400 58,818 65,000 44,300 47,100 53,100 522.102 VOT Pension Contributions 106,449 137,140 137,140 125,411 137,140 154.900 168,400 152,000 523.101 LifelHealth Insurance 168,477 160,430 160,430 147,886 159,615 145,400 159,300 145,500 524.100 Workers'Comp insurance 31,823 28,650 28,650 28,648 28,648 32,090 32,090 554.301 Personnel Training 2,321 4,300 4,324 4,124 4,3[10 18,200 8,200 Personal Services 1,847,624 1,719,820 1,724,490 1,511,325 1,681,731 1,668,400 1,841,820 1,733,870 Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 33,405 18,000 18,000 17,127 18,000 23,000 20,000 531.320 Code Enforcement Service 6,685 4,000 4,000 1,311 3,000 4,000 4,000 540.300 Travel&Per Diem 4,396 3,000 3,925 2,312 3,000 4,000 3,000 544.301 Operating Leases 0 9,000 9,000 7,188 9,000 9,000 9,000 546.301 Office Equip/Repair&Maint 0 500 226 0 226 500 500 546.302 Vehicle Repair&Maintenance 32,197 32,000 32,000 29,915 32,000 32,000 29,000 546.310 Equipment Repair&Maint 6,469 4,400 6,668 6,686 6,686 6,700 6,700 546.320 Computer system mont&suppli 359 0 0 0 0 549.300 Other Misc Chgs&Obligations 1,680 1,250 1,250 472 1,250 1,250 1,250 549.303 Investigative Expenses 794 1,090 1,090 860 1,090 1,090 1,090 549.311 Marine Unit Operations 2,386 2,760 3,760 3,287 3,287 2,800 2,800 549.314 K.E.Y.S.Program 592 2,500 2,500 740 2,500 2,500 2,500 552.301 Gas&Oil 57,485 63,640 63,640 52,215 63,640 76,800 64,000 552.302 Small Tools and Equipment 12,394 7,410 13,824 11,332 11,410 10,600 10,600 552.305 Uniforms 15,459 9,460 9,460 7,024 9,460 9,500 9,500 552.307 Photo/Video Suppfes 167 250 250 0 250 250 250 554.300 Books,Publ,Subs&Membership 944 730 730 318 730 1,000 1,000 Operating Expenditures/Expense 175,412 159,990 170,323 140,787 165,529 0 184,990 165,190 Acct Gass: 600 Capital Outlay 664.600 Mach/Equipment 31,144 0 23,800 23,631 23,631 664.601 Computer Equipment 0 0 0 1,050 1,050 664.602 Vehicles 26,144 0 0 0 0 90,000 30,000 664.620 Intangble-Software 0 0 0 0 0 163,240 BUDGET WORKSHEET Printed Sep.2,2011 Page: 15 9/2(2011 Village of Tequesta 3:42 pm Prior ------ Current Year ---- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/.10/2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Furid:001-General Fund Expenditures Function: 420 Public Safety Dept: 175 Police-Operations Capital Outlay 57,288 0 23,800 24,681 24,681 0 90,000 193,240 Police-Operations 2,080,324 1,879,810 1,918,613 1,676,793 1,871,941 1,668,400 2,116,810 2,092,300 Dept: 180 Buildng&Zoning Aoot Class: 510 Personal Services 512.100 Regular Salaries&Wages 35,319 8,900 8,900 18,219 20,375 59,100 137,700 59,100 515.104 Sick Leave Conversion Pay 0 0 0 239 239 515.107 Part4me Salaries 54,289 59,200 59,200 54,115 59,900 62,700 79,900 515.108 Auto Allowance 750 0 0 0 0 515.120 Cell phone allowance 0 0 0 120 120 360 360 360 516.100 Compensated Absences 2,565 0 1,291 1,293 1,293 521.101 FICA Taxes 5,689 4,300 4,380 4,440 5,000 5,300 8,300 8,500 521.102 Medicare Taxes 1,330 1,000 1,018 1,070 1,185 1,000 2,000 2,100 522.101 FRS Contributions 277 400 400 587 635 1,300 1,300 1,300 522.102 VOT Pension Contributions 3,029 1,400 1,647 1,421 1,421 7,400 523.101 Ldall-leatrh Insurance 1,638 100 100 0 100 1,800 13,600 2,300 524.100 Workers'Comp Insurance 1,180 120 120 2,097 2,100 140 140 525.100 Unemployment Compensation 6,958 825 825 192 825 554.301 Personnel Training 0 500 500 490 490 500 000 Personal Services 113,024 76,745 78,381 84,283 93,683 131,860 171,300 154,200 Acct Class: 530 Operating Expenchures/Expense 531.301 Legal Services 21,353 22,000 0 0 0 531.321 Mapping Services 0 2,500 0 0 0 531.322 Miisc Planning Service 400 2,500 0 0 0 531.325 Inspection Services 91,702 91,000 116,000 75,638 104,600 91,000 91,000 531.331 Board of Arlustment 0 500 0 0 0 531.332 Planning and Zoning Board 947 2,500 0 0 0 534.300 Other Contractual Services 0 0 0 0 0 534.302 Legal Advertising 1,016 1,250 0 0 0 540.300 Travel&Per Diem 0 1,000 1,000 1,141 1,141 1,180 1,180 541.300 Communication Services 2,793 2,220 2,220 1,837 2,000 1,980 1,980 541.301 Postage 1,133 1,500 1500 754 1,000 1,020 1,020 543.300 Utility Services 6,503 6,500 6,500 4,566 5,328 5,440 5,440 546.001 Office Equip/Repair&Maint 2,465 2,500 2,500 1,609 2,320 2,100 2,130 546.303 Building Repair&Mant 5,103 0 0 0 0 546.320 Computer system maint&sippli 3,068 3,370 3,500 4,585 4,772 3,000 3,900 547.300 Printing&Binding 623 800 800 675 675 500 500 549.300 Other Misc Chgs&Obligations 85 500 500 828 815 750 750 BUDGET WORKSHEET Printed Sep.2,2011 Page: 16 92/1011 V Ilege of Tequesla 3:42 pm Prior Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month 9/30/1011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:001-General Fund Expenditures Function: 420 Public Safety Dept: 180 Building&Zoning Aoct Class: 530 Operating Expenckturesepense 549.304 Licenses,Fees&Permits 231 1,200 1,200 1,276 1,280 1,350 1,350 551.300 Office Supplies 957 1,500 1,500 1,114 1,300 1,440 1,440 554.300 Books,Publ,Subs&Membership 1,181 1,000 1,000 965 1,030 1,130 1,130 Operating ExpendilureslExpense 139,560 144,340 138,310 94,988 126,261 0 111,820 111,820 Aoct Class: 600 Capital Outlay 664.601 Computer Equipment 0 1,500 1,500 0 0 1,630 Capital Outlay 0 1,500 1,500 0 0 0 1,630 0 Building&Zoning 252,584 222,585 218,191 179,271 219,944 131,860 284,750 266,020 Dept: 191 Civil Preparation Acct Class: 510 Personal Services 554.301 Personnel Training 50 350 350 0 0 350 350 Personal Services 50 350 350 0 0 0 350 350 Acct Class: 530 Operating Expendture&Expense 540.300 Travel&Per Diem 78 960 960 0 0 960 960 541.300 Communication Services 3,334 3,350 3,350 3,585 3,670 3,600 3,600 546.320 Computer system maint&suppli 720 800 800 755 755 800 800 549.900 Disaster Relief&Initial Resp 0 2,500 2,500 1,527 1,527 2,500 2,500 552.308 Safety Supplies 754 3,350 3,350 48 1,800 3,110 3,110 552.309 Civil Defense Supplies 1,766 1,500 1,500 0 750 1,500 1,500 552.310 Disaster Relief Supplies 0 1,500 1,500 229 550 1,500 1,500 Operating ExpenditixeslFxpertse 6,652 13,960 13,960 6,144 9,052 0 13,970 13,970 Civil Preparation 6,702 14,310 14,310 6,144 9,052 0 14,320 14,320 Dept: 192 Fire Control Aoct Class: 510 Personal Services 512.100 Regular Salaries&Wages 1,434,192 1,430,400 1,400,400 1,303,763 1,436,300 1,446,800 1,456,700 1,446,800 514.100 Overtime 99,855 18,350 18,350 45,769 47,000 51,500 56,500 51,500 514.300 Overtime-Training 11,635 17,650 17,650 9,536 11,000 11,000 17,000 11,000 515.101 Holiday Pay 46,361 46,350 