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Home My WebLink AboutDocumentation_Regular_Tab 5A2_09/09/1999 � "� -"" � � °EXHIBIT A" i GENERAL FUND REVENUE 31 TAXES 311010 CUR AD VALOREM TAXES 2,708,510 311011. DEL AD VALOREM TAXES 7,500 314020 ELECTRIC UTILITY TAX 360,000 314021 TELEPHONE UTILITY TAX 89,590 314022 WATER UTILITY TAX 97,000 314023 PROPANE UTILITY TAX 18,000 TOTAL 3,280,600 32 LICENSES � PERMITS 329028 ALARM PERMITS 6,665 329029 TRUCK SPEC PERMITS 4,000 TOTAL 10,665 33 INTER-GOVERNMENTAL 331170 FED COPS FAST PROGRAM 4,000 334201 STATE GRANT POLICE RPT 3,000 335035 CIGARETTE TAX 10,000 335036 ALCOHOL BEVERAGE LICENSE 6,630 335038 STAT� REV SHARING 129,210 335180 L.QCAL 1/2 CENT SALES TAX . 305,000 335230 FIRE INCENTIVE PAY 1,800 337210 PALM BEACH COUNTY EMS GRANT 5,000 338048 LOCAL GAS TAX 108,225 338052 PALM BEACH COUNTY 911 MAINT REIMB 12,530 338410 LOCAL GAS TAX 1 ST 5 CTS 46,000 360079 MISC. REVENUES 2,000 TOTAL 633,395 34 CHARGES FOR SERVICES 341052 CERTIFICATIONS/COPIES 2,�75 342055 FIRE PLAN REVIEW FEES 11,440 342056 FIRE INSFECTIONS 15,000 342058 VEHICLE REINSPECTIONS 480 347069 EXTRA DUTY CONTR SERVICE 2,500 347070 FIRE RESCUE SERVICE JIC 155,498 347073 FIRE RESCUE CPR PROGRAM � 300 347076 EMS TRANSPORTATION SER 90,000 TOTAL 277,993 35 FINES AND FORFEITURES 350070 COURT FINES 50,000 350071 PARKING TICKETS 5,000 350074 CODE ENFORCEMENT FINES 1,000 Page 1 . t -' d + TOTAL 56,000 36 MISCELLANEOUS REVENUE 360020 PALM BEACH COUNTY TAX COLLECTOR INTEREST 6,000 360075 INTEREST INCOME 57,000 360079 OTHER MISC REVENUE 3,000 360080 POLICE IMPACT FEES 1,650 360081 FIRE IMPACT FEES 5,270 360082 PARK AND RECREATION 13,750 360083 POLICE DEPT SALES 6,000 360085 FIRE DEPT SALES 1,000 TOTAL 93,670 NON-REVENUE 38 INTER- FUND TRANSFERS 381801 IMP BOND REVENUE FUND 304,555 381802 WATER SYSTEM REVENUE FUND 140,000 TOTAL 444,555 38 INTER-GOVERNMENTAL 389'f 00 COMM DEV RENT 10,500 389102 COMM DEV UTILITIES 2,000 389096 ADMIN MGMT COMM DEV FD 13,611 389097 ADMIN MGMT R&R FUND 4,060` 389098 ADMIN MGMT ST WTR UTIL FD y 6,630 389099 ADMIN MGMT WATER FUND 192,010 399998 IMPACT FEE RESERVE FUND ALLOCATION 19,000 TOTAL 247,811 TOTAL REVENUE 5,044,689 FUND BALANCE ALLOCATION 16,656 TOTAL SOURCES OF FUNDS 5,061,345 FUND BALANCE-10/1 1,205,365 TOTAL SOURCES AND FUND BALANCE 6,266,710 EXPENDITURES COUNCIL 01-10-511-0-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 17,000 4900 MISCELLANEOUS � 1,000 Page 2 � �, �. 5400 BOOKS/PUB DUES 6,476 DEPARTMENT TOTAL 24,476 MANAGER'S OFFICE 01-11-512-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 185,800 2100 FICA TAXES 11,140 2101 MEDICARE TAXES 2,610 2200 RETIRE. CONTRIBUTIONS-FRS 15,397 2201 RETIRE. CONTRIBUTIONS-VOT 2,738 2300 UFE/HEALTH INSURANCE 18,312 2400 WORKERS COMP INSURANCE 780 2700 ICMA - DEF. COMP. PLAN 4,810 TOTAL 241,587 01-11-512-0-2 OPERATING.EXPENSES 4000 TRAVEL/PER DIEM 9,060 4406 OFFICE/MACH. MAINT. 2,760 4700 PRINTING & BINDING 150 4900 MISCELLANEOUS 300 5100 OFFICE SUPPLIES 1,500 5215 MISC. EQUIPMENT 1,480 5400 BOOKS/PUB DUES . 2,080 5401 PER. TRAINING ^1,330 TOTAL 18,660 01-11-512-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 2,900 TOTAL 2,900 DEPARTMENT TOTAL 263,147 PERSONNEL DIVISION 01-11-516-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 40,735 2100 FICA TAXES 2,527 2101 MEDICARE TAXES 593 2200 RETIRE. CONTRIBUTIONS-FRS 4,134 2201 RETIRE. CONTRIBUTIONS-VOT 0 2300 LIFE/HEALTH INSURANCE 3,697 2400 WORKERS COMP INSURANCE 175 TOTAL 51,861 01-11-516-0-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 1,025 4406 OFFICE/MACH. MAINT. 545 Page 3 � 1 4700 PRINTING & BINDING 100 4900 MISCELLANEOUS 100 5100 OFFICE SUPPLIES 460 5215 MISC. EQUIPMENT � 5400 BOOKS/PUB DUES 1,095 5401 PER. TRAINING 750 TOTAL 4,850 01-11-516-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 970 TOTAL 970 DEPARTMENT TOTAL 57,681 CLERKS OFFICE 01-12-512-0-2 OPERATING EXPENSES 3103 CODIFICATION 3,505 3102 ELECTRONIC COMMUNICATIONS 5,000 3112 RECORDING SECY SERVICE . 12,255 3225 ELECTION EXPENSE 2,030 3405 LEGAL ADVERTISING 9,710 4000 TRAVEL/PER DIEM 1,500 ` 5215 MISC. EQUIPMENT ' 570 5218 MICROFILM SER/SUPPLIES .,. 240 5400 BOOKS/PUB DUES 465 5401 PER. TRAINING 200 TOTAL 35,475 01-12-512-0-3 CAPITAL OUTLAY 6064 MACM/EQUIP. 