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Documentation_Workshop_Tab 01_08/09/2005
• • • r m e o To: Mayor and Council From: Michael R. Couzzo, Jr., Village Manager .�---�'7__y� . � Date: 8/4/2005 Re: Supplementai Budget information/Palm Beach County Taxing Authorities Historical Millage Rates I am praviding the referenced subject material for your use. This material is intended for informational purposes only. It is significant to note; however, the current proposed miffage rate for the Village is {ess than it was in 1997. Additionally, the millage rate, compared ta a11 Palm Beach County municipalities has consistently gone down year to year over the past five years. Pfease contact me with any thoughts or questions you may have. MRCIak Attachments � " �� � - 1 aas�.. 1 Vl G � s . �i"�/ f {...D�L . / � Palm Beach County Taxing Authorities ' Historical Millage Rat�s* Taxinq Authoritv 1997 1998 1999 2000 2001 � General County 4.6000 4.6000 4.6000 4.6000 4.5500 SFWMD 0.5970 0.5970 0.5970 0.5970 0.5970 FIND 0.0500 0.0470 0.0440 0.0410 0.0385 County Debt 0.2666 0.2582 0.3456 0.3362 0.3851 Children's Services 0.4530 0.4403 0.4696 0.5000 0.5703 Hea�th Care 1.1600 1.0500 0.9750 1.0250 1.1500 Everglades Construction 0.1000 0.1000 0.1000 0.1000 0.1000 - Totat: 7.2266 7.0925 7.1312 7.1992 7.3909 School - State 6.4270 6.5470 5.9620 5.8670 5.9350 School - Local 2.6330 2.6320 2.6250 2.6200 2.6120 School - Debt 0.4970 0.5030 0.4560 0.4310 0.4010 TotaL 9.5570 9.6820 9.0430 8.9180 8.9480 Library 0.4997 0.5246 0.5246 0.5403 0.5403 County Fire/Rescue 2.5764 2J819 2.9129 2.9945 3.0500 Glades Fire/Rescue 0.8019 0.9594 1.1838 1.1838 1.1681 Jupiter Fire/Rescue 1.9334 1.9962 1.8876 1.8445 1.8125 Port of Pafm Beach 0.0000 0.0000 0.0000 0.0000 0.0000 Jupiter tnlet District 0.1203 0.1180 0.1136 0.1091 0.1012 Greater Boca Beach and Park 0.8591 0.8346 0.9000 1.2000 1.1000 02 Atlantis 7.7695 7.6566 7.5897 7.3492 7.1140 04 Belie Glade 9.1648' 8.9800 8.9800 8.9800 8.2190 06 Boca Raton 3.1271 3A275 3.0000 3.1500 3.1500 Boca Raton - Debt Service 0.2600 0.2431 0.2293 0.4751 0.4188 08 Boynton Beach 7.9251 7.8160 7.8160 7.8160 7.8160 Boynton Beach - Debt Service 0.4111 0.4508 0.4249 0.4113 0.4113 09 Briny Breezes 1.2901 1.2599 1.2706 1.2792 1.0912 10 Cloud Lake 0.0000 0.0000 0.0000 0.0000 0.0000 12 Delray Beach 6.9500 6.91 QO 6.9100 7.2600 7.3700 Delray Beach - Debt Service 0.8500 0.7900 0.7400 0.6900 0.6300 Deiray Beach - DDA 1.0000 1.0000 1.0000 1.0000 1.0000 14 Glenridge 0.0000 0.0000 0.0000 0.0000 0.0000 . 18 Greenac�es 5.9000 5.7857 5.5763 5.5704 5.2992 Gceenacres - Debt Service 0.5565 0.5554 0.5509 0.5214 0.4743 20 Gulf Stream 4.0856 4.0424 3.7853 3.7853 3.7853 22 Haverhill 4.0000 4.5000 5.0000 5.0000 5.0000 24 Highiand Beach 3.7252 3.7339 3.7626 3.7731 3.7762 Highland Beach - Debt Service 0.2748 0.2661 0.2374 0.2269 0.2238 Hypoluxo 3.2500 3.7000 3.6535 3.7652 3.7158 28 Juno Beach 4.0708 4.0794 3.9643 3.8608 3.7977 30 Jupiter 2.2680 2.2680 2.3814 2.6195 2.6195 http://www.co.palm-beach.fl.us/propapplpropreport/Page%2011.htm 11/26/2002 • .,, , � Jupiter - Debt Service 0.2152 0.2562 32 Jupiter iniet Beach Colony 5.4703 5.4703 5.6433 5.59Q0 5.2631 34 Lake Clarke Shores 4.3164 4.3164 4.3164 5.3164 5.3164 36 Lake Park 8.3914 8.3814 8.3914 8.3914 8.3914 Lake Park - Debt Service 1.4782 1.4484 2.7700 2.7700 2.6000 38 Lake Worth 8.1000 8.6589 8.6589 8.9472 8.9472 l.ake Worth - Debt Service 2.8668 2.5250 2.4250 2.3700 2.3700 40 Lantana 6.4814 6.2619 5.9318 6.3318 7.3318 42 Manalapan 3.0000 3.2500 3.2500 2.8159 2.8159 44 Mangonia Park 7.9900 7:9900 7.9900 7.9900 7.9900 46 Ocean Ridge 3.6901 3.6195 4.0000 4.0000 4.0000 Ocean Ridge - Debt Service 0.4531 0.4390 0.4418 0.4004 0.3491 48 Pahokee 7.3506 7.1775 7.1775 7.7500 7.7500 50 Palm Beach , 4.3588 4.3400 4.3000 4.4019 3.9757 Palm Beach - Debt Service 0.4313 0.4128 0.3452 0.1040 0.0884 52 Palm Beach Gardens 3.8448 3.7265 3.9404 4.7548 5.7765 � Palm Beach Gardens - Debt 0.2521 0.3394 0.4093 0.4200 0.3914 � Service 54 Paim Beach Shores 5.9000 5.8328 5.8328 6.3500 6.3500 56 - Riviera Beach 8.7997 8.7997 8.9997 9.5000 9:5000 58 South Bay 9.2889 9.2889 9.2889 9.2889 9.2889 60 Tequesta 6.6310 6.7305 6J305 6J305 6.7305 62 South Paim Beach 4.1000 4.5500 5.7500 6.2500 6.2500 66 Village of Golf 6.6505 6.1566 6.0660 5.9119 5.8233 68 North Palm Beach 5.4000 5.6000 5.6000 5.7500 5.6000 70 Palm Springs 5.2632 5.2632 5.2832 5.1583 4.9999 � Palm Springs - Debt Service 0.4064 A.3684 0.3262 0.3026 0.2458 72 Royal Palm Beach 6.9500 6.8455 6.4500 6.3900 6.2900 Royal Palm Beach - Debt Service 0.2413 0.2370 0.0877 0.0810 0.0727 73 Weliington 1.9350 2.2500 2.2500 2.5000 2.5000 74 West Palm Beach 8.5369 8.3129 8.3129 8.1468 7.9500 West Palm Beach - Debt Service 0.6104 0.5768 0.5239 0.8169 0.7544 West Palm Beach - DDA 2.0000 2.0000 2.0000 2.0000 2.0000 Note: * The Palm Beach County Property Appraiser's Office is not responsible for setting tax Millage rates; they are provided herein for informational purposes. The Properiy Appraiser's Office is responsible for annually producing a fair and equitable tax roll, utilizing tax Millage rates and assessments fumished to them by the taJ�ing authorities, to wit, Palm Beach County, the municipalities and the special taxing districts. �. �", �� �` ����"�� ..� - ; . � �:�- _ http://www.co.palm-beach.fl.us/propapp/propreport/Page%2011.htm 11/26/2002 renk note 2004 renk note 2003 rank note 2002 rank note 2001 rank note 2000 1 Lake Park 1 102500 1 Lake Park 1 10.5500 1 Lake Park 1 11.3858 1 Lake Worth 1 11.3172 1 Lake Worth 1 11.3172 2 Lake Worth 1 9.9100 2 Lake Worth 1 10.1290 2 Lake Worth 1 10.4778 2 Lake Park 1 10.9914 2 Lake Park 1 11.1614 3 Riviera Beach 9.5000 3 Riviera Beach 9.5000 3 Riviera Beach 9.5000 3 Riviera Beach 9.5000 3 Riviera Beach 9.5000 4 Belle Glade 9.4100 4 South Bay 9.2889 4 South Bay 9.2889 4 South Bay 9.2889 4 South Bay 9.2889 5 South Bay 9.2889 5 Belle Glade 9.2000 5 Beile Glade 9,1181 5 West Palm Beach 1 8.7o44 5 Belie Glade 8.9800 6 Mangonia park 8.9900 6 Mangonia park 5.9900 6 Mangonia park 8.9900 6 West Palm Beach DDA 1 8.7044 6 West Palm Beach 1 8.9637 7 Pahokee 8.7500 7 Pahokee 8J500 7 Pahokee 8,7500 7 Lake Clarke Shores 2 8.3664 7 West Palm Seach DDA 1 8.9637 8 Lake Clarke Shores 2 8.5154 8 West Palm Beach 1 8.4808 8 West Palm Beach 1 8,5421 8 Boynton Beach 1 8.2273 8 lake Clarke Shores 2 8.3109 9 West Palm Beach t 5.4179 9 West Palm Beach DDA 1 8.4808 9 West Palm Beach DDA 1 8.5421 9 Belle Glade 82190 9 Boynton Beach 1 8.2273 10 West Palm Beach DDA 1 8.4179 10 lake Clarke Shores 2 8.3664 10 lake Clarke Shores 2 8.3664 10 Haverhill 2 8.0500 10 Haverhill 2 7.9945 11 Delray Beach 1 8.0000 17 Delray Beach 1 8.0000 11 Delray Beach 1 8.0000 11 Delray Beach 1 8.0000 11 Mangonia park 7.9900 12 Delray Beach DDA 1 8.0000 12 Delray Beach DDA 1 8.0000 12 Delray Seach DDA 7 8.0000 12 Delray Beach DDA 1 8.0000 12 Delray Beach 1 7.9500 13 Haverhiil 2 7.9844 13 Boynton Beach 1 7.8504 13 Boynton Beach 1 7.9950 13 Mangonia park 7.9900 13 Delray Beach DDA 1 7.9500 14 Village of Goif 7.5300 14 Have�hili 2 7.8354 14 Haverhill 2 7,8354 14 Pahokee 7.7500 14 Pahokee 7.7500 15 Boynton Beach 1 7.6800 15 Lantana 7.3318 15 Lantana 7.3318 15 Lantana 7.3318 15 Atlantis 7.3492 16 Lantana 7.3318 16 Atlantis 6.8553 16 Atlantis 7.1140 16 Atlantis 7.1140 16 Juno Beach 2 6.8553 17 North Palm Beach 72700 17 NoRh Paim Beach 6.8000 17 Palm Springs 1 6.8051 17 Juno Beach 2 6.8477 17 Teques#a 6.7305 1S Atiantis 7.0000 18 Juno Beach 2 6.5500 18 South Palm Beach 6.7500 18 Teqqesta ' 6.i305 18 Royal Palm Beach 7 6.4710 19 Juno Beach 2 6.6990 19 Sou[h Palm Beach 6.5000 19 Tequesta ' 6.7305 19 Royal Palm Beach 1 6.3627 19 Palm Beach Shores 6.3500 20 South Palm Beach 6.5000 20 Tequesta " 6A980 20 Juno Beach 2 6.7030 20 Palm Beach Shores 6.3500 20 Lantana 6.3318 21 Tequesta s 6.4980 21 Village of Golf 6.4359 21 Village of 6olf 6.4534 21 South Palm Beach 62500 21 South Palm Beach 62500 22 Palm Beach Shores 6.3500 22 Palm Beach Shores 6.3500 22 Palm Beach Shores 6.3500 22 Palm Beach Gardens 1 6.1679 22 Greenacres 1 6.0918 23 Palm Beach Gardens 1 6.0260 23 Palm Springs 1 6.3208 23 Palm Beach Garde�s 1 6.2500 23 Viliage of Golf 5.8233 23 Village of Golf 5.9119 24 Palm Springs 1 5.9723 24 Palm Beach Gardens 1 6.0400 24 RoyalPalm Beach 1 62441 24 Greenacres 1 5.7735 24 North Palm Beach 5.7500 25 Royal Palm Seach 1 5.9248 25 Royal Palm Beach 1 6.0338 25 North Palm Beach 5.8000 25 North Palm Beach 5.6000 25 Jupiter Initet Beach Colony 5.5900 26 Wellington 2 5.8990 26 Greenacres 1 5.7735 26 Greenacres 1 5.7735 26 Wellington 2 5.5500 26 Weilington 2 5.4945 27 Greenacres 1 5.6735 27 Weliington 2 5.7500 27 Wellington 2 5.5500 27 Jupiter Initet Beach Colony 5.2631 27 Paim Springs 1 5.4619 28 Briny Breezes 4.9535 28 Jupiter Initet Beach Colony 4.4368 28 Jupiter Initet Beach Colony 4.8568 28 Palm Springs 1 52457 28 Palm Beach Gardens 1 5.1748 29 Jupiter Initet Beach Colony 4.3368 29 Jupiter 1, 2 4.4361 29 Jupiter 1, 2 4.5797 29 Jupiter 1, 2 4.6882 29 Jupiter 1, 2 4.6792 30 Jupiter 1, 2 4.3305 30 Ocean Ridge 1 4.2946 30 Ocean Ridge 1 4.3206 30 Ocean Ridge 1 4.3491 30 Town of Paim Beach 1 4.5059 31 Ocean Ridge 1 4.2500 31 Town of Palm Beach 1 4.�529 31 Town of Pafm Seacfi 1 4.0541 31 Town of Palm Beach 1 4.0641 31 Ocean Ridge 1 4.4004 32 Town of Palm Beach 1 4.0287 32 Highland Beach 1 4.0000 32 Highiand Beach 1 4.0000 32 Highland Beach 1 4.0000 32 Highland Beach 1 4.0000 33 Highland Beach 1 3.9800 33 Gulf Stream 3.6377 33 Gulf Stream 3.7853 33 Gulf Stream 3.7853 33 Gulf Stream 3.7853 34 Gulf Stream 3.2651 34 Boca Raton 1 3.6231 34 Hypoluxo 3.5707 34 Hypoluxo 3.7158 34 Hypoluxo 3.7652 35 Boca Raton 1 32516 35 Manalapan 3.3460 35 Boca Raton 1 3.5385 35 Boca Raton 1 3.5688 35 Boca Raton 1 3.6251 36 Cloud Lake 2 3.1990 36 Hypoluxo 3.1000 36 Manalapan 3.3210 36 Cloud Lake 2 3.0500 36 Cloud Lake 2 2.9945 37 Glenridge 2 3.1990 37 Cloud Lake 2 3.0500 37 Cloud Lake 2 3.0500 37 Glenridge 2 3.0500 37 G{enridge 2 2.9945 38 Nypoluxo 3.1000 38 Glenridge 2 3.0500 38 Glenridge 2 3.0500 38 Manalapan 2.8759 38 Manalapan 2.8159 39 Manalapan 3.0322 39 Briny Breezes 0.9366 39 Briny Breezes 1.0508 39 Briny Breezes 1.0912 39 Briny Breezes 1.2792 1 includes Debt Service 2 includes Fire/Rescue � "'-""'.-'-""'-"-"""'-"-'-"--'-""-"'-'-'-'--'-'--'-""-""-"'-'-""""'-"-'-"--"'-'-""-'-"""""--"• ; Village of Tequesta Miliage Rates as compared to all ; � Palm Beach County Municipalities ; , . , o ............................................................................................................... , 98.00 /o -=---------------------------------------------------------------=-------------=---------------------------------------------------------------- ------------- -----------=---------------------------=_ , ' 96.00% ------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------; ; � 94.00% ------------------------------------------------------------------------- , ------------------------------------------------------------------------------------------------------------------------------ ' 92.00% ---------------------------------------------------------------------------------------------------------- -----------------------; : , ------------------------------------------------------------------------------ ' 90.00% ------------------------------------------------------------------------------ --------------------------------------------------------------------------------- --------------------------------,' ; � 88.00% --------------------------------------------------------------------------------- ------------------------------------ ------------------------------------------------------------------------------° . � 86.00% ' ' -------------------------------------------------------------------------------------------------------------------�-------------- -------------------------------------------------------------------� . ; 84.00°10 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- , . ' 82.00% --- --------- ----------------------- ; ---- ------------------------------------------------------------------------------- ---------------------------------------------------------------------- -------------------------------, , � 80.00% ---------------------------------------------------------------------------- ---------------------------------------------------------------------------------- - -------------------------------- ; ; � 78.00% --------- -------------------- �_------------------------------------------------------------------------------------------------------------------------------------------ ------------------_ , :, : 76.00°0 ----------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- , ' 74.00% ------------------�----------------------------------------------- ------------------------------------------�_------------------------------------------------- ---------------------------------- ; : � 72.00% ------------------- --------------------------------------------------------------- ----------------------------------- -----= ' --------------------------------------------------------------------------- � �, 70.00% _..--- ' : - - ---- - --- ---------------------- -------------------- --------------------------------------------------�-----------------�-------------------------------- --------------------------, 68.00% ---------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------- ' � = 66.00% -------------------------------------------------------------------------------- ------------------------ ----------------------------5 : -------------------- -------------------------- ----------- _ , � v 64.00% ---------------------------------------------------------------------------------------------------------------------- ----------------------------------------------- ----- ------- ------------------------ � : : y 62.00% ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------� . ' a 60.00% -------------------------- - - -- b - --------------------- -- -----------------------------------------------------------------------------------------------------------------------------------; : , 0 - 5� 41�/0 - � --------------------------------------------------------------- - Q -------------- ---- --- - , 58.00 /0 33.85 /o - --- --- ----------------------- --------------------------------------- --------------�---------------- ' 56.00% ----- . . ---------- ------------------------------------------------------------------------------- ----- ----------------------------------- -------- ------- --------------------------- , . ' S4.00% ------------------------------------------------------- ---------------- --- ------------------ --------------------------- -----------------------------' ; ' 52.00% --------------------------------------------------------------------------------------- ----- ----------------------------------------48.-72-%------ ------------- --------------------- ; : , � 50.00°/a ----------------------------------------------------------------------= . - --- ------------------------------------------------------------------------------------------ , ' 48.00% ----------------------- ------------ -- < . . -- ----- ----- ---------------------------------------------------------------------------------------------------- ----- ' 46.00% ---------------------------------------------------------------------------------------�-------------------------------------------------------------------------------------- -46:15°-/0----' : ' 44.00°l0 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------; , � 42.00% -- : -- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ' 40.00% - ------------------------ ---- ----- ----- ------------` : . ------------------------------------------------------------------------------------- ---- --------------------------------- -------------- ' 38.00% ------ ------------------------------ ---------------------------------------------------------------------------------------- ------------------------------------------- ---------- ------------------ ; : ' 36.Q0% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------_ , ' 34.00°/a -------------------r : . -------------------------------------------------------------------------------------- ------------------------------------------------ ---------------------------------- ' 32.00% ' ' , -------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------------ --- , , ; 30.00% ; � 2000 2001 2002 2003 2004 � ; -♦-�- 56.41 % 53.85% 5128% 48.72% 46.15% ; � Year � '-------------------------------------------------------------------------------------------------------------------------------� � � � � • m e o To: Mayor and Council , From: Michael R. Couzzo, Jr., Village Mana�..,. Date: 8/4/2005 Re: FY 05/06 Proposed Budget: Supplemental Information As previously indicated, the attached material is for your review and consideration. It will fit into the binder, that you previously received, under General Fund, Supplementaf lnformation. Please let me know if there is any additional information that I may provide for you for the upcoming budget workshop. MRC/ak Attachments 1 a $ Village of Tequesta 200� PRUPOSED BUDGET SUPPLEMENTAL INFOR:MATION Presented on a Village-Wide Basis �. �������1 ������ ��������� �. �����°�� �r������°�°i�� ���°����� 3. ������� ������������� ��� �. � ����� � �-�� ���� 5, �"��� ����� . Y i , � u � € � � �: _ _ � _ t, �. s' --. Village of Tequesta 2006 PR4PQSED BUDGET GENERAL LEGAL SERVICES � 1. General Fund $151,000 2. Water Utility 7,500 3. 5tormwater Utility 1,500 $160,000 � VILLAGE OF TEQUESTA � 2006 Proposed Legal Expenditure Budget Afl Funds Schedule of General Legal Services - Government-Wide . By By Government- Department Fund Total Wide Fund: 001- General Fund Dept: 140 Legal 531.301 Legal Services 125,000 531.308 Legal fees - Personnel 15,000 Legal Departmenf 140,000 140,000 Dept: 150 Planning 531.301 Legal Services 4,000 Planning Department 4,000 4,000 Dept: 180 Building & Zoning 531.301 Legal Services 2,000 2,000 2,000 Dept: 181 Code Compliance 531.301 Legal Services 5,000 _ Code Compliance Department 5,000 5,000 TOTAL GENERAL FUND $ 151,000 $ 151,000 Fund: 401 - Water Utility Dept: 241 Wafer-Adminisfration 531.301 Legal Services 7,500 TOTAL WATER FUND $ 7,500 $ 7,500 Fund: 403 - Stormwater Utility Dept: 250 Storm Water Utilities 531.301 Legal Services 1,500 TOTAL STORMWATER FUND $ 1,500 $ 1,500 fOTAL GENERAL LEGAL SERVICES - Government-Wide $; 160,004 i � I�, &. �� I , t . . '.-� � `�.. �.... - � . Village of Tequesta 2006 PROPOSED BUDGET GENERAL ENGINEERING SERVICES l . General Fund $12,000 2. Water Utility 50,000 3. Stormwater Utility 6,500 � $68,500 VILLAGE OF TEQUESTA � 2006 Genecal Project Engineering Budget Village-Wide Schedule of GENERAL Engineering Services - Gover�ment-Wide By By Government- Department Fund Total Wide : Fund: 001 - General Fund Dept: 210 Public Works � 531.302 Engineering Services 12.000 Public Works 12,000 12.000 TOTAL GENERAL FUND $ 12,000 Fund: 401 Water Utility - Dept: 241 Water-Administration 531.302 Engineering Services 50.000 Water-Administration 50,000 50.000_ TOTAL WATER FUND $ 50,000 Fund: 403 - Stormwater Utility Dept: 250 Storm Wafer Utilities 531.302 Engineering Services 6 500 6,500 6.500 TOTAL STORMWATER FUND $ 6,500 TOTAL GENERAL ENGINEERING - VILLAGE-WIDE` $: 68,500" i 2006 engineering 8/4/2005 3:13 PM �: f ti 1� s � � '. Village of Tequesta , 2006 PROPOSED BUDGET PRUJECT ENGINEERING SERVICES l. Capital Project - 303 . $46,000 2. Stormwater Utility 30,000 76,000 VILLAGE OF TEQUESTA - 2006 General Project Engineering Budget � Village-Wide Schedule of PROJECT Engineering Services - Government-Wide By By Government- Department Fund Total Wide Fund: 303 - Capital Projects Dept: 331 Municipa/ Center 662.632 Architect & Engineering 46.000 Public Works 46,000 46.000 TOTAL CAP/TAL PROJECTS $ 46,000 Fund: 403 - Stormwater Utility Dept: 320 Cypress Drive South 662.632 Architect & Engineering 30.000 30,000 30.000 TOTAL STORMWATER FUND $ 30,000 TOTAL PROJECT ENGIN'EERING - VILLAGE-WIDE :$ 76;�Ot} 2006 engineering 8/4/2005 3:13 PM � � a. � �� � �� � ,, ,�� ;_ » -� -- Village of Tequesta � 2006 PROPOSED BUDGET � CAPITAL PRUJECTS l. Capital Improvement #301 $ 4,000 2. Capital Projects #303 3,666,600 3. Water Utility 2,199,000 . 4. Stormwater Utility 410,000 $6,279,600 VILLAGE OF TEQUESTA , 2006 Schedu{e of Capital Projects Village-Wide Schedule of Capital Project Costs - Government-Wide By By Government- Dept Fund Totai Wide ' Fund: 301 - Capital Improvements Dept: 210 Pub(fc Works 663.655 Lanscaping 4;000 Pu6lic Works' 4,000 4.000 TOTAL CAPITAL IMPROVEMENTS S 4.000 S 4.000 Fund: 303 - Capital Projects ___ _ Dept: 39f Municiapl Center 662.631 ConisWction 2,467,000 662.632 Architect & Engineering 46,000 662.638 Const OtherProf Fees & Charges 7,500 663.631 Construcfion - Other 237,000 664.603 Fumiture/FixWres/Equipment 144.000 699.600 Condngency 50.000 Munkfpal Center 2,951,500 2,951,500__ 2,951,500 Dept: 390 Village-wide projects 663.650 Pathways 75,000 663.661 Straedight Conduit 100.000 Planning Department 175,000 175.000 175,000 Dept: 316 Constitution Park 663.660 StreeUights �5,000 663.672 Miscellaneous Park Projects 166.800 171,800 171,800 171,800 Dept: 399 Miscellaneous Projects - General 663.690 Tequesta Memorial Munument 10,000 663.675 FEC Project 358.300 Code Compliance Departmenf ' 368,300 368,300_ 368,300 TOTAL CAPITAL PROJECTS S 3,666,600 S 3,666,600 Fund: 401 - Water Utility Dept: 412 Capital lmprovement 664.604 GIS 1.500 Capitallmprovement 1,500 1,500 1,500 Dept: 413 RO Projects , 665.fi32 Eng. - RO Water Plant Ezpansion 87.500 Capltal Expanslon 87,500 87,500 87,500 Dept: 414 Capltal Expansion Pro%ects 662.637 Const - Rolling Hills extens{on 110,000 665.637 R.0 Plant, Well, Lines Expansion 2,000,000 Capital Expansion Projects 2,110,000 2.110,000 2,110,000 70TA1 WATER U7ILlTY S 2.199,000 S 2.799,000 Fund: 403 - Storm-Water Utility _ _ _ _ _ _ Dept: 320 Cypress D�Ive South 662.632 Architect & Engineering 30,000 663.663 Drainage (miprovements 25�A00 Cypress Drive South 280,000 280,000 _ 280,000 Dept: 499 Misc Proj-Enterprise 646.607 Pond Rahab 130,000 CapitalExpansion 130,000 130,000 130,000 410,000 _ __ 410,000 410,000 TOTAL'CAPITAL PROJEGTS COSTS - btLIAGE-WIDE ' $ 6,379,600 c , � I.� ' K; � _ �. . � _ ". � �� .�:�� �. Village of Tequesta 20U6 PR4POSED BUDGET Vehicles Requested: 3 Current: 3 5 Trucks, Machinery & Equipment Requested: 1 Current: 14 VILLAc'^ � TEQUESTA , VEHICLE ENTORY SHEET POLICE ------------------------------------- # CJF FtEQU�S7"Et� VEF4IGL&u: 2 # bF REGtUESI'6D MA�HIIVERY !�QUIPM�N'T.' NONE — #�F CURF$�N7 �/�H9CLE^�: 97 # CeF GUE21��F17' NiFA�FElC'd��V i EC,��JIp'lbt�P�l�`: h�Qd --------------�.�—������_--_—_—_-- —•—.�_ ..d�SY"�=C7 9d�FllCL�_�,JS7/!'Ui�; -------------------------- f3E ERAL > AMOUNT SSIQ UNIT # USE YEAR MAKE M_ QflEL REQUESTED ., �RS �►S ICt1�lED EASE' PURCHASE':/ tNS1�RANCE RC)At7 PATROL $ 24,000.0Q �— ` T O '` T 4tM; LEASE , STATUS ID# C}GTEC7IVE N/A PURCHASE $57s�D.001 ANldUALLY 5 YEAR LEASE CURR�NT 1/�H�CL,� d�l aTI/d�: � ASSKiNEQ ` ASSIl3N�D : SSET ' INSURA C UNI7 # USE YEAR MAKE ` MODEL V!N # !- DRtV RS ,, ', TO N 1 ROAD PATROL 1998 FORD CROWN VICTORIA 2FAFP71 WOWX131401 1 `"— '' � T�� # �STA7US :Ip # � 5 DETECTIVE 1999 FORD TAURUS 1FAFP53S3XA208867 1 CHARLES WEINBLATT 1379 E OZJY � 6 ROAD PATROL 200a FORD CROWN VICTORIA 2FAFP71WXYX173397 0 7 ROAD PATROL 2 0 0 0 FORD CROWN VICTORIA 2 FAFP71W1YX173398 � 1 4 3 4 138128 � $ ROAD PATROL 2001 FORD CROWN VICTORIA 2FAfP711/1f11X153089 � 1435 13g127 � 9 ADMINISTRATION 2001 FORD TAURUS 1FAFP56571A200659 � 1473 200171 � 10 ROAD PATROL 2002 FORD CROWN VICTORIA 2FAFP71W22X156150 Z STEVE ALLISON 1471 E82TTJ � 11 ROAD PATROL 2002 FORD CROWN VICTORIA 2FAFP71W42X156151 � 1484 205475 � 12 AGGRESSIVE DRIVING UNIT 2002 CHEVROLET IMPALA 2 GIWFSSK729323785 1 1483 205474 � 13 CODE ENFORCEMENT 2002 FORD KEITH SMOLEN 205479 � F150 1 FTRX17242K678226 1 1485 204167 � 15 ROAD PATROL 2003 FORD CROWN VICTORIA 2FAFP71W63X179125 2 16 ROAD PATROL 2003 FORD CROWN VICTORIA 2FAFP71 W83X179126 Z '� 221690 � 18 ADMINISTRATION 2004 JEEP CHEROKEE 1 J4GX48S94C133703 1 DONALD RICCIARDI * 2Z�689 1 19 ADMINISTRATION 2004 FORD CROWN VICTORIA 2FAFP71W64X141542 1 "" H37QMJ � 20 ROAD PATROL 2004 FORD CROWN VICTORIA 2FAFP71 W84X141543 '� 226665 � 21 ROAD PATROL / MARINE 1994 CHEVROLET BLAZER 1 GNEK18K5RJ418905 0 "' 226666 � 22 TRAFFICENFORCEMENT 2005 HARLEYDAVIDSON HARLEYDAVIDSON 1HD1FHW125Y627338 2 �z29 50242 1 24 ROAD PATROL 2005 FORD CROWN VICTORIA 2FAFP71W35X149857 N/A CY93321 � 3 ROAD PATROL 1999 FORD CROWN VICTORIA 2FAFP71W9XX165578 Q �" TEMP Z 4 ROAD PATROL 1999 FORD GROWN VICT�RIA � 131387 4 17 QETECTlVE 1984 FORD CROWN VICTORIA 2FALP72W2RX190682 0 A 1238 H98`ft,U q CLIRf�'EN7" II�AGHXNERYI E�tUfPt�lEN7' LIS7'lNG. Ci NERAL ' ASSI(3NED A$SIONED ASSET ; UNIT # USE YEAR MAKE MODEL VIN # RI ERS Tp ' ` INSURANCE . � �— '- # ' 7AO # STATUS . tD # MARINE 2001 EDGEWATER DMA02441KOOJ N/A 1373 FL6191LL � 1 In Service 2 Pneding in Senrice 3 Surplus 4 �Hage donated to College ' � Unknown "' NotAs ' ned VILLAGE OF TEQUESTA VEHICLE INVENTORY SHEET FIRE --------------------------------------- � OF �"EClUESTE�3 VEh92C��4: NONE # 4F REQUEST�t7 MAGHIMEIRY /�t�IUIpAAENT; P10NE # �F GURRENT VEHICLES: 3 # OF CURRENT MACHINERY / EQUIPM ENT: 10 �__�____.____.��__�^_____________�_�.�����_��________�__�______ CUf2REfUT VEhd1�LE LJSTIlVG: ; ' S1GN D' UNIT # `GENERAL USE YEAR MAlCE MO�EL VtN # TO: TAG # ASSET # STATUS IN6URANCE ID #' COMMAND51 2004 CHEVROLET TAHOE 1GNEK13Z04R115142 Unknown COMMAND 52 2002 DODGE DURANGO 164HS48N62F163057 Unknown UTILITY 51 CHEVROLET 1 TON PICK UP iGCHK33F0YF502871 U�known CUl�R�'!�T MACNIIUERYI EQUIPl�?EIVT t1STJNG• ' r AS iGN D ; ' UNIT # ;, GENERAI USE YEAR MAKE MODEL VIN # TO: TAG.# ASSET # STATUS • INSURANC@ tD f� ENGINE 51 2003 SUTPHEN PUMPER 1S9AHLD731003014 Unknown ENGINE 52 1991 SUTPHEN PUMPER 1HTSDPBR6MH374818 Unknown TOWER 51 1993 SUTPHEN AERIAL 1S9A4KFE8R1003005 Unknown RESCUE 51 1997 WHEELED COACH 1FDLE40F7VHA15576 Unknown RESCUE 52 1997 WHEELED COACH 1FDLE40F9VHA15577 Unknown MARINE 51 1988 14' ALUMINUM BOAT SEA92631K788 Unknown MARINE 51 TRAILOR 1988 SEARS BOAT TRAILOR 1YR001162JY023820 Unknown MARiNE 52 1994 TIGERSHARK ARJ09127F494 Unknown CARGO TRAlLOR 1995 PACE CARGO TRAILOR 4FPA81420SG009169 Unknown GENERATOR TRAILOR 2002 CUSTOM TRIKE GT18D44 Unknown 2005 AMER LAFRANCE AMBULANCE 1FVACWCT95HV19081 Unknown STATUS 1 /n Service 2 Pending !n Serviee 3 Surp/ua ' ' Unknown "' Not Assigned VILLAGE OF TEQUESTA VEHICLE INVENTORY SHEET PUBLIC WORKS N OF R�(�UEST�'J'���H9ClE5: NQNE # i3F R�C1�3ES7E� NI{1CHINERY l EC�UIPNl�CN7 __ # UF �XISTIPIG VENICLES: 2 # QF EXIS71NCa MP�CHINERY 1 EQ111PMENT: 1 ��_�����_��������������������������������_� cuRR�nrr v�r�r��� �.�srrn��. UNIT # C3ENERAL USE ; YEAR MAKE '; MODEI `VIN # !, ASSIC3NED TOs` TAC3 # A55 T# ! STATUS > INSURANCEJD �! 