46,350 42,788 46,920 48,500 43,900 48,500 515.103 Bonus Pay Plan 3,679 0 0 4,641 4,641 515.104 Sick Leave Conversion Pay 8,395 3,230 3,230 6,068 6,068 3,600 3,600 3,600 515.106 Clothing&Boot Allowance 600 600 600 600 600 515.107 Part-ti me Salaries 00,020 17,850 17,850 14,562 19,250 36,0(10 36,000 18,400 515.110 Intern Fire Fighter Pay 61,560 60,260 60,260 54,608 60,185 63,100 62,800 63,100 515.120 Cell phone allowance 0 0 0 280 300 840 840 840 516.100 Compensated Abp 5,318 0 25,820 25,878 25,878 521.101 FICA Taxes 102,891 98,900 100,500 90,007 100,000 102,400 104,000 101,400 521.102 Medicare Taxes 24,254 23,200 23,574 21,328 23,700 24,100 24,400 23,900 BUDGET WORKSHEET Printed Sep.2,2011 Page: 17 9/2/2011 Village of Tequesta 3:42 pm Prior -Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month-9/30/2011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund: D01-General Fund Expenditures Function: 420 Public Safety Dept: 192 Fire Control Acct Class: 510 Personal Services 522.101 FRSContributions 7,160 7,300 7,300 5,729 6,370 2,900 5,500 2,900 522.102 VOT Pension Contributions 282,385 319,400 324,344 300,649 328,000 313,500 262,400 313,500 522.110 Other Pension Contributions 149,252 137,000 137,000 97,319 162,136 137,000 137,000 137,000 523.101 Life/Health Insurance 206,750 214,100 214,100 193,706 209,415 183,900 183,900 214,300 524.100 Workers Comp Insurance 51,275 43,270 43,270 43,262 43,262 48,450 48,450 525.100 Unempbyment Compensation 20 0 0 3,690 3,690 526.101 Employee Recognition Program 210 3,450 3,450 2,165 2,200 2,930 2,930 526.103 Education Reimbursement Prgm 20,623 20,400 20,400 13,572 18,500 20,400 15,000 526.105 Employee Physical/Psycobgical 9,114 9,870 9,870 8,932 9,200 9,870 9,870 554.301 Personnel Training 3,896 8,450 8,450 6,087 8,100 8,720 8,720 Personal Services 2,559,445 2,480,030 2,512,768 2,294,939 2,572,715 2,425,140 2,484,910 2,521,710 Acct Class: 530 Operating Expencitures/Expense 531.318 Volunteer Fire Fighter Program 0 0 25,000 4,965 25,000 540.300 Travel&Per Diem 3,171 5,140 5,140 1,674 3,500 5,140 5,140 541.300 Communication Services 15,002 10,800 10,800 12,690 14,550 15,120 15,120 541.301 Postage 1,063 1,500 1,500 1,071 1,100 1,400 1,400 543.300 Utility Services 30,256 33,270 33,270 26,107 30,825 30,800 00,800 543.310 Utilities-Fire Station II 6,764 0 0 0 0 544.301 Operating Leases 7,307 7,200 7,200 6,122 6,800 7,020 7,020 544.303 Office Lease 9,162 0 0 0 0 545.3001nsurance 21,978 20,950 20,950 20,702 20,702 21,390 21,390 546.302 Vehicle Repair&Maintenance 20,076 27,820 27,820 19,599 24,000 27,420 27,420 546.303 Builrting Repair&Maud 13,952 16,870 18,237 10,834 16,500 16,670 16,670 546.310 Equipment Repair&Maint 11,822 19,940 19,940 11,895 17,700 19,940 19,940 546.320 Computer system maint&suppli 9,748 12,400 13,390 13,706 14,200 19,100 19,100 547.300 Printing&Binding 1,053 970 970 390 750 920 920 549.300 Other Misc Chgs&Obligations 929 2,630 2,630 5,586 5,714 2,630 2,630 549.304 Licenses,Fees&Permits 14,160 17,350 17,350 16,751 16,751 17,580 17,580 549.311 Marine Unit Operations 2,386 2,020 2,020 3,605 5,010 7,380 7,380 551.300 Office Supplies 2,293 2,970 2,970 2,799 2,800 2,970 2,970 551.302 lire Prevention Education 1.744 1,800 1,800 1,446 1,800 1,800 1,800 552.301 Gas&Oil 10,859 16,820 16,820 10,515 14,500 22,420 22,420 552.304 Chemicals 0 1,290 1,290 216 750 980 980 552.305 Uniforms 16,390 23,410 23,410 17,459 19,500 22,750 22,750 552.308 Safety Supplies 16,779 19,300 19,300 11,722 17,000 19,000 19,000 552.311 CPR Program Supplies 0 340 340 0 300 340 340 BUDGET WORKSHEET Printed Sep.2,2011 Page: 18 9/2/2011 Village of Tequesta 3:42 pm Prior Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:001-General Fund Expenditures Function: 420 Public Safety Dept: 192 Fire Control Acct Class: 530 Operating Expenditures/Expense 552.312 Medical Supplies 28,834 32,400 32,400 26,415 31,400 31,630 31,630 552.344 Fire Station Supplies 1,275 1,560 1,560 627 1,100 1,260 1,260 552.345 Station II Supplies 1,807 0 0 0 0 554.300 Books,Publ,Subs&Membership 1,825 2,400 2,400 1,752 2,250 2,280 2,280 Operating EcpenditurestExpense 250,635 281,150 308,507 228,648 294,502 0 297,940 297,940 Acct Class: 600 Capital Outlay 664.600 Mach/Equipment 233,333 4,500 4,500 4,400 4,400 4,500 664.601 Computer Equipment 0 0 0 0 0 2,000 664.602 Vehicles 0 0 27,421 27,421 27,421 came]Outlay 233,333 4,500 31,921 31,821 31,821 0 6,500 0 Fire Control 3,043,413 2,765,680 2,853,196 2,555,408 2,899,038 2,425,140 2,789,350 2,819,650 Pubic Safety 6,146,919 5,702,485 5,837,766 5,149,952 5,815,750 4,846,660 5,428,775 5,959,400 Function: 431 Transportation Dept: 210 Public Works Acct Gass: 510 Personal Services 512.100 Regular Salaries&Wages 190,482 192,400 192,400 172,731 190,670 198,100 198,100 514.100 Overtime 294 1,000 777 362 500 1,000 1,000 515.104 Sick Leave Conversion Pay 0 0 223 222 222 515.106 Clothing&Boot Allowance 400 400 400 400 400 400 400 521.101 FICA Taxes 11,186 12,100 12,100 10,096 11,250 12,400 12,400 521.102 Medicare Taxes 2,616 2,900 2,900 2,361 2,650 2,900 2,900 522.101 FRS Contributions 13,151 14,000 14,000 11,460 12,500 7,400 7,400 522.102 VOT Pension Contributions 5,285 6,300 6,300 5,560 6,145 6,500 6,500 523.101 Life/Heab Insurance 45,724 46,600 46,600 42,872 46,545 41,800 48,900 524.100 Workers'CompInsurance 11,816 9,170 9,170 9,168 9,168 10,270 10,270 Personal Services 280,954 284,870 284,870 255,232 280,050 270,500 10,270 287,870 Acct Class: 530 Operating ExpemiluresEKpence 531.302 Engineering Services 6,685 2,000 2,000 1,487 1,500 2,000 2,000 534.300 Other Contractual Services 0 2,500 4,450 0 2,000 2,000 2,000 540.300 Travel&Per Diem 49 250 250 0 0 250 250 541.300 Communication Services 4,193 4,650 4,650 3,559 4,030 4,500 4,500 543.300 Utility Services 69,259 80,000 82,400 73,918 85,000 90,000 90,000 543.301 Street Lights 112,238 120,000 120,000 101,358 120,000 125,000 120,000 544.304 FEC Lease 10,977 11,000 12,323 12,323 12,323 13,300 14,000 14,000 545.300 Insurance 12,502 10,940 10,940 10,917 10,940 11,500 11,500 546.200 R&M-Station 11 14,640 2,000 2,000 573 2,000 2,000 2,000 546.301 Office Equip/Repair&Maint 158 500 500 146 500 500 500 BUDGET WORKSHEET Printed Sep.2,2011 Page: 19 92/2011 Village of Tequesta 3:42 pm Prior --- --Current Year ---- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/3012011 Actual Budget Budget Seplember Total FINANCE DEPTREQUEST PROPOSED Fund: 001-General Fund Expenditures