1,000 TOTAL 1,000 DEPARTMENT TOTAL 36,475 FINANCE 01-13-513-0-1 PERSONAL SERVICE 1200 SALARY/WAGES 143,126 2100 FICA TAXES 8 2101 MEDICARE TAXES 2,080 2200 RETIRE. CONTRIBUTIONS-VOT �,9 2300 LIFE/HEALTH INSURANCE 13,330 2400 WORKERS COMP INSURANCE 601 TOTAL 175,935 01-13-513-0-2 OPERATING EXPENSES 3200 ACC/AUDITING SERVICE 20,000 Page 4 �� l .. . � _ t�' - y� . � �e��, Z:[ ; y �s y qt( @. � ��.� _� �� . � �� R � �-� : 3201 PAYROLL SERVICES � 1,300 3220 COMPUTER PROGRAM SERV 4,000 4000 TRAVEL/PER DIEM 825 4406 OFFICE/MACH. MAINT. 12,400 4900 MISCELLANEOUS 9,050 5100 OFFICE SUPPLIES 2,750 5215 MISC. EQUIPMENT 500 5400 BOOKS/PUB DUES 800 5401 PER. TRAINING 450 TOTAL 52,075 01-13-513-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. � 1,500 TOTAL 1,500 DEPARTMENT TOTAL 229,510 LEGAL SERVICES 01-14-514-0-2 OPERATING EXPENSES 3101 LEGAL SERVICES 115;000 TOTAL 115,000 DEPARTMENT TOTAL 115,000 . OTHER GENERAL GOVERNMENT 01-16-519-0-1 PERSONAL SERVICE 1512 BONUS PAY PLAN 9,250 1513 SICK LEAVE CONV PAY 16,000 1600 COMPENSATED ABSENCES 16,400 2100 FICA TAXES 2,592 2101 MEDICARE TAXES 608 2500 U/COMP REIMB. PAYMENTS 1,900 2600 EMPLOYEE RECOG. PROGRAM 2,600 2800 EMPLOYEE ASSIST. PROG. 2,200 2850 EDUCATION REIMB. PROG. 6,805 TOTAL 58,355 01-16-519-0-2 OPERATING EXPENSES 1520 PART-TIME SEC. SERVICE 5,850 4100 COMMUNICATION SERVICE 9,000 4200 TRAN/POSTAGE 8,165 4300 UTILITY SERVICE 18,650 4403 EQUIPMENT LEASES 3,765 4404 FIRE/H RENT 18,150 4408 OFFICE LEASE 24,715 4500 INSURANCE 8,755 Page 5 .� �1 � � _ h' �i 4603 BLDG/FACILITY MAINT. 16,870 4700 PRINTING & BINDING 500 4900 MISCELLANEOUS 4,000 4904 VILLAGE NEWSLETTER 14,750 5100 OFFIGE SUPPLIES 6,050 5215 MISC. EQUIPMENT 600 5400 BOOKS/PUB DUES 1,000 7100 DEBT SERVICE/PRINCIPAL 3,170 7200 DEBT SERVICE/INTEREST 1,060 TOTAL 145,050 01-16-519-0-3 CAPITAL OUTLAY 9104 MACH/EQUIP. . 1,500 TOTAL 1,500 01-16-519-0-6 INTER-FUND TRANSFERS 9103 TRANS CAP IMP-IMPACT FEE - PARKS & REC 19,000 9104 TRANS. CAP. IMP. FUND 143,500 9105 TRANS. CAPITAL PROJECT FUND 262,856 9109 TRANS STORM WTR UTIL FD 16,656 TOTAL 442,012 DEPARTMENT TOTAL �46,917 GENERAL GOVERNMENT TOTAL 1,373,206 POLICE DEPARTMENT ADMINISTRATION DIVISION 01-17-521-1-1 PERSONAL SERVICES 1200 SALARY/WAGES 167,650 1515 CLOTHING & BOOT ALLOWANCE 1,575 1516 EXTRA DUTY CONTRACT SERVICE 2,500 2100 FICA TAXES 10,408 2101 MEDICARE TAXES 2,442 2200 RETIRE. CONTRIBUTIONS-FRS 31,700 2201 RETIRE. CONTRIBUTIONS -VOT 0 2300 LIFE/HEALTH INSURANCE 12,200 2400 WORKERS COMP INSURANCE 6,800 2855 EMPLOYEE PHYS/PSYC. 2,850 TOTAL 238,125 01-17-521-1-1 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 3,000 4100 COMMUNICATION SERVICE 2,700 4403 EQUIPMENT LEASES 240 4406 OFFICE/MACH. MAINT. 2,475 4500 INSURANCE 37,000 Page 6 ., , � ,� � - � ': �, . _ : _ 4601 GEN. MAINTENANCE 600 4602 VEHICLE MAINTENANCE 1,300 4700 PRINTING & BINDING 700 4900 MISCELLANEOUS 3,350 5100 OFFICE SUPPLIES 750 5131 CRIME PREVENTION SUPPLIES 3,500 5201 GAS/OIL 1,575 5214 UNIFORMS & EQUIPMENT 700 5215 MISC. EQUIPMENT 1,000 5216 PHOTO/VIDEO SUPPLIES 300 5400 BOOKS/PUB DUES 800 5401 PER. TRAINING 2,570 TOTAL 62,560 01-17-521-1-3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 2,500 6099 PROGRAM EXPANSION-IMPACT FEES 1,650 7100 DEBT SERVICE. PRINCIPAL 5,700 7200 DEBT SERVICE INTEREST 310 � TOTAL 10,160 DIVISION TOTAL 310,845 COMMiJNICATION DIVISION �:-- 01-17-521-2-1 PERSONAL SERVICES 1200 SALARY/WAGES � 139,500 1400 OVERTIME 3,600 1510 HOLIDAY PAY 5,800 1515 CLOTHING AND BOOT ALLOWANCE . 1,700 2100 FICA TAXES 9,234 2101 MEDICAR� TAXES 2,166 2200 RETIRE. CONTRIBUTIONS-FRS 13,400 2201 RETIRE. CONTRIBUTIONS-VOT � 2300 LIFE/HEALTH INSURANCE 12,100 2400 WORKERS COMP WSURANCE 600 TOTAL 188,100 01-17-521-2-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 1,000 4100 COMMUNICATION SERVICE 2,830 4406 OFFICE/MACH. MAINT. 1,900 4607 COMMUN. MAINT. 12,140 4700 PRINTING & BINDING 100 4900 MISCELLANEOUS 450 5100 OFFICE SUPPLIES 975 5214 UNIFORMS & EQUIPMENT 1,350 5215 MISC. EQUIPMENT 500 5400 BOOKS/PUB DUES 675 5401 PER. TRAINING 1,450 Page 7 , :� -� � ��,� � .