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Documentation_Workshop_Tab 02_03/30/2015
, REVENUEID(PENDRURE REPORT Page: 1 ' 3/23/2015 Yllage of Tequ� 9:07 em For the Period: 10/1/2014 to 9/30@075 Oriqinal Bud. Amended Bud. YTD Actual CURR MTH Enc�mb. YTD Unenc�al % Bud Fund: 001 • General Fund Revenu�a Dept 000 General Acct Class: 311 General Properly Tex�s 311.00U Ad Valorem Texes - CurreM 5,230,800.00 5,230,800.00 4,784,200.52 0.00 0.00 446,599.48 91.5 311.100 Ad Valor�n Tax�s-Del 5,000.00 5,000.00 -560.95 0.00 0.00 5,560.95 -11.2 General Prop�ly Tax� 5,235,800.00 5,235,800.00 4,783,639.57 O.OD 0.00 452,160.43 91.4 Acct Clags: 316 Sel� & Use Taxes 312.510 Fae Insurance Prem Tax 118,000.00 118,000.00 33,969.67 0.00 0.00 84,030.33 28.8 314.100 Utilily Tax-Electrialy 470,000.00 470,000.00 797,203.91 0.00 0.00 272,796.09 42.0 314.300 UtiGtyTax-Water 160,000.00 160,000.00 68,198.19 0.00 0.00 91,801.81 42.6 314.400 UtiGly Tax - Nahual Gas 0.00 0.00 365.42 0.00 0.00 -365.42 0.0 314.80U UtiGty Tex-Propene 30,000.00 30,000.00 13,465.16 0.00 0.00 16,534.84 44.9 315.000 Comm.Services Ten (CS� 319,500.00 319,500.00 107,889.81 0.00 0.00 211,610.19 33.8 321.000 Lowl Business Tax (Occ Lic) 72,000.00 72,000.00 72,704.50 0.00 0.00 -704.50 101.0 321.001 Home Busme.ss Tax 4,500.00 4,5U0.00 4,550.00 0.00 0.00 -50.00 101.1 321.010 Local Busin� Tax - Counry 4,600.00 4,600.00 4,900.38 0.00 0.00 -300.38 106.5 Sal� 8 Use Tax� 1,178,6Q0.00 1,178,600.00 503,247.04 0.00 0.00 675,352.96 42.7 Acct CIaSS: 318 Franc�ise fe� - gr�s receipt 313.100 Fran Fe�s-Electric 414,000.00 414,000.00 199,9T/.57 0.00 0.00 214,022.43 48.3 Frandiise fees - gr�s ret�ipt 414,000.00 474,000.00 199,977.57 0.00 0.00 214,022.43 48.3 Acxt Clsss: 329 Iritragovemmerdal Revenue 341.401 Admin Mgmt Fe�-Water , 514,780.00 514,780.00 214,491.65 0.00 0.00 300,288.35 47.7 341.402 Adrttin Mgmt Fee-ReF & RecycGr�g 7,270.00 7,270.00 3,029.15 0.00 0.00 4,240.85 41.7 341.403 Admin Mgmt Fees - Storm Water 12,340.00 12,340.00 5,141.65 0.00 0.00 7,198.35 47.7 369.010 N�sc Revenue - Hets 0.00 0.00 26.42 0.00 0.00 -26.42 0.0 Intragovemmental Revenue 534,390.00 534,390.00 222,688.87 0.00 O.QO 311,701.13 41.7 Acxt Class: 335 Intsrgovemmental Revenue 335.120 Municipal Revenue Shering Prog 176,000.00 176,000.00 87,520.29 0.00 0.00 88,479.71 49.7 335.150 Alcoholic Beverage Licsr�ses 6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.0 335.180 L� Gov 1/2 Cent Sel� Tex Pro 405,000.00 405,000.00 148,574.89 0.00 0.00 256,425.11 36.7 338.101 Local Gas Tax-6 Cer� 116,000.00 116,000.00 40,027.64 0.00 0.00 75,972.36 34.5 338.102 L�al Gas Tax 1-5 Cent 56,000.00 56,000.00 18,984.99 0.00 0.00 37,015.01 33.9 Int�govemmental Revenue 759,000.00 759,000.00 295,107.87 0.00 0.00 463,892.19 38.9 Acxt Class: 341 Chgs for Serv - Gen Gov 341.101 CertificatioNCapy Fees 10,000.00 10,000.00 6,477.32 0.00 0.00 3,522.68 64.8 341.103 Election qual'ify'mg fees 0.00 0.00 60.00 0.00 0.00 -60.00 0.0 341.105 Admin fees from other Co�ts 1,2Q0.00 7,200.00 516.39 0.00 0.00 683.61 43.0 Chgs for Serv - Gen Gov 11,200.00 17,200.00 7,053.77 0.00 0.00 4,146.29 63.0 Acct Class: 362 Rents & Royalg� 362.110 Lease-Sprint 37,187.00 37,787.00 18,593.82 0.00 0.00 18,593.18 50.0 362.712 Lease-T-Mobile 52,836.00 52,836.00 26,220.08 0.00 0.00 26,615.92 49.6 362.716 L�-ATBT 30,000.00 30,000.00 15,189.92 0.00 0.00 14,870.08 50.6 362.117 Veraan-901 Old D'aie 66,000.00 36,000.00 18,000.00 0.00 0.00 18,000.00 50.0 362.118 Ver¢on-136 Bridge Rd 0.00 30,000.00 15,000.00 0.00 0.00 15,000.00 50.0 Rents � Royalties 186,023.00 186,023.00 93,003.82 0.00 0.00 93,019.18 50.0 Acct Clesa: 369 Miscellaneous Revenua� 369.000 Oth� Miscellaneous Revenue 8,000.00 8,000.00 1.00 0.00 0.00 7,999.00 0.0 369.100 Insurance Reimbursement 15,500.00 15,500.00 8,808.28 0.00 0.00 6,691.72 56.8 Miscellaneous Revenu� 23,500.00 23,500.00 8,809.28 0.00 0.00 14,690.72 37.5 General 8,342,513.00 8,342,513.00 6,173,527.67 0.00 0.00 2,228,985.33 73.3 Dept 150 Comprehensive Planning Acct Claas: 340 Charges for Servic�s , REVENUEID(PENDITURE REPORT Page: 2 ' 3/23/2015 Yllage of Tequ�ta 9:07 am Far the Peri�: 10/1/2014 to 9/30/2015 Oriainal Bud. Amended Bud. YTD Achrel CURR MTH Encumb. YTD Un�cBal % Bud Fund: 001- General Fund Revenues Dept 150 Comprehertsive Planning Acct CI�: 340 Charges for Servic�s 341.150 Land DevelopmeM Fe� 35,000.00 35,000.00 23,350.02 0.00 0.00 11,649.98 66.7 343.700 Water Conservetion 8 Resource 0.00 0.00 676.96 0.00 0.00 -676.96 0.0 Charges far Services 35,000.00 35,000.00 24,026.98 0.00 0.00 10,973.02 68.6 Comprehertsive Planning 35,000.00 35,000.00 24,026.98 0.00 0.00 10,973.02 68.6 Dept 171 Palice Acd Class: 335 Ir�tergovemmer�l Revenue 338.201 PBC 911 MaiM Reimbursement 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0 338.202 PBC 911 DISPATCH REIMBURSEI�NT 19,320.00 19,320.00 15,170.25 0.00 0.00 4,149.75 78.5 Irttergovemmental Reuenue 27,320.00 27,320.00 15,170.25 0.00 0.00 12,149.75 55.5 Aa� CI�: 337 Grents & Cor�ributions - Lacel 366.122 Donetior�s �N7i�ry to Main St 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 100.0 Grants & Conhibutions - Local 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 100.0 Acct Class: 342 Chgs for Serv - Public Sefety 342.110 PBC - Marine lawr enfarcrc�. serv 0.00 0.00 9,056.25 0.00 0.09 -9,056.25 0.0 Chgs for Serv - Public Safety 0.00 0.00 9,056.25 0.00 0.00 -9,056.25 0.0 Acct Class: 351 Flnes & Farfeihu� 351.100 Court Fn�s 2,000.00 2,000.00 3,924.52 0.00 0.00 -1,924.52 196.2 354.101 Parldrrc� Tidcets 800.00 800.00 840.00 0.00 0.00 -00.00 105.0 Fn� & Forfeitur� 2,800.00 2,800.00 4,764.52 0.00 0.00 -7,964.52 170.2 Acct Class: 363 Impac� Fee.s 362.221 PoGce Impad Fees 0.00 0.00 62.98 0.00 0.00 -62.98 0.0 Impact Fees 0.00 0.00 62.98 0.00 0.00 -62.98 0.0 Aat Class: 366 Contributior�s & Dona6ons 366.100 Contrib & Donations 8 Sponsors 0.00 0.00 7.75 0.00 0.00 -1.75 0.0 Contributions � Donations 0.00 0.00 1.75 0.00 0.00 -1.75 0.0 Acct Class: 369 MGscelleneous Revenues 369.000 Other NGsceOaneous Revenue 0.00 0.00 3,860.33 0.00 0.00 -3,860.33 0.0 NGscellaneous Revenues 0.00 0.00 3,860.33 0.00 0.00 -3,860.33 0.0 Police 35,720.00 35,120.00 37,916.08 0.00 0.00 -2,796.08 108.0 Dept 175 Polic� Deparlment Acct Class: 369 NGscelianeous Revenu� 359.100 Forfeih�res/Corfiscations 0.00 0.00 50.00 0.00 0.00 -50.09 0.0 Misc�laneous Revenuag 0.00 0.00 50.00 0.00 0.00 -50.00 0.0 Police Deper6mer� 0.00 0.00 50.00 0.00 0.00 -50.00 0.0 Dept 180 Building 8 Zonir�g Acct Cless: 320 Lic�nns�s & Pertnits 322.000 Bu�ding Permit Fees 363,040.00 363,040.00 84,570.76 0.00 0.00 278,469.24 23.3 329.000 Cantractor's Regish�ation 9,700.00 9,700.00 3,575.00 0.00 0.00 6,125.00 36.9 329.010 Cantractor Reg. - County 5,000.00 5,000.00 2,475.72 0.00 0.00 2,524.28 49.5 Licens� � Permits 377,740.00 377,74A.00 90,621.48 0.00 0.00 287,118.52 24.0 Acxt Class: 351 Fn� 8 Forfei�res 354.102 Code Enf Fin� & Caurt C�ts 4,500.00 30,890.00 38,208.52 0.00 0.00 -7,318.52 123.7 FinaS & Forfeitures 4,500.00 30,890.00 38,208.52 0.00 0.00 -7,318.52 123.7 , REVENUElD(PENDITURE REPORT Page: 3 • 3l23/2015 vllage af Tequesta 9:07 am For the Periad: 10/1/2014 to 9/30/2015 Oripinel Bud. Amended Bud. YTD Ach�al CURR MTH Encumb. YTD Un�c�al % Bud Fund: 001- General Fund Revenu�s Build'mg B�Zoning 382,240.00 408,630.00 128,830.00 0.00 0.00 279,800.00 31.5 Dept 192 Fre Contral Acct Gass: 335 Intergavemmerdal Reuenue 335.201 Fire Incentive Pay 3,600.00 3,6Q0.00 0.00 0.00 0.00 3,600.00 0.0 Intergovemmerrtal Revenue 3,600.00 3,600.00 0.00 0.00 0.00 3,600.00 0.0 Acct Class: 340 Charg�s for S�vices 342.192 Flre - Extra Duty 500.00 500.00 0.00 0.00 0.00 500.00 0.0 342.201 Fre Plan Review Fees 42,000.00 42,000.00 3,420.19 0.00 0.00 38,579.81 8.1 342.202 Frelns�ons 23,720.00 23,720.00 13,220.67 0.00 0.00 10,499.33 55.7 342.401 Emergency S�vice,11C 400,000.00 400,000.00 200,000.00 0.00 0.00 200,OQ0.00 50.0 342.402 Fre R�e-CPR Program 700.00 700.00 640.00 0.00 0.00 60.00 91.4 342.410 Emergency Svc- PBC Fre Rescue 195,206.00 195,206.00 97,602.80 O.QO 0.00 97,603.20 50.0 342.600 EMS Transportation Fees 315,000.00 315,000.00 130,644.91 0.60 0.00 184,355.09 41.5 Charg�forServices 977,126.00 977,126.00 445,528.57 0.00 0.00 531,597.43 45.6 Acct Class: 363 Impact Fees 362.222 Fre Im{�ct Fees 500.00 500.00 86.74 0.00 0.00 413.26 17.3 Impac� Fees 500.00 500.00 86.74 0.00 0.00 413.26 17.3 Acct Gi�s: 366 Contributions � Donetior�s 366.100 Contrib & Donetior�s & Sponsars 250.00 250.00 5.00 0.00 0.00 245.00 2.0 Contributions � Donatior�s 250.00 250.00 5.00 0.00 0.00 245.00 2.0 Acct CI�: 369 M'�scellaneous Revenues 365.102 Fire Dept Sel� 50.00 50.00 38.07 0.00 0.00 11.93 76.7 369.000 Other NG�Daneous Revenue 1,600.00 1,600.00 0.00 0.00 0.00 1,600.00 0.0 Miscelleneous Rev�ues 1,650.00 1,650.00 38.07 0.00 0.00 1,611.93 2.3 FreCorrtml 983,126.00 983,126.00 445,658.38 O.QO 0.09 537,467.62 45.3 Dept 231 Leisure Servi� Acct Class: 347 Charg� for Servic�s - Rea. 347.100 Teque.sfa FaSt 7,800.00 7,800.00 7,757.89 O.OU 0.00 48.11 99.4 347.790 Speciel Ever� - Other 