Function:431 Transportation Dept:210 Public Works Acct Class: 530 Operating ExpenddureslExpense 546.302 Vehicle Repair&Maintenance 2,193 3,000 3,000 2,066 3,001 5,000 4,000 546.303 Building Repair&Maint 2,204 2,000 6,000 7,308 7,308 7,000 7,000 546.305 Pathway Maintenance 5,240 5,000 7,000 7,255 6,405 15,000 10,000 546.306 General Maintenance 14,622 30,000 22,477 22,368 28,677 30,001 30,000 546.309 Landscape&Irrigation Mant 123,672 125.000 125,000 99,038 125,000 125,000 125,000 546.310 Equipment Repair&Wint 3,348 4,010 6,586 7,020 7,013 5,000 5,000 546.320 Computer system maint&suppli 138 300 355 800 801 000 600 546.350 R&M-Roads 56,143 12,000 16,300 13,388 16,300 16,000 16,000 549.300 Other Misc Chgs&Obligations 349 1,800 1,800 78 1,000 1,800 1,800 549.304 Licenses,Fees&Permits 679 1,500 2,200 3,969 3,970 4,500 4,500 551.300 Office Supplies 357 450 450 248 450 450 450 551.400 Janitorial Supplies 2,758 3,000 3,000 2,775 3,000 3,000 3,000 552.301 Gas&Oil 5,689 6,000 6,000 4,797 5,000 5,000 5,000 552.302 Small Tools and Equipment 900 900 000 734 900 1,000 1,000 552.305 Uniforms 1,393 2,001 2,010 566 2,000 2,000 2,000 553.301 Road Signs 3,626 4,000 4,000 1,216 3,010 3,000 3,000 563.600 Public Works Misc Projects 1,207 7,500 5,500 4,126 5,500 7,500 7,500 563.601 Streetscape Trees 2,150 2,500 2,500 1,100 2,500 2,500 2,500 Operating ExpendduradExpense 457,369 444,790 454,581 383,133 460,106 13,300 486,100 475,100 Aoct Class: 600 Capital Outlay 663.600 Improvements other than Bldgs 0 0 6,200 2,152 6,200 664.600 Mach/Equipment 18,496 0 0 0 0 10,000 10,000 664.602 Vehicles 0 0 0 0 0 25,000 25,000 capital out* 18,496 0 6,201 2,152 6,200 0 35,000 35,000 Public Works 756,819 729,660 745,651 640,517 746,356 283,800 531,370 797,970 Transportation 756,819 729,660 745,651 640,517 746,356 283,800 531,370 797,970 Function: 450 Leisure Services Dept:230 Parks Aoct Class- 530 Operating ExpendtuneslExpense 546.306 General Maintenance 17,715 0 0 0 0 Operating Expendituresl6cpense 17,715 0 0 0 0 0 0 0 Aoct Class:000 Capital Outlay 661.000 Land 0 0 231,082 231,082 0 capital Outlay 0 0 231,082 231,082 0 0 0 0 Parks 17,715 0 231,082 231,082 0 0 0 0 Dept: 231 Leisure Services Aoct Class: 510 Personal Services BUDGET WORKSHEET Printed Sep.2,2011 Page: 20 9=11 Village of Tequesta 3:42 pm Prior Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913 0120 1 1 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund:001-General Fund Expenditures Function: 450 Leisure Services Dept: 231 Leisure Services Acct Class: 510 Personal Services 512.100 Regular Salaries&Wages 150,073 150,00 148,890 132,377 146,400 154,800 154,800 514.100 Overtime 0 0 0 24 0 515.104 Sick Leave Conversion Pay 1,410 0 1,410 1,410 1,410 1,500 1,500 515.106 Clothing&Boot Allowance 100 100 100 0 100 100 100 515.107 Part-time Salaries 47,228 46,500 46,500 39,632 44,000 34,700 34,700 515.108 Auto Allowance 3,000 3,000 3,000 3,000 3,000 3,000 3,010 515.109 Seasonal Salaries&Wages 28,406 30.0 DO 30,000 29,106 29,500 30,000 30,000 516.100 Compensated Absences 705 0 0 0 0 521.101 FICA Taxes 13,918 14,300 14,300 12,306 13,400 13,900 13,900 521.102 Medca3reTaxes 3,255 3,400 3,400 2,878 3,125 3,300 3,300 522.102 VOT Pension Contributions 12,096 14,200 14,200 12,415 13,800 15,000 15,000 523.101 Lnfe/Neallh Insurance 35,927 36,600 36,600 33,682 36,570 33,600 39,200 524.100 Workers'Comp Insurance 7,867 6,760 6,760 6,754 6,754 7,570 7,570 526.105 Employee Physical/Psycological 888 1,400 1,400 1,425 1,425 2,000 2,000 554.301 Personnel Training 0 1,200 512 285 285 1,200 1,200 Personal Services 304,873 307,760 307,072 275,294 299,769 289,900 10,770 306,270 Acct Class: 530 Operating ExpenditurestExpense 534.303 Special Events 72,775 75,000 78,732 78,732 78,732 90,000 90,000 540.300 Travel&Per Diem 0 3,000 0 0 0 3,000 3,000 541 300 Communication Services 3,391 4,850 4,850 4,826 5,100 5,250 5,250 541.301 Postage 258 150 150 119 150 150 150 543.300 Utility Services 14,199 14,000 14,000 17,995 19,500 15,500 15,500 545.300 Insurance 13,418 12,150 12,150 12,146 12,150 12,570 12,570 546.302 Vehicle Repair&Maintenance 1,495 1,500 1,500 555 1,000 1,500 1,500 546.303 Building Repair&Maint 20,208 22,000 18,268 18,160 18,268 22,000 20,000 546.306 General Nlaintenance 33,131 30,000 33,000 32,399 33,000 30,000 30,000 546.310 Equipment Repair&Maint 2,345 1,500 2,100 2,314 2,314 1,700 1,700 546.320 Computer system mai nt&s ppli 811 1,100 2,320 2,629 2,629 2,901 2,900 549.201 Advertising&Promotion 12,933 10,010 10,145 11,455 11,455 10,000 10,000 549.300 Other Misc Chgs&Obligations 1,369 5,000 3,800 658 1,000 5,000 5,000 549.304 Licenses,Fees&Permits 809 1,010 2,200 1,963 1,963 2,200 2,200 549.332 Recreation Program Expense 24,831 35,010 35,000 31,083 35,000 35,000 35,000 549.333 Song/Summer Camp 19,870 21,000 21,000 16,568 21,000 21,000 21,000 551.300 Office Supplies 1,991 2,000 855 829 655 2,000 2,000 551.315 Concession Supplies 3,537 7,000 7,000 5,302 6,000 7,000 7,000 552.301 Gas&Oil 1,466 1,200 1,200 1,413 1,800 1,200 1,200 BUDGET WORKSHEET Printed Sep.2,2011 Page: 21 9/2!2011 Village of Tequesta 3:42 pm Prior ---------Current Year-------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month-V302011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund:001-General Fund Expenditures Function: 450 Leisure Services Dept:231 Leisure Services Acct Class: 530 Operating Expendtums/Expense 552302 Small Tools and Equipment 2,183 1,500 1,588 1,587 1,587 1,500 1,500 552.305 Uniforms 348 350 350 331 331 350 350 554.300 Books,Publ,Subs&Membership 491 500 500 425 500 500 500 Operating Expceditures/6rpense 231,859 249,800 250,708 241,489 254,334 0 270,320 268,320 Acct Class: 600 Capital Outlay 661.000 Land 0 0 0 0 0 664.600 Mach/Equipment 2,766 0 0 0 0 Capital Outlay 2,766 0 0 0 0 0 0 0 Leisure Services 539,498 557,560 557,780 516,783 554,103 289,900 281,090 574,590 Leisure Services 557,213 557,560 788,862 747,865 554,103 289,900 281,090 574,590 Function: 581 Other Financing Sources and Us Dept:900 InterfUnd Transfers Acct Class: 591 Interfund Transfers Out 591.301 Trsf to Capital Imp Fund 158,549 0 0 0 0 Interfund Transfers Out 158,549 0 0 0 0 0 0 0 Interfund Transfers 158,549 0 0 0 0 0 0 0 Dept:910 Other Financing Sources&Uses Aoct Class: 590 Other Financing Sources&Uses 567.100 Unrealized Loss on Investments 0 0 0 0 0 Other Financing Sources&Uses 0 0 0 0 0 0 0 0 Other Financing Sources&Uses 0 0 0 0 0 0 0 0 Other