�. TOTAL 23,370 01-17-521-2-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 8,850 TOTAL 8,850 01-17-521-2-8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 4,575 7200 DEBT SERVICE INTEREST 520 TOTAL 5,095 DIVISION TOTAL 225,415 COMPLIANCE INSPECTION DIV 01-17-521-3-1 PERSONAL $ERVICES 1200 SALARY/WAGES 50,100 1515 CLOTHING AND BOOT ALLOWANCE 525 2100 FICA TAXES 3,11$ 2101 MEDICARE TAXES 732 2200 RETIRE. CONTRIBUTIONS-FRS 10,610 22Q1 RETIRE. CONTRIBUTIONS-VOT 0 2300 LIFE/HEALTH INSURANCE 3,790 2400 WORKERS COMP INSURANCE 2,500 � TOTAL 71,375 01-17-521-3-2 OPERATING EXPENSES 3101 LEGAL SERVICES 3,000 4000 TRAVEL/PER DIEM 325 4100 COMMUNICATION SERVICE 900 4403 EQUIPMENT LEASES 120 4406 OFFICE/MACH. MAINT. 450 4602 VEHICLE MAINTENANCE 1,500 4700 PRINTING & BINDING 550 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES 450 5201 GAS/OI L 750 5214 UNIFORMS & EQUIPMENT 255 5215 MISC. EQUIPMENT 500 5216 PHOTO/VIDEO SUPPLIES 200 5400 BOOKS/PUB DUES 300 5401 PER. TRAINING 1,050 TOTAL 10,850 01-17-521-3-3 CAPITAL OUTLAY 6064 MACH%EQUIP. . 3,300 TOTAL 3,300 Page 8 . ,� . - � �. � � � - �� , . . �. � - ..:: �. �, � _ ,s: :,s�� .. DIVISION TOTAL 85,525 INVESTIGATIVE DIVISION 01-17-521-4-1 PERSONAL SERVICES 1200 SALARY/WAGES 37,300 1400 OVERTIME 5,000 1515 CLOTHING AND BOOT ALLOWANCE 1,025 2100 FICA TAXES 2,632 2101 MEDICARE TAXES 618 2200 RETIRE. CONTRIBUTIONS-FRS 8,950 2201 RETIRE. CONTRIBUTIONS-VOT 0 2300 LIFE/HEALTH INSURANCE 2,450 2400 WORKERS COMP INSURANCE 2,050 TOTAL 60,025 01-17-521-4-2- OPERATION EXPENSES 4000 TRAVEL/PER DIEM 800 4100 COMMUNICATION SERVICE 1,520 4403 EQUIPMENT LEASES 120 4406 OFFICE/MACH. MAINT. 400 4602 VEHICLE MAINTENANCE 800 4700 PRINTING & BINDING • 250 4901 INVESTIGATIVE EXPENSES 1,000 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES , . 700 5201 GAS/OI L 950 5214 UNIFORMS 100 5215 MISC. EQUIPMENT 1,350 5216 PHOTO/VIDEO SUPPLIES 500 5400 BOOKS/PUB DUES 450 5401 PER. TRAINING 1,250 TOTAL 10,690 01-17-521-4-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 1,500 TOTAL 1,500 DIVISION TOTAL 72,215 PATROL DIVISION 01-17-521-5-1 PERSONAL SERVICES 1200 SALARYNVAGES 534,000 1400 OVERTIME 32,000 1510 HOLIDAY PAY 16,150 1515 CLOTHING & BOOT ALLOWANCE 6,300 2100 FICA TAXES 36,085 2101 MEDICARE TAXES 8,465 2200 RETIRE. CONTRIBUTIONS-FRS 81,712 2201 RETIRE. CONTRIBUTIONS-VOT 25,188 2300 LIFE/HEALTH INSURANCE 44,300 Page 9 .� ,, � _ r o , 2400 WORKERS COMP INSURANCE 28,500 TOTAL 812,700 01-17-521-5-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 2,500 4100 COMMUNICATION SERVICE 1,650 4403 EQUIPMENT LEASES 1,560 4406 OFFICE/MACH. MAINT. 800 4601 GEN. MAINTENANCE 4,850 4602 VEHICLE MAtNTENANCE 17,000 4700 PRINTING & BINDING 900 4900 MISCELLANEOUS 1,850 5100 OFFICE SUPPLIES 850 5201 GAS/OI L 19,100 5214 UNIFORMS 6,100 5215 MISC. EQUIPMENT 8,450 5216 PHOTONIDEO SUPPLIES 1,250 5400 BOOKS/PUB DUES 625 5401 PER. TRAINING 10,050 TOTAL 77,535 01-17-521-5-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 62,790 � TOTAL 62,790 DIVISION TOTALS 953,025 DEPARTMENT TOTALS 1,647,025 CIVIL PREPARATION EMERGENCY/DISASTER RELIEF 01-19-525-0-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 1,060 4100 COMMUNICATION SERVICES 676 4900 MISCELLANEOUS 100 5120 MATERIAL/SUPPLIES 2,410 5140 SAFETY SUPPLIES 850 5207 SMALL TOOLS & EQUIPMENT 247 5212 CIVIL DEFENSE 450 5213 DISASTER RELIEF 1,080 5215 MISC. EQUIPMENT 690 5216 PHOTOGRAPHIC EQUIPMENT 105 TOTAL 7,668 DEPARTMENT TOTAL 7,668 Page 10 .� .. � �a `� ��-.� 4 - > 3 � , � �� - � �� .,�. . �, . � ��,«;� �: . . , _: : .. _ FIRE/RESCUE SERVICE FIRE/RESCUE DIVISION , 01-19-527-0-1 PERSONAL SERVICE 1200 SALARY/WAGES 583,420 1400 OVERTIME WAGES 34,310 1510 HOLIDAY PAY 15,560 1515 CLOTHING AND BOOT ALLOWANCE 425 2100 FICA TAXES 40,103 2101 MEDICARE TAXES 9,407 2200 RETIREMENT CONTRIBUTIONS-FRS 2,752 2210 FIRE/RESCUE RET. CONT. 89 2300 LIFE/HEALTH INSURANCE 47,845 2400 WORKERS COMP INSURANCE 35,415 2855 EMPLOYEE PHYS/PSYC. 5,265 TOTAL 863,580 01-19-527-0-2 OPERATING EXPENSES 3118 VOLUNTEER FIRE FIGHTERS 12,720 3119 PART-TIME SERVICES 13,910 4000 TRAVEL/PER DIEM 2,965 4100 COMMUNICATION SERVICE 6,046 4300 UTILITY SERVICE 2;260 4406 OFFIGE/MACH. MAINT. 1,505 4500 INSURANCE 9,240 4601 GEN. MAINTENANCE 3,830 4602 VEHICLE MAINTENANCE 17,300 4603 BLDG/FACILITY MAINT. 2,860 4607 COMMUN. MAINT. 2,673 4700 PRINTING & BINDING 550 4900 MISCELLANEOUS 3,060 5100 OFFICE SUPPLIES 1,240 5130 FIRE PREVENTION SUPPLIES 880 � 5140 SAFETY SUPPLIES 3,000 5201 GAS/OIL 4,200 5204 CHEMICALS 960 5207 SM TOOLS EQUIP. 