15 MAINTENANCE 2003 Ford F150 1FTRX17W23NB06394 ERNESTMCGEE 209004 ** � 18 MAINTENANCE 1996 podge RAM 1500 t67HC16YOTJ192757 WAYNE JACKSON 114634 1133 � CtJftREIVT MACHIPJER�'I EGttl/PlVI�NT tISTPNG• UNIT �{ OENERAL. USE YEAR ; MAKE - MODEL r VtN # A551CiNED T0: i. TAO:# AS5 #;; STA7'US INSURANCE 1D # 13 MAINTENANCE 1999 GMC 6500 DUMP TRUCK 1GDJ7H165XJ515221 N/A 121741 1393 � t In Service 2 Pending Irt Service 3 Surplus ' Unknown '" Not Assigned . � VILLAGE OF TEQUESTA VEHICLE tNVENTORY SHEET ' PARKS 8� RECREATION PROGRAMMlNG #(31F 1��43"tS�$7�`� ti9�Fi1CLEiS; 9�tOS4E #(3F i7�:t�UE57E�3 9iAAt".HIN��?Y ! EQUii�t4t�.NT: NORlF # OF CiJRRENT VENICE.�S: 3 # OF CUFt92ENT MACNlINERY / EGtUtPMENT: NOR1E .��������.�������������.����.������.����.�������������������..���������..���.������������������� �(1RR�lVT !/�'tf1GL� Lfa711UCx� UNIT # �3ENERAL USE YEAR ': MAKE '. MODEL !VIN # ' , ASSICiNED 70:' ` TAi3 # ASS 7 # ; ' STATUS , FNSURANCE ID # MAINTENANCE 2000 DODGE RAM 1500 1V7HC16X91S687988 RON SMITH 2O0159 * 1 PASSENGER 2003 FORD E-SERIES VAN 1FBSS37L23HA72034 N/A 2Q9006 " 1 GENERAL 200A FORD F150 CREW CAB 1 FTRW54KC19575 GREG CORBITT 224156 ** 1 1 !n Service 2 Pending In Service 3 Surpius ` Unknown ^ Not Assigned VILLAGE OF TEQUESTA VEHICLE INVENTORY SHEET WATER PUMPING 8� STORAGE - ------------------------------------------------------------------------- �k OI� FtEt:lU�ST�d VEH[CLE5: NONE # CD� RECtIl��TED MAGfiINERY t��UfPSdIENT: NONE # G7F CURREPIT V£HBCLES: 4 # O� CUF2RENT IIAACHWERY / EQUIPMEN7: NONE ����_����������������������������������������������������������������������������_������ CURRENT VEHICLE LISTING: . u 6� PLAN NOPERATtONS 2003 CHEVROLET C3500 W/ BOOM 1GBJK34 3E243619 ,1�� �� �� ' �� > llt1SURANCEID # ..�4.R MAKE MODEL OHN COLLINGS 223913 ' � NJA PLANTOPERATIONS 1994 CHEVROLET BLAZER 7GNEK18KKRJ415854 N/A 98898 • � N/A PLANTOPERATIONS 2003 DODGE DAKOTA 7D7GG76X635213859 N/A 204176 • � 4 PLANTOPERATIONS 1994 FORD RANGER 1ETCR10AXRUC71607 N!A 114596 * � t !n Service 2 Pending !n Service 3 Surp/us � ' Unknown " Not Ass' ned VILLAGE OF TEQUESTA VEHICLE INVENTORY SHEET WATER DISTRIBUTION 8� STORMWATER - •----------------------------------------------------------------------------------------- # c�� ��r�u�sr�o v��aict.�s: � � o� s�cau�sT�ca nnacW�ra��z�r t�caui�n��w � , # b� EXiST'4NG U�HiCLES: 6 # OF EXlSTING CN�CFd6MERY 1 EC2t71PMENT: 1 •����_������_�_�����_����.��_���_���������_���.�������.��_�.��_����������.����_�..������_.�����__ REG7tdES7LLD 1lEhlf�'�� LlSTING; ' AMOUNT PURCHASE/ UNIT # CaENERAL`.l1SE �IEA ; MAKE MODEL REQUESTED ASS[GNED T�: ;. LEASE ; �.�E TERIN ` S7ATUS INSURANCE (Q #; � 'L7�STf�fES�J���4C3Pi PI�^�,K UF' 1 RUCK � �2=�i)�3Q � PUl�tCHA5� ��I;A ' a���au,�sr�n �,�crara���� r ± �aaur�nrr�rvr �.rsronr�; AMOi1N'1' PI�RCHASE 1 WNIT # GENERAL USF YEAR ` AK N�,ODEi REQUESTED ASSIGNED TO: . ' LEASE', }.EASE �ERM '. 3T US ' INSURANC r F ID #; L457 ; STrJRM�'Ur1TER UU4�P 7S-2UCK &OOOU PURCHRSE Iv/A GU'RREN7 V�Hd�`LE LISTIIVG: UNiT # GENERAI-USE YEAR < MAKE MQDEL UfN # ASSIGNED TQC . AG ;' SfT , Sj,�TUS ? 1NSURANCE iD`# < STORMWATER 1997 PICK UP TRUCK DISTRIBUTION 2002 FORD EXT CAB PICK UP MARK CRISS D1STR18UTION 2002 FORD EXT CAB PICK UP WILLIAM TAYL�R DISTRIBUTION 2003 FORD 4X4, 4 DOOR PICK UP MARK MCLINTOCK DISTRIBUTION 2003 FORD EXT CAB PICK UP MICHAEL ROULAND DISTRIBUTION 2004 FORD 4X4, 4 DOOR PICK UP RUSSELL W HITE C!lRRENT MACNINERY / EQUIPA9ENT USTING; �T� <GENERAI; U5E 7.�AH .' �9K� , ' : � ° ` Y N # A$SIGNED TO. ; ': ; ;T/[G #� :: , ASSET �;; ,�iATttS : INSURANCE ID:# : MAINTENANCE 1999 GMC DUMPTRUCK 1 /n Service 2 Pe�Ming In Service 3 Surplus • Unknawn � " NotAssi ned ` BUDGET WORKSHEET @ 08108105 9:30am Page: 1 81812005 Village of Tequesta 9:30 am Prior ----- ------ Current Year ----------------------- (6) (7) (8) Y�ar Original Amended Actual Thru Estimated •A�Ionth:9/30/2005 Acfuai Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Revenues Dept: 000 General Acct Class: 311 General Property Taxes 311.000 Ad Valorem Taxes - Cunent 3,776,782 4,411,543 4,411,543 4,486,224 4,486,224 5,096,85� 5,096,850 5,096,850 311.100 Ad Valorem Taxes-Del 4,313 4,000 4,000 7,464 7,464 4,000 4,000 4,000 General Properiy Taxes 3,781,095 4,415,543 4,415,543 4,493,688 4,493,688 5,100,850 5,100,850 5,100,850 . . Acct Class: 316 Public Service Taxes 314.100 UtiliryTax-Electricity 350,854 325,000 325,000 253,700 335,000 341,000 341,000 341,000 314.200 Utility Tax-Telecommunications 0 0 0 0 0 314.300 Utility Tax-Water - 177,954 953,600 153,600 127,246 153,600 156,000 156,000 156,OQQ 314.800 Utiliiy Tax-Propane 24,329 23,000 23,000 24,879 28,000 28,000 28,000 28,000 314.90Q Miscellaneous taxes 0 0 U 0 0 315:000 Communications Services Tax 340,996 340,000 310,000 250,230 319,000 322,000 322,000 322,000 Public Service Taxes 894,133 811,600 811,600 656,055 835,600 847,000 847,000 847,000 Acct Class: 337 Grants & Contributions - Local 337,401 Grant from PB - FEC Crossing 0 200,000 200,000 0 0 Grants & Contributions - Local 0 200,000 200,000 0 0 0 0 0 Acct Class: 390 Other Financing Sources 384.001 Proceeds from LOC 0 0 0 0 0 384.1 t0 Proceeds -$5M -20yr - PIS 4oan 0 0 0 0 0 Other Financing Sources 0 0 0 0 0 0 0 0 Acct Class: CHG1 Chgs for Serv - Gen Gov 341.101 CertificationlCopy Fees 2,804 2,700 2,700 2,159 2,057 341.103 Election qualifying fees 180 0 0 120 120 341.105 Admin fees from PBC for proces 5,765 5,000 5,000 1,612 1,612 341.900 Other Genl Gov Charges & Fees 76 0 0 387 378 Chgs for Serv - Gen Gov 8,825 7,700 7,700 4,278 4,167 0 0 0 Acct Class: CONT Contributions & Donations 3fi6.000 Contributions & Donations 50 0 0 0 0 Contributions & Donations 50 0 0 0 0 0 0 0 . -�Acct Class: IGOV Intragovemmental Revenue 369.010 Misc Intravemmental Revenue 0 0 0 0 0 382.401 Rent-Comm Devei 0 0 0 0 0 382.201 Utilities Reimb-Com Dev 0 0 0 0 0 382.301 Admin Mgmt Fee-Com Dev 91,800 0 0 0 0 382.302 Admin Mgmt Fees-Water 236,500 241,230 241,230 201,025 241,230 248,500 248,500 248,500 382.303 Admin Mgmt Fees-Storm Wtr 8,400 8,568 8,568 7,140 8,568 8,900 $,900 8,900 382.304 Admin Mgmt Fee-Ref & Recy 5,000 5,100 5,100 4,250 5,100 5,300 5,300 A 5,300 . intragovemmental Revenue 341,700 254,898 254,898 212,415 254,898 262,700 262,700 262,700 Acct Class: IN E Unrestricted Investment Eamin 361.100 Interest Income 74,553 53,000 53,000 131,744 100,000 75,000 75,000 75,000 BUDGET WORKSHEET @ 08I08105 9:30am page; Z 8I812005 Village of Tequesta 930 am Prior - . ----------- Current Year -------------------- (6) (7) (g) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund • Revenues Dept: 000 General Acct Class: IN E Unrestricted Investment Earnin 361.101 PBC Tax Col-Interest on Dep 1,1 t5 1,000 1,000 2,339 2,640 2,000 2,000 2,000 Unrestricted Investment Eamin 75,668 54,000 54,000 134,083 102,640 77,000 77,000 77,000 Acct Class: iNTE Intergovemmental Revenue • 335.120 State Revenue Sharing Proceeds 148,700 145,000 145,000 113,440 170,000 170,000 770,000 170,000 335.150 Alcoholic Beverage Licenses . 4,810 3,230 3,230 3,863 3,870 3,800 3,600 3,800 335.180 Loeal Govt Half-Cent Sales Tax 404,560 372,822 372,822 317,766 358,000 358,000 358,000 358,000 � Intergovemmental Revenue 558,070 521,052 : 521,052 435,069 531,870 531,800 531,800 531,800 Acct Class: LOGT Local Option Gas Tax 338.101 Local Gas Tax-6 Cent 133,272 129,540 129,540 103,274 129,000 131,500 131,500 131,500 338.102 Local Gas Tax 1-5 Cent 62,376 6.1,200 61,200 46,926 61,000 62,200 62,200 62,200 Local Option Gas Tax 195,648 190,740 190,740 150,200 190,000 193,700 193,700 193,700 Acct Class: MISC Miscellaneous Revenues 362.110 Lease - Sprint 25,484 25,480 25,480 0 25,480 25,480 25,500 25,500 362.112 Lease-T-Mobile 36,000 37,440 37,440 0 37,440 38,930 39,000 39,000 362.115 Lease - Nextel 0 0 0 19,000 0 38,760 38,760 369.000 Other Miscellaneous Revenue 8,310 5,000 5,000 34,169 33,934 369.100 insurance Reimbursment 4,659 0 55,356 62,441 62,441 Misceilaneous Revenues 74,453 67,920 123,276 115,610 159,295 64,410 103,260 103,260 Acct Class: OTH Other Revenue 369.104 Reimb - FEMA 0 0 21,000 497,630 494,660 382.401 Community Devel Copier Rental 0 0 0 0 0 384.000 Debt Proceeds 0 0 0 0 0 Other Revenue 0 0 21,000 497,630 494,660 0 0 0 General 5,929,642 6,523,453 6,599,809 6,699,028 7,066,818 7,077,460 7,116,310 7,116,310 BUDGET WORKSHEET @ 08/08/05 9:30am Page: 3 81812005 Village of Tequesta 9:30 am Prior ---- —CurrentYear------------- (6) (7) (8) Year Original Amended Actual Thru � Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Revenues Dept: . 150 Planning Acct Class: CHG1 Chgs for Serv - Gen Gov 341.102 Saie of Maps and Publications 0 0 0 0 0 342.501 Site Plan Review Fees 0 5,150 5,150 6,250 6,250 5,000 5,000 5,000 342.502 Zoning Fees 0 2,000 2,000 4,475 4,475 2;000 2,000 2,000 • Chgs for Serv - Gen Gov 0 7,150 7,150 • 10,725 10,725 7,000 7,000 7,000 Acct Class: MISC Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 0 250 250 0 0 250 300 300 ; Miscellaneous Revenues 0 250 250 0 0 250 300 300 Planning 0 7,400 7,400 10,725 10,725 7,250 7,300 . 7,300 BUDGET WORKSHEET @ 08/08105 9:30am Page: 4 8I8120Q5 Village of Tequesta 9:30 am Prior --------- CurrentYear------------------ (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Revenues Dept: 171 Police-Admin Acct Class: 337 Grants Federal 331.203 Grant - Ntl Drug Control Polic 0 0 0 0 0 Grants Federal 0 0 0 0 0 0 0 0 Acct Class: 334 Grants - State � 334.201 State Police Block Grant 0 0 0 0 0 334.204 FL DOT Hwy Safety Grant 23,948 15,000 15,000 9,501 9,501 Grants - State 23,948 15,000 15,000 9,501 9,501 0 0 0 Acct Class: CHG1 Chgs for Serv - Gen Gov 342.101 Vehicle Reinspection Fees 68 0 0 0 0 342.102 Police-Extra Duty 27,472 2,500 32,000 30,833 32,000 2,500 2,500 2,500 Chgs for Serv - Gen Gov 27,540 2,500 32,000 30,833 32,000 2,500 2,500 2,500 Acct Class: CONT Contributions & Donations 366.000 Contributions & Donations 0 0 9,000 9,000 9,000 Contributions & Donations 0 0 9,000 9,000 9,000 0 0 0 Acct Class: FGR Federal Grants � 331.202 Federal Grant-COPS More 0 0 ' 0 0 0 331.403 FEMA Grant - Stormwater 0 0 0 0 0 Federal Grants 0 0 0 0 0 0 0 0 Acct Class: FINE Fines & Forfeits 351.100 Court Fines 52,940 35,000 35,000 33,326 33,273 35,000 35,000 35,000 354.101 Parking Tickets 1,870 100 100 1,030 870 300 300 300 354.102 Code Enforcement-Fines & Leins 0 500 500 8,084 8,000 Fines & Forfeits 54,810 35,600 35,600 42,440 42,143 35,300 35,300 35,300 Acct Class: IG-P Intergovemmental - Pub Safety 338.201 PBC 911 Maint Reimbursement 5,548 5,110 5,110 8,058 4,000 4,000 4,000 4,000 338.202 PBC 911 DISPATCH REIMBURSEMENT 31,179 18,140 18,140 14,422 25,000 15,700 15,700 15,700 Intergovemmental - Pub Safety 36,727 23,250 23,250 22,480 29,000 19,700 19,700 19,700 Acct Class: IMPF Impact Fees 362.221 Police Impact �ees 0 0 0 0 0 Impact Fees 0 0 0 0 0 0 0 0 Acct Class: lIC Licenses & Permits 329.101 Alarm Permits 3,880 7,000 7,000 6,900 6,500 6,000 6,000 6,OOQ 329.102 Special 7ruck Permifs 600 1,000 1,000 2,470 2,470 2,000 2,000 Licenses & Permits 4,480 8,000 B 9,370 8,970 6,000 5,000 8,000 Acct Class: MISC Miscellaneous Revenues 365.101 Police Dept Sales 331 0 0 0 0 Miscellaneous Revenues 331 0 0 0 0 0 0 0 Police-Admin 147,836 84,350 122,850 123,624 130,614 63,500 65,500 65,500 BUDGET WORKSHEET @ OSl08/05 9:30am Page: 5 81812005 Village of Tequesta 9:30 am Prior -------- - Current Year ---- - (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actuai Budget Budget September Total Department Manager Proposed Fund: 001- General Fwd ' Revenues Dept: 180 Building & Zoning Acct Class: CHG1 Chgs for Serv - Gen Gov 341.102 Sale of Maps and Publications 0 0 0 58 58 100 100 100 342.501 Site Plan Review Fees 0 0 0 0 0 342.502 Zoning Fees 0 0 0 0 0 , 342.503 Building InspectionslJlC 0 20,000 20,000 7,945 10,000 10,000 10,000 10,000 343.700 Water Conservation & Resource 0 1,000 1,000 428 1,000 1,000 1,000 1,QQ0 Chgs for Serv - Gen Gov 0 21,000 21,000 8,431 11,058 11,100 11,100 11,100 Acct Class: UC Licenses & Permits 321.001 Home Occupafional Licenses 0 5,000 5,000 3,470 5,000 5,000 5,000 5,000 322.000 Building Permits 0 220,000 220,000 305,743 305,743 510,000 510,000 510,000 329.000 Other Licenses & Permits 0 6,000 6,000 2,792 2,792 2,000 2,000 2,000 338.001 County Wide Registration 0 12,000 12,000 9,748 12,000 12,000 12,000 12,000 Licenses & Permits 0 243,000 243,000 327,753 325,535 529,000 529,000 529,000 Acct Class: MISC Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 0 0 0 20 20 Miscellaneous Revenues 0 0 0 20 20 0 0 0 Building & Zoning � 0 264,000 264,000 330,204 336,613 540,100 540,100 540,100 BUDGET WORKSHEET @ 08/08105 9:30am Page: 6 � 81812005 � Viilage of Tequesta 9,30 am ,� Prior --__..___..._.---__._.� Current Year -_.-----_._ ............... (g) (7) (g) � Year Onginal Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Revenues Dept: 181 Code Compliance Acct Class: FINE Fines & Forfeits 354.102 Code Enforcement-Fines & Leins 0 0 300,000 300,000, 300,000 1,000 1,000 1,000 Fines & Forfeits 0 0 300,000 300,000 300,000 1,000 1,000 1,000 Code Compliance 0 0 300,000 300,000 300,000_ 1,000 1,000 1,000 • BUDGET WORKSHEET @ 08108I05 9:30am Page: 7 81812005 Village of Tequesta 9:30 am Prior ---=------------ Current Year ------- ------ (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9l30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Revenues Dept: 192 Fire Control AccYCiass: CHG1 Chgs for Serv - Gen Gov 342.201 Fire Plan Review Fees 6,647 11,200 11,200 18,945 18,895 17,100 17,100 17,100 342.202 Fire Inspections 13,213 12,420 12,420 8,865 12,100 t2,430 12,500 12,500 342.407 Emergency Service-JIC 172,239 177,610 177,610 133,234 177,610 183,120 183,200 183,200 . 342.402 Fire Rescue-CPR Program 775 750 750 75 300 500 500 500 ChgsforServ-GenGov 192,874 201,980 201,980 161,119 208,905 213,150 213,300 213,300 Acct Class: CONT Contributions & Donations 366.000 Contributions & Donations 2,587 2,400 2,400 685 '(,200 1,200 1,200 1,200 366.002 Donations - Fire Mark Program 0 0 0 0 0 Contnbutions & Donations 2,587 2,400 2,400 685 1,200 1,200 1,200 1,200 Acct Class: G-PS Local �rants - Public Safety 337.201 PBC EMS Grant 19,997 8,290 8,290 0 0 8,290 8,300 8,300 Local Grants - Public Safety 19,997 8,290 8,290 0 0 8,290 8,300 8,300 Acct Class: IMPF Impact Fees 362.222 Fire Impact Fees 6,343 5,200 5,200 4,4Q9 6,256 5,200 5,200 5,200 Impact Fees 6,343 5,200 5,200 4,449 6,256 5,200 5,200 5,200 Acct Class: INTE lntergovemmental Revenue 335.201 Fire Incentive Pay 2,150 2,400 2,400 1,500 2,400 2,400 2,400 2,400 Intergovernmental Revenue 2,150 2,400 2,400 1,500 2,400 2,400 2,400 2,400 Acct Class: MISC Miscellaneous Revenues 365.102 Fire Dept Sales 148 4,500 4,500 187 500 750 800 800 365.350 Fire Mark Revenue 455 0 0 130 390 650 700 700 Miscellaneous Revenues 603 4,500 4,500 317 890 1,400 1,500 1,500 Fire Control 224,554 224,770 224,770 168,070 219,651 231,640 231,900 231,900 BUDGET WORKSHEET � @ 08108/05 9:30am Page: 8 i 81812005 a Village of Tequesta 9:30 am '� Prior ------ ---- Cunent Year - -- - (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9l3012005 Actual Budget Budget September Total Department Manager Propased Fund: 001 - General Fund Revenues Dept: 193 Emergency Medical Services . Acct Class: CHG 1 Chgs for Serv - Gen Gov 342.600 EMS Transportation Fees 210,530 173,840 173,840 146,945 187,000 247,100 277,000 277,000 Chgs for Serv - Gen Gov 210,530 173,840 173,840 146,945 187,000 247,100 27T,000 277,000 Acct Glass: G-PS Local Grants - Public Safety • 337.201 PBC EMS Grant 0 0 0 0 0 Local Grants - Public Safety 0 0 0 0 0 0 0 0 Emergency Medical Services 210,530 173,840 173,840 146,945 187,000 247,100 277,000 277,000 BUDGET WORKSHEET . @ 08108/05 9:30am Page: 9 81812005 ' Village of Tequesta 9:30 am :� i Prior --- ---- Current Year---------------- (6) (7) (8) � Year Original � Amended Actual Thru Estimated � Month:9/3012005 Actual Budget Budget September Totai Department Manager Proposed Fund: 001 - General Fund Revenues Dept: 230 Parks Acct Class: CHG1 Chgs for Serv - Gen Gov 347.201 Spring ISummer Camp 0 0 0 0 0 347.205 Recreation Prog�ams 0 0 0 0 0 Chgs for Serv - Gen Gov 0 0 0 0 0 0 0 0• Acct Class: CONT Cont�ibutions & Donations 366.000 Contributions & Donations 0 400 45,400 45,000 45,000 400 400 400 Contributions & Donations 0 400 45,400 45,000 45,000 400 400 400 Acct Class: IMPF Impact Fees 363.271 Parks and Rec Impact Fees 4,685 8,000 8,000 2,480 4,410 23,980 24,000 24,000 Impact Fees 4,685 8,000 8,000 2,480 4,410 23,980 24,000 24,000 Acct Class: MISC Miscellaneous Revenues 347.410 Special Events - Miscellaneous 0 400 400 0 400 700 700 700 362.100 Rental-Facilities 3,907 1,500 1;500 0 0 Miscellaneous Revenues 3,907 1,900 1,900 0 400 700 700 700 Acct Class: SP.E Special Events 347.100 Tequesta Fest 0 0 0 0 0 347.190 Special Events - Other 0 0 0 120 120 Special Events 0 0 0 120 120 0 0 0 Parks 8,592 10,300 55,300 47,600 49,930 25,080 25,100 25,100 BUDGET WORKSHEET @ 08108105 9:30am Page: 10 81812005 Village of Tequesta 9:30 am Prior ----------- Current Year --------------- (6) (7) (8) Year Original Amended Actual Thru Estimated : Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund � Revenues Dept: 231 Recreation Programing Acct Ciass: CHG1 Chgs for Serv - Gen Gov 347.201 Spring /Summer Camp 25,435 30,000 30,000 34,012 35,000 35,000 35,000 35,000 347.205 Recrea6on Programs 12,309 11,000 11,000 13,623 13,500 12,000 12,000 12,000 Chgs for Serv - Gen Gov 37,�44 41,000 41,000 47,635 46,500 47,000 47,000 4�,000 . Acct Class: CONT Contributions & Donations 366.000 Contributions & Donations 750 500 500 0 500 500 500 500 Contributions & Donations 750 500 500 0 500 500 500 500 Acct Glass: MISG Miscelianeous Revenues 362.100 Rental - Facilities 445 2,000 2,000 3,018 3,020 2,000 2,000 2,000 369.000 Other Miscellaneous Revenue 0 0 0 0 0 Miseellaneous Revenues 445 2,000 2,000 3,019 3,020 2,000 2,000 2,000 Acct Class: SP.E Special Events 347.100 Tequesta Fest 0 0 0 0 0 347.190 Special Events - Other 0 1,000 1,000 0 1,000 1,000 1,000 1,000 Special Events 0 1,000 1,000 0 1,000 1,000 1,000 � 1,000 Recreation Programing 38,939 44,500 44,500 5Q 53,Q20 50,5Q0 50,500 50,5Q0 BUDGET WORKSHEET @ 08I08/05 9:30am Page: 11 8I812005 Village of Tequesta 9:30 am Prior ------------------- Current Year— ---•-------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30J2005 Actual Budget Budget September Total Department Manager Proposed Fund; 001 - General Fund Revenues Dept: 57G Special Events Acct Class: MISC Miscellaneous Revenues 347.410 Special Events - Misceilaneous 0 0 0 0 0 Miscellaneous Revenues 0 0 0 0 0 0 0 0 Acct Ciass: SP.E Special Events � 347.411 PIS Dedication Dinner 0 0 0 0 0 347.412 PIS Mem. Golf Tournament 0 0 0 0 0 Special Events 0 0 0 0 0 0 � 0 0 Special Events 0 0 0 _ 0 , 0 0 0 0 BUDGET WORKSHEET @ 08108105 9:30am Page: 12 81812005 Village of Tequesta 9:30 am Prior ---------------- Current Year -----•-------------- (6) (7) (8) Year Original Amended Acival Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Revenues Dept: 900 Interfund Transfers . Acct Class: 391 Transfers In 381.101 Transferfrom IBR 265,710 357,040 357,040 0 353,965 360,105 360,100 360,100 381.303 Tsfer-In from Capital Projects 0 0 0 0 0 38t.401 Trsf from Water Fund 0 0 0 0 0 . 381.403 Transfer from Stormwater Util 0 0 0 0 0 381.415 Trsf from Comm Development 0 0 0 0 0 Transfers In 265,710 357,040 357,040 0 353,965 360,105 360,100 360,100 Interfund Transfers 265,710 357,040 357,040 0 353,965 360,105 360,t00 360,100 BUDGET WORKSHEET @ 08/08105 9:30am Page: 13 Village of Tequesta 9.30 am Prior ----------.- Current Year ---- --- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September � Total Department Manager Proposed Fund: 001 - General Fund Revenues Dept: 910 Other Financing Sources & Uses Acct Class: 590 OtherFinancing Sources & Uses 391.100 Capital lease proceeds at Ince 52,666 0 0 0 0 Other Financing Sources & Uses 52,666 0 0 0 0 0 0 0 Other Financing Sources & Uses 52,666 0 0 0 0 0 0 0• BUDGET WORKSHEET � @ 08108I05 9:30am Page: 14 � 8/812005 :i Village of Tequesta 9:30 am Prior -------------------- Current Year ---- ------ (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9l3012D05 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Revenues Dept: 950 Other Nonoperating Acct Class: 390 Other Financing Sources 364.100 Disposition of Fixed Assets 521,948 0 Q Q 0 Other Financing Sources 521,948 0 0 0 0 0 0 0 Other Nonoperating 521,948 0 0 0 0 0 0 0� BUDGET WORKSHEET . @ 08I06/05 9:30am Page: 15 8I812005 Village of Tequesta 9:30 am Prior ----- ---- Current Year -------------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Revenues Dept: 990 Reserves Acct Class: 390 Other Financing Sources 395.002 Allocate Impact Fees-Fire � 0 0 0 0 0 395.003 Allocate Impact Fees-ParWRec 0 0 0 0 0 395.004 Allocate CBD Redevelopment 0 0 0 0 0 , 395.005 Allocate Disaster Relief Res 0 0 0 0 0 399.999 Appropriate Fund Balance 0 2,385,141 2,789,928 0 1,776,480 521,817 276,089 276,089 Other Financing Sources 0 2,385,141 2,789,928 0 1,776,480 521,817 276,089 276,089 Reserves 0 2,385,141 2,789,928 0 1,776,480 521,817 276,089 276,089 BUDGET WORKSHEET @ 08108/05 9:30am Page: 16 81812005 Village of Tequesta 9:30 am Prior ---------------- Current Year ------------. (6) (7) (8) Year Origina{ Amended Aciva{ Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Revenues Total Revenues 7,400,417 10,074,794 10,939,437 7,876,850 10,484,816 9,125,552 8,950,899 8,950,899 Expenditures Dept: 000 General � Acct Class: OU Other Uses 549.391 Bank Charges 0 0 0 0 0 ' Other Uses 0 0 0 0 0 0 0 0 General 0 0 0 0 0 0 0 0 BUDGET WORKSHEET � 08108105 9:30am Page: 17 818I2005 Village of Tequesta 9:30 am Prior ----...---------_-----CurrentYear--._---.-- ( ( (g) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 700 Council Acct Class: 530 Operating ExpenditureslExpense 531.311 Counci� Fees - Genco 3,000 3,000 3,000 2,750 3,000 3,000 3,00� 3,000 531.312 Council Fees - Capretta 1,375 0 0 0 0 531.313 Council fees - T. Patemo 0 0 1,625 1,625 1,625 3,000 3,000 3,000 , 531.314 Council Fees - R. von Frank 3,OQ0 3,OOQ 1,375 1,375 1,375 531.315 Council Fees - Humpage 1,625 3,000 3,000 2,750 3,000 3,000 3,000 3,000 531.316 Council Fees - Resnik 3,000 3,000 3,000 2,750 3,000 3,000 3,000 3,000 537.317� Council Fees - Watkins 3,000 3,000 __ 3,000 2,750 3,000 3,000 3,000 3,000 540.300 Travel & Per Diem 0 0 0 0 0 540.301 Travel &Per Diem V.Mayor Genco 73 1,500 1,300 994 1,300 1,500 1,500 1,500 540.302 Trav&Perdiem-CouncilCapretta 0 0 0 0 0 540.303 Trav & Per Diem Council Dalack 0 0 0 0 0 540.304 Trav & Per - Council von Frank 34 1,500 50 50 50 540.305 Trav & P diem -Council Humpage 323 1,500 2,370 1,386 2,370 1,500 1,500 1,500 540.306 Trav & P diem - Council Resnik 1,352 1,500 1,350 269 1,350 1,500 1,500 1,500 540.347 Trav 8� P diem -Mayor Watkins 1,253 1,500 1,300 873 1,300 1,500 1,500 1,500 540.308 Trav&P.diem - Council Patemo 0 0 1,250 1,231 1,250 1,500 1,500 1,500 549.300 Other Misc Chgs & Obligations 1,511 1,500 1,500 1,229 1,500 1,500 1,500 1,500 549,995 Hurricane Frances Expenses 0 0 0 0 0 549.996 Hurricane Jeanne Expenses 0 0 0 0 0 554.300 Books, Pubi, Subs & Membership 3,778 4,500 3,480 1,904 3,480 4,500 4,500 4,500 Operating ExpenditureslExpense 23,324 28,500 27,600 21,936 27,600 28,500 28,500 28,500 Acct Class: OG Operating Grants & Contributio 582.600 Aid to Communiry Organizations 9,000 11,000 11,900 10,900 11,900 11,000 11,000 11,000 Operating Grants & Contributio 9,000 11,000 11,900 10,900 11,900 11,000 11,000 11,000 Council 32,324 39,500 39,500 32,836 39,500 39,500 39,500 39,500 BUDGET WORKSHEET ! @ 08/08/05 9:30am Page: 18 i 8I812005 j Village of Tequesta 9:30 am 1 Prior ---_.__�__._. Current Year-_______.____._ (s) (�) (8) ' Year Original Amended Actual Thru Estimated Month:9130l2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 110 Manager Acct Class: 510 Personal Services 512.100 RegularSalanes & Wages 100,185 84,700 84,700 65,916 82,600 93,600 93,600 93,600 514.100 Overtime 0 0 0 0 0 514.200 Overtime - Computer Services 0 0 0 0 0 514.350 Overtime - Hurncane 95 0 0 0 0 515.101 Holiday Pay 0 0 0 0 0 515.103 Bonus Pay Plan 0 0 0 0 0 515.106 Clothing & Boot Allowance 0 0 0 0 0 515.107 Part-time Salaries 4,944 25,000 19,455 11,745 11,745 515.108 Auto Allowance 6,000 3,000 3,000 2,500 3,000 3,000 3,000 3,000 516.100 Compensated Absences 0 0 0 0 0 521.101 FICA Taxes 6,103 7,100 7,100 4,307 5,500 6,000 6,000 6,000 521.102 Medicare Taxes 1,756 1,700 1,700 1,234 1,500 1,400 1,400 1,400 522.101 FRS Contributions 0 0 0 0 0 522.102 VOT Pension Contributions 5,886 6,700 7,432 4,704 6,000 8,100 8,100 8,100 523.101 LifelHeatth Insurance 12,392 14,400 13,350 4,244 4,700 5,500 5,500 5,500 524.100 Workers' Comp Insurance 482 � 600 600 533 533 500 500 500 526.104 ICMA-Def Comp Plan 11,340 6,700 6,950 5,629 6,910 7,200 7,200 7,200 526.106 Employee Moving Expense 0 0 0 0 0 Personal Services 149,183 149,900 144,287 100,812 122,488 125,300 125,300 125,300 Acct Class: 530 Operating ExpenditureslExpense 531.305 Computer Programming Services 6,395 5,710 8,710 7,112 8,710 5,700 5,700 5,700 531.306 Temporary Seruice . 1,807 1,400 1,945 1,945 1,945 1,400 1,400 1,400 540.300 Travel & Per Diem 600 2,800 2,300 1,775 2,300 2,800 2,800 2,800 546.301 O�ce EguiplRepair & Maint 482 400 400 0 400 400 400 400 546.320 Support & Upgrades - Software 38 0 600 594 600 600 600 600 547.300 Printing & Binding 0 600 600 147 600 600 600 600 549.300 Other Misc Chgs & Obligations 110 1,150 1,150 468 1,150 1,200 1,200 1,200 549.995 Hurricane Frances Expenses 0 0 0 0 0 549.996 Hurricane Jeanne Expenses 0 0 0 0 0 551.300 O�ce Supplies 290 1,600 0 0 0 552.302 Small Tools and Equipment 984 0 0 0 0 , 554.300 Books, Publ, Subs & Membership 2,893 1,900 1,900 1,898 1,900 1,900 1,900 1,900 554.301 Personnel Training 1,530 900 1,400 1,160 1,400 900 900 900 Operating ExpenditureslExpense 15,129 16,460 19,005 15,099 19,005 15,500 15,500 15,500 Acct Class: 600 Capital Outlay 564.600 Machinery & Equipment 0 0 0 0 0 664.600 MachlEquipment 0 0 0 0 0 BUOGET WORKSHEET @ 08108105 9:30am Page: 19 8/812005 Village of Tequesta 9:30 am Prior ------------ Current Year --------------- (6) (7) (8) Year Original Amended Actual Thru Es6mated Month:913012005 Actual Budget 8udgei September Totai Department Manager Proposed Fund: 001 - General Fund Expenditures Dept; 110 Manager � Acct Class: 600 Capital Outlay 66d.601 Computer Equipment 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Manager 164,312 166,360 183,292 115,911 141,493 140,800 140,800 140,800 • BUDGET WORKSHEET @ 08I08/05 9:30am Page: 20 81812005 Village of Tequesta 9:30 am Prior --------- Current Year --------- - (6) (7) (8) � Year Original Amended Actual Thru Estimated Month:913012005 Actua! Budget Budget September Total Department Manager Proposed i Fund: 001- General Fund � Expenditures Dept: 111 Human Resources + Acct Class: 510 Personal Services 512.100 Regular Salaries & Wages 42,424 112,100 112,85U 91,288 112,840 119,000 162,000 162,000 514.100 Overtime 0 0 0 0 0 514.200 Overtime - Gompuier Services 0 0 0 0 0 . 