Financing Sources and Us 158,549 0 0 0 0 0 0 0 Function: 590 Other Nonoperating Dept:700 Debt Service Acct Class: 471 D/S-Principal 571.706 PIS Prin-BOA-PIS Bldg 217,999 227,600 227,600 208,181 227,515 237,500 237,500 571.708 PIS-Prin-SunTrust-Pumper 42,005 43,600 43,600 43,521 43,525 45,100 45,100 571.709 P/S-Prin-Lease-Ambulance 05 24,830 0 0 0 0 571.725 Prin-2012 Ford Focus-Admin 0 0 0 0 0 4,191 D/S-Principal 284,834 271,200 271,200 251,702 271,040 282,600 0 286,791 Acct Class: 472 D/S-Interest 572.706 PIS-Int.BOA-P.S Bldg 154,503 145,000 145,000 133,279 145,000 135,100 135,100 572.708 PIS-SunTrust-Pumper 4,715 3,200 3,200 3,199 3,200 1,700 1,700 572.709 P/S-Int-Lease-Ambulance 05 288 0 0 0 0 572.725 Int.2012 Ford Focus-Admin 0 0 0 0 0 485 D/S-Interest 159,506 148,200 148,200 136,478 148,200 136,800 0 137,285 Debt Service 444,340 419,400 419,400 388,180 419,240 419,400 0 424,076 Dept:950 Other Nonoperating BUDGET WORKSHEET Printed Sep.2,2011 Page: 22 9/2/2011 Village of Tequesta 3:42 pm Prior Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund: 001-General Fund Expenditures Function: 590 Other Nonoperating Dept:950 Other Nonoperating Acct Class: 590 Other Finanang Sources&Uses 549.391 Bank Charges 10,286 12,000 12,000 8,886 12,000 12,000 12,000 590.001 Allocate to Fund Balance 0 0 7,837 0 7,837 999.001 Suspense 0 0 0 9,565 0 999200 Suspense-A/P 0 0 0 0 0 Other Financing Sources&Uses 10,286 12,000 19,837 18,451 19,837 12,000 0 12,000 Other Nonoperating 10,286 12,000 19,837 18,451 19,837 12,000 0 12,000 Dept:990 Other/Reserve/Contingency Acct Class: 590 Other Financing Sources&Uses 599.902 Reserves-Contingency 0 0 0 0 0 Other Financing Sources&Uses 0 0 0 0 0 0 0 0 Other/Reserve/Contlogency 0 0 0 0 0 0 0 0 Other Nonoperating 454,626 431,400 439,237 406,631 439,077 431,400 0 436,076 Total Expenditures 9,429,232 8,754,005 9,243,969 8,211,860 8,976,156 6,898,060 6,596,825 9,266,559 General Fund -704,374 0 0 363,243 200,573 -64,370 -5,311,075 0 BUDGET WORKSHEET Printed Sep.2,2011 Page: 23 922011 Village of Tequesta 3:42 pm Prior Current Year - (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/302011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund:301-Capital Improvement Fund Revenues Function: 000 General Revenues Dept:000 General Acct Gass: 334 Grants-State 334.400 State Grant-Transportation 0 0 0 0 0 48,000 Grants-State 0 0 0 0 0 0 0 48,000 Acct Class: 369 Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 0 0 0 0 0 Miscellaneous Revenues 0 0 0 0 0 0 0 0 General 0 0 0 0 0 0 0 48,000 General Revenues 0 0 0 0 0 0 0 48,000 Function: 581 (der Financing Sources and Us Dept:900 Inter fund Transfers Acct Class: 391 Transfers In 381.001 Transfer from General Fund 158,549 0 0 0 0 381.303 Tsfer-In from Capital Projects 115,000 0 0 0 0 Transfers In 273,549 0 0 0 0 0 0 0 Interfund Transfers 273,549 0 0 0 0 0 0 0 Other Financing Sources and Us 273,549 0 0 0 0 0 0 0 Function: 590 OfiwNoraperating Dept:990 Other/Reserve/Contingency Acct Class: 390 Other Financing Sources 399.999 Appropriate Fund Balance 0 250,000 313,039 0 302,667 201,300 Other Financing Sources 0 250,000 313,039 0 3D2,667 0 0 201,300 Other/Recerve/Contingeny 0 250,000 313,039 0 302,667 0 0 201,300 Other Nonoperating 0 250,000 313,039 0 302,667 0 0 201,300 Total Revenues 273,549 250,000 313,039 0 302,667 0 0 249,300 Expenditures Function: 431 Transportation Dept:315 Tegiesta Drive(Bridge) Acct Clam: 600 Capital Outlay 662.632 Architect&Engeering 31,384 0 25,289 15,720 15,720 662.633 Construction-Other 32,866 0 0 0 0 663.301 Constriction-Bridge 48,361 0 37,750 36,947 36,947 capital Outlay 112.611 0 63,039 52,667 52,667 0 0 0 Tequesta Drive(Bridge) 112,611 0 63,039 52,667 52,667 0 0 0 Transportation 112,611 0 63,039 52,667 52,667 0 0 0 Function: 450 leisure Services Dept: 317 Recreation Center Acct Class: 530 Operating Expenditures/Expense 546.303 Building Repair&Maint 64,891 0 0 0 0 Operating Expenditures/Expense 64,891 0 0 0 0 0 0 0 BUDGET WORKSHEET Printed Sep.2,2011 Page:24 9fM11 V lie of Tequesta 3:42 pm Prior - Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund: 301-Capital Improvement Fund Expenditures Function: 450 Leisure Services Dept:317 Recreation Cenler Acct Class: 600 Capital Outlay 664.600 Mach/Equipment 0 0 0 0 0 capital Outlay 0 0 0 0 0 0 0 0 Recreation Center 64,891 0 0 0 0 0 0 0 Dept: 399 lutist Proj-General Acct Class: 600 Capital Outlay 663.655 Landscaping 0 0 0 0 0 48,000 664.600 Mach/Equipment 49,538 0 0 0 0 Capital Outlay 49,538 0 0 0 0 0 0 48,000 Msc Prcj-General 49,538 0 0 0 0 0 0 48,000 Leisure Services 114,429 0 0 0 0 0 0 48,000 Function: 581 Other Financing Sources and Us Dept:900 Inierfund Transfers Acct Class: 591 Interfund Transfers Out 591.001 Transferto General Fund 0 250,000 250,000 250,000 250,000 201,300 Interfund Transfers Out 0 250,000 250,000 250,000 250,000 0 0 201,300 Interfund Transfers 0 250,000 250,000 250,000 250,000 0 0 201,300 Other Financing Sources and Us 0 250,000 250,000 250,000 250,000 0 0 201,300 Total Expenditures 227,040 250,000 313,039 302,667 302,667 0 0 249,300 Capital Improvement Fund 46,509 0 0 -302,667 0 0 0 0 BUDGET WORKSHEET Printed Sep.2,2011 Page: 25 9/2/2011 Village of Tequesta 3:42 pm Prior -Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:303-Capital Projects Fund Revenues Function: 000 General Revenues Dept:000 General Acct Gass: 334 Grants-State 334.205 State DEP Grant 100,000 0 0 0 0 Grants-State 100,000 0 0 0 0 0 0 0 General 100,000 0 0 0 0 0 0 0 General Revenues 100,000 0 0 0 0 0 0 0 Function: 590 Other Nonoperating Dept:990 Other/Reserve/Contingency Acct Gass: 390 Other Financing Sources 399-999 Appropriate Fund Balance 0 0 56,250 0 56,250 Other Financing Sources 0 0 56,250 0 56,250 0 0 0 Other/Reserve/Contingency 0 0 56,250 0 56,250 0 0 0 Other Nonoperating 0 0 56,250 0 56,250 0 0 0 Total Revenues 100,000 0 56,250 0 56,250 0 0 0 Expenditures Furman: 431 Transportation Dept: 321 North Cypress Drive Aoct Class: 600 Capital Outlay 663.652 Patfway/SidewakImprovements 0 0 56,250 56,250 56,250 Capital Outlay 0 0 56,250 56,250 56,250 0 0 0 North Cypress Drive 0 0 56,250 56,250 56,250 0 0 0 Transportation 0 0 56,250 56,250 56,250 0 0 0 Function: 450 Leisure Services Dept:323 Tequesta Perk Acct Class: 600 Capital Outlay 663.672 Miscellaneous Park Projects 80,000 0 0 0 0 Capital Outlay 80,000 0 0 0 0 0 0 0 Tequesta Park 80,000 0 0 0 0 0 0 0 Leisure Services 80,000 0 0 0 0 0 0 0 Function: 