300 5214 UNIFORMS & EQUIPMENT 7�74� 5215 MISC. EQUIPMENT 13,260 5216 PHOTONIDEO SUPPLIES 420 5400 BOOKS/PUB DUES 1,100 5401 PER. TRAINING 5,380 TOTAL 117,399 01-19-527-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 12,380 6099 PROGRAM EXPANSION-IMPACT FEES 5,270 TOTAL 17,650 01-16-527-0-8 OTHER FINANCIAL USES Page 11 r + Y . _ � _ � . .' . 1. � ' _ J 8 . . .: � �.� ' — < :. : .� ... �.� . 9 . .. i. �_ ' i.' # t�� ' 'a��» 4 7100 DEBT SERVICE PRINCIPAL � 32,215 7200 DEBT SERVICE INTEREST 24,445 TOTAL 56,660 DIVISION TOTAL 1,055,289 EMS DIVISION 01-19-528-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 132,520 1510 HOLIDAY PAY 4,275 2100 FICA TAXES $,4�2 2101 MEDICARE TAXES � � 988 2210 FIRE/RESCUE RET. CONT. 20,150 2300 LIFE/HEALTH INSURANCE 13,130 2400 WORKERS COMP INSURANCE 7,700 2855 EMPLOYEE PHYS/PSYC. 1,085 TOTAL 189,320 01-19-528-0-2 OPERATING EXPENSES 3410 CPR PROGRAM EXPENSES 300 4000 TRAVEL/PER DIEM 1,050 4100 COMMUNICATION SERVICE 22� 4403 EQUIPMENT LEASES 1,183 4500 INSURANCE 3,445 4900 MISCELLANEOUS 1,635 4901 LICENSES & FEES . 11,730 5150 MEDICAL SUPPLIES 18,950 5214 UNIFORMS & EQUIPMENT 1,420 5215 MISC. EQUIPMENT 1,140 5400 BOOKS/PUB DUES 265 5401 PER. TRAINING 900 TOTAL 42,238 01-19-528-0-3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 3,000 TOTAL 3,000 DIVISION TOTALS 234,558 EMS TRANSPORTATION 01-19-529-0-2 OPERATING EXPENSES 3200 ACCOUNTING SERVICE 3,370 4500 GENERAL INSURANCE 1,780 4601 GENERAL MAINTENANCE 730 4602 VEHICLE MAINTENANCE 2,470 4607 COMMUNICATION MAINT 200 4900 MISCELLANEOUS 345 5140 SAFETY SUPPL�ES 165 5201 GAS/OI L 1,620 Page 12 ' 1 . � j�< = z: _ F 5215 MISC EQUIPMENT 310 6713 TOTAL 10,990 01-19-529-0-8 OTHER FINANCIAL USES 7100 DEBT SERVICE PRINCIPAL 22,�20 7200 DEBT SERVICE INTEREST 9,380 . TOTAL 32,100 DIVISION TOTAL 43,090 DEPARTMENT TOTAL 1,332,937 PUBIC SAFETY TOTAL 2,987,630 PUBLIC WORKS DEPARTMENT TRANSPORTATION DIVISION � 01-21-541-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 80;830 1400 OVERTIME 2,000 1515 CLOTHING AND BOOT ALLOWANCE 300 2100 FICA TAXES 5,132 2100 MEDICARE TAXES 1,204 2201 RETIRE. CONTRIBt1�lONS-VOT 8,410 2300 LIFE/HEALTH INSURANCE 7,546 2400 WORKERS COMP INSURANCE 3,050 TOTAL 108,472 01-21-541-0-2 OPERATING EXPENSES 3102 ENGINEERING SERVICE 35,000 3600 CODE ENFORCEMENT SERV 1,000 3800 CONTRACTUAL SERVICES 85,000 4000 TRAVEL/PER DIEM 2,900 4100 COMMUNICATION SERVICE 1,400 4300 UTILITY SERVICE 47,000 4309 STREET LIGHTS 26,800 4401 FEC LEASE 1,450 4500 INSURANCE 15,000 4601 GEN. MAINTENANCE 30,000 4602 VEHICLE MAINTENANCE 1,500 4615 PATHWAY MAINTENANCE 3,000 4900 MISCELLANEOUS 1,000 5201 GAS/OIL 1,500 5207 SM TOOLS EQUIP. 500 5214 UNIFORMS 500 5215 MISC. EQUIPMENT 1,000 5300 ROAD MATERIAL/SUPPLIES 3,000 5301 ROAD SIGNS 5,000 Page 13 .� „ 5400 BOOKS/PUB DUES 300 TOTAL 262,850 01-21-541-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 2,500 6070 STREETSCAPE TREES 9,000 TOTAL 11,500 DEPARTMENT TOTAL 382,822 HEALTH SERVICES MOSQUITO CONTROL 01-22-562-0-1 PERSONAL SERVICES 1200 SALARYNVAGES 800 TOTAL 800 01-22-562-0-2 OPERATING EXPENSES 4604 M/E MAINT. 200 5205 WSECTICIDES 2,800 5217 MOSQUITO TEST SUPPLIES 50 5401 PER. TRAINING 1,000 TOTAL 4,050 DEPARTMENT TOTAL 4,850 CULTURE/RECREATION PARKS � RECREATION 01-23-572-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 67,840 . 1400 OVERTIME , 700 2100 FICA TAXES 4,252 2100 MEDICARE TAXES 998 2200 RETIRE. CONTRIBUTIONS-FRS 7,500 2201 RETIRE. CONTRIBUTIONS-VOT 0 2300 LIFE/HEALTH INSURANCE 6,264 2400 WORKERS COMP INSURANCE 2,29� TOTAL 89,844 01-23-572-0-2 OPERATING EXPENSES 3800 CONTRACTUAL SERVICES 31,650 4000 TRAVEL/PER DIEM 1,700 4100 COMMUNICATION SERVICE 400 4300 UTILITY SERVICE 22,000 4500 INSURANCE 4,200 4601 GEN. MAINTENANCE 26,115 4602 VEHICLE MAWTENANCE 500 4605 FIELD MAINT. 6,000 4900 MISCELLANEOUS 1,000 Page 14 � � �� . �� . _, � � � « . :. E . . a . ds"'. �' �..' � ,. . � ..� . .. 2' �..`�`te � , . , �.'� s. �_.o. , , .:._...„ . , - a- Q �x _ � . . _ ' :' -'.. -, , ' ' ' ' _ _ 5100 OFFICE SUPPLIES 100 5201 GAS/OI L 600 5207 SM TOOLS EQUIP. 500 5215 MISC. EQUIP 1,000 5400 BOOKS/PUB DUES � 150 TOTAL 95,915 01-23-572-0-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 16,500 6099 PROGRAM EXPANSION-IMPACT FEES 13,750 TOTAL 30,250 01-23-572-0-5 GRANTS & AIDS 8200 AID COMMUNITY ORGAN. 