10,000.00 10,000.00 9,384.06 0.00 0.00 615.94 93.8 347.201 WintedSummer Camp Fees 42,750.00 42,750.00 0.00 0.00 0.00 42,750.00 0.0 347.205 Reaeatian Prog�ams F�s 6,000.00 6,000.00 3,970.89 0.00 0.00 2,029.11 66.2 Charges for Senrices - Recx. 66,550.00 66,550.00 21,106.84 0.00 0.00 45,443.16 31.7 Acct Class: 362 R�ts & Royalti� 362.100 Rer�l - Faaliti�s 6,500.00 6,500.00 2,428.77 0.09 0.00 4,071.23 37.4 Rents 8 Royalties 6,500.00 6,500.00 2,428.77 0.00 0.00 4,071.23 37.4 Acxt Clags: 363 Impect Fe�s 363.271 Perks and ReclmpectFees 0.00 0.00 275.60 0.00 0.00 -275.60 0.0 Impact F�s 0.00 0.00 275.60 0.00 0.00 -275.60 0.0 Acxt CI�: 366 Cantributior�s 8 Donations 366.100 Conhib � Donations & Spor�sors 7,200.00 7,200.00 7,500.00 0.00 0.00 -300.00 104.2 Contributions & Donations 7,200.00 7,200.00 7,500.00 0.00 0.00 -300.00 704.2 Acct Class: 369 Mscelleneous Revenues 365.110 Concession Sales 5,000.00 5,000.00 920.76 0.00 0.00 4,079.24 18.4 NGscellaneous Revenu� 5,000.00 5,000.00 920.76 0.00 0.00 4,079.24 18.4 Leisure Services 85,250.00 85,250.00 32,231.97 O.QO 0.00 53,018.03 37.8 Dept 910 Olher Fnanwng Sourc� 8 Us� Acct CI�: 390 Olher Finanang Sourc� , REVENUEID(PENDITURE REPORT Pege: 4 ' 3/23@015 Yllage of Tequesta 9:07 am For the Period: 10/1/2014 to 9I30/2015 Oriamal Bud. Amended Bud. YTD Achiel CURR MTH Encumb. YTD Unenc�al % Bud FurM: 001- General Fund Revenues D�t 910 Ottier Fmenar�g Sources 8 Uses Acct Cl�s: 390 Olher Finanar�g Sourcres 383.100 Capitel L�se at Inception 60,000.00 295,000.00 0.00 0.00 0.00 295,000.00 0.0 Other Rnenang Saurc� 60,000.00 295,000.00 0.00 0.00 0.00 295,000.00 0.0 Other Fmendng Sourc�s & Us� 60,000.00 295,000.00 0.00 0.09 0.00 295,000.00 0.0 Dept 950 Otl�erNonoperating Acct Cl�s: 361 Unr�trided InveshneM Eemin 361.100 Ir�t�esUlnvestrn�t Earnmgs 9,000.00 9,000.00 3,137.62 0.00 0.00 5,862.38 34.9 361.101 PBC Tax Col-Inter�t on Dep 500.00 500.00 0.00 0.00 0.00 500.00 0.0 367.100 Net Unreal apprecietion (Dep) 7,500.00 7,500.00 0.00 0.00 0.00 7,500.00 0.0 Unrestricted Inves6ment Eemin 17,000.00 17,000.00 3,137.62 0.00 0.00 13,862.38 18.5 Acct Ciess: 369 M�Ileneous Revenues 364.100 Disposfion ofAsseb 90,000.00 90,Q00.00 9,000.00 0.00 0.00 81,000.00 10.0 Miscellaneous Revenu�s 90,000.00 90,000.00 9,000.00 0.00 0.00 81,000.00 10.0 Other Nonoperadng 107,000.00 107 ,aoo.ao 12,137.62 0.00 0.00 94,86238 11.3 Dept 990 OthedReserve/Contingency Acct Class: 390 Olher Fmenartg Sources 399.999 Appropriate Fund Balence 0.00 100,480.00 0.00 0.00 0.00 100,480.00 0.0 Other Finenang Saurc�s 0.00 100,480.00 0.00 0.00 0.00 100,480.00 0.0 Otl�erlReservelContingency 0.00 100,480.00 0.00 0.00 0.00 100,480.00 0.0 Rev�ues 10,030,249.00 10,392,119.00 6,794,378.70 0.00 0.00 3,597,740.30 65.4 ExpendiUrres Dept 700 Counal Acct Ciass: 530 Operatir�g Expendihrr�lExpense 531.371 Counal Fees -Arena 3,000.00 3,000.00 1,500.00 0.00 0.00 1,500.00 50.0 531.313 Counal fe� - T. Patemo 3,000.00 3,000.00 1,500.00 0.00 0.00 1,500.00 50.0 531.314 Counal fe�a - F. D'Ambra 3,000.00 3,000.00 1,500.00 0.00 0.00 1,500.00 50.0 531.316 Counal fees - S. Okun 3,000.00 3,000.00 1,500.00 0.00 0.00 1,500.00 50.0 531.377 Counal F� - Brennan 3,000.00 3,000.00 1,500.00 0.00 0.00 1,500.00 50.0 540.301 Counal Expenses - Arena 3,000.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0 540.304 Coundl Expense - F. D'Ambra 3,000.00 2,500.00 579.99 0.00 0.00 1,920.01 23.2 540.306 Counal Expense - S. Okun 3,000.00 3,000.00 181.50 0.00 0.00 2,818.50 6.1 54D.307 Counal Expenses - Brennan 3,000.00 3,000.00 796.00 0.00 0.00 2,204.00 26.5 540.308 Counal Expens� - Patemo 3,000.00 3,000.00 30.00 0.00 0.00 2,970.00 1.0 549.300 Otl�er NGsc Chgs & Obligetions 700.00 700.00 133.99 0.00 0.00 566.01 79.1 549.350 VoluMeer Appreaation 800.00 800.00 0.00 0.00 0.00 800.00 0.0 554.300 B�ks, Publ, Subs & Membership 3,500.00 3,500.00 3,060.00 0.00 0.00 440.00 87.4 582.801 Aid to Com.Oig - Arena 0.00 500.00 500.00 0.00 0.00 0.00 100.0 582.804 Aid to Community Org - D'Ambra 0.00 500.Q0 500.00 0.00 0.00 0.00 100.0 Operatm9 Expenditu�se 35,000.00 35,OOO.QO 13,281.48 0.00 0.00 21.718.52 37.9 Counal 35,000.00 35,000.00 13,281.48 0.00 0.00 21,718.52 37.9 Dept 110 Manager Acct Class: 510 Personal Services 572.100 Regular Saleries & Weges 137,200.00 137,200.00 60,801.97 0.00 0.00 76,398.03 44.3 515.108 Auto Allowance 3,000.00 3,000.00 1,500.00 0.00 0.00 1,500.00 50.0 575.125 OtherAOowant:es 1,200.00 1,200.00 600.00 0.00 0.00 600.00 50.0 516.100 Compenseted Al�enc�s 9,000.00 9,000.00 0.00 0.00 0.00 9,000.00 0.0 521.707 FICATax� 7,500.00 7,500.00 2,675.36 0.00 0.00 4,824.64 35.7 521.102 Medicare Taxes 2,200.00 2,200.00 969.02 0.00 0.00 1,230.98 44.0 522.702 VOT Pension Contributions 11,600.00 71,600.00 5,125.75 0.00 0.00 6,474.25 44.2 , REVENUEID(PENDITURE REPORT Page: 5 ' 3@3/2015 Vllage of Tequesta 9:07 am For U�e Period: 10/1/2014 to 9/30/2015 Oripinel Bud. Amended Bud. YTD Hchial CURR MTH Enaimb. YTD Un�cBel % Bud Fund: 001- Genewl Fund Expendi4ir� Dept 110 Menager Aat Class: 510 Personal S�vices 523.107 LifdHeaHh Insurance 18,800.00 17,600.00 8,992.88 0.00 0.00 8,607.12 57.1 524.100 Workers' Comp Insurance 240.00 240.00 175.50 0.00 58.50 6.00 97.5 526.104 ICMA-Def Comp Plan 10,300.00 10,300.00 4,424.47 0.00 0.00 5,875.53 43.0 554.301 Personnel Training 1,000.00 1,000.00 105.00 0.00 0.00 895.00 10.5 Personal Servic� 202,040.Q0 200,840.00 85,369.95 0.00 58.50 115,411.55 425 Acct Cless: 530 Operatir�g ExpenddureslExpense 540.300 Travel E� Per Di�n 1,409.00 1,400.00 12.00 0.00 0.00 1,388.00 0.9 546.320 Computer system meint E�suppli 500.00 1,700.00 1,172.59 0.00 0.00 527.41 69.0 549.300 Other NGsc Chgs & Obligetions 250.00 250.00 0.00 0.00 0.00 250.00 0.0 554.300 Books, Publ, Sul� 8 Membership 3,150.00 3,150.00 7,881.48 0.00 0.00 1,268.52 59.7 Operating Expenditures/Expense 5,300.00 6,500.00 3,066.07 0.00 0.00 3,433.93 47.2 Meneger 207,340.00 207,340.00 88,436.02 0.00 58.50 118,845.48 42.7 Dept 111 Human R�ourcas Acct Class: 510 P�sonel Services 512.100 Regular Selaries 8 Wages 81,700.00 81,700.00 37,953.25 0.00 0.00 43,74675 46.5 515.107 PaR-time Seleries 30,000.00 49,400.00 13,969.40 0.00 0.00 35,430.60 28.3 515.120 Cep phone allowance 0.00 0.00 100.00 0.00 0.00 -100.00 0.0 516.100 Comper�sated Absences 2,000.00 2,567.00 2,566.51 0.00 0.00 0.49 100.0 521.101 FICATax� 7,100.00 8,305.00 3,374.59 0.00 0.00 4,930.41 40.6 521.102 Medicare Taxes 1,700.00 1,985.00 789.20 0.00 0.00 1,195.80 39.8 522.102 VOT Pension Cantributions 6,900.00 6,900.00 3,199.50 0.00 0.00 3,700.50 46.4 523.101 LifelHealth Insurance 7,000.00 7,000.00 3,491.22 0.00 0.00 3,508.78 49.9 524.100 Work�s' Comp Insurence 200.00 200.00 146.25 0.00 48.75 5.00 97.5 526.101 Employee RecogniGon Pragram 5,500.00 6,780.00 5,444.01 0.00 0.00 1,335.99 80.3 526.102 Employee Assistance Program 4,000.00 3,500.00 1,712.70 0.00 0.00 1,787.30 48.9 526.103 Educ�tion Reunbursemerrt Prgm 1,000.00 3.Q0 0.00 0.00 0.00 3.00 0.0 554.307 Personnel Training 2,500.00 2,500.Q0 1,875.00 0.00 0.00 625.00 75.0 554.310 Employee Development 2,000.00 2,250.00 2,431.09 0.00 0.00 -181.09 108.0 Personel Services 151,600.00 173,090.00 77,052.72 O.QO 48.75 95,988.53 44.5 Acct Class: 530 Operating F�penditure.s/Expense 540.300 Travel 8 Per Diem 1,300.00 2,100.00 1,821.16 0.00 0.00 278.84 86.7 546.320 Computer system maint & suppli 500.00 500.00 522.08 0.00 0.00 -22.08 104.4 547.300 Prir�ting & Bin�irtg 1,500.00 1,500.00 158.43 0.00 0.00 1,341.57 10.6 549.300 Oth� NGsc Chgs & Obligations 500.00 0.00 0.00 0.00 0.00 0.00 0.0 549.407 Reauitrnentexpenses 1,500.00 600.00 1,368.79 0.00 0.00 -768.79 228.1 552.302 Smell Tools and Equipment 500.00 500.00 0.00 0.00 0.00 500.00 0.0 554.300 Books, Publ, Subs 8 M�nbership 700.00 7Q0.00 473.99 0.00 0.00 226.01 67.7 Operating ExpendihireslExpense 6,500.00 5,900.00 4,344.45 0.00 0.00 1,555.55 73.6 Acct Class: 590 Other Finanang Sour� 8 Uses 599.100 Budget Cost Savmgs 33,400.00 12,510.00 0.00 0.00 0.00 12,510.00 0.0 Other Finanang Sourcag 8 Us� 33,400.00 12,570.00 0.00 0.00 0.00 12,510.00 0.0 Acct Class: 600 Capital Outley 664.601 Camputer EquipmeM 1,600.00 1,600.00 1,521.38 0.00 0.00 78.62 95.1 Cepital0utley 1,600.00 1,609.00 1,521.38 0.00 0.00 78.62 95.1 Humen R�ources 193,100.00 193,100.00 82,918.55 0.00 48.75 110,132.70 43.0 Dept 120 Vllage Clerk Acct Class: 510 Personel Services 512.100 Regular Salaries 8� Wag� 112,500.00 112,500.00 50,979.45 0.00 O.QO 61,520.55 45.3 514.100 Overtime 0.00 1,350.00 0.00 0.00 0.00 1,350.00 0.0 521.101 FICA Taxag 7,600.00 7,700.00 3,215.02 0.00 0.00 4,484.98 41.8 521.102 Medicare Taxes 1,800.00 1,900.00 751.88 0.00 0.00 1,148.72 39.6 , REVENUBD(PENDITURE REPORT Page: 6 ' 3/23/2015 Yllege of Tequesta 9:07 em For the Period: 10/1/2014 to 9/30/2015 Oriainel Bud. Amended Bud. YTD Ach�al CURR MTH Enaimb. YTD UnencBel % Bud Fund: 001- General Fund Ezp�dihires Dept 120 V�lage Clerk Acct Cl�s: 510 Personal Services 522.102 VOT Pension Contributions 9,500.00 9,500.00 4,297.57 0.00 0.00 5,202.43 45.2 523.101 LifelFlealth Insurance 17,400.00 17,400.00 8,689.52 