581 Other Financing Sources and Us Dept:900 Intar and Transfers Aoct Class: 591 Interfund Transfers Out 591.301 Trsf to Capital Imp Fund 115,000 0 0 0 0 Interfund Transfers Out 115,000 0 0 0 0 0 0 0 Interfund Transfers 115,000 0 0 0 0 0 0 0 Other Financing Sources and Us 115,000 0 0 0 0 0 0 0 Total Expenditures 195,000 0 56,250 56,250 56,250 0 0 0 BUDGET WORKSHEET Printed Sep.2,2011 Page: 26 9/2/2011 Village of Tequesta 3:42 pm Prior — Current Year -- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Capital Projects Fund -95,000 0 0 56,250 0 0 0 0 BUDGET WORKSHEET Printed Sep.2,2011 Page: 27 9/2/2011 Village of Tequesta 3:42 pm Prior Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund: 401-Water Fund Revenues Function: 000 General Revenues Dept:000 General Acct Class: 340 Charges for Services 343.301 Water Sales 2,335,070 2,314,100 2,314,100 2,323,506 2,400,000 2,438,000 343.302 Water-Connect Charges 14,288 12,070 12,070 13,114 13,200 12,400 343.303 Water-Fire Hydrants Rent 74,687 68,000 68,000 57,371 64,000 65,000 343.304 Water Surcharge 359,692 330,000 330,000 531,962 503,849 410,000 343306 Monthly Service Charge 1,278,631 1,224,000 1,224,000 1,220,025 1,320,000 1,295,000 343.307 Penalty Charges 5,184 4,000 4,000 5,080 5,375 4,100 343.308 Other Water Service Income 4,300 3,000 3,000 1,428 1,500 2,000 343.309 Convenience Fee-CC 35 0 0 632 825 343.700 Water Conservation&Resource 478 200 200 472 500 343.950 Allow for doubful rev-Enterp 0 0 0 0 0 Charges for Services 4,072,365 3,955,370 3,955,370 4,153,590 4,309,249 0 0 4,226,500 Aoct Class: 361 Unrestricted Investment Eamin 361.100 InterestAnvestment Earnings 15,011 15,000 15,000 13,257 14,000 8,000 8,000 361.105 Int Income-Tropic Vista Asse 0 0 0 0 0 Unrestricted Investment Eamin 15,011 15,000 15,000 13,257 14,000 8,000 0 8,000 Aoct Class: 369 Ivtiscellaneous Revenues 363.101 Martin/Tropic V-Cons1 portion 22,343 18,500 18,500 41,572 21,979 21,400 21,400 369.000 OerMiscellaneousRevenue 17,094 0 0 8 0 369.100 Insurance Reimbursement 3,767 0 0 4,655 4,655 Mscellaneous Revenues 43,204 18,500 18,500 46,235 26,634 21,400 0 21,400 Aoct Class: 390 Other Financing Sources 369.110 Capital Connect Charge-Cult 26,189 17,000 17,000 18,144 18,200 18,000 369.111 Capital Connect Charge-Devel 5,404 10,000 10,000 6,847 6,850 369.112 Capital Connect-TropicVist 19,918 18,500 18,500 0 19,590 19,080 19,080 Other Financing Sources 51,511 45,500 45,500 24,991 44,640 19,080 0 37,080 General 4,182,091 4,034,370 4,034,370 4,238,073 4,394,523 48,480 0 4,292,980 General Revenues 4,182,001 4,034,370 4,034,370 4,238,073 4,394,523 48,480 0 4,292,980 Function: 590 Other Nonoperating Dept:950 Other Nonoperating Acct Class: 361 Unrestricted Investment Eamin 367.100 Unreatzedgamil ssoninvest 29,197 0 0 11,968 12,000 Unrestricted Investment Eamin 29,197 0 0 11,968 12,000 0 0 0 Other Nonoperating 29,197 0 0 11,968 12,000 0 0 0 Dept:990 OIhw/Reserve/Contingency Acct pass: 390 Other Financing Sources 399.999 Appropriate Fund Balance 0 2,445,610 2,533,696 0 0 Other Financing Sources 0 2,445,610 2,533,696 0 0 0 0 0 BUDGET WORKSHEET Printed Sep.2,2011 Page: 28 9(2/2011 Village of Tequesta 3:42 pm Prior Current Year (6) (7) (8) Year Original Amended Actual Thru Esfimated Month:9/3012011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:401-Water Fund Revenues Function: 590 Other Nonoperating OthedReserve/Contingency 0 2,445,610 2,533,696 0 0 0 0 0 Other Nonoperating 29,197 2,445,610 2,533,696 11,968 12,000 0 0 0 Total Revenues 4,211,288 6,479,980 6,568,066 4,250,041 4,406,523 48,480 0 4,292,980 Expenditures Function: 533 Water Utility Services Dept: 241 Water-Administration Acct Class: 510 Personal Services 512.100 Regular Salaries&Wages 114,716 114,800 114,800 103,843 114,420 118,900 118,900 515.103 Bonus Pay Plan 6,000 0 0 1,250 1,250 515.104 Sick Leave Conversion Pay 0 0 3553 3,553 3,553 515.108 AutoANowance 3,000 3,000 3,000 3,000 3,000 3,000 3,000 516.100 Compensated Absences 6,768 0 0 0 0 5,200 5,200 521.101 FICA Taxes 5,668 5,660 5,660 5,352 5,630 6,200 6,200 521.102 Medicare Taxes 1,904 1,800 1,870 1,710 1,870 1,900 1,900 522.102 VOT Pension Contributions 9,149 10,700 10,700 9,648 10,645 11,200 11,200 523.101 Life/Health Insurance 9,820 10,000 10,000 9,184 9,995 9,200 10,700 524.100 Workers'Comp Insurance 338 280 280 273 273 310 310 526.1041CMA-0ef Comp Plan 9,085 9,100 9,100 8,215 9,061 9,500 9,500 Personal Services 166,448 155,340 158,963 146,028 159,697 165,100 310 166,910 Acct Class: 530 Operating ExpenditurestUpense 531.301 Legal Services 4,526 7,500 3,877 598 2,500 7,500 7,500 531.302 Engineering Services 30,249 35,000 64,500 46,427 58,000 35,000 66,870 532.300 Accounting&Auditing Services 30,643 30,900 30,900 00,855 30,855 31,800 31,800 534.300 Other Contractual Services 18,000 18,000 18,000 16,500 18,000 18,000 18,000 544.304 FEC Lease 11,679 12,000 12,000 11,813 11,613 12,000 12,000 545.300 Insurance 50,630 49,580 49,580 48,747 78,474 48,680 48,680 546.320 Computer system maint&suppli 0 0 4,000 0 0 1,000 1,000 549.301 Admin Mgmt Fees 291,150 305,700 305,700 305,700 305,700 316,730 549.304 Licences,Fees&Permits 781 800 800 781 781 800 800 Operating Expenditures/Expense 437,658 459,480 489,357 461,421 506,123 105,100 49,680 503,380 Water-Administration 604,106 614,820 648,320 607,449 665,820 270,200 49,990 670,290 Dept:242 Water- Production Aoct Class: 510 Personal Services 512.100 Regular Salaries&Wages 376,832 378,900 378,000 341,102 377,000 389,000 389,000 514.100 Overfirre 3,340 10,000 10,000 3,421 5,000 5,000 10,000 5,000 515.102 Standby Pay 4,725 5,000 5,000 4,049 4,800 5,000 5,000 515.104 Sick Leave Conversion Pay 0 0 0 3,145 3,145 5,000 5,000 515.106 Clothing&Boot Allowance 600 600 600 600 600 600 600 BUDGET WORKSHEET Printed Sep.2,2011 Page: 29 9/212011 Village of Tequesta 3:42 pm Prior -- ------Current Year--- --- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9!30!2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:401-Water Fund Expenditures Function: 533 Water Utiity Services Dept:242 Water-Production Acct Class: 510 Personal Services 516.100 Compensated Absences 12,326 0 0 0 0 521.101 FICA Taxes 23,437 24,500 24,500 21,396 24,100 25,100 25,100 521.102 Medicare Taxes 5,481 5,800 5,800 5,004 5,700 5,900 5,900 522.101 FRS Contributions 14,980 16,300 16,300 12,624 16,000 8,400 8,400 522.102 VOT Pension Contributions 18,159 21,400 21,400 19,345 21,340 22,100 22,100 523.101 