7,000 8300 O/GOVT. pRGANIZATIONS 2,000 TOTAL 9,000 YMCA PROGRAMMING - TEQUESTA RECREATION CENTER 01-26-572-0-2 OPERATING EXPENSES 3116 CONTRACTUAL SERVICE 21,000 4100 COMMUNICATION SERVICE 2,1D0 4300 UTILITY SERVICE 13,600 4601 GENERAL MAINT ` 5,500 4900 MISC - PROGRAMMING/EQUIP ASST 5,000 TOTAL 47,200 DEPARTMENT TOTAL 272,209 NON-EXPENDITURES 01-26-572-0-8 OTHER FINANCIAL USES 9907 RESERVES - AD VALOREM RATE STABILIZATION 40,628 TOTAL 40,628 DEPARTMENT TOTAL 40,628 TOTAL EXPENDITURES 5,061,345 FUND BALANCE . 1,205,365 � TOTAL EXPENDITURES AND FUND BALANCE 6,266,710 Page 15 �N IMPROVEMENT BOND REV FUND REVENUE 31 FRANCHISE FEES 313015 ELECTRIC (FRAN FEES) 282,715 313016 TEL/TELEG (FRAN FEES) 9,925 313018 C A T V 51,000 313019 R& R(FRAN FEES) 19,975 TOTAL 363,615 32 LICENSES & PERMITS 321025 OCC LICENSES 82,000 TOTAL 82,000 36 MISCELLANEOUS 361075 INTEREST INCOME 1,700 TOTAL 1,700 3g INTER-FUND TRANSFERS 381804 ST WATER UTILITY FUND 60,300 TOTAL 60,300 � TOTAL REVENUE 507 ,615 FUND BALANCE 60 ,401 TOTAL REVENUE AND FUND BALANCE 568,016 EXPENDITURES 12-24-580-0-0 NON-EXPENDITURES 7100 DEBT/SERV PRINCIPAL 80,000 7200 D/SERV INTEREST 63,960 9101 TRANSFER TO GENERAL FUND 304,555 9102 TRANSFER TO COMMUNITY DEVELOPMENT 59,100 TOTAL 507,615 TOTAL EXPENDITURES 507 ,615 FUND BALANCE 60 ,401 TOTAL EXPENDITURES AND FUND BALANCE 568,016 Page 16 ' +, S COMMUNITY DEVELOPMENT FUND REVENUE 32 LICENSES AND PERMITS 321026 HOME OCC LICENSES 2,100 322026 BUILDING PERMITS 236,000 322027 OTHER LICENSES & PERMITS 5,000 322030 WATER PROT & CON FEES 1,500 TOTAL 244,600 33 INTER-GOVERNMENTAL 360078 MISC REVENUE 500 338045 C W REGISTRATIONS 14,500 TOTAL 15,000 34 GOVERNMENTAL SERVICES 341050 ZONING FEES 4,000 341051 SALE MAPS & PUB 300 341054 SITE PLAN REVIEW FEES 4,000 342057 BUfLDING INSPECTIONS JIC 15,000 TOTAL 23,300 36 MISCELLANEOl1S 360075 INTEREST INCOME . 37,700 TOTAL 37,700 38 NON-REVENUE TRANSFERS 381801 TRANSFERS IBR FUND 59,100 TOTAL 59,100 TOTAL REVENUE 379,700 RESERVES 822,476 TOTAL REVENUE AND FUND BALANCE 1,202,176 EXPENDITURES COMMUNITY DEVELOPMENT COMPREHENSIVE PLANNING ADMINISTRATIVE 15-15-515-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 31,862 2100 FICA TAXES 1,975 2101 MEDICARE TAXES 463 2201 RETIREMENT CONTR-VOT 1,765 Page 17 � t. :` ,' , • "$ . �' . � . ' 2300 LIFE/HEALTH INSURANCE 3,680 2400 WORKERS COMPENSATION 134 TOTAL 39,879 15-15-515-0-2 OPERATtNG EXPENSES 3109 SITE PLAN REVIEWS 1,000 3111 MISC PLANNING SERVICE 35,000 3305 MAPPING SERVICE 4,000 4000 TRAVEL & PER DIEM 600 4700 PRINTING & BINDING 600 4900 MISCELLANEOUS 300 5100 OFFICE SUPPLIES 300 5215 MISC EQUIPMENT 1,300 9901 DEPRECIATION 1,700 TOTAL 44,800 15-15-515-0-3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 1,000 TOTAL 1,000 DIVISION TOTAL 85,679 BUILDING DIVISION PROTECTIVE INSPECTION�- - ADMINISTRATIVE 15-18-524-1-1 PERSONAL SERVICES 1200 SALARY/WAGES 118,825 1512 BONUS PAY PLAN 1,532 2100 FICA TAXES 7,458 2101 MEDICARE TAXES 1,749 2200 RETIREMENT CONTR-FRS 10,178 2201 RETIREMENT CONTR-VOT 0 2300 LIFE/HEALTH INSURANCE 7,963 2400 WORKERS COMPENSATION 900 TOTAL 148,605 15-18-524-1-2 OPERATING EXPENSES 3116 CONTR SECY SERVICES 900 3220 COMPUTER PROGRAM SER 5,000 3406 LEGAL ADVERTISING 1,000 4000 TRAVEL/PER DIEM 4,500 4100 COMMUNICATION SERVICE 2,100 4300 UTILITIES SERVICES 2,000 4406 OFFICE MACH MAINTENANCE 1,100 4408 OFFICE LEASE/RENT 10,500 4603 BUILDING FACILITIES MAINT. 1,600 4700 PRINTING & BINDING 300 4900 MISCELLANEOUS a 300 4902 ADMINISTRATIVE MGMT 13,611 Page 18 k �� _: � � �� ..: R: 5100 OFFICE SUPPLIES 2,500 5215 MISC EQUIPMENT 500 5400 BOOKS/PUB/DUES ` 1,000 5401 PER TRAINING 2,500 TOTAL 49,411 15-18-524-1-3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENt 3,000 . TOTAL 3,000 15-18-524-1-8 OTHER FINANCIAL USES 7100 DEBT SERVICE LEASE PRINCIPAL 2,000 7200 DEBT SERVICE LEASE INTEREST 380 TOTAL 2,380 DIVISION TOTALS 203,396 - INSPECTION DIVISION 15-18-524-3-1 PERSONAL SERVICES 1200 SALARY/WAGES 32,176 1530 PART-TIME INSPECTOR 2,800 2100 FICA TAXES 1,994 2101 MEDICARE TAXES 468 2200 RETIREMENT CONTR-VOT 1,783 2300 , LIFE/HEALTH INSURANCE 5,389 2400 WORKERS COMPENSATION 1,60� TOTAL 46,212 15-18-524-3-2 OPERATING EXPENSES 4000 TRAVEL/PER DIEM 200 4500 INSURANCE 3,200 4602 VEHICLE MAINTENANCE 300 4900 MISCELLANEOUS 200 5100 OFFICE SUPPLIES 200 5201 GAS & OIL 400 5214 UNIFORMS & EQUIPMENT 350 5215 MISC EQUIPMENT 300 TOTAL 5,150 15-18-524-3-3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 1,200 TOTAL 1,200 DIVISION TOTALS 52,562 BUILDING DIVISION TOTALS 255,958 Page 19 .