514.300 Overtime - iraining 0 0 0 0 0 514.350 Overtime - Hurricane 0 0 0 0 0 515.101 Holiday Pay 0 0 0 0 0 515.103 Bonus Pay Plan 0 0 0 0 0 515.106 Clothing & Soot Allowance 0 0 0 0 0 515.107 Part-time Salaries 0 29,500 29,650 23,964 29,620 18,720 18,800 18,800 515.108 AutoAllowance 0 2,100 2,100 1,777 2,100 2,100 2,100 2,100 516.100 Compensated Absences 0 0 0 0 0 521.101 FICA Taxes 2,524 8,800 8,900 7,162 8,850 8,700 11,400 11,400 521.102 Medicare Taxes 719 2,100 2,100 1,675 2,070 2,100 2,700 2,i00 522.101 FRS Contributions 0 0 0 0 0 4,500 4,500 522.102 VOT Pension Contributions 0 8,800 9,874 7,940 9,830 10,900 10,400 10,400 523.101 Life/Health Insurance 0 14,600 14,600 13,326 14,540 16,600 27,500 27,500 524.100 Workers' Comp Insurance 353 600 600 587 587 800 800 526.101 Employee Recognition Program 0 3,500 3,500 2,434 3,5Q0 4,o00 4,�00 4,000 526.102 Employee Assistance Program 0. 3,325 3,325 2,670 3,325 3,325 3,400 3,400 526.104 1CMA-Def Comp Plan 0 0 0 0 0 Personal Seroices 46,020 185,425 187,499 152,823 187,262 185,445 247,600 247,600 Acct Class: 530 Operating Expenditures/Expense 531.305 Computer Programming Services 0 0 0 0 0 1,000 1,000 1,000 531.306 Temporary Service 1,409 0 0 0 0 534.300 Other Contractual Services 0 19,750 12,885 7,266 7,400 13,650 13,650 540.300 Travel & Per Diem 359 500 500 56 500 500 500 500 544.301 Equipment Leases 0 0 0 0 0 546.301 Office EquiplRepair & Maint 0 0 0 0 0 546.302 Vehicle Repair & Maintenance 0 0 0 0 0 546.320 Support & Upgrades - Software 553 500 500 406 500 500 500 500 547.300 Printing & Binding 2,014 2,500 2,500 1,023 2,500 2,500 2,500 2,500 549.30Q Other Misc Ghgs & Obfigations 1,395 500 500 46 500 1,000 1,000 1,000 549.302 Village Newsletter 0 0 0 0 0 549:995 Humcane Frances Expenses 24 0 9 0 0 549.996 Hurricane Jeanne Expenses 0 0 0 0 0 551.300 Office Supplies 159 1,000 0 0 0 BUDGET WORKSHEET @ 08108/05 9:30am Page: 21 81812005 Village of Tequesta 9:30 am Prior ----------------- Current Year------------ (6) (7) (8j Year Original Amended Actual Thru Estimated Month:9130l2005 Actuai Budget Budget September Total Department Manager Proposed Fund: 001 - �eneral Fund Expenditures Dept: 111 Human Resources Acct Class: 530 Operating ExpenditureslExpense 552.301 Gas & Oil 0 0 0 0 0 552.302 Small Tools and Equipment 275 0 350 0 350 1,000 1,000 1,000 554.300 Books, Publ, Subs & Membership 299 500 1,000 708 1,000 1,000 1,000 1,000 . 554.301 Personnel Training 1,578 4,000 4,000 1,050 4,000 3,000 3,000 3,000 Operating ExpenditureslExpense 8,065 29,250 22,235 10,555 16,750 10,500 24,150 24,150 Acct Class: 600 Capital Outlay 564.600 Machinery & Equipment 0 0 0 0 0 _ 664,600 Mach/Equipment U 0 0 0 0 664.601 Computer Equipment 0 0 0 0 0 CapitalOuUay 0 0 0 0 0 0 0 0 Human Resources 54,085 214,675 209,734 163,378 204,012 195,945 271,750 271,750 BUDGET WORKSHEET @ 08108105 930am Page: 22 8I812005 Village of Tequesta 9:30 am Prior ---------- Current Year- -------------- (6) (7) (8) Year Original � Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total DepaAment Manager Proposed Fund: 001- General Fund Expenditures Dept: 120 Village Clerk , Acct Class: 510 Personal Services 512.100 Regular Saiaries & Wages 80,466 48,500 49,330 39,496 . 48,985 52,300 52,300 52,300 514.100 Overtime 0 0 0 0 0 514.200 Overtime - Computer Services 0 0 0 0 0 , 514.300 Overtime-Training 0 0 0 0 0 514.350 Overtime - Hurricane 162 0 0 0 0 515.101 Holiday Pay 0 0 0 0 0 515.103 Bonus Pay Pfan 0 0 0 0 0 515.106 Clothing & Boot Allowance 0 0 0 0 0 515.107 Part-time Salaries 0 0 7,260 0 0 515.108 Auto Allowance 0 . 0 0 0 0 516.100 Compensated AbsencQS 0 0 0 0 0 519.100 Salary Adjustments 0 0 0 0 0 521.101 FICATaxes 4,932 3,100 3,610 2,449 3,100 3,610 3,300 3,300 521.102 Medicare Taxes 1,153 800 920 573 710 920 800 800 522.102 VOT Pension Contributions 5,972 3,900 4,320 3,448 4,30Q 4,510 4,600 4,600 523.101 LifelHealth Insurance 13,231 10,000 5,278 4,257 4,730 6,000 6,100 6,100 524.100 Workers' Comp insurance 403 250 250 192 192 300 300 300 526.103 Education Reimbursement Prgm 0 0 0 0 0 526.104 ICMA-Def Comp Plan Q 0 0 0 0 Personal Services 106,319 66,550 70,968 50,415 62,017 67,640 67,400 67,400 Acct Class: 530 Operating ExpenditureslExpense 531.303 Codification Services 5,428 4,200 4,200 850 3,400 4,200 4,200 4,200 531.304 Recording Secy Service 23,052 18,852 18,852 14,847 18,852 34,357 19,980 19,980 53h.301 Election Expense 1,325 5,000 402 312 402 5,000 5,000 5,000 534.302 Legal Advertising 3,703 2,800 4,800 2,901 4,800 3,800 3,800 3,800 540.300 Travel & Per Diem 1,421 500 750 563 563 750 800 800 541.302 Electronic Communications 0 0 0 0 0 546.301 Office Equip/Repair & Maint 0 25U 0 0 0 250 300 300 54fi.320 Support & Upgrades - Software 0 0' 0 0 0 1,000 1,000 1,400 549.201 Advertising & Promotion 0 0 500 307 500 1,000 1,000 1,000 549,300 Other Misc Chgs & Obligations 1,920 0 0 0 0 549.995 Humcane Frances Expenses 135 0 0 0 0 549.996 Numcane Jeanne Expenses 0 � 0 0 0 551.300 Office Supplies 0 500 0 0 0 552.302 Small Tools and Equipment 0 0 625 577 577 500 500 500 552.306 Microfilm ServicelSupplies 8 500 500 8 500 250 250 250 BUDGET WORKSHEET @ 08IOSI05 9:30am Page: 22 81812005 Village of Tequesta 9:30 am Prior - ------------ Current Year ------- - (6) (7) (6) ' Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 120 Village Cle�k Acct Class: 510 Personal Services 512.100 Regular Salanes & Wages 80,466 48,500 49,330 39,496 48,985 52,300 52,300 52,300 514.100 Overtime 0 0 0 0 0 514.200 Overtime - Computer Services 0 0 0 0 0 514.300 Overtime - Training 0 0 0 0 0 514.350 Overtime - Hurricane 162 0 0 0 0 515.1Q1 HolidayPay 0 0 0 0 0 515.103 BonusPayPlan..__ _ _�_ . � Q � 0 � ..�----- . .___. __- 515.106 Clothing & Boot Allowance 0 0 0 0 0 515.107 Part-time Salaries 0 0 7,260 0 0 515.108 Auto Allowance 0. 0 0 0 0 516.100 Compensated Absences 0 0 0 0 0 519.100 Salary Adjustments 0 0 0 0 0 521.101 FICA Taxes 4,932 3,100 3,610 2,449 3,100 3,610 3,300 3,300 521.102 MedicareTaxes 1,153 800 920 573 710 920 800 800 522.102 VOT Pension Contnbutions 5,972 3,900 4,320 3,448 4,300 4,510 4,600 4,600 523.101 Life/Health Insurance 13,231 10,000 5,278 4,257 4,730 6,000 6,100 6,100 524.100 Workers' Comp Insurance 403 250 250 192 192 300 300 300 526.103 Education Reimbursement Prgm 0 0 0 0 0 526.104 ICMA-Def Comp Plan 0 0 Q 0 0 Personal Services 106,319 66,550 70,968 50,415 62,017 67,640 67,400 67,400 Acct Class: 530 Operating ExpenditureslEzpense ' 531.303 Codification Services 5,428 4,200 4,200 850 3,400 4,200 4,200 4,200 531.304 Recording Secy Seroice 23,052 18,852 18,852 14,847 18,852 34,357 19,980 19,980 534.301 Election Expense 1,325 5,000 402 312 402 5,000 5,000 5,000 534.302 Legal AdveRising 3,703 2,800 4,800 2,901 4,800 3,800 3,800 3,800 540.300 Travel & Per Diem 1,421 500 750 563 563 75� 800 8�0 541.302 Electronic Communications 0 0 0 0 0 546.301 O�ce EquiplRepair & Maint 0 250 0 0 0 250 300 300 546.320 Support & Upgrades - Software 0 0 0 0 0 1,000 1,000 1,000 549.201 Advertising & Promotion 0 0 500 307 500 1,000 1,000 1,000 549.300 Other Misc Chgs & Obligations 1,920 0 0 0 0 549.995 Hurricane Frances Expenses 135 0 0 0 0 549.996 Hurricane deanne Expenses 0 0 0 0 0 551.300 Office Supplies 0 500 0 0 0 552.302 Small Tools and Equipment 0 0 625 577 577 500 500 500 552.306 Microfilm ServicelSupplies 8 500 500 8 500 250 250 250 BUDGET WORKSHEET @ OS/08105 9:30am Page: 23 8I812005 Village of Tequesta 9:30 am Prior -------------- Current Year ------------------ (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 007 - General Fund Expenditures Dept: 120 Village Clerk Acct Class: 530 Operating Expenditures/Expense 554.300 Books, Publ, Subs & Membership 366 750 375 250 375 750 800 800 554.301 Personnel Training 755 500 500 420 500 500 500 500 Operating ExpenditureslExpense 38,113 33,852 31,504 21,035 30,469 52,357 38,130 38,130 : Acct Class: 600 Capital Outlay 564.600 Machinery & Equipment 0 0 0 0 0 664.600 MachiEquipment 0 0 0 0 0 5U,000 55,000 55,000 664.601 Computer Equipment 0 0 0 0 0 _ :-_: ._. _- Capital0utlay 0 0 0 0 0 50,000 55,000 55,000 . Village Clerk 144,432 100,402 102,472 71,450. 92,486 169,997 160,530 160,530 BUDGET WORKSHEET @ 08/08I05 9:30am Page: 24 8I812005 Village of Te4uesta 9:30 am Prior --- ------- Current Year ---- -- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130�2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures : Oept: 130 Finance Acct C►ass: 510 Personal Services 512.100 Regular Salaries & Wages 778,770 177,700 181,200 144,589 180,000 225,000 190,800 190,800 514.100 Overtime 0 0 0 0 0 6,400 6,400 514.200 Overtime - Computer Services 0 0 0 0 0 , 514.300 Overtime-Training 0 0 0 0 0 514.350 Ove�ime - Hurricane 106 0 0 0 0 515.101 Holiday Pay 0 0 0 0 0 515.103 Bonus Pay Plan � 0 7,190 7,186 7,186 � 515.106 Clothing & Boot Allowance 0 0 0 0 0 515.107 Part-time Salaries 0 12,500 6,000 1,803 1,803 515.108 Auto Allowance 0 0 0 0 0 516.100 Compensaled Absences 0 0 0 0 0 521.101 FICA Taxes 10,844 11,800 11,800 8,215 11,210 14,000 12,300 12,300 521.102 MedicareTaxes 2,536 2,800 2,800 2,155 2,620 3,300 2,900 2,900 522.102 VOT Pension Cantributions 13,354 13,900 16,068 12,548 15,800 21,000 16,700 16,700 523.101 LifelHealth Insurance 25,059 39,050 34,860 28,860 31,200 56,700 50,200 50,200 524.100 Workers' Comp fnsurance 892 800 800 771 771 1,000 900 900 526.103 Education Reimbursement Prgm 0 1,500 860 0 0 526.104 ICMA-Def Comp Plan 0 0 0 0 A Personal Services 231,561 260,050 261,578 207,127 250,590 320,40o 280,200 280,200 Acct Class: 530 Operating ExpenditureslExpense 531.305 Computer Programming Services 0 0 1,000 863 1,000 1,000 1,000 1,000 531.306 Temporary Service 0 0 0 0 0 532.300 Accounting & Auditing Services 25,700 19,844 19,844 78,705 18,705 19,700 19,700 19,700 532.301 Payroll Seroices 0 0 0 0 0 540.300 Travel & Per Diem 364 3,000 3,000 934 3,000 3,000 3,000 3,000 541.301 Postage 0 0 0 0 0 1,500 1,500 1,500 541.302 Electronic Communications 0 0 0 0 0 546.301 Office Equip/Repair& Maint 360 1,000 1,000 719 1,000 1,000 1,QQ0 1,Q00 546.320 Support & Upgrades - Soflware 656 6,600 6,600 6,362 6,600 6,600 6,600 6,600 549.300 Other Misc Chqs & Obligations t,428 2,500 1,5�0 1,172 1,500 2,500 2,500 2,500 549.995 Hurricane Frances Expenses 0 0 0 0 0 549.996 Hurricane Jeanne Expenses 0 0 0 0 0 551.300 Office Supplies 3,908 6,000 5,700 2,029 5,700 6,000 6,000 6,000 551.310 Printing & Binding 2,075 3,000 3,OOQ 2,414 3,000 3,000 3,000 3,000 552.302 Small Tools and Equipment 2,487 500 S00 630 800 500 500 500 554.300 Books, Pubi, Subs & Membership 1,007 1,200 1,200 1,088 1,200 1,200 1,200 1,200 BUDGET WORKSHEET @ 08I08/05 9:30am Page: 25 8/812005 Village of Tequesta 9:30 am Prior ------------------- Current Year ----------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 130 Finance Acct Class: 530 OperaUng Expenditures/Expense 554.307 Personnel Training 1,199 5,000 5,000 1,250 5,000 5,000 5,000 5,000 Operating ExpenditureslExpense 39,184 48,644 48,644 36,166 47,505 51,000 51,000 51,000 Acct Class: 600 Capital Outlay . 564.600 Machiriery & Equipment 0 0 0 0 0 664.600 MachlEquipment 0 0 0 0 0 664.601 Computer Equipment 0 0 0 0 0 Capitaf 0utlay � 0 0 0 0 0 0 0 0 Finance 270,745 308,694 310,222 243,293 298,095 371,400 331,200 331,200 BUOGET WORKSHEET @ OS/08105 9:30am Page: 26 8I812D05 Village of Tequesta 9:30 am Prior ---------_-- CuRent Year-----.----------�_ (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Oepartment Manager Proposed Fund: 001 - General Fund �xpenditures Dept: 140 Legal Acct Class: 530 Operating ExpenditureslExpense 531.301 Legal Services 98,069 90,000 90,000 85,850 90,000 90,000 125,000 125,000 531.308 Legal fees - Personnel 0 10,000 10,000 11,677 10,000 10,000 15,000 15,000 549.995 Hurricane Frances Expenses 0 0 0 0 0 Operating ExpenditureslExpense 98,069 700,000 100,000 97,527 100,000 100,000 140,000 140,000 Acct Class: 600 Capital Outlay 664.600 MachlEquipment 0 0 0 0 0 664.601 Computer Equipment 0 0 0 0 0 ° Capital0utlay 0 0 0 0 0 0 0 0 legal 98,069 100,000 100,000 97,527 100,000 100,000 140,000 140,000 � BUDGET WORKSHEET @ 08/08105 9:30am Page: 27 81812005 Village of Tequesta 9:30 am Prior ----------------------- Current Year ------ -------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30I2005 Actual 8udget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 150 Planning Acct Class: 510 Personal SeNices 512,100 Regular Salaries & Wages 0 37,500 32,300 27,547 27,547 39,680 514.100 Overtime 0 0 0 0 0 514.300 Overtime - Training 0 0 0 0 0 . 515.101 Holiday Pay 0 0 0 0 0 515.103 Bonus Pay Plan 0 0 0 0 0 515.106 Clothing & BootAllowance 0 0 0 0 0 515.107 Part-time Salaries D 0 -0 0 0 515.108 Auto Allowance 0 0 D 0 0 516.100 Compensated Absences 0 0 0 0 0 521.101 FICA Taxes 0 2,400 2,400 1,708 1,708 2,460 521.102 Medicare Taxes 0 600 600 399 399 580 522.102 VOT Pension Contributions 0 3,000 3,322 2,338 2,338 3,640 523.101 Life/Health Insurance 0 5,600 5,600 4,186 4,204 6,350 524.100 Workers' Comp Insurance 0 200 200 153 153 170 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 0 49,300 44,422 36,331 36,349 52,880 0 0 Acct Class: 530 Operating ExpenditureslExpense 531.301 Legal SeNices 0 4,000 4,361 3,212 4,361 4,000 4,000 4,000 531.321 Mapping Services 0 500 1,700 1,510 1,700 1,000 1,000 1,000 531.322 Misc Planning Seroice 0 32,000 32,000 24,510 32,000 60,000 60,000 60,000 531.323 Site P{an Review 0 1,000 1,000 992 1,000 1,000 1,000 1,000 531.331 Board of Adjustment 0 3,800 2,600. 84 2,600 3,000 3,000 3,000 531.332 Planning and Zoning Board 0 8,700 7,700 6,281 7,700 8,700 8,700 8,700 534.302 Legal Advertising 0 2,500 2,500 2,315 2,500 3,500 3,500 3,500 540.300 Travel & Per Diem 0 500 500 184 5Q0 541.301 Postage 0 50 50 0 50 543.300 Utility Services 0 1,200 1,200 770 1,200 543.3Q3 RecyclinglResidential 0 0 0 0 0 544.303 Office Lease 0 0 0 0 0 546.301 Office EquiplRepair & Maint 0 700 700 406 700 546.303 8uilding Repair & Maint 0 250 250 0 250 546.320 Support & Upgrades - Software 0 1,800 2,314 1,932 2,314 547.300 Printing & Binding 0 500 500 460 500 549.300 Other Misc Chgs & Obligations 0 500 250 0 250 2,500 2 2,500 549.390 Penalties, Late Fees & Charges 0 0 0 Q 0 549.995 Hurricane Frances Expenses 0 0 0 0 0 BUDGET WORKSHEE7 @ 08IOSI05 9:30am Page: 28 81812005 Viilage of Tequesta 9:30 am Prior .----.__....__._ _ Current Year --_.__.___._�_.._._ (g) (7) (8) Year Original Amended Actual Thru Estimated Month:9l3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund • Expenditures Dept: 750 Planning AcctClass: 530 Operating ExpendituresfExpense 551.300 Office Supplies 0 500 500 336 500 552,302 Small Tools and Equipment 0 100 100 70 100 554.300 Books, Publ, Subs & Membership 0 1,000 1,000 724 1,000 554.301 Personnel Training 0 1,250 625 397 625 Operating Expenditures/Expense 0 60,850 59,850 44,123 59,850 83,700 83,700 83,700 Acct Class: 600 Capital Outlay 564.600 Machinery & Equipment 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Planning 0 110,150 104,272 80,454 96,199 136,580 83,700 83,700 �UUGET WORKSHEET @ 08108/05 9:30am Page: 29 81812005 Village of Tequesta 930 am Prior ---- -- ----- Current Year --------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 151 Contractural Planning Services Acct Class: 530 Operating ExpenditureslExpense 549.995 Hurricane Frances Expenses 0 0 0 0 0 Operating Expenditures/Expense 0 0 0 0 0 0 0 0 Contractural Planning Services 0 0 0 0 0 0 0 0• tlUUVtf WORKSHEtI @ 08I08I05 9:30am Page: 30 8/812005 Village of Tequesta 9:30 am Prior _.____......___�_ Current Year --...._____.�____...-- fg) (7) (g) _ Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 160 General Govemment Acct Ctass: 471 DIS - Principal 571.700 Debt Svc - Principal 0 0 0 0 0 571.702 Gen Gov-Toshiba copier Adm 0 0 0 0 0 DIS - Principal 0 0 0 0 0 0 0 0. Acct Class: 472 D/S - Interest 572.700 Debt Svc - Interest 0 0 0 0 0 572.702 Gen Gov-Toshiba copier Adm 0 0 0 0 0 DIS - Interest � 0 0 0 0 0 0 0 0 Acct Class: 510 Personal Services 514.350 Overtime - Hurricane 0 0 0 0 0 515.103 Bonus Pay Plan 16,451 20,000 20,424 20,423 20,423 25,000 20,000 20,000 515.1�4 Sick Leave Conversion Pay 3,127 0 0 0 0 515.106 Clothing & Boot Ailowance 0 0 0 0 0 516.100 Compensated Absences -1$,827 5,000 4,817 74 4,817 5,000 5,000 5,000 519.100 Salary Adjustments 0 0 0 0 0 521.t01 FICA Taxes 4,132 1,550 1,550 5 300 1,900 1,900 1,900 521.102 Medicare Taxes 1,927 370 370 297 370 500 500 500 522.101 FRS Contributions 0 0 0 0 0 522.102 VOT Pension Contnbutions 0 0 0 0 0 524.101 Workers' Comp Claims-GRIT 0 0 0 0 0 525.100 Unemployment Compensation 213 0 0 0� 0 526.101 Employee Recognition Program 0 0 0 0 0 526.102 Employee Assistance Program 2,818 0 0 0 0 526.103 Education Reimbursement Prgm 0 0 0 0 0 Personal Services 14,841 26,920 27,161 20,799 25,910 32,400 27,40Q 27,40� Acct Class: 530 Operating ExpenditureslExpense 531.305 Computer Programming Services 1,065 0 0 0 0 531.306 TemporaryService 0 0 0 0 0 534.300 Other Contractual Services 31,275 24,000 24,790 24,790 24,790 24,000 28,500 28,500 541.300 Communication Sewices 8,957 9,600 9,600 7,320 9,600 9,600 9,600 9,600� 541.301 Postage 1,143 2,000 6,000 5,742 6,000 6,000 6,000 6,000 541.302 ElectronicCommunications 1,349 1,800 2,100 1,577 2,100 2,300 2,300 2,300 541.305 WebsiteMaintenance 8,589 4,080 7,080 5,880 7,080 5,100 5,100 5,100 543.300 Utility Servicea 95,820 101,000 101,000 44,463 101,000 101,000 101,000 101,000 543.310 Utilities - Pub Safeiy Facilit 0 0 0 0 0 54A.301 Equipmentteases 1,805 2,004 2,004 1,503 2,004 2,100 2,100 2,100 544.302 Fire Hydrant Rent 0 0 0 0 0 54A.303 Office Lease 48,649 65,660 65,660 54,714 57,450 . 45,100 33,000 33,000 BUDGET WORKSHEET @ 08/08/05 9:30am Page: 31 81812005 Village of Tequesta 9:30 am Prior ------------ CurrentYear----- ---- (6) (7) (8) Year Original Amended Actual Thru Estimated : Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 160 General Govemment Acct Class: 530 Operating ExpenditureslExpense 545.300 Insurance 116,732 140,DOQ ' 22,749 5,893 5,900 6,20� 6,200 6,200 546.301 Office EquiplRepair & Maint 1,443 2,000 2,000 1,759 2,000 2,000 2,000 2,000 546.303 Building Repair & Maint 2,004 5,000 5,000 2,218 5,000 5,000 5,000 5,000 546.320 Support & Upgrades - Software 7,178 0 0 0 0 547.300 Printing & Binding 383 1,500 1,500 756 1,500 1,500 1,500 1,500 549.300 Other Misc Chgs & Obiigations � 26,343 42,000 23,451 4,361 23,451 42,000 42,000 42,000 549:302.UillageNewslettec 27,209 27,000 27,000. 22,13A 27,000 35,000 : 35,000 35,000 549.304 Licenses, Fees & Permits 5,330 6,650 6,650 4,879 4,879 6,000 6,000 6,000 549.306 Local Grant-Recycling 0 0 U 0 0 549.390 'Penalties, Late Fees & Charges 139 150 150 0 150 200 200 200 549.995 Hurcicane Frances Expenses 1,876 0 18 17 17 549.996 Hurricane Jeanne Expenses 437 0 215 215 215 551.300 Office Supplies 4,286 3,900 6,600 6,614 6,600 6,600 6,600 6,600 552.302 Small Tools and Equipment 0 0 0 0 0 554.300 Books, Publ, Subs & Membership 775 8,000 8,000 4,094 8,000 8,000 8,000 8,000 Operating Expenditures/Expense 392,787 446,34A 321,567 198,929 294,736 307,700 300,100 300,100 Acct C{ass: 600 Capital Out4ay 564.600 Machinery & Equipment 0 0 0 0 0 664.600 Mach/Equipment 0 0 1,299 1,299 1,299 664.601 Computer Equipment 0 0 0 0 0 Capital0utlay 0 0 1,299 1,299 1,299 0 0 0 General Government 407,628 473,264 350,027 221,027 321,945 340,100 327,500 327,500 BUDGET WORKSHEET � @ 08I08/05 9:30am Page: 32 ' 818I2005 � Village of Tequesta 9:30 am � Prior —...—___-------___--- Curzent Year-..--.__�_._._..------- �g) �7) (g) ' Year Original Amended Actual Thru Estimated ] Month:9130l2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 165 Pension Acct Class: 530 Operating ExpenditureslExpense 549.995 Hurricane Frances Expenses 0 0 0 0 0 Operating ExpenditureslExpense 0 0 0 0 0 0 0 p Pension 0 0 0 0 0 0 0 p BUDGET WORKSHEET @ 08/08/05 9:30am Page: 33 81812005 Village of Tequesta 9:30 am � Prior - ----- Current Year ----------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30I2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 171 Police-Admin Acct Class: 164 Improvements Other Than Bldgs. 663.600 Improvements other than Bidgs 0 0 0 0 0 Improvements Other Than Bidgs. 0 0 0 0 0 0 0 0 Acct Class: 471 DIS - Pnncipal 57t700 Debt Svc - Principal 0 0 0 0 0 571.703 P/S - Prin-Toshiba copier-Poli 0 0 0 0 0 D!S - Principal 0 0 0 0 0 0 0 0 Acct Class: 472 DIS - Interest _ _; _ _.. _ . 572.700 Debt Svc - Interest 0 0 0 0 0 572.703 P.S-Int. Toshiba copier-Police 0 0 0 0 0 DIS - Interest 0 0 0 0 0 0 0 0 Acct Cfass: 510 Personal Services 512.100 Regular Salaries & Wages 224,504 132,200 132,765 107,334 132,765 143,215 140,100 140,100 514.100 Overtime 0 0 0 0 0 514.200 Overtime - Computer Seroices 0 0 0 0 0 514.300 Overtime - Training 0 0 0 0 0 574.350 Overtime - Hurricane 4,227 0 346 346 346 515.101 Holiday Pay 0 0 0 0 0 515.102 Standby Pay 0 0 0 0 0 515.103 Bonus Pay Plan 0 0 0 742 742 515.104 Sick Leave Conuersion Pay 50,091 0 0 0 0 515.105 Extra Duty Pay-Contract Svcs 0 0 0 0 0 515.106 Clothing & Boot Ailowance 838 975. 975 775 975 975 1,000 1,000 575.107 Part-time Salaries 0 21,500 21,500 16,104 21,500 23,155 22,500 22,500 515.108 Auto Allowance 0 0 0 0 0 516.100 Compensated Absences 0 0 0 0 0 521.101 FIGA Taxes .13,584 9,600 9,600 7,521 10,315 15,380 10,200 10,200 521.102 Medicare Taxes 3,271 2,300 2,300 1,800 2,300 2,415 2,400 2,400 522.101 FRS Contributions 23,750 9,550 9,550 6,935 9,550 10,202 10,200 10,200 522.102 VOT Pension Contributions 2,603 3,050 3,402 2,744 3,402 3,800 3,600 3,600 523.101 LifelHealth Insurance 26,346 15,800 15,800 14,406 15,800 17,910 17,600 17,600 524.100 Workers' Comp Insurance 15,399 7,450 8,628 7,557 7,557 7,860 7,900 7,900 526.101 Employee Recognition Program 1,675 3,500 3,500 2,981 3,500 4,000 4,000 4,000 526.103 Education Reimbursement Prgm 2,943 4,000 4,000 3,767 4,000 4,000 4,000 4,000 526.104 ICMA-Def Comp Plan 0 0 0 0 0 526.105 Employee PhysicallPsycological 1,537 6,000 3,890 1,337 3,890 5,000 5,000 5,000 Personal Services 370,768 215,925 216,256 174,349 216,642 237,912 228,500 228,500 Acct Class: 530 Operating Expenditures/Expense BUDGET WORKSHEET @ 08/08105 9:30am Page: 34 81812005 Village of Tequesta 9:30 am Prior --- --- Current Year - ---------- (6) (7) (8) Year Original ^ Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 171 Police-Admin Acct Class: 530 Operating ExpenditureslExpense 531.301 Legal Services 0 0 0 0 0 531.305 Computer Programming Services 7,222 9;000 9,000 2,306 9,000 12,000 12,000 12,000 540.300 Travel & Per Diem 497 1,500 2,190 1,364 2,190 4,600 4,600 4,600 541.300 Communication Services 19,522 26,400 22,738 13,013 25,738 23,740 23,800 23,800 541.301 Postage 0 0 0 0 0 1,000 1,000 1,000 543.300 Utility Seroices ' 18,280 21,000 21,000 17,887 21,000 21,000 21,000 21,000 544.301- Equipment Leases -- 8,383 - 10,900 _ 10,9p0 1Q,275 ._ 10,900 __ 11,255- _. 11,300 11,300 544.303 Office Lease 0 0 0 0 0 545,3001nsurance 0 0 61,840 61,840 61,840 64,890 65,000 65,000 546.301 Office EquiplRepair & Maint 568 1,300 1,300 412 7,300 1,500 1,500 1,500 546,302 Vehicle Repair & Maintenance 743 1,000 1,000 372 1,000 1,500 1,500 1,500 546.303 Building Repair & Maint 4,328 13,460 13,460 7,3�7 13,460 17,500 17,500 17,500 546.310 Equipment Repair & Maint 1,388 3,750 2,750 1,462 2,000 3,750 3,800 3,800 546.320 Support & Upgrades - Software 1,149 0 0 0 0 547.300 Printing & B+nding 2,463 4,000 4,000 900 4,000 4,000 4,000 4,000 549.300 Other Misc Chgs & Obligations 2,198 4,900 4,900 2,303 4,900 4,400 � 4,400 4,400 549.310 Temporary Facilities - P/S 0 0 0 0 0 549.995 Hurricane Frances Expenses 1,251 0 0 2,425 2,425 549.996 Hurricane Jeanne Expenses 222 0 150 150 150 551.300 Office Supplies 7,695 7,500 7,500 5,713 7,500 $,000 8,000 8,000 551.301 CrimePreventionSupplies 5,715 8,600 8,600 4,587 8,000 10,100 10,100 10,100 552.301 Gas & Oil 0 0 0 0 0 552.302 Small Tools and Equipment 707 1,500 1,500 591 1,500 1,000 1,000 1,000 552.305 Uniforms 578 750 750 477 750 1,000 1,000 1,000 552.307 PhotolVideo Supplies 0 0 0 0 0 554.300 Books, Publ, Subs & Membership 763 700 700 583 700 B00 800 800 554.301 PersonnelTraining 2,259 2,500 2,500 1,127 2,500 2,640 2,700 2,700 Operaking ExpenditureslExpense 85,931 118,760 176,778 135,094 180,853 194,675 195,000 195,000 Acct Class: 600 Capital Outlay 560.600 Prgm Expansion-fmpact Fees 0 0 0 0 0 564.600 Machinery & Equipment 0 0 0 0 0 564.608 Equip-Grant Purchase 0 0 0 0 0 653.600 Building Improvements 0 0 0 0 0 664.600 MachlEquipment 0 0 0 0 0 664.601 ComputerEquipment 0 0 0 0 0 26,160 26,160 26,160 Capital0utiay 0 0 0 0 0 26,160 26,160 26,160 BUDGET WORKSHEET @ 08108/05 9:30am Page: 35 81812005 Village of Tequesta 9:30 am Pdor ------------.—. Current Year --...--__ ..... �g� (7) (g� Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Police-Admin 456,699 334,685 393,034 309,443 397,495 458,747 449,660 449,660 BUDGET WORKSHEET @ 08/08/05 9:30am Page: 36 81812005 Village of Tequesta 9,30 am Prior ---- -- GurrentYear------------------ (6) (7) (8) Year Original Amended Actual Fhru Estimated Month:9130/2005 • Actual Budget Budget September Total Department Ma Pr oposed Fund: 001 - Generai Fund Expenditures Dept 172 Police-Communication Acct Class: 471 D/S - Principal 571.700 Debt Svc - Principal 0 0 0 0 0 DIS - Principal 0 0 0 0 0 0 0 0 Acct Class: 472 DIS - Interest 572.700 Debt Svc - Interest 0 0 0 0 0 DIS - Interest 0 0 0 0 0 0 0 0 Acct Class: 510 Personal Services 512.100 Regula� Salaries & Wages 156,583 183,000 166,300 129,927 166,300 192,000 189,500 189,500 .- -. _. ... _ 514.100 Overtime 27,758 9,000 28,100 26,069 28,100 15,100 5,000 5,000 514.300 Overtime - Training 0 0 0 0 0 514.350 Overtime - Hurricane 3,363 0 1,074 1,074 1,074 515,101 Holiday Pay 8,605 1Q,00� 8,248 7,448 8,248 12,000 12,000 12,000 515.102 Standby Pay 0 0 0 0 0 515.103 Bonus Pay Plan 760 0 2,742 2,742 2,742 5,000 5,000 5,000 515.104 Sick Leave Conversion Pay 1,158 0 0 0 0 515.106 Clothing & BootAllowance � 1,995 2,25Q 2,250 1,775 2,250 2,250 2,300 2,300 515.107 Part-time Salaries 0 6,240 6,240 1,987 6,240 7,500 7,500 7,500 515.108 Auto Allowance 0 0 0 0 � 516.100 Compensated Absences 2,805 0 0 0 0 521.101 FICA Taxes 11,829 13,100 13,1QQ 10,188 13,1D0 14,470 13,800 13,800 521.102 Medicare Taxes 2,766 3,100 3,100 2,383 3,100 3,390 3,300 3,300 522.101 FRS Contributions 3,938 4,100 4,100 3,382 4,1Q0 4,700 4,400 4,40U 522.102 VOT Pension Contributions 9,081 11,200 12,347 8,578 12,347 14,140 13,300 13,300 523.101 Life/Health Insurance 32,706 52,400 52,400 32,872 52,40Q 51,245 50,900 50,9�0 524.100 Workers' Comp Insurance 942 900 900 837 837 1,000 1,000 1,000 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 264,289 295,290 300,901 229,262 300,838 322,795 308,000 308,000 Acct Class: 53Q Operating ExpenditureslExpense 540.300 Travel & Per Diem 843 1,000 1,000 1,176 1,176 1,000 1,000 1,000 541.300 Communication Services 0 0 0 0 0 544.301 Equipment Leases 0 0 0 0 0 546.301 Office EquiplRepair & Maint 291 2,250 1,250 0 1,250 1,000 1,000 1,000 546.304 Communication Equip Maint 7,367 10,333 10,333 5,809 10,333 11,830 11,900 11,900 546.320 Support & Upgrades - Software 13,075 10,000 10,000 7,519 10,000 51,330 10,000 10,000 547.300 Printing & Binding 0 0 0 0 0 549.300 Other Misc Chgs & Obligations 0 475 475 353 475 400 400 400 549.995 Hurricane Frances Expenses 1,063 0 0 0 0 549.996 Hurricane Jeanne Expenses 0 0 0 0 0 BUDGET WORKSHEET @ 08/08/05 9:30am - Page: 37 81812005 Village of Tequesta 9:30 am Pnor ----.