Lde/Heahh Insurance 61,833 63,600 63,600 59,904 67,300 57,000 66,400 523.110 Retiree Health Care Expense 4,500 0 0 0 5,000 5,000 5,000 524.100 Workers'Conp Insurance 11,113 8,780 8,780 8,774 8,774 9,830 9,830 554.301 Personnel Training 1,366 1,000 1,000 911 1,100 1,500 1,500 Personal Services 538,692 535,880 535,880 480,275 539,859 528,100 21,330 548,830 Acct Class: 530 Operating Expendtures/Expense 531.342 WaterAnaysis&Sampling 38,263 40,000 44,250 39,511 44,250 39,000 39,000 39,000 540.300 Trawl&Per Diem 2,765 2,000 2,000 1,066 2,100 3dO0 3,000 541.300 Communication Services 10,064 9,400 9,400 8,757 9,400 9,400 9,400 541.301 Postage 1,275 500 1,450 1,209 1,450 1,500 1,500 1,500 543.300 Utility Services 372,076 450,000 439,800 350,147 385,000 390,1100 450,000 420,000 544.301 Operating Leases 9,240 9,500 9,500 6,000 9,500 9,500 9,500 546.302 Vehicle Repair&Maintenance 4,396 2,500 2,700 2,662 2,700 3,000 3,000 546.303 Building Repair&Maint 7,473 9,000 9,000 7,988 9,000 9,000 9,000 546.309 Landscape&Irrigation Maint 6,543 7,000 6,300 2,520 6,300 6,000 6,000 546.310 Equipment Repair&Maint 21,918 18,000 18,000 17,597 18,000 18,000 18,000 546.320 Computer system maint&sippli 693 1,300 2,900 2,671 2,900 2,500 2,500 546.342 Water System Maintenance 24,883 6Q000 59,000 54,692 59,000 60,000 60,000 546.343 Well Redevelopment 33,034 25,000 25,000 19,046 25,000 25,000 25,000 549.300 Other Misc Chgs&Obligations 1,015 2,000 900 636 900 1,000 1,000 549.304 Licenses,Fees&Permits 23,209 21,250 28,250 27,802 27,802 30,000 30,000 551.300 Office Supples 2,157 2,500 2,500 2,071 2,500 2,500 2,500 552.301 Gas&Oil 5,213 5,000 5,000 4,581 5,000 6,000 6,000 552.302 Small Tools and Equipment 3,817 4,000 4,000 1,198 4,000 3,000 3,000 552.303 Diesel Fuel 3,630 15,000 15,000 5,578 5,578 15,000 15,000 552.305 Uniforms 1,244 1,400 1,400 1,281 1,281 1,300 1,300 552.341 Water Purchases 0 3D,000 30,000 0 0 30,000 30,000 552.342 Water Chemicals 179,850 245,000 245,000 168,247 245,000 250,000 245,000 552.343 Laboratory Supplies 11,631 11,000 11,000 11,263 12,000 12,000 12,000 554.300 Books,Publ,Subs&Membership 1,111 1,500 1,500 1,062 1,500 1,500 1,500 Operating Expenditures/Expense 765,500 972,850 973,850 737,585 880,161 430,500 988,200 953,200 BUDGET WORKSHEET Printed Sep.2,2011 Page: 30 912!2011 Village of Tequesta 3:42 pm Prior Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/3(L2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:401-Water Fund Expenditures Function: 533 Water Utility,Services Water-Production 1,304,192 1,508,730 1,509,730 1,217,860 1,420,020 958,600 1,009,530 1,502.030 Dept: 243 Water-Distribution Acct Class: 510 Personal Services 512.100 Regular Salaries&Wages 405,267 406,200 406,200 364,238 405,100 418,300 396,400 514.100 Overtime 3,885 5,000 5,000 5,207 5,207 6,000 6,000 515.102 Standby Pay 6,765 6,400 6,400 6,047 6,400 6,600 6,600 515.104 Sick Leave Conversion Pay 0 0 1,853 1,852 1,852 2,000 2,000 515.106 Clothing&Boot Albwance 600 600 600 600 600 600 600 515.107 Part-time Salaries 0 0 0 0 0 21,800 515.108 Auto Allowance 0 0 4,000 4,000 4,000 4,800 4,800 516.100 Compensated Absences 11,678 0 0 0 0 521.101 FICA Taxes 24,436 26,000 26,248 23,017 26,000 27,200 T- 27,200 521.102 Medicare Taxes 5,861 6,100 6,158 5,383 6,000 6,400 6,400 522.101 FRS Contributions 12,889 14,000 14,000 11,063 13,800 7,200 7,200 522.102 VOT Pension Contributions 22,684 26,600 26,600 23,581 26,465 27,500 25,400 523.101 Life/Health Insurance 82,266 82,300 82,300 69,998 77,310 70,200 71,600 523.110 Retiree Health Care Expense 4,500 0 0 0 5,000 5,000 5,000 524.100 Workers'Comp Insurance 10,328 8,400 8,400 8,396 8,396 9,410 9,410 554.301 Personnel Training 855 1,000 1,000 660 660 1,500 1,500 Personal Services 592,014 582,600 588,759 524,042 586,790 581,800 10,910 591,910 Acct Class: 530 Operating Expenditures(Expence 540.300 Travel&Per Diem 592 0 67 53 53 500 500 541.300 Communication Services 6,254 7,150 7,150 5,698 7,150 7,200 7,200 541.301 Postage 19,606 23,000 21,080 17,751 21,080 23,000 23,000 544.301 Operating Leases 2,041 2,500 2,500 1,745 2,500 2,500 2,500 546.301 Office Equip/Repair&Maint 459 650 650 146 700 650 650 546.302 Vehicle Repair&Maintenance 4,393 5.000 3,400 2,727 3,000 7,000 7,000 546.303 Building Repair&Maint 2,086 3,500 3,500 1,468 3,500 3,500 3,500 546.309 Landscape&Irrigation Maint 300 900 900 149 900 900 900 546.310 Equipment Repair&Maint 3,439 500 6,186 6,307 6,307 1,000 1,000 546.320 Computer system maint&suppli 4,679 6,400 7,001 7,568 7,600 7,400 7,400 546.342 Water System Maintenance 37,117 19,000 19,000 20,011 20,011 22,000 22,000 546.344 New Service Connection Expense 790 900 900 788 900 1,000 1,000 549.300 Other lvMscChgs&Obligations 1,031 2,000 2,000 1,807 2,000 2,000 2,000 549.304 Licenses,Fees&Permits 404 1,520 1,520 1,424 1,520 1,600 1,600 551.300 Office Supplies 1,174 950 1,450 1,082 1,450 1,500 1,500 551.310 Printing&Binding 2,269 2,800 2,800 2,206 2,800 3,000 3,000 552.001 Gas&Oil 11,263 19,000 16,399 9,450 16,399 19,000 19,000 BUDGET WORKSHEEr Printed Sep.2,2011 Page: 31 9x1/2011 Village of Tequesta 3:42 pm Prior - Current Year- - (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund:401-Water Fund Expenditures Function: 533 Water Utility Services Dept:243 Waer-Distribution Acct Class: 530 Operating Expendtures/Expense 552.302 Small Tools and Equipment 1,499 1,500 1,500 1,351 1,500 3,000 3,000 552.305 Uniforms 2,297 2,400 2,400 1,422 2,400 2,400 2,400 Operating Expenditures/Expense 101,693 99,670 100,403 83,153 101,770 0 109,150 109,150 Water-Distribution 693,707 682,270 689,162 607,195 688,560 581,800 120,060 701,060 Dept:411 Renewal&Replacement Acct Class- 530 Operating Expendtures/Expense 546.605 R&M-Well Site Rehab 8,443 8,000 7,000 6,452 7,000 6,000 6,000 549.671 Mac.Renewal&Replacement 23,288 40,000 17,229 14,643 29,229 40,000 40,000 552.601 Meters,Valves&Hydrants 30,414 12,000 24,000 11,316 12,000 25,000 25,000 552.603 Filter CartridgesfROP 4,973 5,000 5,000 4,550 5,000 7,000 7,000 552.610 R.0 Membrane Replacement 122,475 0 0 0 0 Operating Expenditures/Expense 189,593 65,000 53,229 36,961 53,229 0 78,000 78,000 Aoct Class: 600 Capital Outlay 663.671 Msc.Renewal and Replacement 0 0 0 0 0 80,000 664.600 Mach/Equipment 0 0 8,350 8.350 8,350 40,000 40,000 664.602 Vehicles 0 25,000 23,115 21,847 21,847 25,000 Capital Outlay 0 25,000 31,465 30,197 30,197 0 65,000 120,000 Renewal&Replacement 189,593 90,000 84,694 67,156 83,426 0 143,000 198,000 Dept:412 Capital Improvement Acct Class: 600 Capital Outlay 663.600 Improvements other than Bldgs 0 0 0 1,989 1,989 50,000 664.600 Made/Equipment 0 0 0 1,500 1,500 300,000 Capital Outlay 0 0 0 3,489 3,489 0 0 350,000 Capital Improvement 0 0 0 3,489 3,489 0 0 350,000 Dept:414 Capital Expansion Projects Aoct Class: 600 Capital Outlay 662.710 Waterplant expansion 0 2,300,610 2,352,610 2,016,526 2,352,610 665.632 Eng.