0.00 0.00 8,710.48 49.9 524.100 Workers' Comp Insurance 200.00 200.00 145.50 0.00 48.50 6.00 97.0 554.301 Personnel Training 1,980.00 1,980.00 825.00 0.00 0.00 1,755.00 41.7 Personal Servi� 150,980.00 152,530.00 68,903.94 0.00 48.50 83,577.56 45.2 Acct Clags: 530 Opereting Expendi4�resslExpense 531.303 Cod'itication Servi� 10,700.00 10,7Q0.00 4,581.18 0.00 6,106.32 12.50 99.9 531.304 R�rdmg Secy Service 7,350.00 7,350.00 3,200.08 0.00 4,149.92 0.00 100.0 534.301 Election Fxpense 15,940.00 3,288.00 288.00 0.00 0.00 3,000.00 8.8 534.302 Legal Advertising 14,800.00 14,80D.00 4,778.32 O.QO 10,021.64 0.04 100.0 540.300 Travel & Per Diem 3,440.00 3,440.00 3,387.32 0.00 0.00 52.68 98.5 541.300 Communication Servi�s 1,300.00 1,300.00 325.90 0.00 0.00 974.10 25.1 546.320 Computer system mamt 8 suppli 19,300.00 19,300.00 9,425.26 0.00 8,000.01 1,874.73 90.3 548.110 Merketing and Public Reletions 2,200.00 2,200.00 1,022.19 0.00 0.00 1,177.81 46.5 549.100 NGsce�eneous Archival 2,500.00 2,500.00 505.32 0.00 0.00 1,994.68 20.2 549.300 Other Misc Chgs & Obligations 2,300.00 2,000.00 85.28 0.00 0.00 1,914.72 4.3 552.302 Smell Tools and EquipmeM 500.00 500.00 0.00 0.00 0.00 500.00 0.0 552.306 NGcrafilm Servic�/SuppG�s 30.00 30.00 0.00 0.00 0.00 30.00 0.0 554.300 Books, Publ, Subs & Membership 860.00 1,160.00 851.47 0.00 0.00 308.53 73.4 Operetmg Expenditur�lExpense 81,220.00 68,568.00 28,450.32 0.00 28,277.89 11,839.79 82.7 Acct Class: 590 Other Fnancmg Sources & Us�s 599.100 Budget C�t Sevings 0.00 11,102.00 0.00 0.00 0.00 11,102.00 0.0 Oth� Fnanang Sourt�s 8 Uses 0.00 17,702.00 0.00 0.00 0.00 11,102.00 0.0 V7i lage Clerk 232,200.00 232,200.00 97,354.26 o.ao 28,326.39 106,519.35 54.1 Dept 730 Finance Acct Class: 510 Personel Services 512.100 RegularSalariesBWages 245,100.00 245,100.00 106,989.86 0.00 0.00 138,110.14 43.7 515.120 CeQ phone allouuan� 0.00 0.00 50.00 0.00 0.00 -50.00 0.0 516.100 Compensated Absenc�s 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0 521.101 FICATax� 15,200.00 15,200.00 6,193.84 0.00 0.00 9,006.16 40.7 521.102 Medicare Tax� 3,600.00 3,600.00 1,506.40 0.00 0.00 2,093.60 41.8 522.102 VOT Pension Conhibutions 20,700.00 20,700.00 9,019.24 0.00 0.00 11,680.76 43.6 523.101 LifelHealth Insurance 43,600.00 43,600.00 21,731.76 0.00 0.00 21,868.24 49.8 524.100 Workers' Comp Insuranoe 400.00 400.00 294.00 0.00 98.00 8.00 98.0 554.301 Personnel Training 4,400.00 2,759.00 0.00 0.00 0.00 2,759.00 0.0 Personal Services 336,500.00 334,859.00 145,785.10 0.00 98.OQ 188,975.90 43.6 Acet Class: 530 Operating E�end�res/Expense 532.300 A�unting 8 Auditing Services 24,610.00 26,751.00 20,791.58 0.00 5,959.05 0.37 100.0 540.300 Travel � Per Diem 1,000.00 1,000.00 0.00 0.00 0.06 1,000.00 0.0 546.301 Office EquiplRepair 8 MaiM 900.00 900.00 425.00 0.00 0.00 475.00 47.2 546.320 Computer system meint & suppli 8,800.00 8,800.00 4,346.14 0.00 3,049.67 1,404.19 84.0 547.300 Prir�ting & Bin�ing 3,000.00 3,000.00 39225 0.00 0.00 2,607.75 13.1 549.300 Other Misc Chgs 8 Obligations 1,000.00 500.00 0.00 o.ao 0.00 500.00 0.0 551.300 Offioe Suppli� & EquipmeM 4,000.00 4,000.00 556.94 0.00 0.00 3,443.06 13.9 552.302 Small Tools and Equipment 500.00 500.00 0.00 0.00 0.00 500.00 0.0 554.300 Baoks, Publ, Subs & Membership 1,600.W 1,600.00 1,018.71 0.00 0.00 581.29 63.7 Opereimg ExpenditureslExpense 45,410.00 47,051.00 27,530.62 0.00 9,008.72 10,511.66 77.7 finance 381,910.09 381,910.00 173,315.72 0.00 9,106.72 199,487.56 47.8 Dept 140 Legal Acct CI�: 530 Operadng Expendih�reslExpense 531.301 Legal Servic:es 90,000.09 90,000.00 28,658.85 0.00 0.00 61,341.75 31.8 531.308 Legel fe� - Personnel 60,000.00 60,000.00 29,886.81 0.00 0.00 30,113.19 49.8 . REVENUEID(PENDITURE REPORT Pege: 7 ' 3/23/2015 Vllage of Tequesta 9:07 em For the Period: 10/1/2014 to 9/30@015 Qripmal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD Un��al % Bud Fund: 001- General Fund Expend�r� Dept 140 Legel Operating Exp�ditur�s/Expense 150,000.00 150,000.00 58,545.66 0.00 0.00 97,454.34 39.0 Legel 150,000.00 150,000.00 58,545.66 0.00 0.00 91,454.34 39.0 Dept 150 Comprehensive Plenning Acct Cl�s: 530 Qperatir�g Exp�dihrr�/Expense 537.301 Legal Servit�s 22,000.00 22,000.00 9,025.00 0.00 0.00 12,975.00 41.0 531.321 Mappir�g Services 2,500.00 2,500.00 420.00 0.00 0.00 2,080.00 16.8 531.322 NGsc Plenning Service 135,200.00 135,200.00 51,546.00 0.00 83,654.00 0.00 100.0 531.331 Boerd of �ustrneM 250.00 250.00 64.57 0.00 0.00 185.43 25.8 531.332 Plannmg end Zonir�g Boerd 750.00 750.00 181.95 0.00 0.00 568.05 24.3 534.300 OtherCor�trac�alS�vic�s 5,000.00 5, aoo.00 1,100.00 0.00 0.00 3,900.00 22.0 534.302 Legal Advertising 8,500.00 7,600.00 1,104.24 0.00 0.00 6,495.76 14.5 546.320 Computer system mamt & suppli 4,800.00 4,800.00 3,578.00 0.00 0.00 1,222.00 74.5 547.300 Pri�r�g & Binding 500.00 500.00 120.19 0.00 0.00 379.81 24.0 549.300 Other Nfisc Chgs 8 Obligetions 500.00 500.00 0.00 0.00 0.00 500.00 0.0 551.300 Office Suppli� & Equipment 750.00 750.00 201.46 0.00 0.00 548.54 26.9 554.300 Books, Publ, Subs 8 Membership 0.00 900.00 900.00 0.00 0.00 0.00 100.0 Operating Expenditure.s/Expense 180,750.00 180,750.00 68,241.41 0.00 83,654.00 28,854.59 84.0 Comprehensive Planning 180,750.00 180,750.00 68,241.47 0.00 83,654.00 28,854.59 84.0 Dept 160 Generel Govemment Acct Cless: 570 Personal Services 512.100 Regular Salaries 8� Wages 71,500.00 71,500.Q0 30,765.26 0.00 0.00 40,734.74 43.0 516.100 Compenseted Abs�c� 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 521.101 FICA Tex�s 4,600.00 4,600.00 1,802.10 0.00 0.00 2,797.90 39.2 521.102 MedicareTax�s 1,100.00 1,100.00 427.46 0.00 0.00 678.54 38.3 522.102 VOT Pension Contributions 6,100.00 6,100.00 2,593.47 0.00 0.00 3,50fi.53 42.5 523.101 LifelH�Ith Insurance 13,200.00 13,200.00 6,552.59 0.00 0.00 6,647.41 49.6 524.100 Workers' Comp Insurance 130.00 130.00 92.25 0.00 30.75 7.00 94.6 554.301 Personnel Training 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 Personal Servic� 105,630.00 705,630.00 42,227.73 0.00 30.75 63,372.12 40.0 Acct Class: 530 Opera6ng Expendih�r�/Expense 534.300 Oth�ContrachialService� 35,100.00 35,100.00 12,230.24 0.00 9,000.00 13,869.76 60.5 534.303 Sp�xaal Events 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0 540.300 Travel & Per Diem 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 541.300 Communication Servic�es 14,500.00 16,000.00 9,900.53 0.00 0.00 6,099.47 61.9 541.301 Pastege 4,300.00 4,300.00 967.14 0.00 0.00 3,332.86 22.5 541.305 Website Mamffinance 8,100.00 8,100.00 6,54672 0.00 0.00 1,553.28 80.8 543.300 UtiGly Servic�es 16,000.00 16,000.00 5,800.05 0.00 0.09 10,199.95 36.3 544.301 Operating L�s�s 5,350.00 5,350.00 2,296.20 0.00 2,800.28 253.52 95.3 545.3001nsurance 56,150.00 56,150.00 42,5T/.56 0.00 73,545.25 27.19 100.0 546.301 Office EquiplRepau & MsiM 2,000.00 2,000.00 990.85 0.00 O.OU 1,009.15 49.5 546.302 Vehide Repeir & Mair�ance 100.00 100.00 0.00 0.00 0.00 100.00 0.0 546.310 Equipment Repair 8 Meint 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 546.320 Computer system maint & suppli 17,750.00 17,750.00 9,706.07 0.00 0.00 8,043.93 54.7 547.300 Printir�g & Bindng 1,000.00 1,000.00 5,015.42 0.00 0.00 -0,015.42 501.5 549.300 Other Misc Chgs & Oblige6ons 10,000.00 10,000.00 3,621.19 0.00 0.00 6,378.81 36.2 549.302 V71age Newsletter 19,000.00 19,000.00 4,142.43 0.00 0.00 14,857.57 21.8 549.304 Licens�, Fees & Permits 2,600.00 2,600.00 1,528.29 0.00 0.00 1,071.71 58.8 551.360 O(fice Suppli�s & Equipm�t 4,000.00 4,000.00 1,915.78 0.00 0.00 2,084.22 47.9 552.160 IT Operatir�g SuppG� 800.00 800.00 493.88 0.00 0.00 306.12 61.7 552.301 Ges 8 Qil 500.00 500.00 69.66 O.QO 0.00 430.34 13.9 552.302 Small Taols and Equipment 1,500.00 1,500.00 559.97 0.00 0.00 940.03 37.3 554.300 Books, Publ, Subs & Membership 2,500.00 2,500.00 1,963.20 0.00 0.00 536.80 78.5 Opereting ExpenditureslExpense 214,250.00 215,750.00 110,325.18 0.00 25,345.53 80,079.29 62.9 Atxt Cl�s: 600 Capital Outlay , REVENUEfD(PENDITURE REPORT Page: 8 ' 3/23/2015 Yllage af Tequesta 9:07 am For the Period: 10/1/2014 to 9/30/2015 Oriainal Bud. Amended Bud. YTD Ach�al CURR MTH Encumb. YTD UnencBal % Bud Fund: 001- General Fund Expend'ihues Dept 160 Generel Govemm�t Acct Class: 600 Capi�l OuUay 662.600 Buil�ir�gs 0.00 0.00 1,999.08 0.00 0.00 -1,999.08 0.0 Capitel0utlay 0.00 0.00 1,999.08 0.00 0.00 -1,999.08 0.0 General Gov�nm�t 319,880.00 321,380.00 154,551.39 0.00 25,376.28 141,452.33 56.0 Dept 175 Police Deparhment Acxt Clags: 510 Personel Servic�s 512.171 Sal & Wages - Admmstretion 128,600.00 128,600.00 54,393.64 0.00 0.00 74,206.36 42.3 512.172 Reg Sal 8 Wag� - Cammunicatio 251,000.00 251,000.00 107,977.70 0.00 0.00 143,022.30 43.0 512.175 Reg Sal & Wag� - Operations 1,012,800.00 1,050,300.00 450,081.52 0.00 0.00 600,218.48 42.9 514.172 Overtime - Communications 18,000.00 18,000.00 9,274.56 0.00 0.00 8,785.44 51.2 514.175 Overtime-Operations 63,500.00 63,500.00 49,457.96 0.00 0.00 14,042.04 77.9 515.707 HoGdey Pay 43,600.00 43,600.00 35,440.96 0.00 O.OU 8,159.04 81.3 