� . � . . -_ �.,. -.. TOTAL EXPENDITURES 341,637 FUND BALANCE -10/1 822,476 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 38,063 TOTAL EXPENDITURES AND RESERVES 1,202,176 Page 20 , . .� �x� �� } � ��. � i ,. -_.�._. :.: . _�. .�.--� `� CAPITAL IMPROVEMENT FUND REVENUE 36 MISCELLANEOUS REVENUE 360075 INTEREST INCOME 7,300 TOTAL 7,300 38 INTER-FUND TRANSFERS 381799 TRANS tMPACT FEE'S PARK & REC 19,000 381800 TRANS. GENERAL FUND 143,500 381802 TRANS W/S REV FUND 75,000 TOTAL 237,500 TOTAL REVENUE 244,800 FUND BALANCE -10/1 28,210 TOTAL REVENUE AND FUND BALANCE 273,010 . EXPENDITURES IMPROVEMENT PROJECTS GEN GOVT � TRANSP012�ATION 30-39-519-0-3 CAPITAL OUTLAY 6628 ANNUAL PAVING PROJ (CARRYOVER) 39,350 6676 SEABROOK RD IMP/SOUTH (CARRYOVER) 25,000 6677 COUNTRY CLUB DR LANDSCAPE 60,000 6751 SWALE CONSTRUCTION 70,000 6753 SEABROOK ROAD SOUTH DESIGN 5,000 *-CARRYOVER TOTAL 199,350 PARK � RECREATION CAPITAL IMPROVEMENTS CAPITAL OUTLAY 6688 SEABROOK RD P/W SOUTH 19,000 � - c,�,,,...��.,.Pa_ � TOTAL 19,000 TOTAL EXPENDITURES 218,350 FUND BALANCE 28,210 BUDGETED EXCESS-TOTAL SOURCES OVER (UNDER) EXP 26,450 TOTAL EXPENDITURES AND FUND BALANCE 273,010 Page 21 . .+ �, � . �>. � 3 � . R �. _ � � � .., �, �. . . � �,.,�. �, ,, . �� , � . , -.,�, �� ' +�' ° CAPITAL PROJECTS FUND � � REVENUE 32 OTHER FINANCIAL SOURCES 384120 OTHER FINANCIAL SOURCES 2,340,730 381800 TRANSFER FROM GENERAL FUND 262,856 TOTAL 2,603,586 TOTAL REVENUE 2,603,586 FUND BALANCE 10/1 1,778,095 TOTAL REVENUE AND FUND BALANCE 4,381,681 . EXPENDITURES CAPITAL PROJECTS 32-39-518-0-3 CAPITAL OUTLAY 6061 CENTRAL BUSINESS DISTRICT REDEVELOPMENT 675,000 6062 CBDR ARCHITECT & ENTINEERING FEES 101,250 6063 CBDR CONTINGENCY 67,500 : TOTAL 843,750 32-39-527-0-3 CAPITAL OUTLAY 6064" FIRE/RESCUE CONSTRUCTION '`' 1,043,1'00 6065 FIRE/RESCUE SITE WORK/UTILITY/LANDSCAPE 85,500 6066 DEMOLITION OF EXISTING F/R GARAGE 15,984 6067 FIRE/RESCUE FURNITURE & EQUIPMENT 53,000 6068 FIRE/RESCUE ARCHITECT & ENG FEES (15%) 179,638 6069 FIRE/RESCUE CONTINGENCY (10%) 119,758 TOTAL 1,496,980 32-39-590-8-8 DEBT SERVICE 7100 PRINCIPAL PAYMENT 194,722 7200 INTEREST PAYMENT_ 68,134 7300 OTHER DEBT SERVICE COSTS 0 TOTAL 262,856 TOTAL EXPENDITURES 2,603,586 FUND BALANCE 10/1 0 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 1,778,095 TOTAL EXPENDITURES AND FUND BALANCE 4,381,681 Page 22 ,' . i � BOND CONSTRUCTION FUND Pending Village Council approval this fund will be closed during 1999/2000. Page 23 j . af ' €* _ � � :�*` .� ,� � � D .� . E`r. _ s ` WATER ENTERPRISE FUND � REVENUE 34 CHARGES FOR SERVICE 322030 WATER PROTECT - CONSERVATION 1,500 343060 WATER SALES 3,233,761 343061 METER INSTALLATION CHARGES 14,200 343062 FIRE PROTECTION 38,400 343063 OTHER INCOME 5,160 343066 ADJ TO UNCOLLECTIBLE ACCOUNTS (2,000j 343313 PENALTY CHARGES 2,000 343314 WATER SURCHARGE 311,000 TOTAL 3,604,021 36 MISCELLANEOUS 360079 O/MISC REVENUES 500 361075 INTEREST INCOME 119,700 361076 INTEREST INCOME - RO BOND PROCEEDS 85,000 TOTAL 205,200 38 NON-REVENUE 384002 ALLOCATION OF CAPITAL IMPROVEMENT FUNDS _ _ 129,800 384001 RE-ALLOCATION OF BOND SALE PROCEEDS 2,280,566 . TOTAL 2,410,366 TOTAL REVENUE 6,219,587 NET WORKING CAPITAL 10/1 2,639,154 TOTAL REVENUE AND RESERVES 8,858,741 EXPENDITURES PUMPING/STORAGE DIV 42-33-533-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 212,135 1400 OVERTIME 5,000 1510 HOLIDAY PAY 3,500 1511 STANDBY PAY 2,�7� 1512 BONUS PAY PLAN 1,400 1513 SICK LEAVE CONVERSION PAY 3,265 1515 CLOTHING AND BOOT ALLOWANCE 600 2100 FICA TAXES 14,175 2101 MEDICARE TAXES 3,325 2200 RETIRE. CONTRIBUTIONS-FRS 18,545 Page 24 1 3 3 2201 RETIRE. CONTRIBUTIONS-VOT 3 1,455 2300 LIFE/HEALTH INSURANCE 25,035 2400 WORKERS COMP INSURANCE 8,337 TOTAL 299,542 42-33-533-0-2 OPERATING EXPENSES 3107 WATER ANALY.& SAMPLING 27,000 4100 COMMUNICATION SERVICE 5,000 430Q UTILITY SERVICE 275,000 4500 INSURANCE 24,420 4602 VEHICLE MAINTENANCE 2,000 4603 BLDGJFACILITY MAINT. 40,000 4609 W/STORAGE TANK MAINT. 2,500 4610 W/SYSTEM MAINTENANCE 64,000 4614 WELL REDEVELOPMENT 40,000 4900 MISCELLANEOUS 1,500 5100 OFFICE SUPPLIES � 750 5201 GAS/OI L 1,550 5203 WATER PURCHASED 667,950 5204 CHEMICALS 97,000 5206 LABORATORY SUPPLIES 9,50Q 5207 SM TOOLS EQUIP. 