-RO WTP Expansion 0 145,000 145,000 116,000 145,000 Capital Outlay 0 2,445,610 2,497,610 2,132,526 2,497,610 0 0 0 Capital Expansion Projects 0 2,445,610 2,497,610 2,132,526 2,497,610 0 0 0 Water UtlitySam= 2.791,598 5,341,430 5,429,516 4,635,677 5,358.925 1,810,600 1,322,580 3,421,380 Function: 581 Other Financing Sources and Us Dept-910 Other Financing Sources&Uses Acct Class: 590 Other Financing Sources&Uses 567.000 Gain/Losson Investments 0 0 0 0 0 567.100 Unrealized Loss on investments 0 0 0 0 0 Other Financing Sources&Uses 0 0 0 0 0 0 0 0 BUDGET WORKSHEET Printed Sep.2,2011 Page: 32 9!2/2011 Village of Tequesta 3:42 pm Prior Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund:401-Water Fund Expenditures Function: 581 Other Financing Sources and Us Other Financing Sources&Uses 0 0 0 0 0 0 0 0 Other Financing Sources and Us 0 0 0 0 0 0 0 0 Function: 590 Other Nonoperating Dept:700 Debt Service Acct Class: 471 D/S-Principal 571705 Prin-2004 Water N/P BOA 0 26,000 26,600 26,000 26,000 27,000 27,000 571.720 Prin-2008 Water Utility Note 0 247,000 247,000 225,979 246,910 255,900 255,900 D/S-Principal 0 273,000 273,600 251,979 272,910 282,900 0 282,900 Acct Class: 472 D/S-Interest 572.705 Int-2004 Water N/P BOA 18,884 18.200 18,200 10,584 18,148 16,900 16,900 572.720 Int-2008 Water Utility Note 229,781 221,500 221,500 184,401 221,465 212,700 212,700 571700 Other Debt Service Costs 24,033 29,000 29,000 0 25,000 25.000 25,000 D/S-Interest 272,698 268,700 268,700 194,985 264,613 254,600 0 254,600 Debt Service 272,698 541,700 541,700 446,964 537,523 537,500 0 537,500 Dept:950 Other Nonoperating Acct Class: 530 Operating Expenrjtures/Expense 559.300 Depreciation 915,061 0 0 0 940,000 559.301 Budgeted Depreciation(netted) 0 582,000 582,000 0 0 322,100 Operating Expenditures/Expense 915,061 582,000 582,000 0 940,000 0 0 322,100 Acct Class: 590 Other Financing Sources&Uses 549.391 Bank Charges 10,154 12,000 12,000 8,721 12,00(1 12,000 12,000 549.395 Credit Card Fees and Charges 0 0 0 0 0 590.001 Allocate to Fund Balance 0 0 0 0 0 999.601 Suspense 0 0 0 0 0 999.200 Suspense-A/P 0 0 0 0 0 Other Financing Sources&Uses 10,154 12,000 12,E 8,721 12,000 12,000 0 12,000 Other Nonoperating 925,215 594,000 594,000 8,721 952,000 12,000 0 334,100 Dept:990 Other/Reserve/Contingency Acct Class: 590 Other Financing Sources&Uses 599.902 Reserves-Contingency 0 2,850 2,850 0 0 Other Financing Sources&Uses 0 2,850 2,850 0 0 0 0 0 Other/Reserve/Contingency 0 2,850 2,850 0 0 0 0 0 OtherNorcperating 1,197,913 1,138,550 1,138,550 455,685 1,489,523 549,500 0 871,600 Total Expenditures 3,989,511 6,479,980 6,568,066 5,091,362 6,848,448 2,360,100 1,322,580 4,292,980 War Fund 221,777 0 0 -841,321 -2,441,925 -2,311,620 -1,322,580 0 BUDGET WORKSHEET Printed Sep.2,2011 Page: 33 9/2/2011 Village of Tequesta 3:42 pm Prior --Current Year - (6) (7) (8) Year Original Amended Actual Thru Estimated Month 9130/1011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund:402-Refuse&Recycling Revenues Function: 000 General Revenues Dept:000 General Acct Class: 340 Charges for Services 343.307 Penalty Charges 1 0 0 1 0 343.400 Refuse/Recycling Fees 414,656 415,000 415,000 411,372 415,000 474,535 474,535 474,535 Charges for Services 414,657 415,000 415,000 411,373 415,000 474,535 474,535 474,535 Aoct Class: 361 Unrestricted Investment Eamin 361.100 Interestllnvestment Earnings 663 500 500 239 270 270 270 270 361.101 PBC Tax Ool-Interest on Dep 90 0 0 52 60 50 50 50 361.300 Net Change in FMV 0 0 0 0 0 Unrestricted Investment Eamin 753 500 500 291 330 320 320 320 Acct Class: 369 Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 0 0 0 0 0 Miscellaneous Revenues 0 0 0 0 0 0 0 0 Aoct Class: 390 Other Financing Sours 399.999 Appropriate Fund Balance 0 31,120 31,120 0 29,444 Other Financing Sources 0 31,120 31,120 0 29,444 0 0 0 General 415,410 446,620 446,620 411,664 444,774 474,855 474,855 474,855 General Revenues 415,410 446,620 446,620 411,664 444,774 474,855 474,855 474,855 Function: 590 Other Nonoperating Dept:950 Other Nonoperating Acct Claw: 361 Unrestricted Investment Eamin 367.100 Unreaized gairvbss on invest 1,619 0 0 671 777 500 500 500 Unrestricted Investment Eamin 1,619 0 0 671 777 500 500 500 Other Nonoperating 1,619 0 0 671 777 500 500 500 Other Nonoperatmg 1,619 0 0 671 777 500 500 500 Total Revenues 417,029 446,620 446,620 412,335 445,551 475,355 475,355 475,355 Expenditures Function: 534 Refuse&Recycling Dept: 245 Refuse and Recycling Acct Class: 530 Operating ExpenditureslExpense 531.301 Legal Services 147 500 500 322 500 500 500 500 543.302 Sold Wastaftsidential 251,929 260,355 236,055 196,296 236,055 245,207 245,207 245,207 543.303 RecycinglResidential 88,649 86,785 83,425 69,055 82,867 86,262 86,262 86,262 543.304 Yard Wasla Residential 84,102 91,780 78,770 65,219 78,263 81,469 81,469 81,469 543.306 Fuel Facbr 0 0 40,670 33,888 40,666 54,523 54,523 54,523 549.300 Other Misc Chgs&Obligations 179 750 750 180 750 750 750 750 549.301 Admin Mgmt Fees 6,150 6,450 6,450 6,450 6,450 6,644 6,644 6,644 Operating ExpenditureslExpense 431,156 446,620 446,620 371,410 445,551 475,355 475,355 475,355 Refuse and Recycling 431,156 446,620 446,620 371,410 445,551 475,355 475,355 475,355 BUDGET WORKSHEET Printed Sep.2,2011 Page: 34 91mil Village of Tequesta 3:42 pm Prior —Current Year--- (6) (7 (8) Year Original Amended Actual Thru Estimated Month:913012011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund: 402-Refuse&Recycling Expenditures Refuse&Recycling 431,156 446,620 446,620 371,410 445,551 475,355 475,355 475,355 Function: 581 Other Financing Sources and Us Dept:910 Other Financing Saunas&Uses Acct Class: 590 Other Financing Sources&Uses 567.000 Gah4-oss on Investments 0 0 0 0 0 567.100 Unrealized Loss on Investments 0 0 0 0 0 Other Financing Sources&Uses 0 0 0 0 0 0 0 0 Other Financing Sources&Uses 0 0 0 0 0 0 0 0 Other Financing Sources and Us 0 0 0 0 0 0 0 0 Total Expenditures 431,156 446,620 446,620 371,410 445,551 