--_--.-.-----.- Current Year.-----__..�__:_ �g� �7� �g� ' Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 172 Police-Communication Acct Class: 530 Operating ExpenditureslExpense 551.300 Office Supplies 0 0 0 0 0 552.302 Small Tools and Equipment 1,676 1,700 1,700 1,368 1,700 1,700 1,7Q0 1,700 552.305 Uniforms 617 1,400 1,400 818 1,400 1,400 1,400 1,400 554.300 Books, Publ, Subs & Membership 29 200 200 80 200 200 200 200 554.301 PersonnelTraining 889 1,750 1,750 879 1,750 1,750 1,800 1,800 Operating ExpenditureslExpense 25,850 29,108 28,108 18,002 28,284 70,610 29,400 29,400 Acct Class: 600 Capital Outlay - 564.600 Machinery & Equipment 0 0 0 0 0 664.600 MachlEquipment 0 0 0 0 0 664.601 'Computer Equipment 0 0 0 0 0 41,000 41,000 Capital0utlay 0 0 0 0 0 0 41,000 41,000 Police-Communication 290,139 � 324,398 329,009 247,284 329,122 393,405 378,400 378,400 BUDGET WORKSHEET @ 08108105 9:30am Page: 38 818I2005 Village of Tequesta 9:30 am Prior ---____.__-------�---- CuRent Year -._.._.___.._..� (g� �7� �g� Year Original Amended Actual Thru Estimated Month:9130I2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 173 Police-Compiiance Inspection Acct Class: 510 Personal Services 512.100 Regular Salaries & Wages 0 0 0 0 0 514.100 Overtime 0 0 Q Q � 514.300 Overtime - Training 0 0 0 0 0 514.350 Overtime - Hurricane 0 0 0 0 0 515.101 Holiday Pay 0 0 0 0 0 515.102 Standby Pay 0 0 0 0 0 515.103 Bonus Pay Plan 0 D 0 0 A 575.106 Clothing & Boot Allowance 0 0 0 0 0 515.107 Part-time Salaries 0 0 0- 0 0 515.108 Auto Allowance 0 0 0 0 0 516.100 Compensated Absences 0 0 0 0 0 521.101 FICA Taxes 0 0 0 0 0 521.102 Medicare Taxes 0 0 0 0 0 522.101 FRS Contributions 0 0 0 0 0 523.101 Life/Heatth Insurance 0 0 0 0 0 524.100 Workers' Comp Insurance 0 0 0 0 0 526.104 ICMA•Def Comp Pian 0 0 0 0 0 Personal Services 0 0 0 0 0 0 0 0 Acct Ciass: 530 Operating ExpenditureslExpense 531.301 Legal Services 0 0 0 0 0 540.300 7ravel & Per Diem 0 0 0 0 0 541.300 Communication Services 0 0 0 0 0 , 544.301 Equipment Leases 0 0 0 0 0 546,301 Office Equip/Repair & Maint 0 0 0 0 0 546.302 Vehicle Repair & Maintenance 0 0 0 0 0 547.300 Printing & Binding 0 0 0 0 0 549.300 Other Misc Chgs & Obligations 0 0 0 0 0 549.995 Hurricane Frances Expenses 0 0 0 0 0 549.996 Hurricane Jeanne Expenses 0 0 0 0 0 551.300 Office Supplies 0 0 0 0 0 552.301 Gas & Oil 0 0 0 0 0 552.302 Small Toois and Equipment 0 0 0 0 0 552.305 Uniforms 0 0 0 0 0 552.307 PhotoNideo Supplies 0 0 0 0 0 554.300 Books, Publ, Subs & Membership 0 0 0 0 0 554.301 Personnel Training 0 0 0 0 0 BUDGET WORKSHEET @ 08/08/05 9:30am Page: 39 81812005 Village of Tequesta 9:30 am Pnor — ------ Curcent Year ----------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- Genera� Fund Expenditures Dept: 173 Police-Compliance Inspection Operating Expenditures/Expense 0 0 0 0 0 0 0 p Acct Class: 600 Capital Outlay 564.6Q0 Machinery & Equipment 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 p Police-Compliance Inspection 0 0 0 0 0 0 0 p IiUU(itl WORKSHEtI @ 08/08105 9:30am Page: 40 81812005 Village of Tequesta 9:30 am Prior ------------ Current Year --------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 174 Police-Investigative Acct Class: 510 Personal Seroices 512.100 Regular Salaries & Wages 52,968 53,600 53,920 43,6Q7 53,920 56,820 56,700 56,7�0 514.100 Overtime 3,632 5,750 10,000 5,505 10,000 9,230 9,300 9,300 514.2Q0 Qvertime - Computer Seroices 0 0 0 0 0 ' 514.300 Overtime - Training 0 0 0 0 0 514.350 OveRime - Hurricane 1,022 0 309 309 309 515.101 Holiday Pay 0 0 0 0 0 515.102 Standby Pay 0 0 4 _ 0 0 515.103 Bonus Pay Plan 0 0 0 742 742 515.104 Sick Leave Conversion Pay 973 0 1,030 1,030 1,030 515.106 Clothing � BootAllowance 1;100 1,100 1,100 1,100 1,400 1,100 1,100 1,100 515.107 Part-time Salaries 0 0 0 0 0 515.108 Auto Allowance � 0 0 0 0 0 516.100 Compensated Absences 0 0 0 0 0 521.101 FICA Taxes 3,635 3,750 4,236 3,242 4,236 4,100 4,200 4,200 521.102 MedicareTaxes 850 900 991 758 991 1,000 1,000 1,000 522.101 FRS Contnbutions 10,928 11,800 11,800 9,158 11,800 13,030 13,100 13,1D0 522.102 VOT Pension Contributions 0 0 0 0 0 523.101 Life/Health Insurance 5,403 5,700 5,700 5,176 5,700 6,440 6,100 6,100 524.100 Workers' Comp Insurance 4,782 4,400 4,400 4,221 4,221 5,050 5,100 5,100 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 85,293 87,000 93,486 74,848 94,049 96,770 96,600 96,600 Acct Class: 530 Operating ExpenditureslExpense 540.300 Travef & Per Diem 799 2,000 1,000 84 ' 1,000 2,000 2,000 2,000 541.300 Communication Services 0 0 0 0 0 544.301 Equipment Leases 0 0 0 0 0 546,30t Office EquiplRepair & Maint 0 300 200 0 200 300 300 300 546.302 Vehicle Repair & Maintenance 1,495 1,800 1,000 91 1,000 1,000 1,000 1,000 546.320 Support & Upgrades - Software 0 0 0 0 0 547.300 Printing & Binding 0 0 0 0 0 549.300 Other Misc Chgs & Obligations 10 500 250 7 250 500 500 500 549.303 Investigative Expenses 348 2,500 1,500 754 1,500 2,500 2,500 2,500 549.995 Hurricane Frances Expenses 0 0 0 0 0 549.996 Hurricane Jeanne Expenses 0 0 0 0 0 551.300 Office Supplies 0 0 0 0 0 552.301 Gas & Oil 0 0 0 0 0 552.302 Small Tools and Equipment 2,334 2,250 2,250 1,597 2,250 3,700 3,100 3,100 tlUUGtT WORKSHEET @ OS/08/05 9:30am Page: 41 81812005 Village of Tequesta 9:30 am Prior -- —CurrentYear— ------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 174 Police-Investigative • � Acct Class: 530 Operating ExpenditureslExpense 552.305 Uniforms 34 100 100 94 700 100 100 100 552.307 PhotolVideo Supplies 0 0 0 0 0 554.300 Books, Publ, Subs & Membership 273 500 200 183 200 500 500 500 554.301 Personnel Training 725 1,910 1,910 137 1,910 1,910 2,000 2,000 Operating Expenditures/Expense 6,018 11,860 8,410 2,947 8,410 ' 11,910 12,000 12,000 Acct Class: 600 Capital Outlay 564.600 Machinery & Equipment 0 0 0 0 0 -.__._ _ 664.600 MachlEquipment 0 1,400 1,400 0 1,400 664.601 ComputerEquipment 1,247 0 0 0 0 Gapital0utlay 1,247 1,400 1,400 0 1,400 0 0 0 Police-Investigative 92,558 100,260 103,296 77,795 103,859 108,680 108,600 108,600 BUDGET WORKSHEET @ 08/08/05 9:30am Page: 42 8/812005 Viilage of Tequesta 9:30 am Prior ------------------- Current Year -------- (6) (7) (8) Year Original Amended ActuaV Thru Estimated Month:9/30I2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 175 Police-Patrol Acct Class: 510 Personal Services 512.100 Regular Safaries & Wages 709,206 783,700 761,370 607,364 761,370 813,050 813,000 813,000 512.200 Regular Salary - Adjustments 0 0 0 0 0 514.100 Overtime 57,351 57,905 75,400 56,717 75,400 58,650 58,700 58,700 514.300 OveRime - Training 6,590 25,270 20,000 6,994 20,000 25,655 25,700 25,700 514.350 Overtime-Hurricane 27,827 0 4,196 4,196 4,196 515.101 Holiday Pay 43,928 47,000 40,200 34,611 40,200 48,000 48,000 48,000 515.102 Standby Pay 0 0 0 0 0 - 515.104 Sick Leave Conversion Pay 17,445 0 1,051 1,051 1,051 515.105 Extra Duty Pay-Contract Svcs 21,960 2,500 32,000 23,884 32,000 2,500 2,500 2,500 515.106 Clothing & BootAllowance 7,935 8,400 8,400 7,975 8,400 8,400 8,400 8,400 515.107 Part-time Salaries 0 0 0 0 0 515.108 Auto Allowance 0 0 0 0 0 516.100 Compensated Absences 0 0 1,753 13,881 13,881 521.101 FICA Taxes 53,332 57,400 57,450 45,972 57,450 58,615 59,300 59,300 521.102 Medicare Taxes 12,473 13,450 13,450 10,752 13,450 13,710 13,900 13,900 522.101 FRS Contributions 68,739 71,800 71,800 . 53,329 71,800 6Q460 61,200 61,200 522.102 VOT Pension Contributions 19,498 22,800 41,729 33,403 41,729 51,840 48,200 48,200 523.101 Life/Health lnsurance 116,888 128,700 128,700 112,700 128,700 175,682 161,100 161,100 524.100 Workers' Comp lnsurance 88,733 68,600 68,600 68,484 68,484 73,155 72,300 72,300 526.104 ICMA-Def Comp Pian 0 0 0 0 -0 Personal Services 1,231,905 1,287,525 1,326,099 1,081,313 1,338,111 1,389,717 1,372,300 1,372,300 Acct Class: 530 Operati�g ExpenditureslExpense 531.301 Legal Services 0 0 0� 0 0 531.305 Computer Programming Services 0 0 0 0 0 540.300 Travel & Per Diem 3,229 4,500 4,500 3,976 4,500 6,000 6,000 6,000 541.300 Communication Services 0 0 0 0 0 544.301 Equipment Leases 0 0 0 0 0 546.301 Office Equip/Repair & Maint 0 500 500 0 500 500 500 500 546.302 Vehicle Repair & Maintenance 22,456 20,880 23,880 22,727 20,880 25,680 25,700 25,700 546.303 Building Repair & Maint 0 0 0 0 0 546.310 Equipment Repair & Maint 2,434 3,740 3,740 1,976 3,740 4,300 A,300 4,300 546.320 Support & Upgrades - Software 0 0 0 0 0 547.300 Pdnting & Binding 0 0 0 0 0 549.300 Other Misc Chgs & ObligaUons 1,157 1,500 1,500 1,297 1,500 ! 1,500 1,500 1,500 549.309 Tequesta SRT 7,643 7,950 6,450 892 6,450 8,300 8,300 8,300 549.311 MarineUnitOperations 5,347 9,250 8,105 2,131 8,105 7,900 7,900 7,900 tlWGtl WORKSHEET @ 08108105 9:30am Page: 43 81812005 Village of Tequesta 9:30 am Prior ----------------------- Current Year--------------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9l30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund ' Expenditures Dept: 175 Police-Patrol Acct Class: 530 Operating ExpenditureslExpense 549.314 K.E.Y.S. Program 0 3,400 3,400 0 3,400 2,500 2,500 2,500 549.995 Hurricane Frances Expenses 184 0 0 0 0 549.996 Hurricane Jeanne Expenses 72 0 0 0 0 551.300 Office Supplies 0 0 0 0 0 552.301 �as & Oil 29,138 29,500 33,000 21,697 33,000 44,415 44,500 44,500 552.302 Small Tools and Equipment 23,020 16,350 14,638 8,654 14,638 t6,010 16,100 16,100 552.304 Chemicals 0 0 0 0_ 0 552.30511niforms 10,478 10,405 10,405 5,780 10,405 10,425 10,500 10,500 552.307 PhotoNideo Supplies 400 400 400 0 400 250 250 250 552.315 K-9 Supplies 0 0 0 0 0 554.300 Books, Publ, Subs & Membership 569 720 720 600 720 720 800 800 554.301 Personnel Training 7,349 15,400 15,400 9,333 15,400 12,900 12,900 12,900 Operating ExpenditureslExpense 113,476 124,495 126,638 79,063 123,638 141,400 141,750 141,750 Acct Class: 600 Capital Outlay 564.600 Machinery & Equipment 0 0 0 0 0 664.600 MachlEquipment 4,312 19,385 45,470 19,438 21,885 . 12,000 12,000 12,000 664.601 ComputerEquipment 0 2,000 11,000 3,549 0 4,000 4,000 4,000 664.602 Vehicles 42,658 23,500 23,500 21,837 21,837 24,000 24,000 24,000 CapitalOutlay 46,970 44,885 79,970 44,824 43,722 40,000 40,000 40,000 Police-Patrol 1,392,351 1,456,905 1,532,707 1,205,200 1,505,471 1,571,117 1,554,050 1,554,050 BUDGET WORKSHEET @ 08/08105 9:30am Page: 44 8I812005 Village of Tequesta 9:30 am Prior --------------- ------ Current Year -------------------- (6) (7) (B) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 180 Building & Zoning Acct Class: 510 Personal Services 512.100 Regular Salaries & Wages 0 112,100 112,100 90,690 112,230 164,000 157,800 157,800 514.100 Ove�ime 0 0 0 0 0 514.300 Overtime-Training 0 0 0 0 0 514.350 Overtime - Hurricane 0 0 0 0 0 515.101 Holiday Pay . 0 0 0 0 0 515.103 Bonus Pay Plan 0 0 0 3,000 3,000 515.104 Sick Leave Conversion Pay -_ 0 0 0, 0 0 _. 515.106 Clothing & Boot Allowance � 0 0 0 0 0 515.107 Part-time Salaries 0 0 0 0 0 515.108 Auto Allowance 0 0 0 0 0 3,000 3,000 3,000 516.iQ0 Compensated Absences 0 0 0 0 0 521.101 FICA Taxes 0 7,000 7,000 5,651 6,940 10,000 10,000 10,000 521.102 Medicare Taxes 0 1,650 i,650 1,322 1,625 2,340 2,400 2,400 522.101 FRS Contributions 0 0 0 0 0 522.102 VOT Pension Contributions 0 8,800 9,774 7,917 9,800 14,680 13,800 13,800 523.101 Life/Health Insurance 0 18,900 18,900 17,263 18,835 21,500 36,100 36,100 524.100 Workers' Comp insurance 0 500 500 371 371 700 700 700 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 0 148,950 149,924 126,214 152,801 216,220 223,800 223,800 Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Seroices 0 1,Q00 1,000 3�6 1,000 2,000 2,000 2,000 531.305 Computer Programming Services 0 750 1,750 1,650 1,750 1,500 1,500 1,500 531.3'06 Temporary Service 0 2,000 7,730 2,513 2,530 2,000 2,000 2,000 531.325 Inspection Services 0 47,000 47,000 31,140 46,800 62,500 47,000 47,000 534.302 Legal Advertising 0 0 0 0 0 5�� 500 500 540.300 Travel & Per Diem 0 500 500 147 500 500 500 500 541.300 Communication Services 0 3,000 3,000 2,991 3,000 3,000 3,�00 3,Q00 541.301 Postage 0 950 950 600 950 1,900 1,900 1,900 543.300 Utility Services 0 1,200 1,200 564 1,200 2,400 1,500 1,50Q 544.303 Office Lease 0 7,770 7,770 6,475 6,800 5,400 5,400 5,400 546.301 Office EquiplRepair & Maint 0 700 700 406 700 1,200 1,200 • 1,200 546.303 Building Repair & Maint 0 250 250 0 250 500 500 500 546.320 Support & Upgrades - Software 0 1,700 1,700 1,574 1,700 1,800 1,800 1,800 547.300 Printing & Binding 0 500 235 110 235 1,000 1,000 1,000 549.300 Other Misc Chgs & Obligations 0 500 500 150 500 500 500 500 549.390 Penalties, Late Fees & Charges 0 0 0 0 0 BUDGET WORKSHEET @ 08I08I05 930am Page: 45 8I812005 Village of Tequesta 9:30 am Prior ------------ - Current Year -------- — ( 6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 180 Buiiding & Zoning Acct Class: 530 Operating ExpenditureslExpense 549.995 Hurricane Frances Expenses . 0 0 0 0 0 549.996 Hurricane Jeanne Expenses 0 0 0 0 0 551.300 Office Supplies 0 1,000 1,000 874 1,000 1,500 1,500 1,500 552.302 Small Tools and Equipment 0 200 200 0 2U0 300 300 300 554.300 Books, Publ, Subs & Membership Q 500 500 453 500 700 1,700 1,700 554.301 Personnel Training 0 1,250 985 986 986 1,000 1,000 1,000 ;; Operating Expenditurss/Expense 0 70,770 76,970 50,939 70,601 90,200 74;800 74,800 Acct Class: 600 Capital OuUay 564.600 Machinery & Equipment 0 0 0 0 0 664.600 Mach/Equipment 0 0 0 0 0 664.601 Computer Equipment 0 0 0 0 0 CapitalOutlay 0 0 0 0 0 0 0 0 Building & Zoning 0 219,720 226,894 177,153 223,402 306,A20 298,600 298,600 tlUUGtI WORKSHEEI @ 08/08/05 930am Page: 46 8I812005 Village of Tequesta 9:30 am Prior --------------CurrentYear--•------------ (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures , Dept: 181 Code Compliance Acct Class: 510 Personal Services : 512.100 Regular Salaries & Wages 0 0 0 0 0 35,000 32,200 32,200 514.100 Overtime 0 0 0 0 0 514.300 OverGme - Training 0 ' 0 0 0 0 514.350 Overtime - Humcane 0 0 0 0 0 515.101 Holiday Pay 0 0 0 0 0 515.103 9onus Pay Plan 0 0 0 0 0 515.106 Clothing &Boot Allowance 0 0 0 0 0 500 515.107 Part-time Salaries 0 0 10,000 3,600 10,000 515.108 Auto Allowance 0 0 0 0 0 516.7D0 Compensated Absences 0 0 0 0 0 521.101 FfCATaxes 0 0 620 223 620 2,200 2,000 2,000 521.102 Medicare Taxes 0 0 145 52 145 600 500 500 522.102 VOT Pension Contributions 0 0 0 0 0 3,000 2,900 2,900 523.101 Life/Health Insurance 0 0 0 0 0 5,000 15,000 15,000 524.100 Workers' Comp Insurance 0 0 0 0 0 500 3,100 3,100 525.100 Unemployment Compensation 0 0 0 0 0 526.1D4 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 0 0 10,765 3,875 10,765 46,800 55,700 55,700 Acct Class: 530 Operating ExpenditureslExpense 531.301 Legal Services 40,811 0 30,000 27,474 30,000 40,820 5,000 5,000 540.300 Travel & Per Diem 0 0 0 0 0 500 500 500 541.300 Communication Services 0 0 0 0 0 1,250 1,250 1,250 541.301 Postage 0 0 0 0 0 2,400 2,400 2,400 545.3001nsurance 0 0 0 0 0 6,400 6,400 6,400 546.302 Vehicle Repair & Maintenance 0 0 0 0 0 750 750 750 546.320 SuppoR & Upgrades - Software 0 0 0 0 0 3,970 3,970 3,970 b47.300 Printing & Binding 0 0 0 0 0 S00 800 800 549.3�0 Other Misc Chgs & Obligations 0 0 0 0 0 500 500 500 549.995 Hurricane Frances Expenses 0 0 0 0 0 551.300 Office Suppiies 0 0 0 0 0 550 550 550 552.301 Gas & Oil 0 0 0 0 0 2,000 2,000 2,000 552.302 Smafl Tools and Equipment 0 0 0 0 0 500 500 500 552.305 Uniforms 0 0 0 0 0 420 420 420 554.300 Books, Publ, Subs & Membership 0 0 0 0 0 300 300 300 554.301 Personnel Training 0 0 0 0 0 2,950 2,950 2,950 Operating ExpenditureslExpense 40,811 0 30,000 27,474 30,000 64,110 28;290 28,290 Acct Class: 600 Capital Outlay CUUlitl WUKIIJHttI • @ 08/OS/05 9:30am Page: 47 81812005 Village of Tequesta 9:30 am Prior ---- ----- Current Year— ----------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 181 Code Compliance Acct Class: 600 Capital Outlay 664.600 Mach/Equipment 0 0 0 0 0 664.601 Computer Equipment 0 0 0 0 0 1,600 4,000 4,000 CapitalOuUay 0 0 0 0 0 1,600 4,000 4,000 Code Compliance 40,811 0 40J65 31,349 40,765 112,510 87,990 87,990 tlUDGET W�RKSHEEI @ 08IOBI05 9:30am Page: 48 8/812005 Village of Tequesta 9:30 am Prior ----CurrentYear-------------- (6) (7) (8) Year Onginal Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 185 Board of Adjustments Acct Class: 510 Personal SeNices 514.350 Overtime - Hurricane 0 0 0 0 0 515.107 Part-time Salaries 0 0 0 0 0 515.108 Auto AfVowance 0 0 0 0 0 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 0 0 0 0 0 0 0 0 Acct Class; 530 Operating Expenditures/Expense 531.301 Legal Services _ 0 0 �0 0 0 __ _ ..... ,..__ _ _. . _ _ 534.300 Other Contractual Services 0 0 0 0 0 534.302 Legal Advertising 0 0 0 0 0 549.300 Other Misc Chgs & Obligations 0 0 0 0 0 OperaUng ExpenditureslExpense 0 0 0 0 0 0 0 0 Board of Adjustments 0 0 0 0 0 0 0 0 tlUUVtI WUHK5HEE1 @ 08I08/05 9:30am Page: 49 81812005 Village of Tequesta 9:30 am Prior -------• -=_== CurrenfYear --__ =_----_---- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 186 Planning and Zoning Board Acct Class: 510 Personal Services 514.350 Overtime - Hurricane 0 0 0 0 0 515.108 Auto Allowance 0 0 0 0 0 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 0 0 0 0 0 0 0 0 Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 0 0 0 0 D 534.300 OtherContractuatServices 0 0 0 0 0 _ _ _.__. _ _ 534.302 Legal Advertising Q 0 0 0 U 549.300 Other Misc Chgs & Obligations 0 0 0 0 0 Operating Expenditures/Expense 0 0 0 0 0 0 0 0 Planning and Zoning Board 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08108/05 9:30am Page: 50 8I812005 Village of Tequesta 9:30 am Prior -------------------�-- Current Year -- -------- (6) (7) ($) Year Original Amended Actuai Thru fstimated Month:9l3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund � Expenditures : Dept: 191 Civil Preparation Acct Ctass: 510 Personal Services 514.100 Overtime 0 0 0 0 0 514.300 Overtime - Training 0 0 0 0 0 514.350 Ove�time - Humcane 0 0 0 0 0 515.103 Bonus Pay Plan 0 0 0 0 0 515.106 Clothing & Boot ANowance 0 � 0 0 0 � 515.107 Part-time Salaries 0 0 0 0 0 515.108 Auto Allowance _ 0 0 0 0 0 515.110 Intem Fire Fighter Pay 0 0 0 0 0 516.100 Compensated Absences 0 0 0 0 0 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 0 0 0 0 0 0 0 0 Acct Class: 530 Operating ExpenditureslExpense 540.300 Travel & Per Diem 596 1,310 650 0 650 1,310 1,400 1,400 541.300 Communication Seroices 1,559 1,230 2,420 1,683 2,200 3,570 3,600 3,600 546.320 Support & Upgrades - Soflware 555 555 3,6�0 700 700 700 700 700 547.300 Printing & Binding 1,079 1,290 . 355 0 200 1,290 1,300 1,300 549.300 OtherMisc Chgs & Obligations 127 0 0 0 0 549.995 Hurricane Frances Expenses 1,070 0 0 0 0 549.996 Hurricane Jeanne Expenses 0 0 1,390 1,386 1,386 552.300 Operating Supplies 1,613 2,61Q 3,5D0 1,164 3,200 3,680 3,700 3,700 552.302 Small Tools and Equipment 0 360 360 0 300 360 400 400 552.307 PhotoNideo Supplies 0 0 0 0 0 552.308 Safety Supplies 1,404 1,360 1,360 281 1,300 1,360 1,400 1,400 552.309 Civil De(ense Supplies 0 385 385 0 350 390 400 400 552.310 DisasterReliefSupplies -433 1,800 1,800 975 1,800 1,800 1,800 1,800 554.301 Personnel Training 350 500 500 0 350 500 500 500 Operating ExpenditureslExpense 7,920 11,400 16,320 6,189 12,436 14,960 15,200 15,200 Acct Class: 600 Capital Outlay 564.600 Machinery & Equipment 0 0 0 0 0 664.600 MachlEquipment 0 0 0 0 0 664.601 Computer Equipment 0 0 0 0 0 Capital0utiay 0 0 0 0 0 0 0 0 Civil Preparation 7,920 11,400 16,320 6,189 12,436 14,960 15,200 15,200 BUDGET WORKSHEET @ 08/08105 9:30am Page: 51 818I20�5 Village of Tequesta 9:30 am Prior ------.___....__�__�CurrentYear--_.____�......_.r.__ Ig) (7) lg) Year Original Amended Actual Thru Estimated Month:913012005 Actua{ Budget Budget September Total Department Manager Proposed Fund: 001- �eneral Fund Expenditures Dept: 192 Fire Control Acct Ciass: 471 DIS - Principal 571.700 Debt Svc - Principal 0 0 0 0 0 571.710 P/S Prin - Fire - 2004 Tahoe 0 0 0 0 0 D1S - Principal 0 0 0 0 0 0 0 0 Acct Class: 472 D/S - Interest 572.700 Debt Svc - Interest 0 0 0 0 0 572.710 P�S - int -Fire-2004 Tahoe 0 0 0 0 0 D/S-Jnterest _-_._ _ � 0 Q 0 _ 0 _ 0 0 0 _ Acct Clasx 510 Personal Services 512.100 Regular Salaries & Wages 735,701 800,500 780,000 637,860 769,771 896,818 807,700 807,700 514.100 Overtime 68,825 41,970 71,000 82,902 85,000 18,240 82,700 82,i00 514.200. Overtime - Computer Services 0 0 0 0 0 514.300 Overtime - Training 5,761 15,000 10,250 4,565 7,250 13,510 13,600 13,600 514.350 Overtime - Hurricane 26,437 0 200 196 196 515.101 Holiday Pay 21,486 24,360 24,360 21,391 23,350 29,140 26,000 26,000 515.102 Standby Pay 0 0 0 ' 0 0 515.103 Bonus Pay Plan 0 0 0 0 0 515.104 Sick Leave Conversion Pay 7,204 0 1,070 7,066 7,066 4,150 1,800 1,800 515.106 Clothing & Boot Allowance 425 525 525 525 525 530 600 600 515.107 Part-time Salaries 29,535 36,860 28,000 18,651 24,000 9,030 36,000 36,000 515.108 Auto Allowance 0 0 0 0 0 515.110 Intern Fire Fighter Pay 20,993 50,000 42,500 29,916 41,451 49,260 47,900 47,900 516.100 Compensated Absences 2,t69 0 3,170 3,165 . 3,165 521.101 FICA Taxes 56,374 60,100 59,675 48,798 59,258 63,280 63,000 63,000 521.102 Medicare Taxes 12,582 14,100 14,465 11,436 13,859 14,800 14,800 14,800 522.101 FRS Contributions 1,918 4,500 4,610 3,139 4,600 5,120 5,200 5,200 522.102 VOT Pension Contributions 70,439 76,700 87,630 67,519 84,500 89,370 94,400 94,400 523.101 Life/Health Insurance 108,381 115,700 114,500 103,145 113,000 153,230 132,300 132,300 524.100 Workers' Comp Insurance 88,336 65,900 66,290 63,663 63,663 69,904 73,200 73,200 526.101 Employee Recognition Program 1,349 2,045 1,800 1,768 1,768 2,120 2,200 2,200 526.103 Education Reimbursement Prgm 5,775 21,320 18,500 4,665 18,500 23,300 23,300 23,300 526.404 ICMA-Def Comp Plan 0 0 0 0 0 526.105 Employee Physical/Psycological 6,642 6,930 . 6,820 2,078 6,820 8,750 8,800 8,800 Personal Services 1,270,332 1,336,510 1,335,365 1,106,448 1,321,742 1,450,552 1,433,500 1,433,500 Acct Class: 530 Operating ExpenditureslExpense 531.305 ComputerProgrammingSenrices 6,185 11,570 11,750 2,667 10,500 11,120 11,200 11,200 531.306 Temporary Service 0 0 0 0 0 531.318 VolunteerFireFighterProgram 11,892 15,910 12,010 4,600 11,500 BUDGET WORKSHEET @ 08108/05 9:30am Page: 52 81812005 Viliage of Tequesta 9.3Q am Prior --- -- ----CurrentYear ---------- (6) (7) (8) Year Origfnal Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 192 Fire Control Acct Class: 530 Operating ExpenditureslExpense 540.300 Travel & Per Diem 3,693 4,250 3,500 1,800 3,300 4,750 4,800 4,800 541.300 Communication Services 15,458 14,500 14,500 9,504 13,780 16,100 16,100 16,100 541.341 Postage 65 0 0 0 0 1,000 . 1,000 1,000 543.300 Utility Services 18,280 21,000 26,000 18,932 24,858 25,180 25,200 25,200 544.301 Equipment Leases 2,500 2,500 3,750 2,500 2,500 6,250 6,300 6,300 544.303 Office Lease 0 0 0 0 0 545;300Insurance- - - . 0 0 51,540 _ 51,537 51,537 51,600 54,200 . b4,200 . 546.301 O�ce Equip/Repair & Maint 1,606 2,420 1,650 1,170 1,575 1,370 1,400 1,400 546.302 Vehicle Repair& Maintenance 25,709 25,073 21,000 71,405 19,500 26,790 26,800 26,800 � 546.303 Building Repair 8 Maint 4,818 6,730 70,900 7,678 10,900 12,350 12,400 12,400 546.304 Communication Equip Maint 1,665 2,370 1,700 1,550 1,650 2,110 2,200 2,200 546.310 Equipment Repair & Maint 8,854 10,390 11,200 6,563 11,200 12,180 12,200 12,200 546.320 Support & Upgrades - Software 0 0 0 0 0 547.300 Printing & Binding 797 1,170 850 680 750 1,650 1,200 1,200 549.300 Other Misc Chgs & Obligations 2,637 2,410 2,100 1,739 2,100 2,470 2,500 2,500 549.304 Licenses, Fees & Permits 0 0 0 0 0 549.995 Hurricane Frances Expenses 2,421 0 0 2,425 2,425 549.996 HurricaneJeanne Expenses 687 0 0 384 384 551.300 Office Suppfies 4,592 4,780 4,200 3,044 3,950 4,840 4,900 4,900 551.302 Fire Prevention Education 1,711 1,760 1,760 522 1,750 1,760 1,800 1,800 552.301 Gas & Oil 2,315 2,710 2,400 1,705 2,300 3,300 3,300 3,300 552.302 Small Tools and Equipment 7,477 7,820 7,350 6,714 7,250 8,430 8,500 8,50Q 552.304 Chemicals 924 1,298 1,250 1,003 1,100 1,300 1,300 1,300 552.305 Uniforrns 10,560 13,960 11,500 5,174 10,950 13,150 13,200 13,200 552.307 PhotoNideo Supplies 0 250 250 0 250 300 3�0 3Q� 552.308 Safety Supplies 3,350 3,665 3,700 2,716 3,700 4,130 4,200 4,200 552.311 CPR Program Supplies 0 0 0 0 0 552.312 Medical Supplies 0 � 0 0 0 552.344 Miscellaneous Supplies 512 1,960 1,200 278 1,150 1,760 1,800 1,800 552.350 Fire Marks 2,515 1,350 550 0 0 730 800 800 554.300 Books, Publ, Subs & Membership 2,452 2,960 2,960 2,907 2,907 2,830 2,900 2,900 554.301 Personnel Training 6,818 8,385 7,140 2,776 6,500 8,480 8,500 8,500 Operating ExpenditureslExpense 150,493 171,191 216,710 151,973 210,266 225,930 229,000 229,000 Acct Cfass: 600 Capital-0utlay 560.600 Prgm Expansion-Impact Fees 0 0 0 0 0 564.600 Machinery & Equipment 0 0 0 0 0 BUDGET WORKSHEET @ 08I08/05 9:30am Page: 53 81812005 Village of Tequesta 9:30 am Prior --------------------CurrentYear --------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 192 Fire Control Acct Class: 600 Capital Outlay 631.606 Humcane Expense 3,700 0 0 0 0 653.600 Building Improvements 0 0 8,500 0 8,200 11,500 11,500 11,500 664.600 MachlEquipment 4,650 6,400 36,140 6,058 36,140 7,300 7,300 7,300 664.601 Computer Equipment 3,890 3,000 7,710 6,106 7,710 6,500 6,500 6,500 664.602 Vehicles 0 0 0 0 0 Capital0utlay 12,240 9,400 52,350 12,164 52,050 25,300 25,300 25,300 _._. ., � '' FireControl 1,433,065 1;517,101 1,604',425 1,27U,585 1,584;058 1,701,782 1,687,800 1;687,800 _ _ BUDGET WORKSHEET @ 08108105 9:30am Page: 54 Village of Tequesta 9 3 am Prior ---------- - --- Current Year -------.---- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9l30I2005 Actual Budget Budget September Total Department . Manager Proposed Fund: 001 - General Fund Expenditures Dept: 193 Emergency Medical Services . Acct Class: 510 Personal Services ' 512.100 Regular Salaries & Wages 156,816 165,200 166,800 136,961 166,780 175,540 . 