2,000 5210 DIESEL FUEL 4,800 5214 UNIFORMS & EQUIPMEI��' 4,500 TOTA�. 1,269,470 DIVISION TOTALS 1,569,012 DISTRIBUTION DIVISION 42-34-533-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 184,185 1400 OVERTIME 7,185 1511 STAND BY PAY 2,490 1512 BONUS PAY PLAN 1,705 1513 SICK LEAVE CONV. PAY 1,000 1515 CLOTHING AND BOOT ALLOWANCE 500 2100 FICA TAXES 12,211 2101 MEDICARE TAXES 2,864 2200 RETIRE. CONTRIBUTIONS-FRS 19,700 2201 . RETIRE. CONTRIBUTIONS-VOT 0 2300 LIFE/HEALTH INSURANCE 23,495 2400 WORKERS COMP INSURANCE 7,514 TOTAL 262,849 42-34-533-0-2 OPERATING EXPENSES 4100 COMMUNICATION SERVICE 1,860 4300 UTILITY SERVICE 8,240 4500 INSURANCE 8,660 4602 VEHiCLE MAWTENANCE 5,150 Page 25 , .� ,; ._ �. � � �� :, � �� . f � �� : n - .. . ��' � � .� 4603 � BUILDING/FACIUTY MAINT. 12,7Q0 4610 W/SYSTEM MAINTENANCE 20,600. 4611 CONNECTION CHARGES 5,150 4900 MISCELLANEOUS 500 5100 OFFICE SUPPLIES 500 5201 GAS/OIL 4,500 5207 SM TOOLS EQUIP. 1,300 5214 UNIFORMS & EQUIPMENT 1,600 TOTAL 70,760 DIVISION TOTALS 333,609 OFFICE AND ADMINISTRATION 42-35-533-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 141,235 1513 SICK LEAVE CONV PAY 2,130 1600 COMPENSATED ABSENCES 5,000 2100 FICA TAXES 8 2101 MEDICARE TAXES 2,085 2200 RETIRE. CONTRIBUTIONS-FRS 3,248 2201 RETIRE. CONTRIBUTIONS-VOT 6,152 2300 LIFE/HEALTH INSURANCE 15,550 . 2400 WORKERS COMP INSURANCE 595 26Qfl..:. _:. EMPLOYEE RECOG. PROGRA ' _. 1,Q0� _ 2800 EMPLOYEE ASSIST. PROG. 575 `2850 EDUCATION REIMB. PROG. `' ^�1,500 TOTAL 187,960 42-35-533-0-2 OPERATING EXPENSES 3100 PERSONNEL SERVICES 2,000 3101 LEGAL SERVICES 12,000 3102 ENGINEERING SERVICE 40,000 3121 LEGAL FEES (ENCON) 93,000 3200 ACC/AUDITING SERVICE 20,000 3220 COMPUTER PROGRAM SERV 4,000 3305 MAPPING SERVICE 1,000 4000 TRAVEL/PER DIEM 6,000 4100 COMMUNICATION SERVICE 4,700 4200 TRAN/POSTAGE 15,000 4300 UTILITY SERVICE 2,500 4401 FEC LEASE 1,600 4403 EQUIPMENT LEASES • 1,620 4406 OFFICE/MACH. MAINT. 13,200 4408 OFFICE LEASE 24,715 4500 INSURANCE 3,825 4603 BLDG/FACILITY MAINT. 5,000 4900 MISCELLANEOUS 2,000 4901 LICENSES & FEES 10,000 4902 ADMIN. MGT. 192,010 Page 26 , .., ''�+-� -�t � `� � � 5100 OFFICE SUPPLIES 7,000 5215 MISC. EQUIPMENT 1,000 5400 BOOKS/PUB DUES 1,500 5401 PER. TRAINING 3,000 7100 DEBT SERVICE PRINCIPAL 3,880 7200 DEBT SERVICE INTEREST 800 TOTAL 471,350 DIVISION TOTALS 659,310 TOTAL OPERATING EXPENSES 2,561,931 SINKING FUND 42-37-533-0-0 DEBT SERVICE 7100 DEBT/SERV PRINCIPAL 135,000 7200 D/SERV INTEREST 387,175 7300 O D/S COSTS 4,000 TOTAL 526,175 RENEWAL AND REPLACEMENT 42-39-533-7-3 CAPITAL OUTLAY 6064 MACH/EQUIP. 3,000 6075 VEHICLE REPLACEMENT 13,335 6076 '"METERS, VALVES 8� HYDRA 17,000 6077 FILTER MEDIA 7,500 6078 FILTER CARTRIDGES RO FACILITY 21,000 6600 EQUIPMENT REPLACEMENT 3,000 6603 RECON. MONITOR WELLS 3,000 6604 SPARE PUMPS & MOTORS 16,480 TOTAL 84,315 CAPITAL IMPROVEMENT 42-39-533-8-3 CAPITAL OUTLAY 3219 PC PROG B FLOW TESTING 1,800 6064 MACH/EQUIP. 2,000 6807 GIS 100,000 6808 STORAGE TANK DEMOLITION 26,000 TOTAL 129,800 1998 RO BOND CONSTRUCTION CAPITAL OUTLAY 6508 RO PLANT ENGINEERING 121,735 6509 RO PLANT CONSTRUCTION 1,546,800 6510 RO WELL CONSTRUCTION 0 6511 RO.WELL ENGINEERING � 6512 RO EFFLUENT DISPOSAL � 6513 RO TELEMETRY ENGINEERING 15,000 6514 RO TELEMETRY DESIGN � Page 27 . ,, � � . <�, 6515 RO TELEMETRY CONSTRUCTION 187,000 6516 RO WATER QUALITY & MONITORING 23,558 6517 RO BIOLOGICAL TESTING PROGRAM 35,907 6518 LEASE OF HYDROGEN PEROXIDE TANK 16,100 6519 PURCHASE OF HYDROGEN PEROXIDE 21,600 6520 FURNITURE, FIXTURES & EQUIPMENT 30,000 6521 RO LANDSCAPE/IRRIGATION 20,000 6522 CONTINGENCY 347,866 TOTAL 2,365,566 TOTAL CAPITAL OUTLAY EXPENSES 2,579,681 42-81-533-0-0 OTHER FINANCIAL USES 7100 PRINCIPAL (LEASE PURCHASE) 17,300 7200 INTEREST (LEASE PURCHASE) 7,500 8200 COMMUNITY AID DONATIONS 11,000 9901 DEPRECIATION 301,000 TOTAL 336,800 42-81-533-0-0 INTER-FUND TRANSFERS 9101 TRANS. GENERAL FUND 140,000 9104 TRANS. CAP. (MP. FUND 75;000 TOTAL 215,000 TOTAL OTHER FINANCIAL USES 551,800 TOTAL EXPENDITURES 6,219,587 NET WORKING CAPITAL 10i1 2,639,154 TOTAL EXPENSES AND RESERVES 8,858,741 Page 28 � � L REFUSE AND RECYCLING ENTERPRISE FUND 34 REVENUE 347065 REFUSE/RECYCLING FEES 220,427 360020 PBC TAX COLL INT ON DEP 700 360079 MISC REVENUE 4,000 360079 INTEREST INCOME 2,050 TOTAL 227,177 