515.103 Bonus Pey Plen 58,250.00 7,750.00 5,250.00 0.00 0.00 2,500.00 67.7 515.106 Gothir�gBBootAllowance 12,700.00 12,750.00 7,712.50 0.00 0.00 4,437.50 63.5 515.108 AutoAllowence 6,000.00 6,000.00 3,000.00 0.00 0.00 3,000.00 50.0 515.120 Ce0 phone allaroance 1,200.00 1,200.00 600.00 0.00 0.00 600.00 50.0 575.125 OtherA�owances 8,400.00 8,400.00 4,2Q0.00 0.00 0.00 4,200.00 50.0 515.172 P/f Salary - Communicetians 24,000.00 24,000.00 26,725.20 0.00 0.00 -2,725.20 111.4 515.175 Pff Salary - Operations 46,600.00 44,662.00 16,920.00 0.00 0.00 27,742.00 37.9 516.10U Comper�sated Absencas 15,000.00 15,000.00 6,807.05 0.00 0.00 8,192.95 45.4 521.101 FICA Taxes 101,800.00 701,000.00 45,386.38 0.00 0.00 55,613.62 44.9 521.102 Medicere Taxes 24,200.00 24,000.00 10,990.99 0.00 0.00 13,009.01 45.8 522.101 FRS Ca�ibutions 39,600.00 39,600.00 19,574.72 0.00 0.00 20,025.28 49.4 522.102 VOT Pensian Contributions 108,300.00 96,051.00 42,244.77 0.00 0.00 53,806.83 44.0 522.705 Defined Cantribution 58,000.00 42,372.00 16,369.59 0.00 0.00 25,952.41 38.7 523.701 LifefH�lth Insurance 227,800.00 217,656.00 708,343.34 0.00 0.00 109,312.66 49.8 523.105 HSA- H�Ith Savings Account 3,500.00 3,500.00 1,450.00 0.00 0.00 2,050.00 41.4 524.100 Workers' Comp Insurance 34,200.00 34,200.00 25,623.10 0.00 8,540.90 36.00 99.9 526.707 Employee Recogni�on Pragram 3,000.00 3,000.00 0.00 0.00 0.00 3,OOO.QO 0.0 526.103 Education Reimbursement Prgm 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 526.105 Employee PhysicaVPsycological 8,000.00 8,000.00 314.50 0.00 0.00 7,685.50 3.9 554.301 Personnel Trainir�g 11,000.00 11,000.00 4,833.00 0.00 0.00 6,167.00 43.9 Personal Servic�s 2,313,050.00 2,258,491.00 1,052,910.88 0.00 8,540.90 1,197,039.22 47.0 Acd Class: 530 Opereting Exp�ditur�/Ex�nse 531.327 Other Coritraach�al -MTMS 40,400.00 64,700.00 59,268.23 0.00 0.00 5,431.77 91.6 534.300 Oth� Contrac�al Servic�s 0.00 2,538.00 2,538.00 0.00 0.00 0.00 10U.0 540.300 Travel & Per Diem 12,000.00 12,000.00 4,731.14 0.00 0.00 7,268.86 39.4 541.300 Communiwtion Services 32,000.00 30,500.00 12,333.80 0.00 0.00 18,166.20 40.4 541.301 Postage 2,000.00 2,000.00 456.64 0.00 0.00 1,543.36 22.8 543.300 UtiGty Servi� 25,000.00 25,000.00 10,215.00 0.00 0.00 14,785.00 40.9 544.307 Operabr�g Le� 2,000.00 2,000.00 997.80 0.00 997.80 4.40 99.8 545.3001nsurance 56,750.00 56,750.00 41,766.33 0.00 14,934.17 49.50 99.9 546.175 K-9 Equipment & Maintenence 6,000.00 6,000.00 1,500.62 0.00 0.00 4,499.38 25.0 546.301 Office Equip/Repeir & MaiM 1,000.00 7,000.00 120.53 0.00 0.00 879.47 12.1 546.302 Vehide Repeir & PAaiMenance 18,500.00 18,500.00 14,566.84 0.00 0.00 3,933.16 78.7 546.303 BuGdir�g Repeir 8 Maint 19,100.00 19,700.00 4,153.93 0.00 0.00 14,946.07 21.7 546.304 Communication Equip Meint 12,800.00 12,800.00 13,293.40 0.00 0.00 �93.40 103.9 546.310 EquipmeM Repair 8 Meint 2,500.00 2,500.00 2,014.32 0.00 0.00 485.68 80.6 546.320 Computer system meint 8 suppli 86,500.00 83,500.00 63,064.22 0.00 0.00 20,435.78 75.5 547.300 Prir�tir�g & Binding 1,800.00 1,800.00 852.06 0.00 0.00 947.94 47.3 549.300 Other Misc Chgs & Obligations 5,000.00 5,000.00 443.77 0.00 0.00 4,556.23 8.9 549.303 Investigative Expens� 1,100.00 1,700.00 542.90 0.00 0.00 557.10 49.4 549.304 Lic�s�, Fees & Permits 2,500.00 2,500.00 1,828.81 0.00 0.00 677.19 732 549.311 Merine Unit Operations 1,750.00 1,750.00 3.38 0.00 0.00 1,746.62 0.2 551.300 Office Supplies & EquipmeM 5,000.00 5,000.00 2,288.04 0.00 0.00 2,711.96 45.8 551.301 Crime Prevention Suppli� 2,500.00 2,500.00 400.00 0.00 0.00 2,100.00 16.0 552.301 Gas & Oil 63,000.00 52,300.00 17,278.58 0.00 0.00 35,021.42 33.0 , REVENUEIDCPENDITURE REPORT Page: 9 ' 3@3@015 Ullage of Tequesta 9:07 am For the Period: 10/1/2014 to 9/30/2015 Oripinal Bud. Amended Bud. Yl'D Ach�el CURR MTH Encumb. YTD Un�c�al % Bud Fund: 001- General Fund Expend'i4ues Qept 175 Police Departrnent Acct Cl�s: 530 �Pe�9 �Re���Pe�� 552.302 Smell Tools and EquipmeM 72,000.00 12,000.00 7,776.94 0.00 0.00 4,223.06 64.8 552.305 Unifarms 78,000.00 18 ,oao.ao 8,076.40 0.00 0.00 9,923.60 44.9 554.300 Books, Publ, Sul� 8 M�nbership 2,4Q0.00 2,400.00 1,389.68 0.00 0.00 1,010.32 57.9 Operetmg Expendih�re,sJExpense 431,600.00 443,238.00 271,901.36 0.00 15,931.97 155,404.67 64.9 Acxt Clags: 590 Other Financmg Sources � Uses 599.100 Budget Cost Savmgs 0.00 48,587.00 0.00 0.00 0.00 48,587.00 0.0 O�er Fnencmg Sources & Uses 0.00 48,587.00 0.00 0.00 0.00 48,587.00 0.0 Acct Class: 600 Capitel Outley 664.602 Vehid� 0.00 238,434.00 3,433.26 0.00 183,050.00 51,950.74 78.2 Capital0utley 0.00 238,434.00 3,433.26 0.00 183,050.00 51,950.74 78.2 Police Depertrnent 2,744,650.00 2,988,750.00 1,328,245.50 0.00 207,572.87 7,452,981.63 51.4 Dept 180 Build'mg & Zoning Acct Class: 510 Personal Servicas 512.100 Regular Selaries 8 Wages 196,900.00 218,000.00 84,564.05 0.00 0.00 133,435.95 38.8 515.105 Gothing & Boot Allowance 100.00 100.00 0.00 0.00 0.00 100.00 0.0 515.107 Pert-time Salari� 42,600.00 70,200.00 33,666.66 0.00 0.00 36,533.34 48.0 521.101 FICATaxes 14,900.00 18,100.00 7,279.69 0.00 0.00 10,820.31 40.2 521.102 Medicere Texes 3,500.00 4,250.00 1,702.52 0.00 0.00 2,547.48 40.1 522.102 VOT Pension Contributions 16,600.00 18,400.00 7,128.84 0.00 0.00 71,271.16 38.7 523.101 LifelHealth Insurance 20,600.00 27,300.00 10,277.82 0.00 0.00 17,022.18 37.6 524.100 Workers' Comp Insurance 3,400.00 3,400.00 2,539.57 0.00 846.49 14.00 99.6 525.700 UnemploymeM Compensation 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 554.301 Personnel Training 0.00 1,300.00 900.00 0.00 0.00 400.00 69.2 Personel Services 299,600.00 362,050.00 148,059.09 0.00 846.49 213,144.42 41.1 Acct Cless: 530 Operetir�g Expendnur�s/Expense 531.301 Legel Servic:es 20,000.00 16,850.00 7,021.80 0.00 0.00 9,828.20 41.7 531.320 Code Enforcement Servic� 4,000.00 5,000.00 2,476.95 0.00 0.00 2,523.05 49.5 531.325 Ir�spection Servic�es 65,000.00 0.00 0.00 0.00 0.00 0.00 0.0 534.300 Other Contrac4ual Services 6,000.00 1,350.00 1,313.61 0.00 0.00 36.39 97.3 540.300 Travel & Per Diem 500.00 1,200.00 207.32 0.00 0.00 992.68 17.3 541.300 Communication Servic� 3,000.00 5,800.00 2,945.50 0.00 0.00 2,854.50 50.8 541.301 Postaye 1,000.00 1,000.00 862.85 0.00 0.00 137.15 86.3 543.300 Utility Servic�s 6,000.00 6,000.00 2,190.74 0.00 0.00 3,809.26 36.5 544.301 Operating L�ses 1,850.00 1,850.00 921.48 0.00 921.48 7.04 99.6 546.301 Office EquiplRepair 8� Maint 1,000.00 1,000.00 526.85 0.00 0.00 473.15 52.7 546.302 Vehicle Repair & Meintenance 0.00 2,954.00 1,581.47 0.00 0.00 1,372.53 53.5 546.320 Compuber system meint & suppli 12,600.00 17,250.00 12,614.39 0.00 0.00 4,635.61 73.1 547.300 Printing & Binding 1,500.00 46.00 45.19 0.00 0.00 0.81 98.2 549.300 Other Misc Chgs 8 Obligatior�s 600.00 800.00 311.70 0.00 0.00 488.90 38.9 549.304 Licenses, Fees & Permits 1,700.00 1,700.00 7,066.13 0.00 0.00 633.87 62.7 551.300 Office Supplies 8 Equipmeni 3,000.00 4,Q00.00 2,467.37 0.00 0.00 1,532.63 67.7 552.301 Gas & Oil 0.00 600.00 289.88 0.00 0.00 310.12 48.3 554.300 Books, Publ, Subs 8 Memb�ship 500.00 1,200.00 1,131.02 0.00 0.00 68.98 94.3 Operating Expenditur�lExpense 128,250.00 68,600.00 37,973.65 0.00 921.48 29,704.87 56.7 Acct Cla�: 590 Otl�er Financmg Sourc�s & Uses 549.395 Cred'�t Card Fees and Charg� 0.00 200.00 76.20 0.00 0.00 123.80 38.7 Other Finencing Sourc�s 8 Uses 0.00 200.00 76.20 0.00 0.00 723.80 38.1 Build'mg 8 Zanir�g 427,850.00 430,850.00 186,108.94 0.00 1,767.97 242,973.09 43.6 Dept 192 Fire Control Acct Class: 510 Personal Services 512.100 Reguler Seleri� 8 Wages 1,512,500.00 1,475,700.00 640,046.12 0.00 0.00 835,653.88 43.4 , REVENUFJD(PENDfNRE REPORT Page: 10 ' 3/23/2015 Vllage of Tequ� 9:0 a For the Period: 10/1/2014 to 9/30/2015 Oriumal Bud. Amended Bud. YTD Hch�al CURR MTH Encumb. YTD Un�cBel % Bud Fund: 001- General Fund Expendihires Dept 192 FQe Control Acct Cless: 510 Personal S�ic� 514.100 Overtime 56,800.00 56,800.OD 42,128.82 0.00 0.00 14,671.18 74.2 514.300 Overtime-Trainir�g 19,500.00 19,500.00 6,957.57 0.00 0.00 12,54243 35.7 515.101 Hofiday Pey 49,700.00 49,700.00 37,250.55 O.OU 0.00 12,449.45 75.0 515.107 Part-time Salari� 40,300.00 40,300.00 14,117.80 0.00 0.00 26,182.20 35.0 515.110 Ir�tem Fire Fight� Pay 61,200.00 61,200.00 25,376.79 0.00 0.00 35,823.21 41.5 515.120 Cell phone allowence 1,200.00 1,200.00 600.00 0.00 0.00 600.00 50.0 515.125 Other Allowances 3,600.00 3,600.00 1,800.00 0.00 0.00 1,8Q0.00 50.0 516.100 Compensated Abs�c�s 19,600.00 79,600.00 1,811.86 0.00 0.00 17,788.14 9.2 521.101 FICA Taxag 107,100.00 107,100.Q0 46,200.90 0.00 0.00 60,899.10 43.1 521.102 Medicere Texes 25,100.00 25,100.00 10,805.09 0.00 0.00 14,294.97 43.0 522.102 VOT Pension Contributions 353,500.00 353,500.00 154,013.07 0.00 0.00 199,486.93 43.6 572.110 OtherPension Cantributions 118,000.00 118,000.00 33,969.67 0.00 0.00 84,030.33 28.8 523.101 LifeM�lth Insurence 188,300.00 193,300.00 99,187.98 0.00 0.00 94,118.02 51.3 524.100 Workers' Comp Insurance 51,560.00 51,560.00 38,667.15 0.00 12,888.85 4.00 100.0 526.101 Employee