175,600 175,600 514.100 Overtime 0 0 0 0 0 514.300 OveRime - Training 0 0 0 0 0 ' 514.350 Overtime - Hurricane 0 0 0 0 0 515:101 Holiday Pay 5,465 6,340 6,340 5,280 5,800 6,750 6,800 6,800 515.102 Standby Pay 0 0 0 0 0 515.103 Bonus Pay Plan _ Q 0 _ 0. _ 0 0 515.104 Sick Leave Conve�sion Pay 2,707 0 0 0 0 515.106 Clothing & BootAllowance 0 0 0 0 0 515.107 Part-time Salaries 0 0 0 0 0 515.108 Auto Allowance 0 0 0 0 0 515.110 Intem Fire Fighter Pay 0 0 0 0 0 516.100 Compensated Absences 0 0 0 0 0 521.101 FICA Taxes 9,853 10,700 10,700 8,564 10,700 11,300 11,300 11,300 521.102 Medicare Taxes 2,304 2,500 2,500 2,003 2,500 2;640 2,700 2,700 522.102 VOT Pension Contributions 13,754 15,300 17,060 14,105 17,154 18,120 18,200 18,200 523.101 Life/Health Insurance 23,309 24,550 24,550 24,289 24,550 32,490 32,500 32,500 524.100 Workers' Comp Insurance 13,462 13,100 13,100 12,657 12,657 13,910 14,000 14,000 526.101 Employee Recognition Program 0 300 300 150 150 300 300 300 526.104 ICMA-Def Comp Pian 0 0 0 0 0 526.105 Employee PhysicaVPsycological 1,204 1,500 1,500 120 1,250 1,500 1,500 1,500 Personal Seroices 228,874 239,490 242,850 204,129 241,541 262,550 262,900 262,900 Acct Class: 530 Operating ExpenditureslExpense 540.300 Travel & Per Diem 242 2,180 1,480 743 950 2,180 2,200 2,200 541.300 Communication Services 1,224 1,880 1,880 858 1,550 1,880 1,900 1,900 544.301 Equipment Leases 2,900 2,640 3,050 1,985 3,000 3,360 3,400 3,400 545.3001nsurance 0 0 0 0 0 546.310 Equipment Repair & Maint 1,722 2,000 2,000 1,905 1,910 2,250 2,300 2,300 549.300 Otlier Misc Chgs & Obligations 0 200 200 45 150 200 200 200 549.304 Licenses, Fees & Permits 17,990 13,810 13,810 12,465 13,400 12,780 12,800 12,800 549.995 Hurricane Frances Expenses 644 0 0 0 0 549.996 Hurricane Jeanne Expenses 0 0 0 0 0 552.302 Small Tools and Equipment 3,522 13,670 13,670 9,476 12,750 12,860 12,900 12,900 552.305 Uniforms 630 1,390 1,390 96 1,100 1,390 1,400 1,400 552.311 CPR Program Supplies 732 860 410 60 240 570 600 600 552,312 Medical Suppiies 24,501 28,930 28,930 21,664 28,930 33,820 33,900 33,900 BUDGET WORKSHEET @ 08/08105 930am Page: 55 81812005 Village of Tequesta 9:30 am Prior ---------- -- Current Year -- ---- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9i3012005 Actual Budget Budget September Total Department Manager Proposed • Fund: 001 - General Fund Expenditures Dept: 193 Emergency Medical Services Acct C�ass: 530 Operating ExpenditureslExpense 554.300 Books, Publ, Subs & Membership 555 840 840 381 750 810 900 900 554.301 PersonnelTraining 4,185 7,200 7,200 4,053 7,200 7,070 7,100 7,100 Operating ExpenditureslExpense 52,847 75,600 74,860 53,731 71,930 79,170 79,600 79,600 Acct Class: 600 Capitai Outlay 564.60U Machinery & Equipment 0 0 0 0 0 664,600 MachlEquipment 1,242 2,500 2,500 0 2,500 664.601 Computer Equipment 0 0 0 0 0 Capital0utlay 1,242 2,500 2,500 0 2,500 0 0 0 Emergency Medical Services 282,963 317,590 320,210 257,860 315,971 341,720 342,500 342,500 BUOGET WORKSHEET @ 08/OS/05 9:30am Page: 56 81812005 Village of Tequesta 930 am Pnor ----------------•--- Current Year ---- ----------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 194 EMS-'fransportaGon Services Acct Class: 471 D/S - Principal 571.700 Debt Svc - Principal 0 0 0 0 0 DIS - Principal 0 0 0 0 0 0, 0 0 Acct Class: 472 D/S - Interest 572.700 Debt Svc - Interest 0 0 0 0 0 D/S - Interest 0 0 0 0 0 0 0 0 Acct Class: 510 Personal SerVices 514.100 Overtime 0 0 0 0 0 - ___.. __._ _ 514.300 Overtime - Training 0 0 0 0 0 514.350 Overtime - Hurricane 0 0 0 0 0 515.702 Standby Pay 0 0 0 0 0 � 515.103 Bonus Pay Plan 0 0 0 0 0 515.106 Clothing & Boot Allowance 0 0 0 0 0 515.107 Part-time Salaries 0 0 0 0 0 515.108 Auto Allowance 0 0 0 0 0 515.110 Intem Fire Fighter Pay 0 0 0 0 0 • 516.100 Compensated Absences . 0 0 0 0 0 . 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 0 0 0 0 0 0 0 0 Acct Class: 530 Operating ExpenditureslExpense 532.300 Accounting & Auditing Services 0 0 0 0 0 541.301 Postage 168 370 370 73 175 370 400 400 545.3001nsurance 0 0 0 0 0 546.302 Vehicle Repair & Maintenance 3,739 5,290 5,800 3,581 5,500 5,290 5,300 5,300 546.303 Building Repair & Maint 0 0 0 0 0 546.304 Communication Equip Maint 0 770 770 38 750 680 700 700 546.310 EquipmentRepair&Maint 622 1,940 1,940 319 1,900 1,940 2,000 2,000 546.320 Support & Upgrades - Software 3,851 3,540 3,540 3,431 3,431 3,920 4,000 4,000 547.300 Printing & Binding 369 530 530 370 500 530 600 600 549.300 Other Misc Chgs & Obligations 33 300 300 85 250 300 300 300 549.995 Hurricane Frances Expenses 3,209 0 0 0 0 549.996 Hurricane Jeanne Expenses 0 0 2,420 2,413 2,413 552.301 Gas & Oil 2,853 8,600 9,100 4,822 9,100 9,850 9,900 9,900 552.302 Small Tools and Equipment 262 340 340 0 320 1,600 1,600 1,600 552.308 Safety Supplies 0 240 240 0 200 240 300 300 Operating ExpenditureslExpense 15,106 21,920 25,350 15,132 24,539 24,720 25,100 25,100 Acct Class: 600 Capital Outlay 564.600 Machinery & Equipment 0 0 0 0 0 BUDGET WORKSHEET @ 08108/05 9:30am Page: 57 8/812005 Village of Tequesta 9:30 am Priar -----__---------- Current Year ---------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9l3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 194 EMS-Transportation Services Acct Class: 600 Capital Outlay 664.600 MachlEquipment 0 0 0 0 0 664.601 Computer Equipment 0 0 0 0 0 9,500 9,500 9,500 Capital0utlay 0 0 0 0 0 9,500 9,500 9,500 EMS-Transportation Services 15,106 21,920 25,350 15,132 24,539 34,220 34,600 34,600 . _ _. _ _ ___ BUDGET WORKSHEET @ OSI08/05 9:30am Page: 58 81812005 Village of Tequesta 9:30 am Prior -----_---..-------- Current Year -----------..- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund • Expenditures • Dept: 210 Public Works Acct Class: 510 Personal Services - 512.100 Regular Salaries & Wages 129,541 156,800 156,800 127,313 157,600 166,200 166,200 166,200 514.100 Overtime 341 1,000 1,000 680 1,000 1,000 1,000 7,000 514.200 Overtime - Computer Seruices 0 0 0 0 0 514.300 Overtime - Training 0 0 0 0 0 514.350 Overtime-Hurricane 5,401 0 1,490 1,490 1,490 515.101 Holiday Pay 0 0 0 0 0� 515.102 Standby Pay 0 0- 0' 0 0 : 515.103 Bonus Pay Plan 0 0 0 0 0 515.104 Sick Leave Conversion Pay 21,463 0 0 0 0 - -- _ 515.106 Clothing & BootAllowance 150 200 200 200 200 200 200 200 515.107 Part-time Salaries 0 0 0 0 0 515.108 Auto Allowance 3,601 3,610 3,610 3,047 3,610 3,610 3,700 3,700 516.100 Compensated Absences 0 0 0 0 0 521.101 FICATaxes 8,266 10,100 10,100 7,992 10,100 10,800 10,800 10,800 521.102 Medicare Taxes 1,981 2,400 2,400 1,876 2,400 2,550 2,600 2,600 522.101 FRS Contributions 9,513 12,300 12,300 9,018 10,300 13,100 13,200 13,200 522.102 VOT Pension Contributions 2,071 2,400 2,651 2,081 2,600 2,810 2,800 2,800 523.101 LifelHealth Insurance 19,135 24,500 24,500 22,382 24,420 26,950 27,500 27,500 524.100 Workers'Compinsurance 11,534 12,200 12,200 11,800 11,800 12,940 13,000 13,000 524.101 Workers' Comp Claims-GRIT 105,000 0 0 0 0 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 317,997 225,510 227,251 187,879 225,520 240,160 241,000 241,000 Acct Class: 530 Operating ExpenditureslExpense 531.302 Engineering Services 10,263 12,000 9,982 10,302 10,302 12,000 12,000 12,000 531.305 Computer Programming Services 0 300 300 35 300 300 300 300 531.320 Code Enforcement Service 525 1,500 1,500 0 0 1,500 1,500 1,500 531.324 Grants Acquistion & Admin 0 0 0 0 0 534.300 Other Contractuai Services 12,779 17,000 17,000 10,067 17,000 21,000 21,000 21,000 540.300 Travel & Per Diem 0 500 500 0 500 500 500 500 541.300 Communication Services 2,026 2,400 2,400 1,290 2,400 2,400 2,400 2,400 543.300 Utility Services 0 0 0 0 0 543.301 Street Lights 80,280 86,000 89,000 64,928 89,000 98,000 98,000 98,000 544.304 FEC Lease 1,410 1,800 1,80(f 1,410 1,800 1,800 1,800 1,800 545.300Insurance 0 0 2,393 2,393 2,393 2,800 2,800 2,800 546.302 Vehicle Repair & Maintenance 2,413 2,000 2,000 1,442 2,000 3,000 3,000 3,000 546.303 Building Repair & Maint 5,377 5,000 5,000 3,275 5,000 7,000 7,000 7,000 BUDGET WORKSHEET @ OS/08l05 9:30am Page: 59 8/8I2005 Village of Tequesta 9:30 am Prior - --- Current Year ------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 210 Public Works Acct Class: 530 Operating Expenditures/Expense 546.305 Pathway Maintenance 4,400 5,000 2,000 0 2,000 5,000 5,000 5,000 546.306 General Maintena�ce 10,971 12,000 12,000 5,645 12,000 12,000 12,000 12,400 . 546.309 Landscape & irrigation Maint 137,206 152,000 152,000 101,584 152,000 172,000 172,000 172,000 546.310 Equipment Repair & Maint 0 0 0 0 0 546.311 F�C Track Maintenance 0 0 0 0 0 546.312 R& M Streelights 0 0 21,000 0 21,000 546.313 Curb & Gutter R& M • 0 0 0 0 0 - 549.300 Other Misc Chgs & Obligations 439 1,500 1,500 415 1,500 1,500 1,500 1,500 549.995 Hurricane Frances Expenses 155,455 0 99,832 99,728 99,728 549.996 Hurricane Jeanne Expenses 24,400 0 885 885 885 552.301 Gas & Oil 2,250 2,450 2,450 1,594 2,450 3,150 3,200 3,200 552.302 Small Tools and Equipment 1,304 2,000 2,000 219 2,000 2,000 2,000 2,000 552.305 Uniforms 828 1,200 1,200 869 1,200 1,200 1,200 1,2U0 553.300 Road Materials & Suppiies 2,897 A,000 2,000 232 2,000 4,000 4,000 4,000 553.301 Road Signs . 2,345 5,000 7,000 5,065 7,000 5,000 8,200 8,200 554.300 Books, Publ, Subs & Membership 208 200 200 40 200 200 200 200 Operating ExpenditureslExpense 457,776 313,850 435,942 311,418 434,658 356,350 359,600 359,600 Acct Class: 600 Capitai Outlay 563.600 Public Works Misc Projects 0 0 0 0 0 563.601 Streetscape Trees 500 8,000 8,000 1,925 8,000 8,000 8,000 8,000 564.600 Machinery & Equipment 0 0 0 0 0 664.600 MachlEquipment Q 8,500 5,507 5,507 5,507 5,000 5,000 5,000 664.601 Computer Equipment 0 0 0 0 0 664.602 Vehicles 0 0 0 0 0 Capital0uriay 500 16,500 13,507 7,432 13,507 13,000 13,000 13,000 Public Works 776,273 555,860 676,7�0 506,729 673,685 609,510 613,600 613,600 BUDGET WORKSHEET @ 08/08/05 9:30am Page: 60 � 81812005 Village of Tequesta 9:30 am Prior ---------- ----- Current Year -.—_--------------- ( (�) l$) Year Original Amended Actual Thru Estimated Month:9130l2005 Actua� Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 211 Mosquito Control Acct Class: 570 Personat Seroices 512.100 Regular Salaries & Wages 0 0 0 0 0 514.300 Overiime-Training 0 0 0 0 0 514.350 Overtime - Hurricane 0 0 0 0 0 515.102 Standby Pay 0 0 0 0 0 515.103 Bonus Pay Plan 0 0 0 0 0 515.106 Clothing & BootAllowance 0 0 0 0 0 515.107 Part-time Salaries 0 - 0 0 0 0 - 515.108 Auto Allowance 0 0 0 0 0 526.104 ICMA-Def Comp Plan 0 Q 0 0 0 ' Personal Services 0 0 0 0 0 0 0 0 Acct Class: 530 Operating Expenditures�Expense 546.306 General Maintenance 0 0 0 0 0 549,995 Hurricane Frances Expenses 0 0 0 0 0 549.996 Hurricane Jeanne Expenses 0 0 • 0 0 0 552.3131nsecticides 0 0 0 0 0 552.314 Mosquito Test Supplies 0 0 0 0 0 554.301 Personnel Training 0 0 0 0 0 Operating Expenditures/Expense 0 0 0 0 0 0 0 0 Acct Ciass: 600 Capital Outlay 664.600 MachlEquipment 0 0 0 0 0 664.601 Computer Equipment 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Mosquito Control 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08108I05 9:30am Page: 61 81812005 Village of Tequesta 9:30 am Pnor -----_._._.----- Current Year �._��------------- � (�) (8) . Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 230 Parks Acct Class: 510 Personal Services 512.100 Regular Salaries & Wages 44,275 46,600 46,600 37,796 46,760 49,400 49,400 49,400 514.100 Overtime 0 0 0 571 700 700 700 700 514.200 Overtime - Computer Services 0 0 0 0 0 514,300 Overtime-Training 0 0 0 0 0 514.350 Overtime - Hurricane 919 0 0 0 0 515.101 Holiday Pay 0 0 0 0 0 515.102 Standby Pay 0 0 0 0 0 515.103 Bonus Pay Plan 0 0 0 0 0 515.104 Sick Leave Conversion Pay 845 0 0 0 0 515.106 Clothing & BootAllowance 0 0 0 0 0 200 200 200 515.107 Part-timeSalaries 0 0 0 0 0 17,160 17,200 17,200 515.108 Auto Allowance 0 0 0 0 0 515.109 Seasonal Salaries & Wages 0 0 0 0 0 516.100 Compensated Absences 0 0 0 0 0 521.107 FICA Taxes 2,747 2,900 2,900 2,305 2,850 4,200 4,200 4,200 521.102 Medicare Taxes 642 700 � 700 539 670 1,000 1,000 1,000 522.101 FRS Contributions 3,423 3,950 3,950 2,835 3,550 4,250 4,300 4,300 522.102 VOT Pension Contributions 0 0 0 0 0 523.101 Life(Health insurance 9,444 9,900 9,900 9,089 9,920 11,300 11,300 11,300 524.100 Workers' Comp Insurance 3,508 3,300 3,300 3,180 3,180 4,800 4,800 4,800 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 65,803 67,350 67,350 56,315 67,630 93,010 93,100 93,100 Acct Class: 530 Operating ExpenditureslExpense 531.302 Engineering Services 0 0 0 0 0 531.324 Grants Acquistion & Admin 0 0 3,000 3,000 3,000 3,000 3,000 3,000 534.300 Other Contractual Services 0 0 0 0 0 534.303 Special Events 0 0 0 0 0 534.305 Tequesta Fest 0 0 0 0 0 540.300 Travel & Per Diem 0 0 0 0 0 541.300 Communication Services 0 0 0 0 0 543.300 Utility Services 0 0 0 0 0 545.3001nsurance 0 0 3,590 3,589 3,589 3,800 3,800 3,800 546.302 Vehicle Repair& Maintenance 553 500 800 750 800 1,000 1,000 1,000 546.303 Building Repair & Maint 150 2,400 7,165 316 7,165 2,400 2,400 2,400 546.306 �eneral Maintenance 83,104 120,700 205,291 74,901 120,700 120,700 120,700 120,700 546.307 Field Maintenance 0 0 0 0 0 BUDGET WORKSHEET @ 08/08105 9:30am Page: 62 81812005 Village of Tequesta 9:30 am Prior ---...-.___�_......_--- Current Year --_.._----�___.._.�. (g) (7) (g) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 230 Parks Acct Class: 53� Operating ExpenditureslExpense 549.300 Other Misc Chgs & Obligations 1,869 1,000 7,000 1,000 1,000 1,000 1,000 1,000 549.995 Hurricane Frances Expenses 6,056 0 3,103 3,103 3,103 : 549.996 Hurricane Jeanne Expenses 2,403 0 53,500 52,650 52,65Q 551.300 Office Supplies 0 0 0 0 0 552.301 Gas & Oil 2,480 3,700 2,800 1,392 2,800 3,700 3,700 3,700 552.302 Sma11 Tools and Equipment 389 1,500 475 130 475 1,500 1,500 1,500 552.305 Uniforms : ' i 0 - 100 100 72 100 tOQ :100 100 554.300 Books, Publ, Subs & Membership 0 0 0 0 0 Operating ExpenditureslExpense 97,004 129,900 280,824 140,903 195,382 137,200 137,200 137,200 Acct Class: 600 Capital Outlay 560.600 Prgm Expansion-Impact Fees 0 0 0 0 0 562.600 Building Renovation 0 0 0 0 0 564.600 Machinery & Equipment 0 0 0 0 0 653.600 Building Improvements 0 0 0 0 0 664.600 MachlEquipment 0 0 0 0 0 29,300 9,000 9,000 664.601 Computer Equipment 0 0 0 0 0 664.602 Vehides 0 0 0 0 0 Capital0utlay 0 0 0 0 0 29,300 9,000 9,000 Acct Ciass: OG Operating Grants & Contributio 581.800 Aid to Other Government Org 0 0 0 0 0 582.800 Aid to Community Organizations 0 0 0 0 0 Operating Grants & Contributio 0 0 0 0 0 0 0 0 Parks 162,807 197,250 348,174 197,218 263,012 259,510 239,300 239,300 BUDGET WORKSHEET @ 08/08105 9:30am Page: 63 8I812005 Village of Tequesta 9:30 am Prior -----.-___. �. Current Year --- ------ (6) (7) (8) : Year Original Amended Actual Thru Estimated Month:9l30I2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 231 RecreaGon Programing Acct Class: 510 Personal Services 512.100 Regular Salaries & Wages 43,721 48,400 48,400 39,249 48,550 60,100 88,900 88,900 514.100 Overtime 240 0 0 0 0 514.200 OveRime - Computer Services 0 0 0 0 0 514.300 Overtime-Training 0 0 0 0 0 514.350 Overtime - Hurricane 125 0 0 0 0 515.101 Holiday Pay 0 0 0 0 0 515.102 Standby Pay :` 0 - 0 - 0 0 0 - 515.703 Bonus Pay Plan 0 0 0 0 0 515.104 Sick Leave Conversion Pay 830 0 0 0 0 515.106 Clothing & BootAllowance 0 0 0 0 0 700 400 400 515.107 Pad-time Salaries 45,686 65,800 65,800 43,967 65,800 119,600 31,400 31,400 515.108 Auto Allowance 0 0 0 0 0 515.109 Seasonal Safaries & Wages 20,735 30,000 30,000 15,127 30,000 35,000 35,000 35,000 516.100 Compensated Absences 0 0 183 276 276 521.101 FICA Taxes 6,684 9,000 9,000 5,986 9,000 13,400 9,700 9,700 521.102 Medicare Taxes - 1,563 2,100 2,100 1,400 � 2,100 3,200 2,300 2,300 522.102 VOT Pension Contributions 3,265 3,800 4,220 3,426 4,240 5,600 7,800 7,800 523.101 LifelHealth Insurance 12,5Q1 13,15� 13,150 11,998 13,100 15,100 30,000 30,000 524.100 Workers' Comp Insurance 9,567 10,200 10,200 9,882 9,890 15,400 11,000 11,000 526.104 1CMA-Def Comp Plan 0 0 0 0 0 526.105 Employee PhysicallPsycological 0 0 0 0 0 1,500 1,500 1,500 Personal Seroices 144,917 182,450 183,053 131,311 182,956 269,600 218,000 218,000 Acct Class: 530 Operating Expenditures/Expense � 531.305 ComputerProgramming Seroices 158 1,000 2,000 1,873 2,000 3,000 3,000 3,000 534.300 Other Contractual Services 0 Q 0 0 0 534.303 Special Events 12,441 13,200 13,200 11,737 13,200 26,000 26,000 26,000 534.305 Tequesta Fest 3,032 0 0 0 0 540.300 Travel & Per Diem 0 1,000 1,000 0 1,000 1,500 1,500 1,500 541.300 Communication Services 4,144 5,000 5,000 3,538 5,000 5,000 5,000 5,000 541.301 Postage 0 0 0 0 0 1,000 1,000 1,000 5A3.300 Utility Services 0 0 0 0 0 546.303 Building Repair & Maint 10,170 15,600 15,600 8,223 15,600 23,600 23,600 23,600 547.300 Printing & Binding 0 0 140 79 140 400 400 400 549.207 Advertising & Promotion 6,526 7,000 9,000 7,741 9,000 9,000 9,000 9,000 549.300 Other Misc Chgs & Obligations 2,451 2,000 3,585 3,557 3,585 2,000 2,000 2,000 549.331 YMCA Contingency 0 0 0 0 0 BUDGET WORKSHEET @ 08108/05 9:30am Page: 64 81812005 Village of 7equesta 9:30 am Prior --_•- .-. Current Year ----------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total DepaRment Manager Proposed Fund: 001 - General Fund Expenditures Dept: 231 Recreation Programing Acct Class: 530 Operating ExpenditureslExpense 549.332 Recreation Program Expense 12,761 18,000 15,402 12,327 18,000 14,000 14,000 14,000 549.333 SpringlSummer Camp 7,135 12,000 12,000 10,082 12,000 15,000 15,000 15,000 549.995 Nurricane Frances Expenses 1,497 0 0 0 0 549.996 Hurricane Jeanne Expenses 594 0 0 0 0 551.300 Office Supplies 1,804 1,000 1,900 1,919 1,919 1,700 1,700 1,700 554.300 Books, Publ, Subs & Membership 300 300 300 300 300 300 300 300 554:301 `Personnef Training 242 1,000 1,000 0 1,000 7,500 1,500 1,500 581.801 JupiterRequesta Athletic Assn 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 581.802 Community Fireworks 0 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Operating ExpenditureslExpense 70,255 86,100 89,127 70,376 9t,744 113,000 113,000 113,000 Acct Class 600 Capital Outlay 564.600 Machinery & Equipment 0 0 0 0 0 653,600 Building Improvements 3,200 0 0 0 0 664.600 MachiEquipment 0 0 0 0 0 664.601 Computer Equipment 0 0 0 0 0 2,000 2,000 2,000 664.602 Vehicles 0 0 0 0 0 664.603 Fumiture/Fixtures/Equipment 0 0 2,598 0 0 CapitalOutlay 3,200 0 2,598 0 0 2,000 2,000 2,000 Acct Class: OG Operating Grants & Contributio 582.800 Aid to Community Organizations 0 0 0 0 0 Operating Grants & Contributio 0 0 0 0 0 0 0 0 Recreation Programing 218,372 268,550 274,778 201,687 274,700 384,600 333,000 333,000 BUDGET WORKSHEET @ 08/08I05 9:30am Page: 65 � 81812005 Village of Tequesta 9:30 am Prior CurrentYear (6) (7) (8) ' Year Original Amended Actuai Thru Estimated ' Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 243 Water-DisVibution • Acct C1ass: 510 Personai Services 514.350 Ove�ime - Humcane 0 0 0 0 0 Personal Services 0 0 U 0 0 0 0 0 Water•DistribuUon 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08I06I05 9:30am Page: 66 818I2005 Village of Tequesta 9;30 am Prior — -------- Current Year — (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actuai Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 245 Refuse and Recycling Acct Class: 510 Personal Services : 514.350 OveRime - Hurricane 0 0 0 0 0 Personal Services 0 0 0 0 0 0 0 0 Refuse and Recycling 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08IOSI05 9:30am Page: 67 81812005 Village of Tequesta 9:30 am Prior --------------___.._.._ Current Year ------...__------------ (6) (�) ( Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 574 Special Events Acct Class: 530 Operating Expenditures/Expense 534.303 Special Events 0 0 0 0 0 � 534.305 Tequesta Fest 0 0 0 0 0 534.413 PIS Grand Opening Ceremony 0 0 0 0 0 Operating ExpenditureslExpense 0 0 0 0 0 0 0 0 Acct Class: OU Other Uses 534.411 P/S Dedication Dinner 7,000 0 0 0 0 534.412 P/S Mem. Golf Toumament _ _ . . _ _ 0 : 0 _ 0, _ . p _ - � _ Other Uses 7,000 0 0 0 0 0 0 0 Special Events 7,000 0 0 0 0 0 0 0 , BUDGET WORKSHEET 1 @ 08/08/05 9:30am Page: 68 � 81812005 � Village of Tequesta 9,30 am ; Prior �_��_.__�_._..__-- Current Year --_-.--.-.-. (6) (7) (8) ; Year Original Amended Actual Thru Estimated ; Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 700 Debt Service Acct Class: 471 DIS - Principal 571.700 Debt 5vc - Principal 0 0 0 0 0 571.701 Principal - LOC Bank of Americ 0 0 0 0 0 571.702 �en Gov-Toshiba copier Adm 4,518 5,300 5,300 4,393 5,220 ' 571.703 P/S - Prin-Toshiba copier-Poli 2,811 3,300 3,300 2,478 3,250 571.746 PIS Prin - BOR - PIS Bidg 168,704 176,100 176,100 147,635 176,100 184,000 184,000 184,000 571.707 Prin -Banc 1-Ladder Truck-Fire 0 0 0 0 0 571.ZU8 PIS - Prin - SunTrust- Pumper -- � - 33,954 35;200 35,200 35,180 35,180 36,500 - 36,500 - 36,500 571.709 P/S - Prin - Lease-Ambulance 0 18,270 18,270 4,649 7,000 28,700 28,700 28,700 571.710 P/S Prin - Fire - 2Q04 Tahoe 4,024 5,700 5,700 5,176 5,670 6,140 6,100 6,100 571.712 Prin - FMC - Vehicle - Parks & 5,269 7,300 7,300 6,594 7,210 7,600 7,600 7,600 571713 PIS - Prin-Vehicle - Detectiv 0 0 0 0 0 4,300 4,300 4,300 571714 Pnn - PD 800mghz radios 0 0 0 0 0 18,900 18,900 DIS - Principal 219,280 251,170 251,170 206,105 239,630 267,200 286,100 286,100 Acct Class: 472 D/S - Interest 572.Z00 Debt Svc - Interest 0 0 0 0 0 572701 Interest - LOC Bank of America • 0 0 0 0 0 572.702 Gen Gov-Toshiba copierAdm 474 200 200 183 200 572.703 P.S-Int. Toshiba copier-Police 295 200 200 110 120 572.706 P!S - Int. BOA - P.S Bldg 203,798 196,500 196,500 162,783 196,500 189,000 189,000 189,000 572.7071nt-Bancl-LadderTruck-Fire 0 0 0 0 0 572.708 PIS -SunTrust- Pumper 12,766 11,600 11,600 11,541 11,541 10,300 10,300 10,300 572.709 PIS-Int-Lease-Ambulance(new) 0 4,840 4,740 957 1,430 5,100 5,100 5,100 572.710 P/S - Int -Fire-2004 Tahoe 1,333 1,500 1,500 1,371 1,490 1,200 7,200 1,200 572.712 Int - FMC - Vehicle-Parks& Rec 632 700 700 618 660 300 300 300 572.713 Int - P/S- Vehicle - Detective 0 0 0 0 0 1,400 1,400 1,400 572.714 (nt- PD 800mghz radios 0 0 0 0 0 6,000 6,000 573.700 Other Debt Seroice Costs 504 600 700 699 700 700 700 700 D/S - Interest 219,802 216,140 216,140 178,262 212,641 208,000 214,000 214,000 DebtSeroice 439,082 467,310 467,310 384,367 452,271 475,200 500,100 500,100 BUDGET WORKSHEET � @ 08/08105 9:30am Page: 69 81812005 Village of Tequesta 9:30 am Prior ---------------- Current Year -------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 900 Interfund Transfers Acct Class: 591 Interfund Transfers Out 591.301 Trsf to Capital Imp Fund 0 0 0 0 0 130,000 591.303 Trsf to Capital Projects Fund 0 2,711,800 2,873,946 2,711,800 2,711,8Q0 72U,349 784,019 784,019 591.399 Trsf to C�F-Impact Fee Reserve 0 0 0 0 0 591.401 Tfr to Water UtiliUes # 401 0 0 0 0 0 591.403 Trsf to Stormwater Utilities 0 0 0 0 0 Interfund Transfers Ou1 0 2,711,800 2,873,946 2,711,800 2,711,800 850,349 784,019 784,019 ,, ._, Interfund Transfers 0 2,711,800 2,873,946 2,711,800 2,711,800 850,349 784,019 784,019 BUDGET WORKSHEET @ 08IOSI05 9:30am Page: 70 81812005 Village of Tequesta 9:30 am Prior --------------------- Current Year --- ---- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- General Fund Expenditures Dept: 970 Other Financing Sources & Uses Acct Class: 590 Other Financing Sources & Uses 573.800 Cap Lease value at inception 52,666 0 0 0 0 Other Financing Sources & Uses 52,666 0 0 0 0 0 0 0 Other Financing Sources & Uses 52,666 0 0 0 0 0 0 0 BUDGET WORKSNEET @ 08/08105 9:30am Page: 71 8I812005 Village of Tequesta 9:30 am Prior ------....___--------•-- Current Year ---�___._____.._ �g) (7� �g) Year Original Amended Actual Thru Estimated Month:913012005 Actuai Budget Budget September Tota1 Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 950 Other Nonoperating Acct Class: OU Other Uses 549.391 Bank Charges 4,957 7,000 7,000 4,695 8,500 8,500 8,500 8,500 549.392 Legal settlements 1,350 0 0 0 0 585.001 Payment to Refund LOC 0 0 0 0 0 590.001 Allocate to Fund Balance 0 0 270,000 0 270,000 999.001 Suspense 0 0 0 0 0 999.002 Suspense - Payroll 0 0 0 0 0 - 999:200 Suspense - AIP 0 0 U 0 0 - Other Uses 6,307 7,000 277,000 4,695 278,500 8,500 8,500 8,500 Other Nonoperating 6,307 7,000 277,000 4,695 278,500 8,500 8,500 8,500 BUDGET WORKSHEET @ 08108/05 9:30am Page: 72 81812005 Village of Tequesta 9:30 am Priar ___�_.�--------.___ Current Year --------_____..�.�___ �g� (7� �gy : Year Original Amended Actual Thru Estimated Month:9l30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 001- Generai Fund Expenditures Dept; 990 Reserves Acct Class: OU Other Uses 549.391 Bank Charges 0 0 0 0 0 599.901 Reserves-Ad Valorem Rate 0 0 0 0 0 599.902 Reseroes - Contingency 0 50,000 50,000 0 �0 20,000 20,000 Other Uses 0 50,000 50,000 , 0 0 0 20,000 20,000 Reserves 0 50,000 50,000 0 0 0 20,000 20,000 BUDGET WORKSHEET @ 08108105 9:30am Page: 73 818I2005 Village of Tequesta 9:30 am , Prior .--.___.---._......___... Current Year -__..__.____...��____ (g) (7) �g) Year Onginal Amended Actual Thru Estimated MoMh:9I3d12005 Actuaf Budget Budget September Total Department Manager Proposed Fund: 001 - General Fund Expenditures Dept: 995 Hurricane Frances Costs Acct Class: 530 Operating Expenditures/Expense 549.300 Other Misc Chgs & Obligations 0 0 0 0 D 552.302 Small Tools and Equipment 0 0 0 0 0 Operating Expenditures/Expense 0 0 0 0 0 0 0 0 Acct Class: 600 Capital Outlay 664.600 Mach/Equipment 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 4 0 Hurricane Frances Costs 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08l08105 9:30am Page: 74 � 8/812005 ' Village of Tequesta 9:30 am Prior ------------------------ Current Year — (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual 8udget Budget September Total DepaRment Manager Proposed Fund: 001- General Fund Expenditures Total Expenditures 6,845,714 10,074,794 10,939,437 8,630,342 10,484,816 9,125,552 8,950,899 8,950,899 General Fund 554,703 0 0 -753,492 0 0 0 0 BUDGET WORKSHEET @ OS/08/05 9:30am Page: 75 818l2005 Viliage of Tequesta 9:30 am Prior ___.__..___.�______ Current Year -------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month; 9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 101- Improvement Bond Revenue Revenues Dept: 000 General Acct Class: FRAN Franchise Fees 313.100 Fran Fees-Electric 334,914 321,000 321,000 246,806 321,000 327,400 327,400 327,400 313.200 Fran Fees-Telecommunicatfons 0 0 0 0 0 313.500 Fran Fees-Cabie TV 0 0 0 0 0 : 313.700 Fran Fees-Refuse & Recycling 37,298 36,900 36,900 20,386 31,300 31,300 31,300 31,300 FranchiseFees 372,212 357,900 357,90� 267,192 352,300 358,700 358,700 358,700 Acct Class: IN E Unrestricted Investment Eamin ' 361 100-1nterest Income -- _ 3,640 2,200 2,200 ._ 4,909. . 5,000 -. 3,000 _.. 3,000 3,000 Unrestricted Investment Earnin 3,640 2,200 2,200 4,909 5,000 3,000 3,000 3,000 Acct Ciass: LIC Licenses & Permits 321.000 Occupationai Licenses 89,121 78,240 78,240 77,855 77,855 78,240 78,300 78,300 Licenses & Permits 89,127 78,240 78,240 77,855 77,855 78,240 78,300 78,300 Generai 464,973 438,340 438,340 349,956 435,155 439,940 440,000 440,000 BUDGET WORKSHEET @ 08/08105 930am Page: 76 8/812005 Village of Tequesta 9:30 am Prior - ---- — Current Year ----- — (6) (7) (8) Year Original Amended Actual Th�u Estimated Month:9/3012005 Actual Budget 6udget September Total Department Manager Proposed Fund: 101- Improvement Bond Revenue Revenues Dept: 900 Interfund Transfers Acct Glass: 391 Transfers In � 381.403 Transfer from Stormwater Util 60,300 60,300 60,300 0 60,300 60,300 60,300 60,300 . Transfers In 60,300 60,300 60,300 0 60,300 G0,300 60,300 60,300 Intertund Transters 60,300 60,300 60,300 0 60,300 60,300 60,300 60,300 BUDGET WORKSHEET @ 08108/05 9:30am Page: 77 8I812005 Village of Tequesta 9:30 am Prior --_--.