TOTAL REVENUE 227��77 FUND BALANCE 48,302 TOTAL REVENUE AND FUND BALANCE 275,479 EXPENDITURES PHYSICAL ENVIROMENT 43-40-534-0-2 OPERATING EXPENSES � 4302 SOLID WASTE -RESiDENTIRL 103,467 4303 RECYCLING - RESIDENTIAL . _ 68�289 4304 YARDWASTE - RESIDENTIAL 35,179 4900 PBC TAX COLLECTOR FEES 9,312 4901 MISCELLANEOUS 6,870 4903 ADMIN MGMT FEES 4,060 TOTAL 227,177 TOTAL EXPENDITURES 227��77 FUND BALANCE 48,302 TOTAL EXPENDITURES AND FUND BALANCE 275,479 Page 29 � � 2 t k - �: F s �J' -� �i . STORMWATER UTILITY ENTERPRISE FUND 34 REVENUE 347066 STORM WATER UTILITY FEES 250,800 360075 INTEREST INCOME 10,500 360076 DOVER DITCH-JUPITER REIMBURSEMENT 3,840 381100 TRANSFER FROM GENERAL 16,656 TOTAL 281,796 TOTAL REVENUE 281,796 FUND BALANCE ALLOCATION 90,000 TOTAL SOURCES OF FUNDS 371,796 FUND BALANCE 10/1 314,408 TOTAL REVENUE AND FUND BALANCE 686,204 EXPENDITURES PUBLIC WORKS STORM WATER UTILITY 44-21-538-0-1 PERSONAL SERVICES 1200 SALARY/WAGES 15,990 � 1400 OVERTIME WAGES 250 2100 FICA TAXES 1,021 2101 MEDICARE TAXES 239 2200 RETIREMENT CONTR-FRS 1,650 2300 LIFE/HEALTH INSURANCE 1,$41 2400 WORKERS COMP INS 1,000 TOTAL 21,991 44-21-538-0-2 OPERATING EXPENSES 3102 ENGINEERING SERVICES 8,000 3800 CONTRACTURAL SERVICES 15,000 4500 INSURANCE 2,475 4601 GENERAL MAINTENANCE 1,000 4602 VEHICLE MAINTENANCE 300 4606 DRAINAGE MAINTENANCE 14,000 4900 MISCELLANEOUS 1,000 �4902 ADMIN MGMT FEE 6,630 4920 ENVIR PROT FEE 11,370 5201 GAS/OI L 400 Page 30 � ' , r �� ::� �� ' �:� �,.�.. � .$ � ,� f- �o:. --� , _ �=_ _ 5207 SMALL TOOLS%EQUIPMENT 1,000 5215 MISCELLANEOUS EQUIPMENT 1,000 5400 BOOKS/PU B/DUES 200 9901 DEPRECIATION 1,500 TOTAL 63,875 44-21-538-0-3 CAPITAL OUTLAY 6962 FAIRVIEW DRAINAGE MODIFICATION 43,630 6964 GOLFVIEW DR DRAINAGE EXP 50,000 6965 COUNTRY CLUB DRIVE EXT 42,000 6966 BRIDGE RO/�D IMPROVEMENTS 90,000 TOTAL 225,630 44-21-538-0-8 OTHER FINANCIAL USES 9107 TRANSFER I.B.R. FUND 60,300 TOTAL 60,300 TOTAL EXPENDITURES 371,796 FUND BALANCE 10/1 267,503 TOTAL EXPENDITURES AND FUIVD BALANCE 639,299 :_. Page 31 �• , i h � _ - e, ..; � _ _ ' i '_ � PENSION FUND - FIRE REVENUE 36 OTHER FINANCIAL SOURCES 389110 DIV/INTEREST EARNINGS 116,066 FIRE INSURANCE PREMIUM (STATE) 38,700 EMPLOYER CONTRIBUTIONS 110,414 EMPLOYEE CONTRIBUTIONS 37,479 TOTAL 302,659 TOTAL REVENUE -10/1 302 FUND BALANCE 1,023,102 TOTAL REVENUE AND FUND BALANCE � 1 EXPENDITURES OPERATING EXPENSES PROFESSIONAL SERVICES 23,040 TOTALS 23,040 TOTAL EXPENDITURES 23,040 FUND BALANCE -10/1 1,023,102 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 302,659 TOTAL EXPENDITURES AND FUND BALANCE 1,348,801 Page 32 � � .1 • + ; �' .: . . � . . . . . �..e � " � .�o �' � . . . < � ... _ . -,« ,. �Sn� ,...�.: �.i`�{ - - _ _ _ PENSION FUND - GENERAL REVENUE 36 OTHER FINANCIAL SOURCES 389110 DIV/INTEREST EARNINGS 4,876 EMPLOYER CONTRIBUTIONS 17,647 EMPLOYEE CONTRIBUTIONS 15,985 TOTAL 38,508 TOTAL REVENUE -10/1 38,548 FUND BALANCE 60,816 TOTAL REVENUE AND FUND BALANCE 99,324 EXPENDITURES OPERATING EXPENSES PROFESSIONAL SERVICES 76$ TOTALS 768 TOTAL EXPENDITURES 76$ FUND BALANCE -1011 60,816 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 37,740 TOTAL EXPENDITURES AND FUND BALANCE 99,324 Page 33 ` r ,' . ,.. , a � � �� .. �� . � . . _. � � ; - � P , �, ...� . � " � � ��`*� � ,.r � _ �: PENSION FUND - POLICE REVENUE 36 OTHER FINANCIAL SOURCES 389110 DIV/INTEREST EARNINGS 9011 CASUALTY INSURANCE PREMIUM (STATE) 25,900 EMPLOYER CONTRIBUTIONS 27,339 EMPLOYEE CONTRIBUTIONS 9,280 TOTAL 71,530 TOTAL REVENUE 71,530 FUND BALANCE - 10/1 119,454 TOTAL REVENUE AND FUND BALANCE 190 ,984 � EXPENDITURES OPERATING EXPENSES PROFESSIONAL SERVICES �,792 TOTALS 1,792 TOTAL EXPENDITURES 1,792 FUND BALANCE -10/1 119,454 BUDGETED EXCESS OF REV. OVER (UNDER) EXP. 69,738 TOTAL EXPENDITURES AND FUND BALANCE 190,984 Page 34 w j , '�4 s ' . � � .. x �`� - ~ � 3 Tv� �� 1 �:� � , �..; _ .� . �a � •' � �,` . . �' _ SPECIAL LAW ENFORCEMENT TRUST FUND REVENUE 35 350073 FORFEITURES/CONFISCATIONS 0 TOTAL 0 TOTAL REVENUE 0 FUND BALANCE 10/1 6,675 TOTAL REVENUE AND FUND BALANCE 6,675 EXPENDITURES � 4906 ADMIN COLLECTION EXPENSE 0 4915 UNDERCOVER ACTIVITIES � 5215 MISC. EQUIPMENT � _ _ _ TOTAL 0 3 CAPITAL OUTLAY 6064 MACHINERY/EQUIPMENT 0 TOTAL 0 TOTAL EXPENDITURES 0 FUND BALANCE 10/1 6,675 TOTAL EXPENDITURES AND FUND BALANCE 6,675 Page 35