Recogni�on Program 2,950.00 2,950.00 0.00 0.00 0.00 2,950.00 0.0 526.103 Education Reimbursement Prgm 19,900.00 14,909.00 2,926.49 0.00 0.00 11,973.51 19.6 526.104 ICMA-Def Comp Plan 4,900.00 4,909.00 2,090.81 0.00 0.00 2,809.19 42.7 526.105 Employee PhysicaVPsycalogical 9,900.00 9,900.00 170.00 0.00 8,627.43 1,102.57 88.9 554.301 Personnel Training 9,200.00 9,209.00 3,127.19 0.00 0.00 6,072.81 34.0 Personal Services 2,654,810.00 2,618,010.00 1,161,241.86 0.00 21,516.28 7,435,251.86 45.2 Acct CIaSS: 530 Operatir�g Expendih�r�s/Expense 534.300 Other Contrecival S�vic� 0.00 0.00 2,806.72 0.00 0.00 -2,806.72 0.0 540.300 Travel & Per Diem 5,300.00 5,300.00 494.51 0.00 0.00 4,805.49 9.3 541.300 Communication �rvices 13,700.00 13,700.00 7,716.90 0.00 0.00 5,983.10 56.3 547.301 Pastage 1,500.00 1,500.00 299.74 0.00 0.00 7,200.26 20.0 543.300 UtiGly Se�vi� 30,650.00 30,650.00 11,939.57 0.09 0.00 18,710.43 39.0 544.301 Operating Leases 5,760.00 5,760.00 2,505.12 0.00 1,135.20 2,119.68 632 545.3001nsurance 22,400.00 22,400.00 17,016.00 0.00 5,364.50 19.50 99.9 546.302 Vehicle Repair 8 MaiMenance 4,700.00 4,700.00 252.97 0.00 0.09 4,447.03 5.4 546.303 Bu�dng Repair & Maint 25,950.00 25,950.00 11,967.08 0.00 0.00 13,982.92 46.1 546.310 EquipmeM Repeir & Meir� 22,750.00 22,750.00 10,364.61 0.00 0.00 12,385.39 45.6 546.320 Computer system memt & suppli 26,900.00 26,900.00 13,877.44 0.00 0.00 13,022.56 57.6 547.300 Printing 8 Bin�ing 1,450.00 1,450.00 532.42 0.00 0.00 917.58 36.7 549.300 Other NGsc Chgs 8 Obligations 3,850.00 3,850.00 1,216.06 0.00 0.00 2,633.94 31.6 549.304 Licenses, Fees & Pertnits 18,850.00 18,850.00 11,417.90 0.00 6,059.05 7,373.05 92.7 549.311 Merine Unit Operations 3,900.00 3,900.00 175.96 0.00 0.00 3,724.04 4.5 551.300 Office Supplies & Equipmem 2,700.00 2,700.00 1,423.91 0.00 0.00 7,276.09 52.7 551.302 Fire Prevention Educ�tion 2,350.00 2,350.00 1,708.50 0.00 0.00 641.50 72.7 552.301 Gas & Oil 17,700.00 17,700.00 6,864.97 0.00 0.00 10,835.03 38.8 552.302 Small Tools and Equipmerrt 3,250.00 3,250.00 899.00 0.00 0.00 2,351.00 27.7 552.304 Chemicels 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 552.305 Unifomre 23,350.00 23,350.00 5,734.62 0.00 5,472.00 12,203.38 47.7 552.308 Safety SuppGas 21,700.00 21,700.00 7,407.80 0.00 0.00 14,292.20 34.1 552.310 Disester Relief Suppli� 5,309.00 5,300.00 0.00 0.00 0.00 5,300.00 0.0 552.311 CPR Program Supplies 550.00 550.00 0.00 0.00 0.00 550.00 0.0 552.312 Medical SuppGes 38,000.00 38,000.00 16,963.39 0.00 0.00 21,036.61 44.6 552.344 Fue Siation Supplies 3,000.00 3,000.00 867.62 0.00 0.00 2,132.38 28.9 554.30D Boola, Publ, Subs & Membership 3,300.OU 3,300.00 2,862.60 0.00 0.00 437.40 86.7 Opereting ExpenditureslExpense 309,860.00 309,860.00 137,315.41 0.00 17,970.75 154,573.84 50.1 Acct Class: 590 Otl�er Fnanang Sourc� 8 Us� 599.100 Budget Cost Savmgs 11,400.00 48,200.00 0.00 0.00 0.00 48,200.00 0.0 Other Fnanc�g Sources 8 Uses 11,400.00 48,200.00 0.00 0.00 0.00 48,200.00 0.0 Aat Class: 600 Capital Outlay 664.600 Mach/Equipment 22,009.00 22,000.00 0.00 0.00 0.00 22,000.00 0.0 Capitel0utlay 22,000.00 22,000.00 0.00 0.00 0.00 22,000.00 0.0 , REVENUFJD(PENDITURE REPORT Page: 11 ' 3/23/2015 Ullage of Tequesta 9:07 em Far the Period: 10I1f2014 to 9/30/2015 Oristinel Bud. Amended Bud. YTD Ach�el CURR MTH Enaimb. YTD Unenc�al % Bud Fund: 001 • General Fund Expendi4u� Fre Control 2,998,070.00 2,998,070.00 1,298,557.27 0.00 39,487.03 1,660,025.70 44.6 Dept 210 Public Works Hcct Class: 510 Personal Services 512.100 Reguler Sel�ies & Weges 183,100.00 183,100.00 78,549.53 0.00 0.00 104,550.47 42.9 514.100 Overtime 1,000.00 1,450.00 1,770.35 0.00 0.00 279.65 80.7 515.108 Clothing & Boot Allavence 450.00 450.00 450.00 0.00 0.00 0.00 100.0 515.108 Auto Allowence 450.00 0.00 0.00 0.00 0.00 0.00 0.0 521.101 FICA T�ces 11,200.Q0 11,200.00 4,682.12 0.00 0.00 6,517.88 41.8 521.102 Medicere Tex� 2,600.00 2,600.00 1,095.03 0.00 0.00 1,504.97 42.1 522.102 VOT P�sion Contributions 15,500.00 15,500.00 6,521.27 0.00 0.00 8,978.73 421 523.101 LifelHealth Insurence 50,500.00 50,500.00 24,099.72 0.00 0.00 26,400.28 47.7 524.100 Workers' Comp Insurance 13,160.00 13,160.00 9,868.54 0.00 3,289.46 2.00 100.0 Personal Servi�res 277,960.00 277,960.00 126,436.56 0.00 3,289.46 148,233.98 46.7 Acct Class: 530 Op�ating Expend'itur�slExpense 531.302 Engineering Servi� 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 534.300 OtherCoritra�alServicas 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 540.300 Travel & Per Diem 150.00 150.00 0.00 0.00 0.00 150.00 0.0 541.300 Communication Servicss 4,500.00 4,500.00 2,393.84 0.00 0.00 2,106.16 53.2 543.300 Utility Servit�s 112,000.00 112,000.00 35,614.49 0.00 0.00 76,385.51 31.8 543.301 StreetLights 135,000.00 135,000.00 56,875.15 0.00 0.00 78,124.85 42.1 544.301 Operetirtg L�s� 1,200.00 1,200.00 468.80 0.00 93.76 637.44 46.9 544.304 FEC Lease 14,650.00 14,650.00 74,152.04 0.00 0.00 497.96 96.6 545.300 Insurance 12,900.00 12,900.00 8,710.50 0.00 4,153.50 36.00 99.7 546.200 R8M - Station 11 2,500.00 2,500.00 341.28 0.00 0.00 2,158.72 13.7 546.301 Olfics Equip/Repair 8 Meint 200.00 200.00 35.15 0.00 0.00 164.85 17.6 546.302 Vehide Rep�r 8 Meintenance 4,000.00 4,000.00 3,731.72 0.00 0.00 268.28 93.3 546.303 Butl�irtg Repair 8 Mamt 12,000.00 12,000.00 3,666.40 0.00 0.00 8,333.60 30.6 546.305 Pethwey Mamtenence 12,000.00 12,000.00 3,522.47 0.00 0.00 8,477.53 29.4 546.306 General Maintenencs 30,000.00 27,800.00 8,022.37 0.00 0.00 19,777.63 28.9 546.309 Lendscape 8lrrigation Memt 137,000.00 137,000.00 56,148.04 0.00 41,405.08 39,446.88 71.2 546.370 Equipmer�t R�eir 8 Maint 11,000.00 11,000.00 2,282.36 0.00 o.ao 8,717.64 20.7 546.320 Computer system maint & suppli 1,250.00 1,250.00 174.24 0.00 0.00 1,075.76 13.9 546.350 R& M- Roads 30,000.00 56,390.00 38,023.00 0.00 0.00 7 8,367.00 67.4 549.300 Otlier Misc Chgs & Obligetions 3,500.00 3,500.00 1,792.58 0.00 0.00 7,707.42 51.2 549.304 Licer�, Fees & Permits 1,500.00 1,500.00 1,408.62 0.00 0.00 91.38 93.9 551.300 Office Suppli� & EquipmeM 450.00 450.00 139.67 0.00 0.00 310.33 31.0 551.400 Janitarial Suppli� 6,000.00 6,000.00 2,006.23 0.00 0.00 3,993.77 33.4 552.301 Gas & Oil 6,000.00 6,000.00 2,554.20 0.00 0.00 3,445.80 42.6 552.302 Smell Tools and Equipment 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0 552.305 Uniforms 2,000.00 2,000.00 1,534.37 0.00 0.00 465.63 76.7 553.301 Road Signs 2,500.00 4,700.00 2,669.20 0.00 0.00 2,030.80 56.8 563.600 Public Works NGsc Projec�s 5,500.00 37,720.00 0.00 0.00 32,517.00 5,203.00 86.2 Operating Expenditur�/Expense 553,800.00 612,410.00 246,266.72 0.00 78,169.34 287,973.94 53.0 Arxt Class: 590 Otl�er Fnencmg Sources & Uses 599.100 BudgetCostSavings 31,100.00 31,100.00 0.00 0.00 0.00 31,100.00 0.0 Otlier Fnendng Sourc�s & Uses 31,100.00 31,100.00 0.00 0.00 0.00 31,100.00 0.0 Acct Class: 600 Capital Outlay 664.600 MachlEquipment 75,OOO.QO 15,000.00 0.00 0.00 0.00 15,000.00 0.0 664.602 Vehides 60,000.00 60,000.00 0.00 0.00 22,714.50 37,285.50 37.9 Capital0utlay 75,000.00 75,000.00 0.00 0.00 22,714.50 52,285.50 30.3 PublicWarks 937,860.00 996,470.00 372,703.28 0.00 104,173.30 519,593.42 47.9 Dept 231 Leisure Servit�s Acct Cl�ss: 510 Persor►al S�vit�.s 512.100 Regular Selaries 8 Weg� 163,600.00 163,600.00 73,136.60 0.00 0.00 90,463.40 44J 515.106 Clothir�g & Boot Allowance 100.00 700.00 100.00 0.00 0.00 0.00 100.0 . REVENUEfD(PENDITURE REPORT Page: 12 ' 3/2�1015 Vllage of Tequesta 9:07 am For the Period: 10/1/2014 to 9I30/2015 Oripinel Bud. Amended Bud. YTD Achial CURR MTH Encumb. YTD Un�c�al % Bud Fund: 007 - Generai Fund Expendihires Dept 231 Leisure Servit�.s Aat Cl�s: 510 Personal S�vices 575.107 PaR-time Salari�s 47,300.00 44,971.00 19,547.33 0.00 0.00 25,423.67 43.5 515.108 Auto Allauvance 3,000.00 3,000.00 1,500.00 0.00 O.QO 1,500.00 50.0 515.109 �nel Selaries & Wag� 25,000.00 25,000.00 0.00 0.00 0.00 25,000.00 0.0 515.120 Cell ph�e alla�ance 0.00 0.00 100.00 O.QO 0.00 -100.00 0.0 516.100 Compensat� Absences 4,000.00 4,000.00 2,328.66 0.00 0.00 1,671.34 58.2 521.101 FICA Taxes 14,700.00 74,700.00 5,771.25 0.00 0.00 8,928.75 39.3 521.102 Medicere Texes 3,500.00 3,500.00 1,349.75 0.00 0.00 2,150.25 38.6 522.102 VOT Pension Contribudons 13,800.00 13,800.00 6,165.40 0.00 0.00 7,634.60 44.7 523.101 Life/Flealth Insurance 39,400.00 39,440.00 19,681.33 0.00 0.00 19,718.67 50.0 524.100 Workers' Comp Insurance 6,380.00 6,380.00 4,783.52 0.00 1,594.48 2.00 100.0 526.105 Employ� Physical/Psycological 2,500.00 2,500.00 43.60 0.00 0.00 2,456.40 1.7 554.301 Personnel Trainir�g 1,200.00 1,200.00 210.00 0.00 0.00 990.00 17.5 Personal Services 324,480.00 322,751.00 134,777.44 0.00 1,594.48 185,839.OB 42.3 Acct Cl�s: 530 Operating Fxpenddur�lExpense 531.324 Grents Acquistion & Admin 0.00 2,000.00 2,000.00 0.00 0.00 0.00 100.0 534.303 Speael Ever�s 45,000.00 46,443.00 46,442.36 0.00 O.QO 0.64 100.0 540.300 Travel & Per Diem 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 541.300 Communication Servic� 5,700.00 5,700.00 3,529.87 0.00 