475,355 475,355 475,355 Refuse&Recycling -14,127 0 0 40,925 0 0 0 0 BUDGET WORKSHEET Printed Sep.2,2011 Page: 35 9/2/2011 Village of Tequesta 3:42 pm Prior ------------Cunrent Year---------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:960011 Actual Budget Budget September Total FINANCE DEPTREQUEST PROPOSED Fund:403-Stormwater Utility Revenues Function: 000 General Revenues Dept:000 General Aoctaass: 340 Charges for Services 343.901 Storm Water Utility Fees 313,126 317,000 317,000 312,729 314,200 323,350 323,350 Charges for Services 313,126 317,000 317,000 312,729 314,200 323,350 0 323,350 Acct Class: 361 Unrestricted Investment Eamin 361.100 InterestAnvestment Eamings 1,673 1,980 1,980 1,330 1,500 1,100 1,100 361.101 PBCTaxCol-InterestonDep 71 0 0 37 0 361.300 Net Change in FW 0 0 0 0 0 Unrestricted lnvestmeMEamin 1,744 1,980 1,980 1,367 1,500 1,100 0 1,100 Aoct Class: 369 Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 792 0 0 300 330 Miscellaneous Revenues 792 0 0 330 330 0 0 0 General 315,662 318,980 318,980 314,426 316,030 324,450 0 324,450 General Revenues 315,662 318,980 318,980 314,426 316,030 324,450 0 324,450 Function: 590 Other Norwperalmg Dept:950 Other Nonoperahng Acct Class: 361 Unrestricted Investment Ean* 367.100 Unrealized gciNloss on invest 1,648 0 0 688 686 Unrestricted Investment Eamin 1,648 0 0 688 688 0 0 0 Other Nonoperating 1,648 0 0 688 688 0 0 0 Dept: 990 Other/Reserve/Contingency, Aoct Class: 390 Other Financing Sources 399.999 Appropriate Fund Balance 0 103,870 107,016 0 0 258,130 Other Financing Sources 0 103,870 107,016 0 0 0 0 258,130 OthenlReserve/Contingeny 0 103,870 107,016 0 0 0 0 258,130 OlierNonoperahng 1,648 103,870 107,016 688 688 0 0 258,130 Total Revenues 317,310 422,850 425,996 315,114 316,718 324,450 0 582,580 Expenditures Function: Dept:340 Swale Construction Acct Class: 600 Capital Outlay 663.663 Drainage Improvements 0 5,000 5,000 0 0 Capital Outlay 0 5,000 5,000 0 0 0 0 0 Swale Construction 0 5,000 5,000 0 0 0 0 0 Function: 0 5,000 5,000 0 0 0 0 0 Function: 550 Stormwater Dept:250 Storm Water Uthes Acct Class: 510 Personal Services 512.100 Regular Salaries&Wages 30,528 00,400 00,400 27,376 30,200 31,200 31,200 514.100 Overtime 281 1,000 1,000 566 750 1,000 1,000 BUDGET WORKSHEET Printed Sep.2,2011 Page: 36 9/2!2011 Village of Tequesta 3:42 pm Prior Current Year- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012011 Actual Budget Budget September Total FINANCE DEPT REQUEST PROPOSED Fund: 403-Stonnwater Utility Expenditures Function: 550 Stormwater Dept:250 Storm Water Utilities Aoct Gass: 510 Personal Services 515.102 Standby Pay 1,058 1,400 1,400 1,218 1,300 1,400 1,400 515.106 Clothing&Boot Allowance 200 100 100 100 100 100 100 516.100 Compensated Absences 446 0 0 0 0 521.101 FICA Taxes 2,111 2,100 2,100 1,702 1,950 2,100 2,100 521.102 Medicare Taxes 494 500 500 398 500 500 500 522.102 VOT Pension Contributions 2,461 2,900 2,900 2,573 2,840 3,000 3,000 523.101 Life/Health Insurance 3,772 6,400 8,438 10,357 11,250 10,100 11,800 524.100 Workers'CompInsurance 1,139 1,140 1,140 794 800 890 890 525.100 Unemployment Compensation 6,325 0 825 825 825 554.301 Personnel Training 0 500 500 250 500 500 500 Personal Services 48,815 46,440 49,303 46,159 51,015 49,400 1,390 52,490 Aoct Clem: 530 Operating ExpenddurestExpense 531.302 Engineering Services 1,493 2,000 2,000 0 2,000 2,000 2,000 532.300 Accounting&Auditing Services 4,218 4,350 4,350 4,320 4,320 4,450 4,450 540.300 Travel&Per Diem 255 500 500 0 500 200 200 541.300 Communication Services 1,067 1,000 1,550 1,481 1,800 1,600 1,600 541.301 Postage 22 300 300 0 150 300 300 546302 Vehicle Repair&Maintenance 1,156 500 500 729 703 600 600 546.303 Building Repair&Maim 0 2,000 2,000 584 2,00(! 2,000 2,000 546.308 Drainage Maintenance 19,750 39,900 34,787 11,494 34,787 38,000 38,000 546.310 Equipment Repair&Maint 874 1,500 5,186 3,676 5,186 1,500 1,500 546.320 Computer system maint&suppli 138 450 1,610 354 600 700 700 546.350 R&M-Roads 22,150 0 0 0 0 549.000 Otter Misc Chgs&Obligations 2,303 950 950 213 950 900 900 549.301 Admin Mgmt Fees 10,440 10,960 10,960 10,900 10,960 11,290 549.304 Licenses,Fees&Permits 2,040 2,000 2,800 2,486 2,500 3,000 3,000 551.000 Office Supplies 0 300 300 0 300 300 300 552.001 Gas&Oil 1,626 3,000 3,000 1,883 3,000 3,000 3,000 552.302 Small Tools and Equipment 474 400 400 240 400 1,000 1,000 554.100 Public Education Program 82 500 500 0 500 500 500 Operating Expenditures/Expense 68,088 71,410 71,693 38,420 70,656 4,450 55,600 71,340 Acct Class: 600 Capital Outlay 663.663 Drainage Improvements 0 300,000 300,000 0 0 330,000 664.600 Mach/Equipment 0 0 0 0 0 10,000 10,000 capital Outlay 0 300,000 300,000 0 0 0 10,000 340,000 Storm Water Utilities 116,903 417,850 420,996 84,579 121,671 53,850 66,990 463,830 BUDGET WORKSHEET Printed Sep.2,2011 Page: 37 9/2/2011 Village of Tequesta 3:42 pm Prior -----------Current Year-- ---- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:W30011 Actual Budget Budget Seplorrev Total FINANCE DEPT REQUEST PROPOSED Fund:403-Stxmwater Utility Expenditures Storrnwater 116,903 417,850 420,996 84,579 121,671 53,850 66,990 463,830 Function: 581 Other Financing Sources and Us Dept: 910 Other Financing Sources&Uses Acct Class: 590 Other Financing Sources&Uses 567.100 Unreafzed Loss on Investments 0 0 0 0 0 Other Financing Sources&Uses 0 0 0 0 0 0 0 0 Other Financing Sources&Uses 0 0 0 0 0 0 0 0 Other Financing Sources and Us 0 0 0 0 0 0 0 0 Function: 590 Other Nonoperating Dept:950 OtherNonoperating Acct Class: 530 Operating Expenditures/Expense 559.300 Depreciation 106,523 0 0 0 112,625 118,750 118,750 559.301 Budgeted Depreciation(netted) 0 0 0 0 0 Operating Expenditures/Expense 106,523 0 0 0 112,625 118.750 0 118,750 Acct Class: 590 Other Financing Sources&Uses 590.001 Allocate to Fund Balance 0 0 0 0 0 Other Financing Sources&Uses 0 0 0 0 0 0 0 0 Other Nonopereting 106,523 0 0 0 112,625 118,750 0 118,750 Dept:990 Olher/ResarvelOontingency Acct Class: 590 Other Financing Sources&Uses 599.902 Reserves-Contingency 0 0 0 0 0 Other Financing Sources&Uses 0 0 0 0 0 0 0 0 Other/Reserve/Contingency 0 0 0 0 0 0 0 0 Other Nonopereting 106,523 0 0 0 112,625 118,750 0 118,750 Total Expenditures 223,426 422,850 425,996 84,579 234,296 172,600 66,990 582,580 Stormwater tltiity 93,884 0 0 230,535 82,422 151,850 56,990 0 Grand Total: -451,331 0 0 565,535 -2,158,930 -2,224,140 -6,700,645 0