---------- Current Year ----------- --- (6) (�l (a) Year Original Amended Actual Thru Estimated Month:9l3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 101 - improvement Bond Revenue Revenues Total Revenues 525,273 498,640 498,640 349,956 495,455 500,240 50Q300 5�0,300 Expenditures Dept: 0�0 Gene�al Acct Class: 471 D/S - Principal 571.700 Debt Svc - Principal 100,000 105,000 105,000 105,000 105,000 110,000 110,000 110,000 D�S - Principai 100,000 105,000 105,000 105,000 105,000 110,000 110,000 110,000 Acct Ciass: 472 DIS - fnterest 572.700 Debt Svc - Interest 42,678 36,600 36,600 36,490 36,490 30,135 30,200 30,200 ' .._..._.._ .._ DIS - Interest 42,678 36,600 36,600 36,490 36,490 30,135 30,200 30,200 Acct Class: OU Other Uses 549.391 Bank Charges 0 0 0 0 0 _ Other Uses 0 0 0 0 0 0 0 0 General 142,678 141,600 141,600 141,490 141,490 140,135 140,200 140,200 BUDGET WORKSHEET @ 08�08�05 9:30am Page: 78 81812005 Village of Tequesta 9:30 am Prior ._---------•--------------CurrentYear—._.._______��_ �g� (�) (g) ` Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total DepaRment Ma Proposed Fund: 101 - Improvement Bond Revenue Expenditures Dept: 900 Interfund Transfers ' Acct Class: 591 Interfund Transfers Out 591.001 Transferto General Fund 265,710 357,040 357,040 0 353,965 360,105 360,100 360,100 591.415 Transfer to Comm Oev 68,760 0 0 0 0 Interfund Transfers Out 334,470 357,040 357,040 0 353,965 360,105 360,100 360,100 Interfund Transfers 334,470 357,040 357,040 0 353,965 360,105 360,100 360,100 BUDGET WORKSHEET @ 08/08/05 9:30am Page: 79 SI812005 Village of Tequesta 9:30 am Prior Current Year (6) (7) (8j Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Departrnent Manager Proposed Fund: 101- Improvement Bond Revenue Expenditures Total Expenditures 477,148 498,640 498,640 141,490 495,455 500,240 500,300 500,300 Improvement Bond Revenue 48,125 0 0 208,466 0 0 0 0 BUDGET WORKSHEET @ OSI08/05 9:30am Page: 80 81812005 Village of Tequesta 9:30 am Prior —._�-----w..________CurrentYear-----.-._.___....�__. (g) (7) . (g) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed � Fund: 301- Capital Improvement Fund Revenues Dept: 000 General - AcctClass: 390 Other Financing Sources 399.999 Appropriate Fund Balance 0 0 0 0 0 Other Financing Sources 0 0 0 0 0 0 0 0 Acct Class: IN E Unrestricted investment Eamin 361.100 Interest Income 0 0 U 0 0 Unrestricted Investment Eamin 0 0 0 0 0 0' 0 0 General 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08/08/05 9:30am Page; 81 8I8/2005 Village of Tequesta 9:30 am Prior ---_..____..._---------- Current Year.....-------------°------ � ��) ( ` Year Original Amended Actual Thru Estimated Month; 913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 301- Capitai Improvement Fund Revenues Dept: 900 Interfund Transfers AcctClass: 391 Transfers In 381.001 Transfer from General Fund 0 0 0 0 0 130,000 381.399 Trsf Impact Fee Reserve/Parks 0 0 0 0 0 381.401 Trsf from Water Fund 0 0 0 0 0 Transfers In 0 0 0 0 0 130,000 0 0 Interfund Transfers 0 0 0 0 0 130,000 0 0 BUDGET WORKSHEET @ 08/08/05 9:30am Page: 82 8I8f2005 Viliage of Tequesta ` 9:30 am Prior GuRentYea� (6) (7) (8� Year Onginal Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total � Department Manager Proposed Fund: 301- Capital Improvement Fund Revenues Dept: 990 Reserves Acct Class: 394 Other Financing Sources 399.999 Appropriate Fund Bafance 0 185,225 249,725 0 249,725 104,000 104,000 Other Financing Sources 0 185,225 249,725 0 249,725 0 104,000 104,000 Reseroes 0 185,225 249,725 0 249,725 0 104,000 104,000 BUDGET WORKSHEET @ 08108I05 9:30am Page: 83 81812005 Village of Tequesta 9:30. am Prior ------.._.____..�_._.__ Current Year --.----.--_—.. (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 301- Capital Improvement Fund Revenues Total Revenues 0 185,225 249,725 0 249,725 130,000 104,000 104,000 Expenditures Dept: 210 Public Works Acct Class: 600 Capital OuUay 663.652 Pathway Improvements 0 Q 49,500 11,550 49,500 663.653 Signage 0 0 0 0 0 663.655 Landscaping 0 0 0 0 0 50,000 4,000 4,000 663.657 Roadway Improvements 0 0 0 0 0 663.663 Drainage Improvements 0 0 0 0 0 CapitalOutlay 0 0 49,500 11,550 49,500 50,000 4,000 4,000 Public Works 0 0 49,500 11,550 49,500 50,000 4,000 4,000 BUDGE7 WORKSHEET @ 08/08/05 9:30am Page: 84 8I812005 Village of Tequesta 9:30 am Pdor - ----------- Current Year (6) (7) (8) Year Origina! Amended Actual Tfiru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 301 - Capital improvement Fund Expenditures Dept: 230 Parks Acct Class: 600 Capital 0utlay 663.658 Park Improvements 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Parks 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08/OSI05 9:30am Page: 85 81812005 Village of Tequesta 9:30 am Prior CurrentYear (6) (7) (8) Year Original Amended Actual Thru EsGmated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 301- Capitaldmprovement Fund Expenditures Oept: 310 Annual Paving Project Acct Class: 600 Capital OuUay 653.601 Road Improvements 65,126 0 0 0 0 CapitalOuUay 65,126 0 0 0 0 0 0 0 Annual Paving Project 65,126 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08/08/05 930am Page: 86 SIB/2005 : � Viilage of Tequesta 9:30 am Prior --- -------- Current Year - — (6) (7) (g) Year Original Amended Actual Thru Estimated Month:9/30I2005 Actual Budget Budget September Total Department Manager Proposed Fund: 301- Capital ImprovementFund Expenditures - Dept: 311 Swaie Construction Acct Class: 600 Capftal OuUay , 663.651 Swale Construction 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 p Swale Construction 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08/08I05 9:30am Page: 87 81812005 Village of Tequesta 9:30 am Prior _�._...___�.._.._..:_CurrentYear..—.___�_.�..._�� �g) (71 (8) Year Odginal Amended ActualThru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 301- Capital Improvement Fund Expenditures Dept: 313 Country C1ub Orive Acct Class: 600 Capital Outlay 663.651 Swafe Construction 0 0 0 0 0 663.652 Pathway Improvements 0 0 0 0 0 663.655 Landscaping 0 0 0 0 0 663.657 Roadway improvements 0 0 0 0 0 80,000 663.661 StreeUights Conduit 0 0 0 0 0 : Capital0utlay 0 0 0 0 0 80,000 0 0 ._._ _ _ Country Club Drive 0 0 - 0 0 0 80,000 0 0 BUDGET WORKSHEET @ 08/08/05 9:30am Page: 88 81812005 Village ot Tequesta 930 am Prior -----_._____._._.__CurrentYear------_____._�_� (g) (7) (g1 Year Onginal Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 301- Capital Improvement Fund Expenditures Dept: 315 Tequesta Drive Acct Class: 600 Capital Outlay 653.605 Bridge lmprovemenis 0 165,000 165,000 0 165,000 662.632 Architect & Engeering 0 10,000 10,000 0 10,000 663.632 Architect & Engineering-Other 0 0 0 0 0 663.654 Median Improvements 0 0 0 0 0 699.600 Contingency 0 0 0 0 0 Gapital0utlay 0 175,000 175,000 0 175,000 0 0 0 __ _ _. _ q Te uesta Drive 0 175,000 175,000 0 175,000 0 0 0 BUDGET WORKSHEET ? @ 08/OS/05 9:30am Page: 89 i 818l2005 ' Village of Tequesta 9:30 am Prior _.___---------------•-- Current Year _�__...._____._._. {g) �7) �8) Year Original Amended Actual Thru Estimated Month:913012005 Actuaf Budget Budget September Total Department Manager Proposed Fund: 301- Capital ImprovemeM Fund Expenditures Dept: 316 Constitution Park Acct Class: 800 Capital Outlay 663.652 Pathway Improvements 0 0 15,000 0 15,000 663.658 Park improvements 0 0 0 0 0 Capital0utlay 0 0 15,000 0 1b,000 0 0 0 Constitution Park 0 0 15,000 0 15,000 0 0 0 BUDGET WORKSH�ET i @ OSI08/05 9:30am Page: 90 81812005 Village of Tequesta 9:30 am Prior -- --------•----- Current Year - (6y (�) (e) Year Onginal Amended Actual Thru Estimated Month:9l3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 301 - Capital Improvement Fund . Expenditures Dept: 317 Recreation Center Acct Class: 600 Capital Outlay 653.600 Building Improvements 21,529 0 0 0 0 663.632 Architect & Engineering-Other 0 0 0 0 0 663.653 Signage 6,052 0 U � 0 Capital0utlay 27,581 0 0 0 0 0 0 0 Recreation Center 27,581 0 0 0 0 0 0 0 ` _ _ _ _ _ BUDGET WORKSHEET @ 08/08/05 9:30am Page: 91 8I812005 Village of Tequesta 9:30 am Prior --------------------- Current Year --------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 301 - Capitai improvement Fund Expenditures Dept: 318 Seabrook Road South , Acct Class: 600 Capitai OuUay 653.601 Road Improvements 0 0 0 0 0 663.652 Pathway Improvements 0 0 0 0 0 663.656 Roadway Design 0 0 0 0 0 CapitalOutlay 0 0 0 0 0 0 0 0 Seabrook Road South 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ OS/08/05 930am Page: 92 SI812005 Village of Tequesta 9:30 am Prior --------------------- Current Year --___.____._._.._.___ (g) (7) (8) >_' Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 301 - Capital Improvement Fund Expend'+tures Dept: 319 Seabrook Road North , Acct Class: 600 Capital Outlay 653.601 Road lmprovements 40,750 0 0 0 0 663.652 Pathway Improvements 0 0 0 0 0 663.655 Landscaping 0 0 0 0 0 663.660 Streetlights 0 0 0 0 0 699.600 Contingency 4,600 0 0 0 0 Capital0utlay 45,350 0 U 0 0 0 0 0 _ .___ ._ . _ Seabrook Road North 45,350 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08/08/05 9:30am Page: 93 8ISI2005 Viliage of Tequesta 9:30 am Prior -------_____---------- Current Year--__.._�.___.__�---- (g) (7) (g) Year Originai Amended Actual Thru Estimated Month:9/30/200b Actual Budget Budget September Total Department Manager Proposed Fund: 301- Capital Improvement Fund Expenditures Dept: 320 Cypress Drive South Acct Class: 600 Capital 0utiay 653.601 Road Improvements 0 0 0 0 0 663.660 Sueetlights 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Cypress Drive South 0 0 0 Q 0 0 a 0 BUDGET WORKSHEET @ 08I08105 9:30am Page: 94 SI8I2005 Village of Tequesta 9,30 am � Prior ----- --------CurrentYear---------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30l2005 Actual Budget Budget . September Total Department Manager Proposed Fund: 301- Capital Improvement Fund Expenditures Dept: 323 Tequesta Park . Acct Class: 600 Capital Outlay 653.600 Building Improvements A,865 0 0 0 0 663.658 Park lmprovements 10,350 1.0,225 10,225 0 10,225 663.659 lmgation fmprovements 0 0 0 0 0 Capital0utlay 15,215 10,225 10,225 0 10,225 0 0 0 Tequesta Park 15,215 10,225 10,225 0 10,225 0 0 0 BUDGET WORKSHEET @ 08/08/05 9:30am Page: 95 S�SI2005 Village of Tequesta 9:30 am Prior CurrentYear--- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9i30i2005 Actual Budget Budget September Total Department Manager Proposed Fund: 301 - Capital Improvement Fund Expenditures Dept: 324 Riverside Drive North Acct C1ass: 600 Capital0utlay 663.652 Pathway Improvements 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Riverside Drive NoRh 0 0 0 0 0 0 0 0 HUDGET WORKSHEET j @ 08108I05 9:30am Page: 96 81812005 Village of Tequesta 9:30 am Prior _____---___.._..___.._ Current Year __________..�.._.._ (6) l7) (g) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 301 - Capitai Improvement Fund Expenditures Dept: 326 Gountry Club Intenor-Phase 1 Acct Class: 600 Capital 0utlay 663.661 Streetlights Conduit 0 0 0 0 0 Capital0utlay 0 0 0 0 Q 0 0 0 Country Club Interior-Phase 1 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08/08I05 9:30am Page: 97 81812005 Village of Tequesta 9:30 am Prior --..-------_.---- Current Year (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30I2005 Actual Budget Budget September Totai Department Manager Proposed Fund: 301 - Capital Improvement Fund Expenditures Dept: 327 Country Giub Interior-Phase 2 Acct Class: 600 Capital OuBay 863.661 Sireetlighis Conduit 0 0 0 0 0 Capital0utlay 0 0 0 0 4 0 0 0 Country Club Interior-Phase 2 0 0 0 0 0 Q 0 0 BUDGET WORKSHEET i � @ 08108l05 9:30am Page: 98 i 8/8I2005 � Viilage of Tequesta 9:30 am Prior -- ---- Current Year— (6} (7) (8) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total DepaAment Manager Proposed Eund: 301- Capital Improvement Fund Expenditures Dept: 328 Rehab US 1101d Dixie Overlay Acct Class: 600 Capital Outlay 653.601 Road Improvements 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Rehab US 1/Old Dixie Ovetlay 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08/08I05 9:30am Page: 99 Villa e of Te uesta 81812005 9 q 9:30 am Pnor ---------- ---- Current Year ---------------- (6) (7) (8) ' Year Original Amended Actual ThN Estimated Month:913012005 Actuai Budget Budget September Total Department Manager Proposed Fund: 301- Capital Improvement Fund Expenditures Dept: 329 Riverside Drive - South Acct Class: 164 Improvements Other Than Bldgs. 663.600 Improvements other than Bldgs 0 0 0 0 0 Improvements Other Than Bldgs. 0 0 0 0 0 0 0 0 Riverside Drive - South 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08108105 9:30am Page: 100 8/8l2005 Vil4age of Tequesta 9:30 am Prior — -------------- Current Year ------- - (6) ( l Year Original Amended Actual ThN Estimated Month:9/30I2005 Actual Budget Budget September Total Department Manager Proposed Fund: 301- Capital Improvement Fund � Expenditures Dept: 333 CBDR - New Road (Main Street) Acct Class: 600 Capital Outlay 663.660 Streetlights 0 0 0 0 0 CapitalOutlay 0 0 0 0 0 0 0 0 CBDR - New Road (Main Street) 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08I08I05 9:30am Page: 101 81812005 Village of Tequesta 9:30 am Pnor ..._..___�___------- Current Year.---_..�__�. �g� (7) (g) ' Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 301- Capital Improvement Fund � Expenditures Dept: 399 Misc Proj-General Acct Class: 600 Capitai Outlay 663.655 Landscaping 7,600 0 0 0 0 Capital0utlay 7,600 0 0 0 0 0 0 0 Misc Proj-General 7,600 0 0 0 0 0 0 0 % BUDGET WORKSHEET ± @ 08/08/05 9:30am Page: 102 1 81812005 � Village of Tequesta 9:30 am Prior ----------------------- Current Year --------------- (6) (7) (8) Year Originat Amended Actuaf Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 301- Capital Improvement Fund Expenditures Dept: 412 Capital Improvement Acct Class: 600 Capital Outlay . . • 664.604 GIS 0 0 0 0 0 CapitalOutlay 0 0 0 0 0 0 0 0 Capitallmprovement 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08/08105 9:30am Page: 103 818I2005 Village of Tequesta 9:30 am Prior --------------------- Current Year ----- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 301- Capital Improvement Fund Expenditures Dept: 416 Tequesta Penisula Project - 2 Acct Class: 600 Capital 0utlay 663.661 5treetlights Conduit 0 0 0 0 , 0 , Capital0utlay 0 0 0 0 0 0 0 0 Tequesta Penisula Project - 2 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08/08105 9:30am Page: 104 81812005 Village of Tequesta 9:30 am Prior -------------_.--..—_ Current Year ------------------ ( ( ( 8 ) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 301- Capital Improvement Fund Expenditures Dept: 900 Interfund Transfers Acct Class: 591 Interfund Transfers Out 591.303 Trsf to Capital Projects Fund 0 0 0 0 0 100,000 100,000 Interfund Transfers Out 0 0 0 0 0 0 100,000 100,000 Interfund Transfers 0 0 0 0 0 0 100,000 . 100,000 � BUDGET WORKSHEET � @ 08108105 9:30am Page: 105 i 8/812005 I Village of Tequesta 9:30 am r Prior .__..___.�------_..� Current Year --_..._-----_____� (g? (7) (g1 ' Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 307 - Capital improvement Fund Expenditures Dept: 950 Other Nonoperating Acct Class: OU Other Uses 999.200 Suspense - AIP 0 0 0 0 0 Other Uses 0 0 0 0 0 0 0 0 Other Nonoperating 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08108105 9:30am Page: 106 81812005 Village of Tequesta 9:30 am Prior ----------__�___.._ Current Year -- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Tota� Department Manager Proposed Fund: 301- Capital Improvement Fund Expenditures Total Expenditures 160,872 185,225 249,725 11,550 249,725 130,000 104,000 104,000 Capital Improvement Fund -160,872 0 0 -11,550 0 0 0 0 BUDGET WORKSHEET @ 08108105 9:30am Page: 107 8I812005 Village of Tequesta 930 am Prior --------------__.._---- Current Year -----------_�_...__.__ (6) (�1 ($) " Year Original Amended Actual Tliru Estimated Montfi:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 302 - Bond ConsGuction Fund Revenues Dept: 000 General Acct Class: MISC 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 0 BUDGET WORKSHEET @ 08/08105 9:30am Page: 108 8/812005 Village of Tequesta 9:30 am - Prior ----------------------- Current Year --- ------ (6) . p) (8) ; Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 302 - Bond Construction Fund Revenues Total Revenues 0 0 0 0 0 0 0 0 Expenditures Dept: 399 Misc Proj-General Acct Class: 600 Capital Outlay 631.600 Professionai Services 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Misc Proj-General 0 0 0 0 0 0 0 0 BUDGET WORKSHEE7 J @ 08I08/05 9:30am Page: 109 � 81812005 � Viilage of Tequesta 9:30 am , Prior ------------------CurcentYear---- (6) ( ($) Year �Original Amended Actual Thru Estimated Month:9/3012005 Actual Budgei Budget September �otaf Department Manager Proposed Fund: 302 - Bond Construction Fund Expenditures Total Expenditures 0 0 0 0 0 0 0 0 Bond Construction Fund 0 0 0 0 0 0 0 0 BUDGET WORKSHEET @ 08108105 9:30am Page: 110 81812Q05 Village of Tequesta 9:30 am Prior ._.___.__---__.___..._ Current Year -------_.�.___._. (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 303 - Capital Projects Fund Revenues Dept: 000 General Acct Class: 334 Grants - State 334.205 State DEP Grant 0 200,000 200,000 0 200,000 112,500 112,500 112,500 Grants - State 0 200,000 200,000 0 200,000 112,500 112,500 112,500 Acct Class: 337 Grants & Contributions - Local 337.401 Grant from PB - FEC Crossing 0 0 0 0 0 158,3.00 358,300 358,300 Grants & ContribuGons - Local 0 0 � 0 0 0 158,300 358,300 358,300 Acct Class: 390 Other Financing Sources ._...._.3$4.001,. Proceeds from LOC _. _._ _ _ 0 0 0 0 0 384.102 Proceeds -Loan for Fire Vehicl 0 0 0 0 0 384.110 Proceeds -$5M -20yr - PIS Loan 0 0 0 0 0 Other Financing Sources 0 0 0 0 0 0 0 0 Acct Class: IG-P Intergovemmental - Pub Safety 338.201 PBC 911 Maint Reimbursement 0 0 0 0 0 Intergovernmental - Pub Safety 0 0 0 0 0 Q 0 0 Acct Class: IN E Unrestricted Investment Earnin 361.100 Interest Income 0 0 0 0 0 Unrestrictetl investment Earnin 0 0 0 0 0 0 0 0 Acct Class: SFG State & Federai Grants 334.203 State EMP Grant 0 0 0 0 0 State & Federai Grants 0 0 0 0 0 0 0 0 General 0 200,000 200,000 0 200,000 270,800 470,800 470,800 BUDGET WORKSHEET � @ 08IOSI05 9:30am Page: 111 � 81812005 ? Village of Tequesta 930 am Prior ------..–...—. -- Current Year --------_._.___...._._.. (g) (7) (8) ; Year Original Amended Actual Thru Estimated Month:913012005 Actua{ Budget Budget September Totaf Department Manager Proposed Fund: 303 - Capital Projects Fund Revenues Dept: 900 Interfund Transfers Acct Class: 391 Transfers In 381.001 Transferfrom Generai Fund 0 2,711,800 2,873,946 2,711,800 2,873;946 720,349 784,019 784,019 381.301 Transfer-In from Cap Improvemn 0 0 0 0 0 100,000 100,000 381.401 Trsf from Water Fund 0 0 0 0 0 381.403 Transfer from Stormwater Util 0 0 0 0 0 381.415 Trsf from Comm Development 0 0 0 0 0 Transfers In 1 0 2,711,$00 2,873,946 2,711,800 2,873,946 720,349 884,019 884,019 ..._._ ._,__ Interfund Transfers 0 2,711,800 2,873,946 2,711,800 2,873,946 720,349 884,019 884,019 BUDGET WORKSHEET � @ 08/08105 9:30am Page: 112 ; 8/812005 Village of Tequesta 9:30 am Prior ------------ CurrentYear•— --- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 303 - Capital Projects Fund Revenues Dept: 990 Reserves Acct Class: 390 Other Financing Sources 399.999 Appropriate Fund Balance 0 379,620 384,306 0 384,306 2,311,781 2,311,781 2,311,781 Other Financing Sources 0 379,620 384,306 0 384,306 2,311,781 2,311,781 2,311,781 Reseroes 0 379,620 384,306 0 364,306 2,311,781 2,311,781 2,311,781 .. .._, ..,........,�_, Pa e: 113 � @ 08/08/05 9:30am 9 ; 818I2005 � Village of Tequesta 9:30 am � � Prior -..._...�._..---.—_----- Current Year -�_._._._._._�.----- ( � ( ` Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 303 - Capitai Projects Fund Revenues Total Revenues 0 3,291,420 3,458,252 2,711,800 3,458,252 3,302,930 3,666,600 3,666,600 Expenditures Dept: 000 General . Acct Class: 471 D/S - Principal 571700 Debt Svc • Principal 0 0 0 0 0 D/S - Principal 0 0 0 0 0 0 0 0 Acct Class: 472 D/S - Interest 572.700 Debt Svc - Interest 0 0 0 0 0 573.700 Other Debt Service Costs 0 0 0 0 0 D1S - Interest 0 0 0 0 0 0 0 0 General 0 0 0 0 0 0 0 0 @ OS/08105 9:30am Page: 114 81812Q05 Village of Tequesta 9:30 am Prior ---------------------�- Current Year ----�-------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month; 9/3QI2005 Actual Budget Budget September Total Department Manager Proposed Fund; 303 - Capital Projects Fund Expenditures Dept: 316 Constitution Park Acct Class: 164 Improvements Other Than Bldgs. 663.600 Improvements other than Bldgs 0 0 0 0 0 24,400 663.677 Playground Improvements 0 0 141,490 7,223 141,490 Improvements Other Than Bldgs. 0 0 741,490 7,223 141,490 24,400 0 0 Acct Class: 530 Operating ExpenditureslExpense 552.320 Park Small F F& E 0 0 8,315 0 8,315 Operating Expenditures/Expense 0 0 8,315 0 8,315 0 0 0 Acct Class: 600 Capital Outlay 662:600 Buildings -- 0 200,000 200;000 2,968 200,000 663.660 Streellights 0 0 0 0 0 5,000 5,000 5,000 663.672 Miscellaneous Park Projects 0 200,000 212,341 70,310 212,341 172,730 166,800 166,800 664.600 MachlEquipment 0 0 0 0 0 664.603 FumiturelFixtureslEquipment , 0 0 0 0 0 Gapital Qutlay 0 440,000 412,341 73,278 412,341 177,730 171,800 171,800 Constitution Park 0 400,000 562,146 80,501 562,146 202,130 171,800 171,800 @ 08/OSI05 9:30am Page: 115 8/8l2Q05 Village of Tequesta 9:30 am Prior ______..______�_. Current Year ----------.-------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 303 - Capital Projects Fund Expenditures Dept: 317 Recreation Center Acct Class: 600 Capital Outlay 662.600 Buildings 0 0 0 0 0 85,500 663.632 Architect & Engineering-Other 0 0 0 0 0 Capital0utlay 0 0 0 0 0 85,500 0 0 Recreation Center 0 0 0 0 0 85,500 0 0 .+vvv�i rrvn�wna...� @ 08/OS/05 9:30am Page: 116 81812005 Villaqe of Tequesta 9:30 am Prior .---__�__._.__ Current Year-----------.__._..___.._ (g) (7) (g) Year Original Amended Actual Thru Estimated Monlh:913012005 Actual 8udget Budget ' September Total Department Manager Proposed Fund: 303 - Capital Projects Fund : Expenditures Dept: 323 Tequesta Park Acct Class: 164 Improvements Other Than Bldgs. 663.600 Improvements other than Bldgs 0 0 0 0 0 Improvements Other 7han Bldgs. 0 0 0 0 0 0 0 0 Acct Class: 600 Capital 0utlay 663.672 Miscellaneous Park Projects 0 0 0 0 0 663.676 Ball Field Projects 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Tequesta Park 0 0 0 0 0 0 0 0 vv..v�� .rvn��vi���.� ' @ 08/08/05 9:30am Page: 117 . 81812005 Village of Tequesta 9:30 am Prior __._._____...___.__.�CurrentYear-______._._....__--- (g) (7) (g) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 303 - Capital Projects Fund Expenditures Dept: 325 Main Street- Phase II Acct Class: 600 Capital Outlay 663.634 Site WorklUtillitylLandscape 0 0 0 0 0 663.635 Demofition 0 0 0 6 0 663.636 DemoliGon - Engineering 0 0 0 0 0 663.641 Well Construction 0 0 0 0 0 663:655 Landscaping 14 0 0 0 0 663.656 Roadway Design 0 0 0 0 0 663.658 Park Improvements 0 0 0 0 0 .� .��_.,.__., _.. __ __ _.. .,--_ __ _ _ __ _ __ 663.659 Ircigation Improvements 0 0 0 0 0 663.660 StreeUights 0 0 0 0 0 CapitalOuUay 14 0 0 0 0 0 0 0 Main Street- Phase fl 14 0 0 0 0 0 0 0 @ 08I08I05 9:30am Page: 118 81812005 Village of Tequesta 9:30 am : Prior ------------------CurrentYear----------- (6) (7) (8) : Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 303 - Capital Projects Fund Expenditures Dept: 331 CBDR - Municipal Center Acct Class: 600 Capital OuGay 662.631 Construction 0 2,100,000 2,100,000 0 100,000 2,467,000 2,467,000 2,467,000 662.632 Architect & Engeering 38,232 55,420 62,500 12,500 16,500 46,000 46,000 662.638 Const. Other Prof Fees & Charg 0 0 15,000 7,550 7,500 7,500 7,500 663.631 Construction - Other 0 0 0 0 0 237,000 237,000 663.632 Architect & Engineering-Other 0 0 0 0 0 663.635 Demolition 0 0 0 0 0 664.603 FumiturelFixtureslEquipmeM 0 166,000 166,000 32,309 32;309 144,000 144,000 _, ..... _. _ __ ---_ _. _ _ _ _ _ ., .. 699.600 Contingency 0 105,000 82,920 0 0 50,000 50,000 Capital0utlay 38,232 2,426,420 2,426,420 52,359 156,309 2,467,000 2,951,500 2,951,500 CBDR - Municipal Center 38,232 2,426,420 2,426,420 52,359 156,309 2,467,000 2,951,500 2,951,500 @ 08108105 9:30am Page: 119 81812005 Village of Tequesta 9:30 am Pnor ------------------....._.._CurrentYear-----------------•-- ( ( { 8 ) `` Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 303 - Capital Projects Fund Expenditures Dept: 332 Public Safety Facility Acct Class: 600 Capital Outlay 653.600 Building Improvements 0 0 4,686 0 0 662.631 Construction 11,034 0 0 0 0 662.632 Architect & Engeering 5,340 0 0 ' 0 0 662.633 Construction- Other 0 0 0 0 0 663.634 Site WorklUtillity/Landscape 0 0 0 0 0 663.635 Demolition 0 0 0 0 0 663.655 Landscaping 0 0 0 0 0 - --_ . _. _ . 664.600 MachlEquipment 0 0 0 0 0 664,603 Fumiture/FixtureslEquipment 0 0 0 0 0 699.600 Contingency 0 0 0 0 0 Capital0utlay 16,374 0 4,686 0 0 0 0 0 Public Safety Facility 16,374 0 4,686 0 0 0 0 0 @ 08fo8l05 930am Page: 120 8/8/2005 Village of Tequesta 9:30 am Prior _—..----------------- Current Year ------_..___..,__------- �6) �7) l8) Year Original Amended Actual Thru Estimated Month:9(30I2005 Actual Budget Budget September Total Department Manager Proposed Fwd: 303 - Capital Projects Fund Expenditures Dept: 333 CBDR - New Road (Main Street) Acct Class: 600 Capital Outlay 663.631 Construction - Other 0 0 0 0 0 663.632 Architect & Engineering-Other 0 Q 0 0 0 699.600 Contingsncy 0 0 0 0 0 CapitalOutlay 0 0 0 0 0 0 0 0 CBDR - New Road (Main Street) 0 0 0 0 0 0 � 0 I @ 08/08I05 9:30am Page: 121 81812005 Vil�age of Tequesta 9:30 am Prior ---- —.-----_.– Current Year.—__...�.__.___� (g� (7) (g) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 303 - Capital Projects Fund Expenditures : Dept: 334 CBDR - Retail Building Acct Class: 600 Capital Outiay 663.635 DemoliUon 0 0 0 0 0 663.636 Demolition - Engineering 0 0 0 0 0 699.600 Contingency 0 0 0 0 0 CapitalOutlay 0 0 0 0 0 0 0 0 CBDR - Retail Building 0 0 0 0 0 0 0 0 V @ OSI08105 9:30am Page: 122 818/2005 Village of Tequesta 9:30 am Prior —___.._�_._.____._.._ Current Year .---______�.__.._. (g) (7) (g� Year Original Amended Actual Thru Estimated Month:9l3012005 Actuaf Budget Budget September Total Department Manager Proposed Fund: 303 - Capitai Projects Fund Expenditures Dept:. 335 CBDR - Bridge Road Acct Class: 600 Capital Outlay 663.631 Construction - Other 0 0 0 0 0 663.632 Architect & Engineering-Other 0 0 0 0 0 663.633 Permitting 0 0 0 0 0 699.600 Contingency 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 CBDR - Bridge Road 0 0 0 0 0 0 0 0 @ 08/08105 9:30am Page: 123 8l8l2005 Village of Tequesta 9:30 am Prior ------------------ Current Year ------------ — (6) (7) (8) Year Originaf Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 303 - Capital Projects Fund Expenditures Dept: 350 Vehicle Acquisitions Acct Class: 600 Capital Outlay . 664.605 Fire Veh{cles 0 0 0 0 0 CapitalOutlay 0 0 0 0 0 0 0 0 Vehicle Acquisitions 0 0 0 0 0 0 0 0 @ 08/08105 9:30am Page; 124 8I812005 Village of Tequesta 9:30 am Prior --...