0.00 2,170.13 61.9 541.301 Postage 150.00 150.00 139.68 0.00 0.00 10.32 93.1 543.300 Utiliiy Servi� 74,000.00 14,000.00 3,563.21 0.00 0.00 10,436.79 25.5 545.300 Insurence 14,900.00 14,900.00 11,153.25 0.00 3,717.75 29.00 99.8 546.302 V�ide Repeir 8 Meintenence 3,200.00 3,2Q0.00 873.91 0.00 0.00 2,326.09 27.3 546.303 Buil�ir�g Repair 8 Mamt 20,000.00 20,000.00 10,723.13 0.00 187.42 9,089.45 54.6 546.306 Genetal Maintenance 30,000.00 30,000.00 21,535.96 0.00 0.00 8,464.04 71.8 546.310 Equipment RepaQ & Mair� 1,700.00 1,700.00 505.01 0.00 0.00 1,194.99 29.7 546.320 Computer system memt 8 suppli 2,650.00 2,650.00 522.75 0.00 0.00 2,127.25 19.7 549.201 Advertising 8 Promotion 5,000.00 5,000.00 3,332.00 0.00 0.00 1,668.00 66.6 549.300 Other Msc Chgs 8 Obligetians 5,000.00 3,557.00 834.52 0.00 0.00 2,722.48 23.5 549.304 Licens�s, Fees 8 Pertnits 2,200.00 2,330.00 2,329.59 0.00 0.00 0.41 100.0 549.332 Reaeation Program Expense 38,300.00 38,300.00 27,335.60 0.00 0.00 10,964.40 71.4 549.333 SpringlSummer Camp 15,OQ0.00 15,000.00 2,464.89 0.00 151.37 12,383.74 17.4 551.3Q0 Office Suppli� � Equipment 2,000.00 2,000.00 365.84 0.00 0.00 1,634.16 18.3 557.315 Conc�ssion Suppli�s 5,000.00 5,000.00 1,639.32 0.00 0.00 3,360.68 32.8 552.301 Gas 8 Oil 2,5Q0.00 2,500.00 650.80 0.00 0.00 1,849.20 26.0 552.302 Small T�Is and Equipm�t 1,500.00 1,699.00 1,698.89 0.00 0.00 0.11 100.0 552.305 Uniforms 5Q0.00 500.00 366.75 0.00 0.00 133.25 73.4 554.300 Books, Publ, Subs & Membership 500.00 500.00 0.00 0.00 0.00 500.00 0.0 Operating ExpendihueslExpense 216,3Q0.00 218,629.00 142,007.33 0.00 4,056.54 72,565.13 66.8 Aa� Clags: 590 Other Finencmg Sour� 8 Us� 599.100 Budget Cost Sevings 5,300.00 5,300.00 0.00 0.00 0.00 5,300.00 0.0 Oth� Fnen�ang Sourc�s & Uses 5,300.00 5,300.00 0.00 O.OU 0.00 5,300.00 0.0 L�sure Services 546,080.00 546,080.00 276,724.77 0.00 5,651.02 263,704.21 51.7 Dept 700 Debt Service Acct Cless: 471 D/S - Principel 571.706 P/S Prin - BOA - P/S Bldg 269,920.00 269,920.00 133,516.13 0.00 0.00 136,403.87 49.5 571.708 P/S - Prin - SunTrust - Pumper 38,810.00 38,810.00 38,801.84 0.00 0.00 8.16 100.0 571.710 P/S Prin - 2015 PD Vehides 0.00 50,422.00 0.00 0.00 0.00 50,422.00 0.0 571.712 2015 Public Works Vehides 11,070.00 11,070.00 0.00 0.00 0.00 11,070.00 0.0 D/S - Prindpel 319,800.00 370,222.00 172,317.97 0.00 0.00 197,904.03 46.5 Acxt Class: 472 D/S - Interest 572.70fi P/S - Int BOA - P.S Bldg 102,590.00 702,590.00 52,734.61 0.00 0.00 49,855.39 51.4 572.708 P/S - SunTrust - Pumper 9,340.00 9,340.00 9,332.74 0.00 0.00 7.26 99.9 572.710 Intere.st - 2015 PD Vehicl�s 0.00 4,238.00 0.00 0.00 0.00 4,238.00 0.0 572.712 2015 Public Works Vehides 2,200.00 2,200.00 0.00 0.60 0.00 2,200.00 0.0 , REVENUEID(PENDITURE REPORT Pege: 13 ' 3/23/2015 �Ilege of Tequeste 9:07 am For the Period: 10/1/2014 to 9/30/2015 Oripmal Bud. Amended Bud. YTD Ach�al CURR MTH Encumb. YTD Unenc�ai % Bud Fund: 001- General Fund E�endihires Dept 700 Debt Service Acct Class: 472 D!S - IMerest 572.725 Ir�. 2012 Ford Facus - Admin 20.00 20.00 13.91 0.00 0.00 6.09 69.6 D/S - Intere.st 114,150.00 118,388.00 62,081.26 0.00 0.00 56,306.74 52.4 Debt Service 433,950.00 488,610.00 234,399.23 0.00 0.00 254,210.77 48.0 D�t 960 Interfund Trensfe�s Acct Class: 591 Ir�rfund Transfers Out 591.301 Trsf to Capitel Imp Fund 85,000.00 85,000.00 85,000.00 0.00 0.00 0.00 1Q0.0 Interfund Transfers Out 85,000.00 85,000.00 85,000.00 0.00 0.00 0.00 100.0 Interfund Transfers 85,OOO.QO 85,000.00 85,000.00 0.00 0.00 0.00 100.0 Dept 950 Other Nonopereting Acct Cless: 590 Olh� Fnancing Sources & Uses 549.391 Bank Charges 11,000.00 11,000.00 4,089.48 0.00 0.00 6,910.52 37.2 549.395 Credt Card Fees and Charges 2,800.00 2,800.00 398.45 0.00 0.00 2,407.55 14.2 590.001 A�ocate to Fund Balence 142,809.00 742,809.00 0.00 0.00 0.00 142,809.00 0.0 999.001 Suspanse 0.00 0.00 -39121 0.00 0.00 391.21 0.0 Other Finencang Source� 8 Us� 156,609.00 156,609.00 4,096.72 0.00 0.00 152,512.28 2.6 Other Nonoperatir�g 156,609.00 156,609.00 4,096.72 0.00 0.00 152,51228 2.6 Expenditur� 10,030,249.00 10,392,119.00 4,522,480.20 0.00 505,172.83 5,364,465.97 48.4 Net Effect for General Fund 0.00 0.00 2,271,898.50 0.00 505,172.83 -1,766,725.67 0.0 Change in Fund Balance: 2,271,898.50 . REVENUEIDCPENDRURE REPORT Pege: 14 � 3/23/2015 Yllage of Tequesta 9:07 am For the Period: 10/1/2014 to 9/30/2015 Oripinal Bud. Amended Bud. YTD Actual CURR NITH Encumb. YTD Un�c�l % Bud Fund: 301- Capital Improvemern Fund Revenuas Dept 900 Interfund Transfers Acct Class: 391 Transfers In 381.001 Trar�sfer firom General Fund 85,000.00 85,000.00 85,000.00 0.00 0.00 0.00 100.0 TrensFere In 85,000.00 85,000.00 85,OOO.UO 0.00 0.00 0.00 100.0 Interfund Transfers 85,000.00 85,000.00 85,000.00 0.00 0.00 O.QO 100.0 Revenu� 85,000.00 85,000.00 85,000.00 0.00 0.00 0.00 100.0 Expendi4ires Qept 371 US1 Boulevard Project Atxt Glass: 600 Capital Outlay 663.657 Roadway Improvements 85,000.00 85,000.00 52,997.50 0.00 32,000.00 2.50 700.0 Capitel0utlay 85,000.00 85,000.00 52,997.50 0.00 32,Q00.00 2.50 100.0 US1 Bouleuard Project 85,060.00 85,000.00 52,997.50 0.00 32,000.00 2.50 100.0 Exp�di�r� 85,000.00 85,000.00 52,997.50 O.QO 32,000.00 2.50 100.0 Net EHect for Capitel Improvemerit Fund 0.00 0.00 32,002.50 0.00 32,000.00 -2.50 0.0 Change m Fund Belance: 32,002.50 . REVENUFID(PENDITURE REPORT Pege: 15 � 3/23/2015 Yllage of Tequesta 9:07 em For the Period: 10/1/2074 to 9130/2015 Ori�inal Bud. Amended Bud. YTD Ach�el CURR MTH Encumb. YTD Unenc�al % Bud Fund: 401- Water Fund Revenues Qept 000 General Ac�ct Class: 340 Cherg� far Services 343.301 Water Sales 2,300,OQ0.00 2,300,000.00 960,036.02 0.00 0.00 1,339,963.98 41.7 343.302 Water- Conned Cherges 17,000.00 17,000.00 9,701.71 0.00 0.00 7,298.29 57.1 343.303 Wat�-Fre Hydrents R�t 66,300.00 66,300.00 33,725.56 0.00 0.00 32,574.44 50.9 343.304 Wet� Surcharge 382,500.00 382,500.00 161,064.27 0.00 0.00 221,435.79 42.1 343.306 Monthly S�vics Cherge 1,423,000.00 1,423,000.00 718,600.91 0.00 0.00 704,399.09 50.5 343.307 Peneliy Charg�s 4,500.00 4,500.00 2,543.33 0.00 0.00 1,956.67 56.5 343.308 Oth� Water S�vice Income 1,500.00 1,500.00 608.92 0.00 0.00 891.08 40.6 343.700 Water Consenatian 8 Resource 1,000.09 1,000.00 676.94 0.00 0.00 323.06 67.7 ChergesforServic�ss 4,195,800.00 4,195,800.00 1,886,957.60 0.00 0.00 2,308,842.40 45.0 Acct Class: 369 Nf�cellaneous Rev�u�s 363.101 Marlm/Tropic V-Const portion 16,000.00 16 ,oao.ao 27,358.19 0.00 0.00 -11,358.19 171.0 369.000 Other NT�celleneous Reuenue 0.00 0.00 5.08 0.00 0.00 -5.08 0.0 369.100 Insurancs Reimbwsement 8,000.00 8,000.00 2,317.72 0.00 0.00 5,682.28 29.0 Misc�ellaneous Revenu� 24,000.00 24,000.00 29,680.99 0.00 0.00 -5,680.99 123.7 Acct Cl�s: 390 Oth� Finanang Sources 369.110 Capital Connect Cherge - Cust 0.00 0.00 31,967.36 0.00 0.00 -31,9&7.36 0.0 369.111 Capital Connect Charge - Devel 0.00 0.00 14,010.49 0.00 0.00 -14,010.49 0.0 369.112 Capital Connect - Tropic Yst 14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 0.0 Other Finanartg Saurces 14,000.00 14,000.00 45,977.85 0.00 0.00 -31,977.85 328.4 Gen�al 4,233,800.00 4,233,800.00 1,962,616.44 0.00 0.00 2271,183.56 46.4 Dept 950 Olher Nonoperating Acct Class: 361 Unrestri�ed Inv�trnent Eemin 361.100 Inter�Nlnv�lment Eemings 9,500.00 9,500.00 4,060.54 0.00 0.00 5,439.46 42.7 Unrestricted Inv�trneM Eemin 9,500.00 9,500.00 4,060.54 0.00 0.00 5,439.46 42.7 Otlier Nonoperating 9,500.00 9,500.00 4,060.54 0.00 0.00 5,439.46 42.7 Dept 990 OlhedR�servelCord'mgency Acct Class: 390 Other Finanang Sources 399.999 Appmpriete Fund Belence 714,990.00 7,758,123.00 0.00 0.00 0.00 1,758,123.00 0.0 Other Finenang Sourc�s 714,990.00 1,158,123.00 0.00 0.00 0.00 1,158,123.00 0.0 OlherlReserv�Conting�cy 714,990.00 1,158,123.00 0.00 0.00 0.00 1,158,123.00 0.0 Revenu�s 4,958,290.00 5,401,423.00 1,966,676.98 0.00 0.00 3,434,746.02 36.4 Expendi�r� Dept 241 Weter-Administration Acct Class: 510 Personal Servic�s 512.100 Reguler Selaries & Wages 762,300.00 162,300.00 71,881.56 0.00 0.00 90,478.44 44.3 515.108 Auto Allowance 3,000.00 3,000.00 1,500.00 0.00 0.00 1,500.00 50.0 515.720 Cell phone allowence 0.00 0.00 50.00 0.00 0.00 -50.00 0.0 515.125 OtherA�rnvenc�s 1,200.00 1,200.00 600.00 0.00 0.00 600.00 50.0 516.100 Compensated Absencres 13,500.00 73,500.00 0.00 0.00 0.00 13,500.00 0.0 521.101 FICA Tax�s 8,600.00 8,600.00 3,072.31 0.00 0.00 5,527.69 35.7 521.102 MedicareTax�s 2,600.00 2,600.00 1,119.66 0.00 0.00 1,480.34 43.1 522.102 VOT Pension Contributions 73,700.00 73,700.00 6,059.42 0.00 0.00 7,640.58 44.2 523.101 LifelFlealUi Insurance 15,200.00 15,200.00 7,115.46 0.00 0.00 8,084.54 46.8 524.100 Workers' Camp Insurance 280.00 280.00 208.50 0.00 69.50 2.00 99.3 526.104 ICMA-Def Comp Plan 10,300.00 70,300.00 4,424.59 0.00 0.00 5,875.41 43.0 Personal S�vices 230,fi80.00 230,680.00 96,031.50 0.00 69.50 134,579.00 41.7 Acct CI�: 530 Opereting Expendih�r�slExpense 531.301 Legal Servit:es 2, 000.ao 2,000.00 1,279.00 0.00 0.00 721.00 64.0 . REVENUEID(PENDITURE REPORT Page: 16 � 3/23/2015 lfillage of Tequesta 9:07 am For the Pariod: 10/1/2014 to 9/30l2075 Oriamel Bud. Amended Bud. YTD Ac�al CURR MTH Encumb. YTD Un�cBal % Bud Fund: 407 - Water Fund Expendihires Dept 241 Weter-Administretion Axt Class: 530 �P��9 ���P� 531.302 Engine�ing Service.s 136,950.00 84,020.00 18,835.92 0.00 22,950.00 42,234.08 49.7 532.300 Accounting 8 AudiU'ng S�vices 28,620.00 28,620.00 24,176.25 0.00 6,928.50 -2,484.75 108.7 534.300 Other Contrerkual S�vic;es 21,000.00 61,500.00 11,248.58 0.00 13,823.41 36,428.01 40.8 541.300 Communicetion Services 3,050.00 3,050.00 3,050.00 0.00 0.00 0.00 100.0 544.304 FEC Lease 13 ,aoo.ao 13,000.00 12,693.60 0.00 0.00 306.40 97.6 545.300 Insurance 47,600.00 47,600.00 35,411.52 0.00 12,155.24 33.24 99.9 549.301 Admin Mgmt Feea 514,780.00 514,780.00 214,491.65 0.00 0.00 300,288.35 41.7 549.304 Licenses, Fees & Pertnifs 800.00 800.00 781.00 0.00 0.00 19.00 97.6 Opereting Expendihir�slExpense 767,800.00 755,370.00 321,967.52 0.00 55,857.15 377,545.33 50.0 Weter-Administration 998,480.00 986,050.00 417,999.02 0.00 55,926.65 512,124.33 48.1 Dept 242 Water- Produc6on Acct Class: 510 Personal S�uices 512.100 Regular Salaries 8 Weg� 484,100.00 484,100.00 169,538.87 0.00 0.00 314,561.13 35.0 514.100 Overtime 9,000.00 9,000.00 2,995.94 0.00 0.00 6,004.06 33.3 515.101 HoGdey Pay 0.00 0.00 3,003.13 0.00 0.00 -3,003.13 0.0 515.102 Stendby Pey 6,000.00 6,000.00 2,140.72 0.00 0.00 3,859.28 35.7 515.1 Qfi Gotl�ing 8 Boot Allowence 800.00 800.00 700.00 0.00 0.00 100.00 87.5 515.108 Auto Allowance 0.00 0.00 500.00 0.00 0.00 -500.00 0.0 515.120 Cell phone allawence 0.00 0.00 100.00 0.00 O.QO -100.00 0.0 516.100 Compenseted Absenc�es 5,000.00 5,000.00 8,565.46 0.00 0.00 -3,565.46 171.3 521.101 FICA Texess 30,fi00.00 30,600.00 11,366.77 0.00 O.OU 19,233.23 37.1 521.102 Medicare Tax� 7,2f10.00 7,200.00 2,658.36 0.00 0.00 4,547.64 36.9 522.107 FRS Contrbutions 5,200.Q0 5,200.60 2,253.11 0.00 0.00 2,946.89 43.3 5?2.102 VOT Pension Contributions 34,400.00 34,400.00 11,743.68 0.00 0.00 22,656.32 34.1 523.107 LifelH�lth Insurance 99,000.00 99,000.00 33,204.90 0.00 0.00 65,795.10 33.5 524.100 Work�s' Comp Insurance 11,450.00 11,450.00 8,583.78 0.00 2,861.22 5.00 100.0 554.301 Personnel Training 2,000.00 2,000.00 160.00 0.00 0.00 1,840.00 8.0 Personel Servi� 694,750.00 694,750.00 257,514.72 0.00 2,861.22 434,374.06 37.5 Acct Class: 530 Opera6ng ExpendiUu�slExp�se 531.342 Weter Malysis 8 Sempling 44,000.00 44,000.00 11,100.73 0.00 0.00 32,899.27 25.2 540.300 Travel � Per Diem 3,500.00 3,500.00 421.86 0.00 0.00 3,078.14 12.1 541.300 Communication Services 9,400.00 9,400.00 6,291.32 0.00 0.00 3,108.68 66.9 541.301 Postage 2,OQ0.00 2,000.00 188.74 0.00 0.00 1,811.26 9.4 543.300 UtilityServices 357,000.00 357,000.00 141,866.65 0.00 0.00 215,133.35 397 544.301 Opera'r�g Leas� 10,000.00 10,000.00 3,000.00 0.00 0.00 7,OQ0.00 30.0 546.302 Vehide Repair 8� MeiMenance 4,000.00 4,000.00 299.37 0.00 0.00 3,700.63 7.5 546.303 Budding Repair 8 Meint 20,000.00 20,000.00 4,502.15 0.00 0.00 15,497.85 22.5 546.309 I.endscape & Irrigation Mair� 6,000.00 6,000.00 2,363.94 0.00 0.00 3,636.06 39.4 546.310 Equipment Repeir 8 Meint 20,000.00 65,490.00 48,096.25 0.00 3,240.00 14,153.75 78.4 546.320 Computer system mair� & suppli 9,200.00 9,200.00 3,547.82 0.00 0.00 5,652.18 38.6 546.342 Water System Maintenance 70,000.00 70,000.00 46,304.14 0.00 0.00 23,695.86 66.1 546.343 Well Redevelopmer� 80,000.00 80,000.00 21.74876 0.00 57.850.00 401.24 99.5 547.300 Prir�ting & Bindir�g 3,000.00 3,000.00 865.74 0.00 0.09 2,134.26 28.9 549.300 Other MGsc Chgs & Obligations 2,000.00 2,000.00 1,621.27 0.00 O.OU 378.73 81.1 549.304 Licens�, Fees 8 Perrnits 30,000.00 30,000.00 27,595.83 0.00 0.00 2,404.17 92.0 551.300 Oflice Suppli� & Equipment 2,500.00 2,500.00 2,232.55 0.00 0.00 267.45 89.3 552.301 Ges & Oil 5,000.00 5,000.00 1,839.65 0.00 0.00 3,160.35 36.8 552.302 Smell Tools end EquipmeM 3,000.00 3,000.00 2,240.10 0.00 0.00 759.90 74.7 552.303 Diesel Fuel 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0 552.305 Uniforms 2,500.00 2,500.00 2,299.71 0.00 0.00 200.29 92.0 552.341 Weter Purches� 30,000.00 30,040.00 0.00 0.00 0.00 30,000.00 0.0 552.342 WaterChemicals 168,000.00 168,000.00 63,585.15 0.00 38,287.15 66,127.70 60.6 552.343 Leboretory Supplies 14,000.00 14,000.00 7,144.41 0.00 0.09 6,855.59 51.0 554.300 eooks, Publ, Subs 8 Membership 1,600.00 1,600.00 1,089.00 0.00 0.00 511.00 68.1 Operating Expend'durev6cpense 917,700.00 957,790.00 400,245.14 0.00 99,377.15 457,567.71 52.2 • REYENUEIDCPENDITURE REPORT , Page: 17 3/23/2015 Vllage of Tequesta 9:07 em For the Period: 1011/2014 to 9/30/2015 qripinel Bud. Amended Bud. YTD Ach�al CURR MTH Encumb. YTD UnencBel °k Bud Fund: 401- Water Fund Expendihires Water- Praduction 1,606,450.00 1,651,940.00 657,759.86 0.00 102,238.37 891,941.77 46.0 Dept 243 Wet�-Distribution Acxt Class: 510 Personal Services 512.100 Regular Seleries & Wages 386,500.00 386,500.00 164,597.90 0.00 0.00 221,902.10 42.6 514.100 Overtime 5,000.00 5,Q00.00 1,372.97 0.00 0.00 3,627.03 27.5 515.102 Slandby Pey 10,000.00 10,090.00 4,893.25 0.00 0.00 5,106.75 48.9 515.106 Gothir�g & Boot Allowance 500.00 500.00 500.00 0.00 0.00 0.00 100.0 516.100 Compensated Abs�ces 5,000.00 5,000.00 4,626.79 0.00 0.00 373.27 92.5 521.101 FICA Tax� 24,900.00 24,9Q0.00 10,342.43 0.00 0.00 14,557.57 41.5 521.102 Medicare Texe.s 5,800.00 5,800.00 2,418.74 0.00 0.00 3,381.26 41.7 522.101 FRS Car�trbutions 10,700.00 � 10,700.00 4,404.63 0.00 0.00 6,295.37 41.2 522.102 VOT Pension Conhibutions 20,700.00 20,700.00 8,658.12 0.00 0.00 12,041.88 41.8 523.101 LifelFlealth Insurence 76,000.00 76,OU0.00 37,962.95 0.00 0.00 38,037.05 50.0 524.100 Wakers' Comp Insurance 8,360.Q0 8,360.00 6,264.02 0.00 2,087.98 8.00 99.9 554.301 Personnel Training 1,500.09 1,500.00 0.00 0.00 0.00 1,500.00 0.0 Personel Servic�s 554,960.09 554,960.00 246,041.80 0.00 2,087.98 306,830.22 44.7 Acct Class: 530 Ope�ing Expendi4�reslExpense 540.300 Travel & Per Diem 500.00 500.00 35.62 0.00 0.00 464.38 7.1 541.300 Communicetion Servic�as 6,000.00 6,000.00 2,988.28 0.00 0.00 3,011.72 49.8 541.307 P�ge 23,000.00 23,000.00 9,270.52 0.00 0.00 13,729.48 40.3 544.301 Operating L�ses 3,200.00 3,200.00 1,466.65 0.00 1,091.57 641.78 79.9 546.301 Office EquiplRepe'v & Meint 1,200.00 1,200.00 71.29 0.00 0.00 1,128.71 5.9 546.302 V�icle Repair & Mair�tenance 8,500.00 8,500.00 1,729.59 0.00 0.00 6,770.41 20.3 546.303 Buil�im� Repair & Mamt 5,000.00 5,000.00 829.50 0.00 0.00 4,170.50 16.6 546.309 Lendscepe & Irrigation Mamt 900.00 900.00 221.58 0.00 0.00 678.42 24.6 546.310 Equipment Repair 8 Meint 5,000.00 5,000.00 2,397.23 0.00 0.00 2,602.77 47.9 546.320 Camputer system mamt & suppli 8,4U0.00 8,400.00 5,250.99 0.00 1,283.16 1,865.85 77.8 546.342 Weter System Mair�tenance 35,000.00 35,000.00 16,640.91 0.00 0.00 18,359.09 47.5 547.300 Prir�ting & Binding 3,000.00 3,000.00 2,181.84 0.00 0.00 818.16 72.7 549.30U Olher Misc Chgs & Obligatio� 2,500.00 2,500.00 230.44 0.00 0.00 2,269.56 9.2 549.304 Licenses, Fees & Pemrits 1,700.00 1,700.00 1,231.12 0.00 0.00 468.88 72.4 551.300 Oflice Supplies & Equipment 7,500.00 1,500.00 652.23 0.00 0.00 847.77 43.5 552.301 Gas & Oil 14,000.00 14,000.00 4,640.56 0.00 0.00 9,359.44 33.1 552.302 Small Toals and Equipm�t 4,060.00 4,OU0.00 1,164.65 0.00 0.00 2,835.35 29.1 552.305 Uniforms 2,000.00 2,000.00 1,532.59 0.00 0.00 467.41 76.6 Operatmg Expenditur�slExpense 125,400.00 125,400.00 52,535.59 0.00 2,37473 70,489.68 43.8 Water-Distribution 680,360.00 680,360.00 298,577.39 0.00 4,462.71 377,319.90 44.5 Dept 411 Renewal & Replacement Aat Class: 530 Operating ExpendihireslExpense 546.605 R&M - We� S'de Rehab 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 546.617 R&M - JIG Construction 0.00 75,880.00 26,558.00 0.00 49,322.00 0.00 100.0 549.677 NGsc. Renewal & Replacernent 310,000.00 644,193.00 179,185.50 0.00 796,777.25 268,230.25 58.4 552.601 Meters, Valves & Hydrants 60,000.00 60,000.00 36,970.36 0.00 O.QO 23,029.64 61.6 552.603 Ftlter Cerhidg�/ROP 7,000.00 7,000.00 0.00 0.00 0.00 7,OOO.QO 0.0 Operating Expenditur�/Expense 381,090.00 791,073.00 242,713.86 0.00 246,099.25 302,259.89 61.8 Acx:t Class: 600 Cepital Outlay 664.600 MachlEquipmeM 25,000.00 25,000.00 0.00 0.00 0.00 25,000.00 0.0 664.602 Vehides 136,000.00 136,000.00 0.00 0.00 105,003.55 30,996.45 77.2 Capital0utlay 161,000.00 161,000.00 0.00 0.00 105,003.55 55,996.45 65.2 Renewal 8 Replecement 542,000.00 952,073.00 242,713.86 0.00 351,102.80 358,256.34 62.4 Dept 700 Debt Service Acct Class: 471 D/S - Prindpel 571.705 Prin - 2004 Water N/P BOA 32,000.00 32,000.00 0.00 0.00 0.00 32,000.00 0.0 571.720 Prin - 2008 Water Utility Note 287,890.00 287,890.00 140,898.00 0.60 0.00 146,992.00 48.9 • REYENUEID(PENDPTURE REPORT , Page: 18 3/23/2015 Vllage of Tequesta 9:07 am For the Period: 10/1/2014 to 9/30/2015 Ori�mal Bud. Amended Bud. YTD Actual CURR MTFi Encumb. YTD UnencBal % Bud Fund: 407 - Water Fund Expen�res Dept 700 Debt Senrice D/S - Prinapal 319,890.00 319,890.00 140,898.00 0.00 0.00 