-_-.--_-CunentYear- --------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund; 303 - Capital Projects Fund Expenditures DepL 390 Village-wide prnjects Acct Class 600 Capital Outiay 663.650 Pathways 0 0 0 0 0 75,000 75,000 75,000 663.652 Pathway Improvements 0 0 0 0 0 663.655 Landscaping 0 15,000 t5,00Q 9,537 15,000 663.661 Streetlights Conduit 0 25,000 25,000 0 25,000 155,000 100,000 100,000 663.664 Kiosks 0 25,000 25,000 3,498 25,000 663.665 Curbs & Gutters 0 0 0 0 0 160,000 Capital0utlay 0 65,000 65,000 13,035 65,000 390,000 175,000 175,000 Viliage-wide proJects 0 65,000 65,000 13,035 65,000 390,000 175,000 175,000 @ 08/08I05 9:30am Page: 125 8I812005 Village of Tequesta 9:34 am Prior -------_.......__..__. Current Year --.......—_____.__.._ (g) �7) (g) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 303 - Capital Projects Fund Expenditures Dept: 399 Misc Proj-General Acct Class: 164 Improvements Other Than Bldgs. 663.690 Tequesta Memorial Munument � 1,730 0 0 870 870 10,000 10,000 Improvements OtherThan Bidgs. 1,730 0 0 870 870 0 10,000 10,000 Acct Class: 600 Capitat Outlay � 663.661 Streetlights Conduit 49,778 0 0 0 0 663.675 FEC Project 0 400,000 40�,000 36,568 200,000 158,300 358,300 358,300 Capital0utlay 49,778 400,000 400,000 36,568 200,000 158,300 358,300 358,300 Misc Proj-General 51,508 400,000 400,000 37,438 200,870 158,300 368,300 368,300 @ 08/08105 9:30am Page: 126 818I2005 Village of Tequesta 9:30 am Prior ------- -- Current Year ----------------------- (6} (7} (8) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed �und: 303 - Capital Projects Fund Expenditures Dept: 900 Interfund Transfers Acct Class: 591 Interfund Transfers Out 591:001 Transfer to General Fund 0 0 0 0 0 Interfund Transfers Out 0 0 0 0 0 0 0 0 Interfund Transfers 0 4 0 0 0 0 0 0 @ 08I08/05 9:30am Page: 127 . 818f2005 Village of Tequesta 9:30 am Prior __..__._._._�__...... Current Year _..___,_____.__..._ (6) (7) (g) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed : Funtl: 303 - Capital Projects Fund Expenditures Dept: 950 Other Nonoperating Acct Class: OU Other Uses 590.001 Ailocate to Fund Balance 0 0 0 0 2,473,927 999.200 Suspense - A/P 0 0 0 0 0 Other Uses 0 0 0 0 2,473,927 0 0 0 Other Nonoperating 0 0 0 0 2,473,927 0 0 0 - uvvv�� �wniwi���� @ 08108I05 9:30am Page: 128 81812005 Village of Tequesta 9:30 am prior — ----------- Current Year ------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130I2005 Actual Budget Budget September Total Department Manager Proposed Fund: 303 - Capital Projects Fund Expenditures : Total Expenditures , 106,128 3,291,420 3,458,252 183,333 3,458,252 3,302,930 3,666,600 3,666,fi00 Capital Projects Fund -106,128 0 0 2,528,467 0 0 0 0 ovuv��rrvnnoncci I @ 08/08105 9:30am Page: 129 � 8/812005 � Village of Tequesta 9:30 am � Prior ---------- -- Current Year.____.__�______ (g) (7) (g) Year Original Amended Actual Thru Estimated Month:9l30I2005 Actual Budget Budget September Total Department Manager Proposed Fund: 401- Water Fund Revenues Dept: 000 General Acct Class: 334 Grants - State � 334.210 2005 FDLE Grant 0 0 19,950 0 19,950 Grants - State 0 0 19,950 0 19,950 0 0 0 Acct Class: 337 Grants & Contributions - Local 363.101 Sp Assessment Rev-Tropic Vista 0 0 0 144,443 144,443 Grants & Contnbutions - Local 0 0 0 144,443 144,443 0 0 0 Acct Class: 390 Other Finandng Sources 364.100 Disposition of Fixed Assets 3,850 0 0 0 0 364.301 Proceeds from Sale of Land 0 0 0 0 0 399.401 Allocate-Contr. Cap - Customer 0 0 0 0 0 399.996 Approp. Cap Imprvllmp fee 0 0 0 0 0 399.997 Appropriated Bond Proceeds 0 0 0 0 ' 0 Other Financing Sources 3,850 0 0 0 0 0 0 0 Acct C1ass: CHG1 Chgs for Serv - Gen Gov 343.301 Water Sales 2,488,326 2,270,000 2,270,000 1,855,574 2,270,000 2,325,900 2,325,900 2,325,900 343.302 Water- Connect Charges 49,338 22,000 22,000 40,965 41,500 6,780 6,800 6,800 343.303 Water-Fire Hydrants Rent 55,449 48,000 48,000 46,990 55,450 55,450 55,500 55,500 343.304 Water Surcharge 308,118 298,230 298,230 262,276 298,300 316,067 316,100 316,100 343.305 Adj to Uncollectible Accts 0 0 0 0 0 343.306 Monthly Service Charge 1,021,709 900,000 900,000 864,186 1,030,000 1,050,000 1,050,000 1,050,000 343.307 Penalty Charges 3,785 4,000 4,000 4,093 4,500 4,000 4,000 4,000 343.308 Other Water Service Income 3,219 3,000 3,000 1,638 1,524 343.700 Water Conservation & Resource 1,618 4,000 4,000 428 428 1,000 1,000 1,000 ChgsforServ-GenGov 3,931,562 3,549,230 3,549,230 3,076,150 3,701,702 3,759,197 3,759,300 3,759,300 Acct Class: IN E Unrestricted Investment Eamin 361.100 Interest Income 57,101 35,600 35,600 97,550 100,000 75,000 75,000 75,000 361.104 Interest lno-RO Bond Proceeds 0 0 0 0 0 361.105 Int Income - 2004 Loan (T.V) 0 0 0 0 0 Unrestricted Investment Earnin 57,101 35,600 35,600 97,550 100,000 75,000 75,000 75,000 Acct Class: MISC Miscelianeous Revenues 369.000 OtherMiscellaneousRevenue 204 0 38,189 41,147 40,994 369.105 Reimb - Repairs 1,523 0 0 0 0 Miscellaneous Revenues 1,727 0 38,189 41,147 40,994 0 0 0 Acct Class: OTH Other Revenue 361.300 Net Change in FMV 0 0 0 0 0 369.110 Capital Connect Charge - Cust 24,776 14,000 14,000 32,286 49,000 12U,000 120,000 120,000 369.111 Capital Connect Charge - Devel 56,080 150,000 150,000 160,475 160,475 380,000 380,000 380,000 Other Revenue 80,856 164,000 164,000 192,761 209,475 500,000 500,000 500,000 uvvv�� •w����vi��.a.� @ OS/08105 9:30am . Page: 130 81812005 Village of Tequesta 9:30 am Prior -------------- Current Year---------------- (6) (7) (8) Year Odginal Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Depa�tment Manager Proposed Fund: 401 - Water Fund Revenues General 4,075,096 3,748,830 3,806,969 3,552,051 4,216,564 4,334,197 4,334,300 4,334,300 , @ OS/08105 930am Page: 131 818I2005 Village of Tequesta 930 am Prior _....----------------- Current Year —..--------------------- (s) . ��) (� Year Original Amended Actuai Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 401 - Water Fund Revenues Dept; 900 interfund Transfers Acct Class: 391 Transfers In 381.415 Trsf from Comm Development 450,000 0 0 0 0 Transfers In 450,000 0 0 0 0 0 0 0 Interfund Transfers 450,000 0 0 0 0 0 0 0 r @ 06I08I05 9`30am Page: 132 � 8/812005 } Village of Tequesta 9:30 am y Prior -__._...�_.._._._______ Current Year ----------------------- (6) (7) (8) ' Year Origina{ Amended Actual ThN Estimated Month:9/3012005 Actual Budget Budget September Total DepaRment Manager Proposed Fund: 401 - Water Fund Revenues Dept: 990 Reserves Acct Class: 390 Other Financing Sources 399.996 Approp. Cap Imprvllmp fee 0 0 0 0 0 399.999 Appropriate Fund Balance 0 1,751,370. 2,207,892 0 1,643,086 1,360,753 1,458,300 1,458,300 Other Financing Sources 0 1,751,370 2,207,892 0 1,643,086 1,360,753 1,458,300 1,458,300 Reserves 0 1,751,370 2,207,892 0 1,643,086 1,360,753 1,458,300 1,458,300 _ uvuvi.� nvi�iwn�.�i � @ 08/08I05 9:30am Page: 133 8I812005 ; Village of Tequesta 9:30 am Prior ----------------CurrentYear--------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9l30I2005 Actuaf 8udget Budget September Total Department Manager Proposed Fund: 401 - Water Fund Revenues Total Revenues 4,525,096 5,500,200 6,014,861 3,552,057 5,859,650 5,694,950 5,792,600 5,792,600 : Expenditures Dept: 000 General Acct Class: OU Other Uses 549.391 Bank Charges 75 200 200 0 0 599.905 Reserve for Bond Requirements 0 0 0 0 0 Other Uses 75 200 200 0 0 0 0 0 General 75 200 200 0 0 0 0 0 uvi+v�� nvn�wn��� � @ 08108105 9:30am Page: 134 8t8i2005 Village of Tequesta 9:30 am Rrior ----------- Current Year ---------------- (6) (7) (8� Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 401- Water Fund Expenditures Dept: 241 Water-Administration . Acct Class: 471 D/S - Principal 571.700 Debt Svc - Principal 0 0 0 0 0 DIS - Principal 0 0 0 0 0 0 0 0 Acct Class: 472 DIS - lnterest 572700 Debt Svc - Uterest 0 0 0 0 0 DIS - lnterest 0 0 0 0 0 0 0 0 Acct Class: 510 Personal Services 512.100 Regular Salanes & Wages 68,309 84,600 84,800 69,620 86,200 91,500 91,500 91,500 ..- 514.1U0-Overtime.._.:. ..:., .-.; . _ r _.,.. _ :._ . � _ : � _ .. .. _. . �.,_ z_. � _,..�... . . -_ . _: _ . __._.__._ , _.�.,..., � .__ .. 514.200 Ovehime - Computer Services 0 0 0 0 0 514.300 Overtime - Training 0 0 0 0 0 514.350 Overtime - Hurricane 0 0 0 0 0 515.101 Holiday Pay 0 0 0 0 0 515.102 Standby Pay 0 0 0 0 0 515.103 Bonus Pay Plan 0 0 0 0 0 T 515.104 Sick Leave Conversion Pay 717 2,700 2,700 0 0 515.106 Clothing & BootAllowance 0 0 0 0 0 515.1Q7 Part-time Salaries 0 0 0 0 0 515.108 Auto Aliowance 0 3,000 3,000 2,500 3,000 3,000 3,000 3,000 516.100 Compensated Absences 7,308 10,000 7,088 0 0 519.100 Salary Adjustments 0 0 . 0 0 0 521.101 FICA Taxes 3,492 5,600 5,600 3,762 4,900 5,900 5,900 5,900 521.102 Medicare Taxes 1,002 1,350 1,350 1,107 1,370 1,400 1,400 1,400 522.101 FRS Contributions 0 0 0 0 0 522.102 VOT Pension Contributions 5,566 6,650 7,366 6,610 8,200 8,300 7,900 7,900 523.101 LifelHealth Insurance 6,471 7,500 8,850 8,089 8,840 10,300 10,300 70,300 524.100 Workers' Comp Insurance 334 400 400 347 347 400 400 400 525.100 Unemployment Compensation 0 0 0 0 0 526.101 Employee Recognition Program 0 0 0 0 0 526.102 Employee Assistance Program 0 0 0 0 0 526.103 Education Reimbursement Prgm 0 0 0 0 0 526.104 ICMA-Def Comp Plan 0 6,700 6,700 5,629 6,915 7,200 7,200 7,200 Personal Seroices 93,199 128,500 127,654 97,664 119,772 128,000 127,600 127,600 Acct Class: 530 Operating ExpenditureslExpense 531.301 Legal Services 11,449 14,000 14,000 36 14,000 7,500 7,500 7,500 531.302 Engineenng Services 40,536 70,000 58,200 25,523 58,200 70,000 50,000 50,000 531.305 Computer Programming Services 0 2,000 2,000 0 0 2,000 2,000 2,000 . 531.306 Temporary Seroice 0 0 0 0 0 @ 08/08105 9:30am Page: 135 81812005 Village of Tequesta 9:30 am Prior -_.___._�._ CurrentYear--_=------------- (6) (7) (g) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 401- Water Fund ' Expenditures Dept: 241 Water-Administration AcctClass: 530 OperatingExpenditureslExpense 531.321 Mapping Services 0 0 0 0 0 531.324 Grants Acquistion & Admin 2,532 0 0 0 0 531.391 Legal Services - Encon 0 0 0 0 0 531.392 Legal ServicesJWl 0 0 0 0 0 532.300 Accounting & Auditing Services 20,090 23,00� 23,000 21,750 23,000 22,900 22,900 22,900 534.300 Other Contractual Services 19,500 15,000 26,800 18,275 26,800 15,000 15,000 15,000 540.300 Travel & Per Diem 2,309 250 250 235 250 300 300 300 _.._ ,._., ... ._: _ ....._._ , _.._.�_ „_,__ _� , _ _ _ . _ _ _ _. .. _� . 541.300 Communication Services 1,367 2,000 2,000 0 0 541.301 Postage � 10,653 1,000 1,000 19 1,000 1,000 1;000 1,000 543.300 Utility Services 0 . 0 0 0 0 544.301 Equipment Leases 0 0 0 0 0 544.303 Office Lease 16,811 17,760 6,800 0 0 544.304 FEC Lease 6,308 8,800 8,975 8,974 8,974 9,000 9,000 9,000 545.3001nsurance 58,956 64,900 63,125 58,999 58,999 62,000 62,000 62,000 546.301 Office EquiplRepair & Maint 1,364 4,000 3,250 1,170 3,250 4,000 4,000 4,000 546.303 Building Repair & Maint 0 0. 0 0 0 546.309 Landscape & Irrigation Maint 0 0 0 0 0 549.300 Other Misc Chgs & Obligations 1,336 3,000 3,000 2,195 3,000 2,000 2,000 2,000 549.301 Admin Mgmt Fees 236,500 241,230 241,230 201,025 241,230 248,500 248,500 248,500 549.304 Licenses, Fees 8 Permits 19,473 22,000 22,000 19,168 22,000 22,000 22,000 22,000 549.390 Penalties, Late Fees & Charges 0 0 0 0 0 549.995 Hurricane Frances Expenses 40 0 0 0 0 549.996 Hurricane Jeanne Expenses 33 0 0 0 0 551.300 Office Supplies 0 200 7�0 351 700 551.310 Printing & Binding 0 0 0 0 0 552.302 Small Tools and Equipment 0 0 0 0 0 554.300 Books, Publ, Subs & Membership 863 1,000 1,000 998 1,000 7,000 1,000 1,000 554.301 Personnei Training 4,290 1,000 1,000 0 0 1,000 1,000 1,000 Operating ExpenditureslExpense 454,410 491,140 478,330 358,720 462,403 468,200 448,200 448,200 Acct Class: 600 Capital Outlay 664.600 Mach(Equipment 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Acct Class: OU Other Uses 549.391 Bank Cha�ges 0 0 0 � 0 Other Uses 0 0 0 0 0 0 0 0 Water-Administration 547,609 619,640 605,984 456,384 582,175 596,200 575,800 575,800 v @ 08I08105 9,30am Page: 136 ± SI812005 � Village of Tequesta 9:30 am � Prior ----------_..�__.__ Current Year _�_._.___._�---- �6) (7) � (g) `' Year Original Amended Actual Thru Estimated Month:9/30I2005 Ac1ual Budget Budget September Total Department Manager Proposed Fund: 401 - Water Fund Expenditures Dept: 242 Water-Pumping & Storage Acct Class: 510 Personal Services 512.100 Regular Salaries & Wages 237,696 263,500 264,050 214,583 264,050 280,000 280,000 280,000 514.100 Overtime 5,539 6,000 � 1k,000 8,496 14,000 12,000 10,000 10,000 514.200 Overtime - Computer Services 0 0 0 0 0 514.300 Overtime - Training 0 0 0 0 0 514.350 Overtime - Hurricane 7,645 0 0 0 0 515.101 Holiday Pay 16,534 0 0 0 0 515.102 Standby Pay 4,043 4,400 4,400 3,171 4,400 4,650 4,700 4,700 r.. ..,_ , 515.103 Bonus Pay Plan 1,000 0 0 0 0 515.104 Sick Leave Conversion Pay 4,707 0 2,157 2,157 2,157 3,000 3,000 3,000 515.706 Clothing & BootAllowance 500 500 500 500 500 500 500 500 515.107 Part-time Salaries 0 Q � 0 0 515.108 Auto Allowance ' 0 0 0 0 0 516.100 Compensated Absences 0 0 0 0 0 521.101 FICATaxes 16,984 17,100 17,680 13,991 17,680 18,600 18,600 18,600 521.102 MedicareTaxes 3,972 4,000 4,140 3,272 4,140 4,4D0 4,400 4,400 522.101 FRS Contributions 12,149 13,300 12,500 9,905 12,500 15,000 15,000 15,000 522.102 VOT Pension Contributions 7,509 8,500 9,409 7,522 9,409 10,600 10,200 10,200 523.101 LifelHealth Insurance 39,299 41,200 41,200 37,732 41,200 45,000 45,000 45,000 524.100 Workers' Comp Insurance 11,290 10,600 10,230 10,411 10,411 71,700 11,700 11,700 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 368,867 369,100 380,266 311,740 380,447 405,450 403,100 403,100 Acct Class: 530 Operating Expenditures/Expense 531.305 ComputerProgramming Seroices 0 0 0 0 0 531.341 Well Monitoring Senrice 0 0 0 0 0 531.342 Water Analysis & Sampling 19,568 22,000 29,000 19,248 29,000 22,000 22,000 22,000 540,300 Travel & Per Diem 0 1,500 2,000 1,663 2,000 2,000 2,000 2,000 541.300 Communication Services 7,463 7,000 8,000 5,573 8,000 8,000 8,000 8,000 541.301 Postage 635 1,700 1,700 720 1,700 1,200 1,200 1,200 543.300 Utility Services 224,646 190,000 190,000 197,478 190,000 225,000 225,000 225,000 544.301 Equipment Leases 9,2�0 10,000 10,000 6,750 10,000 16,000 10,000 10,000 545.3001nsurance 0 0 0 0 0 546.302 Vehicle Repair & Maintenance 2,591 3,500 6,500 4,143 6,500 6,500 6,500 6,500 546.303 Building Repair & Maint 13,560 12,000 47,527 32,145 47,527 12,000 12,000 12,000 546.3�9 Landscape & lrrigation Maint 28,099 30,000 30,000 19,675 30,000 30,000 30,000 30,060 546.341 Water Storage Tank Maintenance 0 0 0 0 0 546.342 Water System Maintenance 40,946 58,000 58,262 40,330 58,262 60,000 60,000 60,000 @ 08/08/05 9:30am Page: 137 818I2005 Village of Tequesta 9:30 am Prior _..----- ------ Current Year --_�._.__ --- (g) (7) (g) Year Original Amended Actual Thru Estimated Month:9l3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 401- Water Fund Expenditures Dept: 242 Water-Pumping & Storage Acct Class: 530 Operatlng Expenditures/Expense 546.343 Well Redevelopment 23,461 25,000 25,000 3,977 25,000 25,000 25,000 25,000 549.300 Other Misc Chgs & Obligations 0 0 0 0 0 549.995 Hurricane Frances Expenses 8,323 0 0 0 0 549.996 Humcane Jeanne Expenses 849 0 123 122 122 551.300 Office Supplies 2,985 3,500 3,500 1,856 3,500 3,500 3,500 3,500 552.3Q1 Gas & Qil 2,613 2,500 2,500 1,941 2,500 3,500 3,500 3,500 552.303 Small Tools and Equipment 2,144 3,000 4,000 3,756 4,000 4,000 4,000 4,000 _� __.. ----- - ,..... _.._,. :.... ,__. --.. � _, : �. _. _._ _ - -- 552.303 Diesel Fuei 4,330 5,000 7,300 7,264 7,300 5,000 5,000 5,000 552.305 Uniforms 1,262 1,75Q 1,750 1,520 1,750 2,500 2,500 2,500 552.341 Water Purchases 667,676 678,800 678,800 450,046 678,770 693,600 693,600 693,600 552.342 WaterChemicals 45,127 80,000 64,220 50,141 64,220 80,000 80,000 80,000 552.343 Laboratory Supplies 10,518 11,OQ0 11,Q00 7,049 11,O�Q . 11,000 11,000 11,000 554.301 Personnel Tralning 0 2,500 2,500 981 2,500 2,500 2,500 2,500 Operating ExpenditureslExpense 1,116,036 1,148,750 1,183,682 856,378 1,183,651 1,213,300 1,207,300 1,207,300 Acct Class: 600 Cap+tal Outlay 664.602 Vehicles 0 0 0 0 0 CapitalOutlay 0 0 0 0 0 0 0 0 Water-Pumping & Storage 1,484,903 1,517,850 1,563,948 1,168,118 1,564,Q98 1,618,75� 1,610,400 1,610,400 V @ 08108105 9:30am Page: 138 l 81812005 Village of Tequesta 9:30 am 1 Prior ---------.__________ Current Y (g) (7) �g) ' Year Original Amended Actual Thru Estimated Month:9/30/2005 • Actual Budget Budget September Total Department Manager Proposed Fund: 401- Water Fund Expenditures • ' " Dept: 243 Water-Distribution Acct-Class: 510 Personal Services 512.100 Regular Salaries & Wages 316,942 312,200 297,734 249,394 310,000 332,000 318,300 318,300 . 514.100 Overtime 6,238 10,000 20,000 16,662 20,000 15,000 15,000 15,000 514,200 Overtime - Computer Serv+ces 0 0 0 0 0 574.300 Overtime - Training 0 0 0 0 0 514.350 Overtime - Hurricane 4,596 0 Q 0 0 515.101 Holiday Pay 0 0 0 0 0 515.102 Standby Pay 3,598 4,000 4,000 3,057 4,000 4,250 4,300 4,300 .__.v.___ .___ __. _._ .__.._,,... ___._ . _ _. . -- 515.103 Bonus Pay Plan 1,664 0 1,500 1,500 1,500 515.104 Sick Leave Conversion Pay 21,403 0 1,466 1,466 t,466 2,500 2,500 2,500 515.106 Clothing & Boot Allowance 600 500 500 500 500 500 500 500 515.107 Part-time Salaries 0 0 0 0 0 515.108 Auto Allowance 0 0 0 0 0 516.100 Compensated Absences 0 0 0 0 0 521.707 FICA Taxes 21,372 20,300 20,300 16,450 21,000 22,000 21,200 21,200 521.102 Medicare Taxes ' 4,999 4,750 4,750 3,847 4,900 5,200 5,000 5,000 522.101 FRS Contributions 18,550 22,000 22,000 16,168 20,100 25,000 20,000 20,000 522.102 VOT Pension Contributions 6,079 5,200 5,745 4,187 5,300 6,500 8,900 8,900 523.101 LifelHealth insurance 62,342 58,500 58,500 50,445 55,000 62,000 65,600 65,600 524.100 Workers' Comp Insurance 12,681 10,900 10,900 10,431 10,431 12,000 12,000 12,000 525.100 Unemployment Compensation 2,845 0 2,912 4,315 2,940 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Seroices 483,909 448,350 450,307 378,422 457,137 486,950 473,300 473,300 Acct Class: 530 Operating ExpenditureslExpense 540.300 Travei & Per Oiem 0 1,000 1,000 18 1,000 1,000 1,000 1,000 541.30U Communication Services 4,769 5,500 � 5,500 4,090 5,500 5,500 5,500 5,500 541.307 Postage 10,500 15,000 15,000 15,786 15,000. 20,000 20,000 20,000 543.300 Utility Services 0 0 0 0 0 544.303 Office Lease 0 17,760 17,760 14,800 15,540 12,200 12,200 12,200 545.3001nsurance 0 0 0 0 0 546.301 Office EquiplRepair & Maint 0 0 250 132 250 546.302 Vehicle Repair & Maintenance 3,631 3,500 8,600 6,964 8,600 4,000 4,000 4,000 546.303 Building Repair & Maint 2,335 2,500 2,500 399 2,500 3,000 3,000 3,000 546.309 Landscape & Irrigation Maint 3,893 4,000 4,000 2,968 4,000 9,400 9,A00 9,400 546.310 Equipment Repair & Maint 2,452 3,500 3,500 2,897 3,500 3,800 3,800 3,800 546.320 Support & Upgrades - Software 0 0 1,000 1,000 1,000 546.342 Water System Maintenance 22,174 30,000 20,600 13,958 22,350 35,000 35,000 35,000 @ 08I08/05 9:30am Page: 139 818/2005 Village of Tequesta 9:30 am Prior ---------------- Current Year-------- - (6) (7) (8) Year Oru�inal Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 401- Water Fund Expenditures Dept: 243 Water-Distribution Acct Ciass: 530 Operating ExpenditureslExpense 546.344 New Service Connection Expense 2,259 3,000 3,000 2,719 3,000 4,000 4,000 4,000 549.300 Other Misc Chgs & Obligations 427 500 3,250 720 3,250 2,000 2,000 2,000 549.995 Hurricane Frances Expenses 0 0 0 0 0 549.996 Hurricane Jeanne Expenses 122 0 0 0 0 551.300 Office Suppiies 1,972 7;200 1,700 1,457 1,7�0 1,5�� 1,500 1,500 551.310 Printing & Binding 2,610 1,000 2,600 1,915 2,600 3,000 3,000 3,000 552.301 Gas & Oil 9,986 8,000 8,000 8,744 8,000 10,000 10,000 10,000 _ .. .._ _ .._.._..._ _ . 552.302 Small Tools and Equipment 1,452 2,200 2,200 1,059 2,200 2,500 2,500 2,500 552.303 Diesel Fuel 0 0 0 0 0 552.305 Uniforms 1,407 2,OQ0 2,000 1,784 2,000 2,200 2,200 2,200 554.301 Personnel Training 0 2,000 0 0 0 2,000 2,000 2,000 Operating Expenditures/Expense 69,992 102,660 102,460 81,410 101,990 121,100 121,100 121,100 . Acct Class: 600 Capital Outlay 564.600 Machinery & Equipment 0 0 0 0 0 664.601 Computer Equipment 0 0 4,610 0 4,610 Gapital0utiay 0 0 4,610 0 4,610 . 0 0 0 Water-Distribution 553,901 551,010 557,377 459,832 563,737 608,050 594,400 594,400 u�uv�� \�V/�f\Jf1GC1 . @ 08/08/05 9:30am Page: 140 81812005 Village of Tequesta 9:30 am Prior --------- Current Year----- (6) (7) (8) Year Original Amended Actual Thru � Estimated Month:9130/2005 Actual Budget Budget September Total DepaRment Manager Proposed Fund: 401 - Water Fund Expenditures Dept: 250 Storm Water Utilities . Acct Class: 530 Operating ExpenditureslExpense 546.308 Drainage Maintenance 0 0 0 0 0 ' Operating ExpenditureslExpense 0 0 0 0 0 0 0 0 Storm Water Utilities 0 0 0 0 0 0 0 0 v @ 08I08/05 9:30am Page: 141 � 81812005 � Village of Tequesta 9:30 am i Pnor ------------ Current Year ------------------------ (6) (7) (8) � Year Original Amended Actual Thru Estimated Month:9/30I2005 Actual Budget Budget September Totai Department Manager Propased Fund: 401- Water Fund Expenditures Dept: 333 CBDR - New Road (Main Street) Acct Class: 164 Improvements Other Than Bidgs. , 663.600 Improvements other than Bidgs 0 0 0 0 0 Improvements Other Than Bidgs. 0 0 0 0 0 0 U 0 CBOR - New Road (Main Street) 0 0 0 0 0 0 0 0 @ OS/08/05 9:30am Page: 142 i 8I812005 ` Village of Tequesta 9:30 am + Prior -----._�__..._._� Current Year._____. __._ (g) (7) (8} Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed , Fund: 401 - Water Fund Expenditures Dept: 335 CBDR - Bridge Road Acct Class: 164 Improvements Other Than Bldgs. 663.600 Improvements other than Bldgs 0 0 0 0 0 Improvements Other Than Bldgs. 0 0 0 0 0 0 0 p CBDR - Bridge Road 0 0 0 0 0 0 0 p LIVVVLI •�VI\I\VIILLI @ 08108/05 9:30am Page: 143 81812005 Village of Tequesta 9:30 am Prior ----------------�---CurrentYear-------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 401 - Water Fund Expenditures Dept: 411 Renewal & Replacement Acct Class: 600 Capital Outlay 646.601 Recondition Monitor Wells 0 0 0 0 0 646.603 Well Pump Modifications 982 15,000 8,000 7,935 8,000 10,000 10,000 10,000 64fi.605 Well Site Rehab 17,370 15,000 15,000 11,939 15,000 15,000 15,OOfl 15,000 652.601 Meters, Valves & Hydrants 136,707 150,000 150,000 84,422 150,000 170,000 170,000 170,000 652.602 Filter MediaNVTP 19,840 5,000 5,000 0 5,000 652.fiO3 FilterCartridgeslROP 1,703 3,00� 3,000 0 3,000 3,000 3,000 3,000 652.604 �ab Equipment 0 0 0 0 0 652.605 Spare Pumps & Motors 0 5,000 5,000 1,558 5,000 5,000 5,000 5,000 663.671 Misc. Renewel and Replacement 460 2,000 2,000 0 2,000 2,000 2,000 2,000 664.600 MachlEquipment 0 4,000 124,950 19,950 75,950 4,000 34,000 34,000 664.601 Computer Equipment 0 0 0 0 0 664.602 Vehicles 0 0 0 0 0 Capital0utlay 177,062 199,000 312,950 125,804 263,950 209,000 239,000 239,000 Renewal & Replaeement 177,062 199,000 312,950 125,804 263,950 209,000 239,000 239,000 OVUVGi��VnnJnGLI � @ 08/08I05 9:30am Page: 144 � 8I612005 � Village of Tequesta 9:30 am Prior ------- --- Current Year --- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed �und: 401- Water Fund Expenditures Dept: 412 Capital Improvement � Acct Class: 164 fmprovements Other Than B1dgs. 663.611 Pine Tree Extension 0 0 0 0 0 663.612 Distribution Loop -Engineering 0 0 0 0 0 Improvements Other Than Bldgs. 0 0 0 0 0 0 0 0 Acct Class: 600 Capital Outlay 631.411 PC Prgm Backflow Testing 0 0 0 0 0 653.600 Building improvements 0 25,000 28,000 0 28,000 663.635 Demoiition 0 0 0 0 0 _ ._ __ 663.663 Drainage {mprovements_ _. . _ _ _. ._ _ . . _,_:: ._, . _ __ O O � _ _ 0 -- __ __ _ _ 664.600 MachlEguipment 0 0 0 0 0 664.6Q4 GIS 1 2,500 2,500 0 2,500 1,500 1,500 1,500 Capital0utlay 1 27,500 30,500 0 30,500 1,500 1,500 i,500 Capitallmprovement 1 27,500 30,500 0 30,500 1,500 1,500 1,500. s uuvv�i rrvi��wn�.�� @ 08I08/05 9:30am Page: 145 8I812005 Village of Tequesta 9:30 am Prior ---------------------------- Current Year -- -- (6) (7) (8) Year Originai Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 401- Water Fund Expenditures � Dept: 413 RO Bond Project Acct Class: 600 Capital Outlay 631.641 Water Qual & Monitoring 0 0 0 0 0 631.642 Biological Testing Prgm 0 0 0 0 0 644,641 Lease of Hydrogen Tank 0 0 0 0 0 652.641 Purchase of Hydrogen Peroxide 0 0 0 0 0 662.631 Construction 0 0 0 0 0 662.632 Architect & Engeering Q 0 0 0 0 663.634 Site WorklUtillirylLandscape 0 0 0 0 0 _. .. .., . .____ : . _ 663.641 Well Construction 0 0 0 0 0 663.642 Well Engineering (RO # 3) 0 0 0 0 0 663.643 EfFluent Disposal 0 0 0 0 0 663.644 Telemetry Engineering 0 0 0 0 0 663.645 Telemetry Design 0 0 0 0 0 663.646 Telemetry Construction 0 0 0 0 0 664.603 FumiturelFixtureslEquipment 0 0 0 0 0 665.631 Eng. - Raw WM Extension 0 0 0 0 0 665.632 Eng.- RO WTP Expansion 0 0 0 0 0 87,500 87,500 87,500 699.600 Contingency 0 0 0 0 0 Capital0utlay 0 0 0 0 0 87,500 87,500 87,500 RO Bond Project 0 0 0 0 0 87,500 87,500 87,500 ovuv�irrvnn�n�c� @ 08/08105 9:30am Page: 146 81812005 Village of Tequesta 9:30 am j , Prior �_..______...._--- Current Year __.___�__._---_._ (g) (7) (a) ; Year Original Amended Actual Thru Estimated Month:9/30l2005 Actuai Budget Budget September Total Department Manager Proposed Fund: 401 - Water Fund Expenditures : Dept: 414 Capitai Expansion Projects Acct Class: 164 Improvements Other Than Bldgs. 662.634 Const - WM exten -Tropic Vista 0 465,000 465,000 273,230 465,000 662.635 Const- WM Ext. Jupiter Heights 0 60,000 90,300 77,531 90,300 662.636 Const - Raw Water Main Extensi 0 300,000 359,550 209,495 359,550 662.637 Const- Rolling Hilis extension . 0 110,000 110,000 625 625 110,000 110,000 , 662.640 Misc Water Main Extension 0 50,000 50,000 0 50,000 : 662.700 R.O. Plant, Well, Lines Expan 0 750,000 836,000 335,494 836,000 2,000,000 2,000,000 2,000,000 665.637 Eng - Roliing Hills Extension 0 20,000 20,000 6,400 20,000 Improvements OtherThan Bidgs. 0 1,755,000 1,930,850 902,775 1,821,475 2,000,000 2,110,000 2,110,000 Acct Class: 530 Operating Expenditures(Expense 549.300 Other Misc Chgs & ObligaGons 284 0 . 0 0 0 Operating ExpenditureslExpense 284 0 0 0 0 0 0 0 Acct Class: 600 Capital Outlay 662.632 Architect & Engeering 0 45,000 45,000 0 45,000 662.639 Const. - Cve Point 0 0 162,552 53,094 162,552 665.532 Lega1 fees - Tropic Vista 0 0 0 0 0 665.631 Eng. - Raw WM Extension 0 16,000 16,000 15,600 16,000 665.634 EngIESPC- WM Tropic Vista 0 21,100 21,100 16,193 21,100 665.635 Eng/ESPC - Jupiter Heights 0 5,600 5,600 5,600 5,600 665.636 Eng - Hydraulics - Master Plan 5,000 15,000 15,000 8,400 15,000 665.638 Engineering - Wells (RO) 0 75,000 75,000 24,055 75,000 665.639 Eng. - Cove Poinf 0 0 20,500 10,250 20,500 Capital0utlay 5,000 177,700 360,752 133,192 360,752 0 0 0 Capital Expansion ProjecGs 5,284 1,932,700 2,291,602 1,035,967 2,182,227 2,000,000 2,110,000 2,110,000 DUUVCIYYVKnJnCCI @ 08/08/05 9:30am Page: 147 8/8l2005 Village of Tequesta 9:30 am Prior ------------------ Current Year —_------.