178,992.00 44.0 Acct Cl�s: 472 D/S - IMerest 572.705 Int - 2004 Water Nlf' BOA 12,600.00 12,600.00 1,048.05 0.00 0.00 11,551.95 8.3 572.720 Int - 2008 Water Utility Note 191,310.00 191,310.00 76,083.27 0.00 0.00 115,226.73 39.8 573.700 Other Debt S�vice Costs 23,000.00 23,000.00 0.00 0.00 0.00 23,000.00 0.0 D/S-Interest 226,910.00 226,910.00 77,131.32 0.00 0.00 149,778.68 34.0 Debt Service 546,800.00 546,800.00 218,029.32 0.00 0.00 328,770.68 39.9 Dept 950 Olher Nonoperatir�g Acct Cl�s: 530 Operatir�g ExpendihireslExpense 559.307 Budgeted Depreciation (ne�ed) 565,000.00 565,000.00 0.00 0.00 0.00 565,000.00 0.0 Operating Exp�diL�reslExpense 565,000.00 565,000.00 0.00 0.00 0.00 565,000.00 0.0 Acct Class: 590 Olher Fnencing Sources 8 Uses 549.391 Benk Charg� 10,000.00 10,000.00 4,019.46 0.00 0.00 5,980.54 40.2 549.395 Cred'it Cerd Fees and Charges 6,500.00 6,500.00 3,186.90 0.00 0.00 3,313.10 49.0 Other Flnencing Sources & Uses 16,500.00 16,500.00 7,206.36 0.00 0.00 9,293.64 43.7 Olher Nonoperating 581,500.00 581,500.00 7,206.36 0.00 0.00 574,293.64 1.2 Dept 990 OlhedReservelContingency Acct Class: 590 Olher Fnencing Sourc�es & Us� 599.902 R�erv�s - Contir�gency 2,700.00 2,700.00 0.00 0.00 0.00 2,700.00 0.0 Otl�er Finenc�g Sources 8 Us� 2,700.00 2,700.00 0.00 0.00 0.00 2,700.00 0.0 OlhedR�servdContingency 2,700.00 2,700.00 0.00 0.00 0.00 2,700.00 0.0 Expendihrres 4,958,290.00 5,401,423.00 1,842,285.81 0.00 513,730.53 3,045,406.66 43.6 Net EfF�t for Weter Fund O.QO 0.00 124,391.17 0.00 513,730.53 389,339.36 0.0 Change in Fund Balance: 124,391.77 • REVENUEIDCPENDITURE REPORT , Pege: 19 3/23/2015 Yllage of Tequesta 9:07 am For the Period: 10/1/2014 ta 9/30/2015 Oripinal Bud. Amended Bud. YTD Actr�el CURR MTH Encumb. YTD Unenc�al % Bud Fund: 402 - Refuse 8 Rerycling Revenu�s Dept 000 General Acct CI�: 335 Irrtergovemmer�tel Revenue 338.110 Recyding Shared Rev - SWA 5,000.00 5,000.00 1,835.95 0.00 0.00 3,164.05 36.7 InteryovemmeMal Revenue 5,000.00 5,000.00 1,835.95 0.00 0.00 3,164.05 36.7 Acxt CI�: 340 Charges for Services 343.307 P�alty Cherg�s 0.00 0.00 0.26 0.00 0.00 -0.26 0.0 343.400 Refuse / RecycGng Fess 472,245.00 472,245.00 433,733.26 0.00 0.00 38,511.74 91.8 Charg� for Services 472,245.00 472,245.00 433,733.52 0.00 0.00 38,571.48 91.8 Acct Cless: 390 Olher Fmenar�g Sources 399.999 Appropriate Fund Balance 22,175.00 22,175.00 0.00 0.00 0.00 22,175.00 0.0 Other Fnenang Sourc�s 22,175.00 22,175.00 0.00 0.00 0.00 22,175.00 0.0 Gen�al 499,420.00 499,420.00 435,569.47 0.00 0.00 63,850.53 87.2 D�t 950 Other Nonoperating Acct Cless: 367 Unreshicted InveshneM Eamin 361.100 Inter�Ulnv�lment Eemmgs 175.00 175.00 57.76 0.00 0.00 117.24 33.0 367.100 Net Unreal appreciation (Dep) 200.00 200.00 0.00 0.00 0.00 200.00 0.0 Unr�tricted Investment Eamin 375.00 375.00 57.76 0.00 0.00 377.24 15.4 Olher Nonoperatir�g 375.00 375.00 57.76 0.00 0.00 317.24 15.4 Rev�ues 499,795.00 499,795.00 435,627.23 0.00 0.00 64,167.77 87.2 ExpendiUu� D�t 245 Refuse and Recyd'mg Acct Class: 530 Opereling Expenditur�lExpense 543.302 SoGd Waste/Residential 257,810.00 257,870.00 107,419.20 0.00 150,386.88 3.92 100.0 543.303 Recyding/R�sidential 91,310.00 91,310.00 38,044.30 0.00 53,262.02 3.68 100.0 543.304 Yard Waste/R�iderdiel 85,555.00 85,555.00 35,646.55 0.00 49,905.17 328 100.0 543.306 Fuel Factor 57,550.00 57,550.00 23,9T/.50 0.00 33,568.50 4.00 100.0 549.300 Other NGsc Chgs 8 Obligations 300.00 300.00 0.00 0.00 0.00 300.00 0.0 549.301 Admin Mgmt Fees 7,270.00 7,270.00 3,029.75 0.00 0.00 4,240.85 41.7 Operatmg ExpenditureslExpense 499,795.00 499,795.00 208,116.70 0.00 287,722.57 4,555.73 99.1 Refuse and Re�yd'mg 499,795.00 499,795.00 208,116.70 0.00 287,122.57 4,555.73 99.1 Expanditur� 499,795.00 499,795.00 208,116.70 0.00 287,122.57 4,555.73 99.1 Net Effect for Refuse 8 RecycGng 0.00 0.00 727,510.53 0.00 287, 722.57 59,612.04 0.0 Change in Fund Belance: 227,510.53 . REVENUEIDCPENDITURE REPORT Pege: 20 � 3/23/2015 Vllege of Tequesta 9:07 am For the Period: 10/1/2014 to 9I30/2015 Oripinal Bud. Amended Bud. YTD Hch�al CURR MTH Encumb. YTD UnencBal % Bud Fund: 403 - Stormrrater UtlIRy Revenues Dept 000 Generel Acct Cl�s: 340 Charges for S�vice.s 343.901 Storm Water Utility Fees 318,000.00 318,0OO.OU 289,390.50 0.00 0.00 28,609.50 91.0 Charges for Servi� 318,000.00 318,000.00 289,390.50 0.00 0.00 28,609.50 91.0 C�enerel 318,000.00 318,000.00 289,390.50 0.00 0.00 28,609.50 97.0 Dept 950 Otl��er Nonoperating Acct Class: 361 Unr�tricted InveshneM Eamin 361.1001nter�Ulnv�trnentEamings 1,100.00 1,700.00 424.16 0.00 0.00 675.84 38.6 UnrestrictedlnveslmentEamin 1,100.00 1,100.00 424.16 0.00 0.00 675.84 38.6 Olher Nonoperating 1,100.00 1,100.00 424.16 0.00 0.00 675.84 38.6 Dept 990 OlhedReservelCor�tingency Aat Cless: 390 Other Finanang Sources 399.999 Appropriate Fund Balence 146,200.00 146,200.00 0.00 0.00 0.00 146,200.00 0.0 Otlier Finanang Sourc�s 146,200.00 146,200.00 0.00 0.00 0.00 146,200.00 0.0 OlhedR�ervelContingency 146,200.00 146,2Q0.00 0.00 0.00 0.00 146,200.00 0.0 Reuenu� 465,300.00 465,300.00 289,814.66 0.00 0.00 175,485.34 62.3 Expendihir� Dept 250 Starm Water Utilities Acxt Ci�: 510 Persanal Services 572.100 Regular Saleries 8 Wag� 59,200.00 59,200.00 25,357.64 0.00 0.00 33,842.36 42.8 514.100 Overdme 1,000.00 1,000.00 267.86 0.00 0.00 732.14 26.8 515.102 Siandby Pay 2,000.00 2,000.00 668.98 0.00 0.00 1,331.02 33.4 515.106 Clothir�g & Boot Allowance 150.00 750.00 150.00 0.00 0.00 0.00 109.0 515.108 Auto Allouvance 450.00 450.00 0.00 0.00 0.00 450.00 0.0 521.101 FICA Texes 3,800.00 3,800.00 1,610.30 0.00 0.00 2,189.70 42.4 521.102 Medicere Tex� 900.00 900.00 376.59 0.00 O.QO 523.41 41.8 522.102 VOT Pension Cor�hibutions 5,000.00 5,060.00 2,137.67 0.00 0.60 2,862.33 42.8 523.101 LifeMealth Insurance 12,000.00 12,OQ0.00 5,871.23 0.00 0.00 6,128.77 48.9 524.100 Workers' Comp Insurance 1,950.00 1,950.00 1,459.38 0.00 486.12 4.50 99.8 Personel Servic�s 86,450.00 86,450.00 37,899.65 0.00 486.12 48,064.23 44.4 Acd Class: 530 Operating Exp�ditur�/Ex�nse 531.302 Engineering Servic�s 4,500.00 4,500.00 7,501.82 0.00 0.00 -3,001.82 166.7 532.300 A�unting 8� Audi6'ng Servi� 4,070.00 4,010.00 3,384.67 0.00 970.45 -345.72 108.6 541.300 Communication Services 1,900.00 1,900.00 951.14 0.00 0.00 948.86 50.1 541.301 P�fsge 300.00 300.00 0.00 0.00 0.00 300.00 0.0 546.302 Vehide Repeir & MeiMenence 2,000.00 2,000.00 629.51 0.00 0.00 1,370.49 31.5 546.303 Butlding Repair & Meint 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 546.308 Drainage Maintenance 11,260.00 11,200.00 7,071.29 0.00 4,668.00 -479.29 104.3 546.310 Equipment Repair 8 Meint 2,500.00 2,500.00 1,419.02 o.ao 0.00 1,080.98 56.8 546.320 Computer system maint & suppli 750.00 750.00 17421 0.00 0.00 575.79 23.2 549.300 Other Misc Chgs & Obligations 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 549.301 Admin Mgmt Fees 12,340.00 12,340.00 5,141.65 0.00 0.00 7,198.35 41.7 549.304 Lic�nses, Fee.a 8 Permits 4,500.00 4,500.00 3,935.73 0.00 0.00 564.27 87.5 551.300 Office Supplies & Equipment 300.00 300.00 182.90 0.00 0.00 117.10 61.0 552.301 Ges & Oil 2,700.00 2,700.00 677.16 0.00 0.00 2,022.84 25.1 552.302 Small Tools and Equipment 7,500.00 7,500.00 1,525.64 0.00 0.00 5,974.36 20.3 554.100 Public Educetion Program 250.00 250.00 0.00 0.00 0.00 250.00 0.0 Opere6ng ExpenditureslExpense 57,750.00 57,750.00 32,534.74 0.00 5,638.45 19,576.81 66.1 Atxt Cless: 600 Capital Outlay 664.600 MachlEquipmerrt 15,000.00 75,000.00 0.00 0.00 O.QO 15,000.00 0.0 � REVENUEID(PENDITURE REPORT Page: 21 ' 3/23@015 Yllage of Tequesta 9:07 am For the Period: 10/1/2014 to 9/30/2015 Oripmel Bud. Amended Bud. YTD Hchral CURR MTH Encumb. YTD UnencBel % Bud Fund: 403 - Stormwater Util(tyr Expenddures Dept 250 Storm Water Uh7ities CapitalOuHay 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0 Storm Weter U47ities 159,200.00 159,200.00 70,434.39 0.00 6,124.57 82,641.04 48.1 Dept 411 R�ewel & R�lacx�xne�rt Acct Class: 530 Opera6ng Expendih�reslExpe�e 531.302 Engineermg Servic� 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.0 546.319 S.Cypr�s rear a0eywey improv 83,000.00 83,OOO.QO 0.00 0.00 0.00 83,OOO.UO 0.0 546.321 Budget Meywey Improvements 23,000.00 23,000.00 0.00 0.00 0.00 23,000.00 0.0 546.322 Seabrook Starmwater Imprvmnts 183,800.00 183,800.00 0.00 0.00 0.00 183,800.00 0.0 Operating Expenditure.sJExpense 305,800.00 305,800.00 0.00 0.00 0.00 305,800.00 0.0 R�awel 8 Replaoernent 305,800.00 305,800.00 0.00 0.00 0.00 305,800.00 0.0 Dept 990 Olher/ReservelCor�tingency Acct Cl�ss: 590 Other Rnanc�g Sources & UsaS 599.902 Reserves - Cor�tingency 300.00 300.00 0.00 0.00 0.00 300.00 0.0 Other Finanang Sources & Us� 300.00 300.00 0.00 0.00 0.00 300.00 0.0 OfhedReservelContingency 300.00 300.00 0.00 0.00 0.00 300.00 0.0 Expanditur� 465,300.00 465,300.Q0 70,434.39 0.00 6,124.57 388,741.04 16.5 Net Effect for Starmweter Utility 0.00 0.00 219,380.27 0.00 6,124.57 -213,255.70 0.0 Chenge in Fund Balance: 219,380.27 Grand Total Net Effect 0.00 0.00 2,875,182.97 0.00 1,344,150.50 -1,531,032.47