---------- (6) (7) (8) Year Onginal Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: A01- Water Fund Expend'+tures Dept: 415 Tequesta Penisula Project -1 Acct Class: 164 Improvements Other Than Bldgs. 663.600 Improvements other than Bldgs 0 0 0 0 0 Improvements Other Than Bldgs. 0 0 0 0 0 0 0 0 Acct Class: 600 Capitaf Outlay 663.630 ProjectAdministration 0 0 0 0 0 663.631 Construction - Other 0 0 0 0 0 663.632 Architect & Engineering-Other 0 0 0 0 0 CapitalOuUay , 0 0 � 0 0 0 0 0 Tequesta Penisula Project -1 0 0 0 0 0 0 0 0 u�vv�� •.v�.�.v��..�i � @ 08108I05 9:30am Page: 148 � 81812005 � Village of Tequesta 9:30 am , Prior ----------- Current Year ------------ (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 401- Water Fund Expenditures Dept: 416 Tequesta Penisula Project - 2 Acct Class: 600 Capital Outlay . 663.630 Project Administration 0 0 Q Q 0 663.631 Constroction - Other 0 0 0 0 0 663.632 Architect & Engineering-Other 0 0 0 0 0 663.633 Perm+tting 0 0 0 0 0 Capital0utlay 0 0 0 0 Q 0 0 0 Tequesta Penisula Project - 2 0 0 0 0 0 0 0 0 @ 08I08105 9:30am Page: 149 81812005 Village of Tequesta 9:30 am Prior ------------------._._.. Current Year __.__._.___.______ (g) (7) (g) ; Year Original Amended Actual Thru EsUmated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 401 - Water Fund Expenditures . Dept: 417 TeqlJup - U.S.1 Crossing Acct Cfass: 530 Opera6ng ExpendituresiExpense 537.302 Engineering Services 0 0 0 0 0 534.300 Other Contractual Services 35,905 0 0 0 0 549.304 Licenses, Fees & Permits 0 0 0 0 0 Operating ExpenditureslExpense 35,905 0 0 0 0 0 0 0 Teq/Jup - U.S.1 Crossing 35,905 0 0 0 0 0 0 0 uvvv� � r�vnrwi ��� � @ 08/08I05 9:30am Page: 150 SI812005 Village of Tequesta 9:30 am Prior ------------- Current Year ---------=----- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 401- Water Fund Expenditures Oept: 499 Misc Proj-Enterprise Acct Class: 164 Improvements Other Than Bldgs. 663.600 Improvements other than Bldgs 0 0 0 0 0 Improvements Other Than Bldgs. 0 0 0 0 0 0 0 0 Acct Class: 600 Capital Outlay 662.600 Buildings 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Misc Proj-Enterprise 0 0 0 0 0 0 0 0 ��vv�� ..v�.�.v���... . @ 08I08/05 9:30am Page: 151 8I812005 Village of Tequesta 9:30 am Prior .-.--.-_-- ---_ Current Year -------- - (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 4Q1- Water Fund Expenditures Dept: 700 Debt Service . Acct Class: 471 D/S - Principal 571.700 Debt Svc - Principal 0 0 0 0 0 571704 Prin -1998 Water Rev Bnds 0 165,000 165,000 165,000 165,000 170,000 170,000 170,OOQ 571.705 Prin - 2004 Water N/P BOA 0 20,000 20,000 120,318 120,318 20,000 20,000 20,000 D1S - Principal 0 185,000 185,000 285,318 285,318 190,000 190,000 190,000 Acct Ciass: 472 DIS - Interest 572.700 Debt Svc - Interest 0 0 0 0 0 572.704 Int -1998 Water Revenue Bonds 362,752 356,300 356,300 179,943 356,260 348,900 348,900 348,900 ...,__..__..._.._._ 572.705Int-2004WaterN/PBOA 0 32,000 32,000 16,296 24,385 26,050 26,100 26,100 573.700 Other Debt Seroice Costs 17,416 4,000 4,000 808 4,000 4,000 4,000 4,000 DIS - Interest 38Q,168 392,3Q0 392,300 197,047 384,645 378,950 379,000 379,000 DebtService 380,168 577,300 577,300 482,365 669,963 568,950 569,000 569,000 uvuv�i•rvrt��nc�i @ 08/08105 9:30am Page: 152 818I2005 Viliage of Tequesta 9:30 am Prior --.--_-------.--_ Current Year ------- (6) (7) (8) Year Onginal Amended Actual Thru Estimated Month:9l30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 401- Water Fund Expenditures • Dept: 900 Interfund Transfers Acct Gass: 591 Interfund Transfers Out 591.001 Transfer to General Fund 0 0 0 0 0 591.301 Trsf to Capital Imp Fund 0 0 0 0 0 591.303 Trsf to Capital Projects Fund 0 0 0 0 0 591.403 Trsf to Stormwater Utilities 0 0 0 0 0 591.415 Transferto Comm Dev 0 0 0 0 0 . Interfund Transfers Out 0 0 0 0 0 0 0 0 Interfund Transfers 0 0 0 0 0 0 0 0 vvvv�.� •�v�.�wn��� @ 08�08I05 9:30am Page: 153 81812005 Village of Tequesta 9:30 am Prior -- ----------- Current Year ---------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 401 - Water Fund Expenditures Dept: 950 Other Nonoperating Acct Class: 471 D/S - Principal 571.700 Debt Svc - Principal 0 0 0 0 0 D/S - Principal 0 0 0 0" 0 0 0 0 Acct Class: 472 D/S -Interest 572.700 Debt Svc - Interest 177 0 0 0 0 D/S - lnterest 177 0 0 0 0 0 0 0 AcctClass: 53� OperatingExpenditureslExpense 549.310 Temporary Facilities - P/S 0 0 0 0 0 559.300 Depreciation 784,703 0 0 0 0 573.750 Amortization Expense 0 0 0 0 0 Operating ExpenditureslExpense 784,703 0 Q 0 0 0 0 0 Acct Class: OG Operating Grants & Contributio 582.800 Aid to Community Organizations 0 0 0 0 0 Operating Grants & Contributio 0 0 0 0 0 0 0 0 Acct Class: OU Other Uses ' 549.391 Bank Charges 5,984 5,000 5,000 1,789 3,000 5,000 5,000 5,000 559.305 Loss on Disposal of FlA 0 0 0 0 0 590.001 Allocate to Fund Balance � 0 0 0 0 0 999.200 Suspense - A/P 0 0 0 0 0 OtherUses 5,984 5,000 5,000 1,789 3,000 5,000 5,000 5;000 OtherNonoperating 790,864 5,000 5,000 1,789 3,000 5,000 5,000 5,000 uv�v�.� s�w��wn�.�� @ 08f08105 9:30am Page: 154 818I2005 Village of Tequesta . 9:30 am Prior ---_....__�_....___ Current Year —__._...------_:...._.. �6) ��) �8� Year Original Amended Actual Thru Estimated � Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 401- Water Fund Expenditures Dept: 990 Reserves Acct Class: OU Other Uses 599.902 Reserves - Contingency 0 70,000 70,000 0 0 Other Uses 0 70,000 70,000 0 0 0 0 0 Reserves 0 70,000 70,000 0 0 0 0 0 : @ 08/OS/05 9:30am Page: 155 i 81812005 „ Village of Tequesta 9:30 am � ; Prior ----- .............�___ Current Year --.---__.___.,�___.__ (6) (7) �g) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 401- Water Fund Expenditures Total Expenditures 3,975,772 5,5U0,200 6,014,861 3,730,259 5,859,650 5,694,950 5,792,600 5,792,600 Water Fund 549,324 0 0 -178,208 0 0 0 0 VvvVLI •�VI\I\VIIVV� @ OS/08/05 9:30am Page: 156 81812005 Village of Tequesta 9:30 am Prior -- -.--------.----.- Current Year --------------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130i2005 Actual Budget Budget September Total Department Manager Proposed Fund: 402 - Refuse & Recycling Revenues Dept: 000 General Acct Class: 390 Other Financing Sources 399.999 Appropriate Fund Ba{ance 0 0 0 0 0 Other Financing Sources 0 0 0 0 0 0 0 0 Acct Class: CHG1 Chgs for Serv - Gen Gov 343.307 Penalty Charges 10 0 0 3 3 343.400 Refuse / Recycling Pees 248,242 251,940 251,940 275,700 275,669 258,200 258,200 258,200 Chgs for Serv - Gen Gov 248,252 251,940 251,940 275,703 275,672 258,200 258,200 258,200 Acct Class: IN E Unrestricted Investment Eamin 361.100 Interest Income 2,424 1,500 1,500 4,446 4,000 4,000 4,000 4,OOQ 367.101 PBC Tax Coi-Interest on Dep 64 700 100 142 150 100 100 100 Unrestricted InvestmentEarnin 2,488 1,600 1,600 4,588 4,150 4,100 4,100 4,100 Acct Class: MISC Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 0 0 0 0 0 Miscellaneous Revenues 0 0. 0 0 0 0 0 0 General 250,740 253,540 253,540 280,291 279,822 262,300 262,300 262,300 � uvvvu nvnrwrn.0 . @ 08/08105 9:30am Page: 157 818I2005 Village of Tequesta 9:30 am Prior --------------------- Cu�rent Year--.-------------- (6) (7) (8) ' Year Original Amended Actual Thru Estimated Month:913012005 Actuaf Budget Budget September Total Department Manager Proposed ° Fund: 402 - Refuse & Recycling Revenues Dept: 990 Reserves Acct Class: 390 Other Financing Sources 399.999 Appropriate Fund Balance 0 23,260 23,260 0 0 13,860 14,100 14,100 Other Financing Sources 0 23,260 23,260 0 0 13,860 1A,100 14,100 Reserves 0 23,260 23,260 0 0 13,860 1A,100 14,100 uvvv�.� •rv���w�u.�i @ 08/08/05 9:30am Page: 158 8I8I2005 Village of Tequesta 9:30 am Prior --..--.-_---_.---- Cunent Year ------------ (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9/30I2005 Actual Budget Budget September Total Department Manager Proposed Fund: 4�2 - Refuse & Recycling Revenues Total Revenues 250,740 276,800 276,800 280,291 279,822 276,160 276,400 276,400 Expenditures Dept: 245 Refuse and Recycling Acct Class: 530 Operating ExpenditureslExpense 543.302 Solid WastelResidential 129,228 129,330 129,330 96,178 129,330 135,120 135,200 135,200 543.303 Recycling/Residential 76,513 83,640 83,640 62,400 83,640 87,670 87,700 87,700 543.304 Yard WastelResidential 40,921 44,230 44,230 33,005 44,230 46,370 46,400 46,400 543.305 PBC Tax Col Fees & Discounts 0 12,700 12,700 0 0 549:300 0ther Misc Chgs & Obligations 1,270 1,800 1,800 171 1,800 1,800 1,800 1,800 549.301 AdminMgmtFees 5,000 5,100 5,100 4,250 5,100 5,200 5,300 5,300 Qperating ExpendituresfExpense 252,932 276,800 276,800 196,004 264,100 276,160 276,400 276,400 Refuse and Recyciing 252,932 276,800 276,800 196A04 264,100 276,160 276,400 276,400 � uVVVLI ��Vl�f\JIILLI . , @ 08I08105 930am Page: 159 8/812005 Village of Tequesta 9:30 am Prior ---------- Current Year --------------------- (6) (7) (8) Year Original Amended Actu�l Thru Estimated Month:9130(2005 Actual Budget Budget September Total DepaRment Manager Proposed Fund: 402 - Refuse & Recycling Expenditures Dept: 250 Storm Water Utilities Acct Class: 510 Personal Services 514.100 O.vertime 0 0 0 0 0 Personal Services 0 0 0 0 0 0 0 0 Storm Water Utilities 0 0 0 0 0 0 0 0 @ 081�8(05 9:30am Page: 160 8I812005 Village of Tequesta 9:30 am Prior -----.--._-----_._...... Current Year...______......__.__ Ig) !7) (g) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 402 - Refuse & Recycling Expenditures Dept: 950 Other Nonopera6ng Acct Class: OU Other Uses 590.001 Allocate to Fund Balance 0 0 0 0 15,722 Other Uses 0 0 0 0 15,722 0 0 0 Other Nonoperating 0 0 0 0 15,722 0 0 0 __ _ _ �@ 08I08�05 9:30am Page: 161 � 8/812005 Village of Tequesta 9:30 am � Prior ----------------------- Current Year --------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Sudget Budget September Total department Manager Proposed Fund: 402 - Refuse & Recycling Expenditures Total Expenditures 252,932 276,800 276,800 196,004 279,822 276,160 276,400 276,400 Refuse & Recycling -2,192 0 0 84,287 0 0 0 0 ..,,...." ..,,,.,..,,,�" @ 08/OS/05 9:30am Page: 162 81812005 Village of Tequesta 930 am Prior --•------------------- Current Year --------------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater UGiity Revenues Dept: 000 General Acct Class: 337 Grants & Contributions - Local 337.300 Locai Grant-Misc-Physical Envi 0 0 0 0 0� Grants & Contributions - Locaf 0 0 0 0 0 0 0 0 Acct Class: 390 Other Financing Sources 399.999 Appropriate Fund Balance 0 0 0 0 0 Other Financing Sources 0 0 0 0 0 0 0 0 Acct Class: CHG7 Chgs for Serv - Gen Gov : 343.901 StormWaterUtifityFees 303,450 301,355 301,355 296,199 296,199 302,900 302,900 302,900 _ _ __ ._ Chgs for Senr - Gen Gov 303,450 301,355 301,355 296,t99 296,199 302,900 302,900 302,900 Acct Class: FGR Federal Grants 331.403 FEMA Grant - Stormwater 0 0 Q 0 0 Federal Grants 0 0� 0 0 0 0 0 0 Acct Class: IN E lfnrestricted Investment Earnin 361.100 Interest Income 4,492 3,300 3,300 8,982 7,180 3,OQ0 3,Q00 3,000 361.101 PBC Tax Col-Interest on Dep S5 100 100 154 154 100 10Q 100 UnrestrictedlnvestmentEamin 4,577 3,40� 3,400 9,136 7,334 3,100 3,100 3,140 Acct Class: MISC Miscellaneous Revenues 369.000 Other Miscelianeous Revenue 0 0 0 201 201 369.102 Reimb - Dover DitchlJupiter 0 0 0 0 0 Miscellaneous Revenues 0 0 0 201 201 0 0 0 Acct Class: OTH Other Revenue 369.104 Reimb -fEMA 0 0 0 0 0 Other Revenue 0 0 0 0 0 0 0 0 General 308,027 304,755 304,755 305,536 303,734 306,000 306,000 306,000 uva�v�� •�vn�w���a.� @ Q&!08l05 9:30am Page: 163 8I812005 Village of Tequesta 9:30 am Prior _..____ ..............___._ Current Year-----___----------- �g) (�) (8? Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utility Revenues Dept: 900 Interfund Transfers Acct Class: 391 Transfers In 381.001 Transfer from General Fund 0 0 0 0 0 3&1.401 Trsf from Water Fund 0 0 0 0 0 Transfers In 0 0 0 0 0 0 0 0 Interfund Transfers 0 0 0 0 0 0 0 0 o�wc� ttVRnJnCCI @ 08l08I05 9:30am Page: 164 8I812005 Viliage of Tequesta 9:30 am Prior ------------CurrentYear (6) (7) (8) Year Original Amended Actual Thru Es'timated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utility Revenues Dept: 990 Reserves Acct Class: 390 Other Financing Sources � 399.999 Appropriate fund Balance 0 186,970 306,145 0 0 38,560 388,650 388,650 Other Financing Sources 0 186,970 306,145 0 0 38,560 388,650 388,650 Reseroes 0 186,970 306;145 0 0 38,560 388,650 388,650 uvuvc�rrvnnunc�� @ 08/08I05 9:30am Page: 165 81812005 Viilage of Tequesta 9:30 am Prior .____....____.._.__...CurrentYear—__:_..._.____-- (g) �7) �$) Year Original Amended Actual Thru Estimated Month:9/30(2005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utility Revenues Total Revenues ' 308,027 491,725 610,900 305,536 303,734 344,560 694,650 694,650 Expenditures Dept: 243 Water-DistribuGon Acct Class: 530 OperaUng Expenditures/Expense 549.996 Hurricane Jeanne Expenses 0 0 0 0 0 Operating ExpenditureslExpense 0 0 0 0 0 0 0 0 Water-Distribution 0 0 0 0 0 0 0 0 vw��� rrvnnuncc� � @ 08108/05 9:30am Page: 166 818/2005 Village of Tequesta 9:30 am Prior _________.__.._..___ Current Year -------.___�....� �g) �7� �g) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utiliry Expenditures Dept: 250 Storm Water Utilities Acct Class: 510 Pessonal Services 512.100 Regular Salaries & Wages 19,616 27,000 24,200 16,115 21,500 27,600 27,600 27,600 514.100 OveRime 0 250 2,250 708 2,250 500 500 500 514.300 Overtime-Training 0 0 0 0 0 514.35� Overtime - Hurricane 0 0 0 0 � � 515.101 Holiday Pay 0 0 0 0 0 515.102 Standby Pay 0 0 800 229 800 1,200 1,200 1,200 515.103 Bonus Pay Plan 0 0 0 0 0 _..._�._ _ ._ .. _ .. _ .. _ . _ ___. _..._. -- _ _ _ 515.106 Clothing & BootAllowance 50 100 100 100 100 100 100 100 515.107 Part-time Safaries 0 0 0 0 0 515.108 Auto Allowartce 0 0- 0 0 0 516.100 Compensated Absences -304 0 0 0 0 519.100 Salary Adjustments 0 0 0 0 0 521.101 FICA Taxes 1,153 1,700 1,700 1,063 1,530 1,900 1,900 1,900 521.102 Medicare Taxes 270 400 400 249 360 500 500 500 522.101 FRS Contributians 1,541 0 0 0 0 522.102 VOT Pension Contributions 0� 2,200 2,360 1,353 1,880 2,600 2,500 2,500 523.701 Life/Health Insurance 4,193 5,600 5,600 1,867 2,800 6,000 6,000 6,000 524.100 Workers' Comp Insurance 1,755 7,200 1,200 1,116 1,116 1,300 1,300 1,300 526.104 ICMA-Def Comp Plan 0 0 0 0 0 Personal Services 28,274 38,450 38,610 22,800 32,336 41,700 41,600 41,600 Acct Class: 530 Operating Expenditures/Expense 531,301 LegalServices 1,463 7,500 1,500 0 1,500 1,500 1,500 1,500 531,302 Engineering Services 3,649 6,500 6,500 4,577 6,500 6,500 6,500 6,500 531.342 WaterAnalysis & Sampfing 0 1,000 1,000 0 1,000 1,000 1,000 1,000 532.300 Accounting & Auditing Services 2,870 3,157 3,157 3,045 3,157 3,160 3,200 3,200 534.300 Other Contractual Services 0 0 0 0 0 5,40.300 Travel & Per Diem 0 1,000 1,000 0 1,000 1,000 1,000 1,000 541.300 Communication Services 0 500 500 305 500 500 500 500 541.301 Postage 24 1,200 1,200 22 1,200 1,300 1,300 1,300 544.303 O�ce Lease 0 0 0 0 0 545.3001nsurance 3,883 4,500 4,500 3,571 3,571 3,750 3,750 3,750 546.302 Vehicle Repair & Maintenance 94 800 800 54 800 800 800 800 546.303 Building Repair & Maint 1,010 1,500 1,500 361 1,500 1,500 1,500 1,500 546.308 Drainage Maintenance 40,778 75,000 60,000 18,476 60,000 75,000 75,000 75,000 546.309 Landscape & irrigation Maint 0 0 0 0 0 5,000 5,000 5,000 546.318 Drainage Repairs 0 0 0 0 0 ..,,.,.." ...,,.�..,,,�.., i @ 08108/05 9:30am Page: 167 � 81812005 Village of Tequesta 930 am Prior -------------------- Current Year ------------------ (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total DepaRment Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 250 Storm Water Utilities Acct Class: 530 Operating ExpenditureslExpense 549.300 Other Misc Chgs & Obligations 243 1,000 1,000 671 1,000 1,000 1,000 1,000 549.301 Admin Mgmt Fees 8,400 8,568 8,568 7,140 8,568 8,750 8,800 8,800 549.304 Licenses, Fees � Permits 615 2,500 2,500 2,479 2,500 2,500 2,500 2,500 549.305 Environmental Protection Fees 0 5,000 5,000 0 5,000 5,000 5,000 5,000 549.996 HuRicane Jeanne Expenses 0 0 0 0 0 551.300 O�ce Supplies 143 250 250 0 250 250 300 300 552.301 Gas & Oil 0 750 750 0 750 800 S00 800 552.302 Small Tools and Equipment 218 1,000 1,000 458 1,000 1,000 1,000 1,000 554.100 Public Education Program 123 1,000 1,000 0 1,000 1,000 1,000 1,000 554.300 Books, Publ, Subs & Membership 50 250 250 54 250 250 300 300 554.301 Personnel Training 640 1,000 1,000 195 1,000 1,000 1,000 1,000 559.300 Depreciation 0 0 0 0 0 Operating ExpenditureslExpense 64,203 117,975 102,975 41,408 102,046 122,560 122,750 122,750 Acct Class: 600 Capital 0utlay 564.600 Machinery & Equipment 0 0 0 0 0 663.655 Landscaping 0 0 0 0 0 664.600 MachlEquipment 0 0 113,000 11,240 64,000 80,000 30,000 30,000 664.602 Vehicles 841 0 0 0 0 25,000 25,000 25,000 664.604 GIS 113 5,000 5,000 294 5,000 5,000 5,000 5,000 CapitalOutlay 954 5,000 118,000 11,534 69,000 110,000 60,000 60,000 Storm Water Utilities 93,431 161,425 259,585 75,742 203,382 274,260 224,350 224,350 uVVVCIt�VnnJnGGI . @ OS/08/05 9:30am Page: 168 8I812005 Village of Tequesta 9:30 am Prior _......�----_.._.__.__ Current Ye �g) �7) �g) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September ' Total Department Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 312 Fairview Drive _ Acct Class: 600 Capital Outlay 663.663 Drainage Improvements 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Fairview Drive 0 Q 0 0 0 0 0 0 VVVVLI •tVl\f\VI�LLI @ 08/08105 9:30am Page: 169 8I812005 Viilage of Tequesta 9:30 am Prior ._.__T______.__..._ Current Year -___.____..___......_ (gl (7) (8) Year Original Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stocmwater Utifity Expenditures Dept: 313 Country Club Drive Acct Class: 164 Improvements Other Than Bldgs. 663.313 Drainage Imp-Cntry.Club Drive 0 0 0 0 0 Improvements Other Than Bldgs. 0 0 0 0 0 0 0 0 Acct Class: 600 Capital 0utlay 663.663 Drainage Improvements 0 0 0 0 0 665.313 Eng, - Country Club Drive 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Country Club Drive 0 0 0 0 0 0 0 0 ovuv�� YYVRnJnCCI @ 08/08/05 9:30am Page: 170 8/812005 Village of Tequesta 930 am Prior ----_--____..._._CurrentYear.—__�___._..__�_ �6) (7) (g) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utility Expenditures : Dept: 314 Bridge Road- do not use Acct Class: 600 Capital Outlay 663.663 Drainage Improvements 0 0 0 0 0 CapitalOuUay 0 0 0 0 0 0 0 0 Bridge Road- do not use 0 0 0 0 0 0 0 p � � DYUVCIYYVRnJnCCI @ OS/08105 9:30am Page: 171 81812005 Village of Tequesta 930 am Prior ---- -------- Current Year ---- (6) (7) (8) Year Onginal Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 315 Tequesta Drive AcctClass: 600 Capital0utlay 663.663. Drainage Improvements � 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 p Tequesta Drive 0 0 0 0 0 0 0 0 uvV�ci •�vnlwnc�i .� @ 08108/05 9:30am Page: 172 Village of Tequesta 9•30�am � ; Prior --•------•------------- Current Year ---------------- (6) (7) (8) " Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 318 Seabrook Road South Acct Class: 600 Capital 0utlay 663.663 Drainage Improvements 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Seabrook Road South 0 0 0 0 0 0 0 0 @ 08108/05 9:30am Page: 173 818(2005 ViNage of Tequesta 9:30 am Prior ----..___..__M�_____ Current Year -..--__.._______� �g) (7) (g) Year Original Amended Actual Thru Estimated Month:913012005 Actuai Budget Budget September Tota1 Department Manager Proposed Fund: 403 - Stormwater Utility , Expenditures Dept; 319 Seabrook Road North Acct Class: 600 Capital Outlay 663.663 Drainage Improvements 0 0 0 0 0 CapitalOutlay , 0 0 0 U 0 0 0 0 Seabrook Road North 0 0 0 0 0 0 0 0 ouu�civvvrtnaneci @ OS/08/05 9:30am Page: 174 818I2005 Village of Tequesta 9:30 am Prior ----------------------- Current Year ---------- (6) (7) (8) Year Onginal Amended Actual Thru Estimated Month:9/30/2005 Actual Budget Budget September Totai Department Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 320 Cypress Drive South Acct Class: 600 Capital Outiay 662.632 Architect & Engeering 0 30,000 30,000 0 0 30,000 30,000 663.632 Architect & Engineering-Other 0 0 0 0 0 663.834 Site WorklUtiffityllandscape 0 0 0 0 0 663.663 Drainage Improvements 0 220,000 220,000 0 0 250,000 250,000 Capital0utlay 0 250,000 250,000 0 0 0 280,000 280,000 ' Cypress Drive South 0 250,000 250,000 0 0 0 280,000 280,000 ovuv�i YYVRnJnCCI @ 08/08105 9:30am Page: 175 8ISI2005 Village of Tequesta 9:30 am Prior -------�-- CurrentYear -- — (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual 8udget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 321 Cyrpess Rrive - North Acct Class: 600 Capital Outlay 662.631 Construction 0 0 21,015 0 21,015 663.632 Architect & Engineering-Other 0 0 0 0 0 Capital0utlay 0 0 21,015 0 21,015 0 0 0 : Cyrpess Drive - North 0 0 21,015 0 21,015 0 0 0 ouu�c�rrvrtnan�ci @ 0&I08/05 9:30am Page: 176 8I812005 Village of Tequesta 9:30 am Prior ---- -----CurrentYear (6j (7) (8) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 322 Golfview Drive Acct Glass: 600 Capital Outiay 663.663 Drainage Improvements 0 0 0 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Goltview Drive 0 0 0 0 0 0 0 0 o�u��i YYVRnJnCCI @ 08/08/05 9:30am Page: 177 8I812005 Village of Tequesta 9:30 am Pnor --------------- Current Year ------ (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actuai Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 333 CBDR - New Road (Main Street) Acct Class: 600 Capitai Ouday 663.663 Drainage Improvements 0 0 0 0 0 Capital0utlay 0 0 Q 0 0 0 0 p CBDR - New Road (Main Street) 0 0 0 Q 0 0 0 p ouwci rrvrtn�ncci @ 08108/05 9:30am Page: 178 8I8I2005 Village of Tequesta 930 am Prior ------- — Current Year (6) (7) (8) Year Original Amended Actuai 7hru EsUmated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 336 Waterway Road Acct Class: 600 Capital Outlay 662.631 Construction 500 0 0 0 0 663.632 Architect & Engineering-Other . 0 0 0 0 0 CapitalOuUay 500 0 0 0 0 0 0 0 Wateraay Road 500 0 0 0 0 0 0 0 o�w� i rrvrtnanc� i i @ 08/08/05 9:30am Page: 179 � 8ISI2005 � Village of Tequesta 9:30 am Prior •-- CuRentYear------ — (6) (7) (8) Year Original Amended Actual Thru Estimated Month:913012005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater UGiity Expenditures Dept: 340 Swale Construction Acct Class: 600 Capital0ut{ay 663.663 Drainage Improvements 0 0 0 0 0 665.340 Eng. - Swale GC. Point 0 0 0 0: 0 Gapital0utlay 0 0 0 0 0 0 0 0 Swale Construction 0 0 0 0 0 0 0 0 ovu�c�rrvnnancci j @ 08/08/05 9:30am Page: 180 8I812005 Village of Tequesta 9:30 am Prior -- ---------- Current Year (6) (7) (8) � Year Original Amended Actual Th�u EsUmated ;± Month:9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater UUlity Expenditures Dept: 341 Dover Ditch Acct Class; 600 Capital Outlay 663.663 Drafnage Improvements 0 0 0 , 0 0 Capital0utlay 0 0 0 0 0 0 0 0 Oover Ditch 0 0 0 0 0 0 0 0 r DVUVt1YYVKnJnCCi @ OSI08/05 9:30am Page: 181 8I812005 Village of Tequesta 9:30 am Prior ------------------ Current Year — (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9l3QI2005 Actual Budget Budget September Total Deparlment Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 415 Tequesta Penisula Project -1 . Acct Class: 600 Capital Outlay 663.631 Construction - Other 0 0 0 0 Q 663.632 Architect & Engineering-Other 0 0 0 0 0 663.633 Permitting 0 0 0 0 0 663.670 Miscellaneous Project Costs 0 0 0 0 0 CapitalOutlay 0 0 0 0 0 0 0 0 Tequesta Penisula Project -1 0 0 0 0 0 0 0 0 DVUVCIYYVKnJnttl @ 08/08/05 9:30am Page: 182 81812005 Village of Tequesta 9:30 am Pnor ---------...---..------._..CurrentYear—.____.---�___�_ �6� (7) (8) `:: Year Original Amended Actual Thru Estimated Month:9i30�2005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utiliry Expenditures Dept: 416 Tequesta Penisula Project - 2 Acct Cfass: 600 Capital Outlay 663.631 Construction - dther 0 0 0 0 0 663.632 Architect & Engineering-Other 0 0 0 0 0 663.633 Permilting 0 4 0 0 0 : Capital0utlay 0 0 0 0 0 0 0 0 Tequesta Penisula Project - 2 0 0 0 0 0 0 0 0 tsVUl9tl WUK1lJF1tt1 @ 08/08/05 9:30am Page: 183 8l812005 Village of Tequesta 9:30 am Prior -------- —.--- Current Year --------------------- (6) (7) (g) ' Year Origlnal Amended Actual Thru Estimated Month:9130/2005 Actuai Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 499 Misc Proj-Enterprise Acct Class: 164 Improvements OtherThan Bldgs. 646.607 Pond Rehab 0 10,000 10,Q00 0 10,000 10,000 130,000 130,000 Improvements Other Than Bldgs. Q 10,000 10,000 0 10,000 10,000 130,000 130,000 Acct Class: 600 Capital Outlay 631.600 Professional Services 0 0 0 0 0 631.601 Dover Ditch Repair-FEMA 0 0 0 0 0 631.606 Hurricane Expense 0 0 0 0 0 CapitalOuUay 0 0 0 0 0 0 0 0 Misc Proj-Enterprise 0 10,000 10,000 0 10,000 10,000 130,000 130,000 �suuuti wurcrc�ntti @ 08/08/05 9:30am Page: 184 8I8I2005 Village of Tequesta 9:30 am � Prior ------------------ Current Year ------------------ (6) (7) (8) i Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total DepaAment Manager Proposed = Fund: 403 - Stormwater Utility Expenditures Dept: 900 Interfund Transfers Acct Class: 591 Interfund Transfers Out 591.001 Transfer to General Fund 0 0 0 0 0 591.101 Trsf to IBR 60,300 60,300 60,300 0 60,300 60,300 60,300 60,300 591.303 Trsf to Capital Projects Fund 0 0 0 0 0 : Interfund Transfers Out 60,300 60,300 60,300 0 60,300 60,300 60,300 60,300 Interfund Transfers 60,300 60,300 60,300 0 60,300 60,300 60,300 60,300 tlUUVtI WUKKJ„ttl @ 08I08/05 9:30am Page: 185 81812005 ' Village of Tequesta 9:30 am � � Prior --___._.._..__.�. Current Year --------- (6) (7) (8) Year Original Amended Actual Thru Estimated Month:9130/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 950 Other Nonoperating Acct Class: 530 Operating Expenditures/Expense 559:300 Depreciation 61,607 0 0 0 0 Operating ExpendituresiExpense 61,607 0 0 0 0 0 0 0 Acct Class: OU Other Uses 590.001 Allocate to Fund Balance 0 0 0 0 9,037 999.001 Suspense 0 0 0 0 0 999.200 Suspense - A/P 0 0 0 0 0 Other Uses 0 0 0 0 9,037 0 0 0 Other Nonoperating 61,607 0 0 0 9,037 0 0 0 tlUUtik I WUKK�Htt I @ 08/08I05 9:30am Page: 186 81812005 Viilage of Tequesta 9:30 am � Prior Current Year — (6) (7) (8) ; Year Original Amended Actuai Thru Estimated :; � Month:9/30/2005 Actual Budget Budget September Totai Department Manager Proposed Fund: 403 - Stormwater Utility Expenditures Dept: 99U Reserves Acct Class: OU Other Uses - 599.902 Reserves - ConGngency 0 1Q000 10,000 0 0 Other Uses . 0 10,000 10,000 0 0 0 0 0 Reserves 0 10,000 10,000 0 0 0 0 0, CUUVtI�VKhJ„ttl I @ 08/OSI05 9:30am Page: 187 � 81812Q05 Village of Tequesta 9:30 am Prior ---_—._-------------- Current Year •---._—.-----. — (g� �7) ($) ; Year Odginal Amended Actual Thru Estimated Monih:913612005 Actual Budget Budget September Total Depa�tmeni Manager Proposed Fund: 403 - Stormwater Utility Expenditures Total Expenditures 215,838 491,725 610,900 75,742 303,734 344,560 694,650 694,650 StormwaterUtility 92,189 0. 0 229,794 0 0 0 0 a