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HomeMy WebLinkAboutDocumentation_Special Meeting_Tab 3_09/20/2018 ItESOLUTl:Oiv iv0. 36-18 A RESOLUTION OF TNE VI:LLAGE COUNCI:L OF TH:E VIL:LAGE O:F TEQUESTA, FLOR[DA, AUOPTING ITS FIivAL B[TWCET FOR FISCAL YEAR 2013-2019; PROVf:DING TNAT TEIE BUDG:ET E[:EREB�' A:DOl'T:E:D NIAY BE AllJUSTED OR M:O:D:I:FC:ED BY SUI3SEQU:Ei�TT RCSOLUTION OF THE VI:LLAG:C COUi'VCIL, 012 OTEl�:R�VISE, UNDER CERTAIN CIRCUlVISTANCES; PRQVID��tG �'v EFFrCTIVE DATE; ANll FOR OTHER PURPOSLS. , _.._ ,_- - ��- �---� — . �drf.�.CR�Ai, i�ie �v'r�ia�c vi i cijuC��a �aa� csia'oii��iCii i�s ri��ai yca� i� (�e�iti uCi �i,ivucx 1 St of each year and end on September 30�'of the following year; and �VHERCAS, Section 166.241(2), Florida Statutes, requires each municipality to adopt a budget each fiscal year by ordinance or resolution, unless otherwise specified in the respective municipality's charter; and, �VHEREAS, the Charter of the Village of Tequesta is silent with regard to method of adoption of the budget and the Village Council desires to adopt its budget by resolution; and, �VEI�REAS, the Village of Tequesta.has held the required budget hearings in accordance with Chapter 200,Florida Statutes; and, WHEl12CAS, having considered the estimates of revenues and expenses, it is the will and desire of the Village Council that the fmal budget be approved and adopted as set forth herein. iv�`uj T:HFR:�f+�JRE� ��+: FT i3�S0�:.VE:� 1��'THE tT�:L[:.ArF �J�'�H�EJ�:S�'A,PA_[�1V� t�LAr:C� rnr�i�?'�'Y, �+��?i�iL�A_, '['uA.'�': Seetion t: The Vi.11a.ge Coi�ncii of the Village of Tequesra., Flor�da., herehy aciopxs its budget for fiscal year 2018-2019; which budget is attached hereto as Exhibit "A" and made a part hereof as if fully set forth herein. Section 2: "I'he 2018-2019 Budget establishes limitations on expenditures by total. Appropriations for expenditures within a fund may be increased or decreased by motion recorded in the rninutes provided that the tota.l of the appropriations of the fund is not changed. The governing body may establish procedures by which the designated budget officer may authorize certain budget amendments within a department provided that the total of the appropriations of the department is not changed. Se�tioFi 30 �;nend�nents ot�ez th�;� �hose delineated in 5ec�ion 2 above must 'ne adopted by resolution. Section 4: The Village Clerk shall mail a copy of this resolution to the Palm Beach County Property Appraiser, to the Palm Beach County Tax Collector, and to the State of Florida., Department of Revenue within (3) days after its adoption. Section 5: The Village Clerk shall, within (30) days of the effective date of this resolution, certify to the State of Florida, Department of Revenue that the Village has complied with all statutory requirements in adopting the millage rate and budget. The Village Clerk shall transmit to the Department a copy of this resolution, a copy of the certification of value showing the rolled-back rate and proposed millage rates as provided to the Property Appraiser and a certified copy of the published advertisement of the final budget public hearing. Seetian ti: ��he s�e�ted ►�u�be± �!��l� :r.:�Pda�te�y re g�stP� ��n��ic��c�.zs!� �n ±he Village of Tequesta website. Section 7: This Resolution shall take effect immediately upon its adoption by the Village Council. 1 08/23/2018 BUDGET REPORT FOR VILLAGE OFTEQUESfA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RF.fOMMEnIpFR GLNUMBFR 4FSf_RIPTIf1N o��nr�' ?�p��T ' :.;viT�nr�iduc ESTIMATED REVENUES Dept 000-GENERAL Revenue 001-000-311.000 Ad Valorem Taxes-Current 6,415,100 6,415,100 6,800,600 6.01 385,500 001-000311.100 AdValoremTaxes-Del 30,000 30,000 0 �� - ��� -,..�oi��. TOTAL REVENUE 6,445,100 6,445,100 6,800,600 5.52 355,500 GENERAL PROPERTY TAXES 6,445,100 6,445,100 6,800,600 5.52 355,500 Revenue 001-000312.510 Fire Insurance Prem Tax 155,000 155,000 155,000 0.00 0 001-000-312.610 Local Disc.Infrastructure Su 378,000 378,000 439,900 1638 61,900 001-ODO-314.100 UtilityTax-Electricity 528,000 528,000 528,000 0.00 0 '0-314.400 Utility Tax-Natural Gas 1,600 1,600 0 ��� -�� �- �314.800 Utility Tax-Propane 28,500 28,500 30,000 516 1,500 .. .n10-315.000 Comm.Services Tax(CST) 304,400 304,400 309,000 1.51 4,600 001-000-321.000 LocalBusinessTax 81,000 81,000 86,000 6.17 5,�00 001-000321.001 HomeBusinessTax 4,800 4,800 0 �- ��� � �-�� 001-000321.D10 Local Business Tax-County 6,000 6,000 8,000 3333 2,000 TOTAL REVENUE 1,487,300 1,487,300 1,555,900 4.61 68,600 SALES&USE TAXES 1,487,300 1,487,31m 1,555,900 4.61 68,600 Revenue 001-000-313.100 Fren Fees-Electric 460,000 460,000 460,000 0.00 0 TOTAL REVENUE 460,000 460,000 4fi0,000 ! 0.00 0 FRANCHISE FEES-GROSS RECEIPT 460,000 460,000 460,000 0.00 0 Revenue 001-000335.120 Municipal Revenue Sharing Pro 185,200 185,200 187,600 1.30 2,400 001-000-335.150 Alcoholic Beverage Licenses 8,000 8,000 6,000 � - 001-000335.180 Loc Gov 1/2 Cent Sales Tax Pr 464,800 464,800 464,400 -��� 001-000338.101 LocalGas Tax-6 Cent 136,200 136,20D 137,100 0.66 900 001-000-338.102 Local Gas Tax 1-5 Cent 63,400 63,400 63,200 ��� TOTAL REVENUE 857,600 857,600 858,300 0.08 700 INTERGOVERNMENTAL REVENUE 857,600 857,600 858,300 � 0.08 700 Revenue z 08/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUESI'A 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED GI_NUIW9FR OFSf_RIPTI4N ai inr.rr gi mr__�r Ri m�rr oG�u+n��❑ qn.r�u����� 001-000-341.101 Certification/Copy Fees 12,000 12,000 14,000 16.67 2,000 001-000-341.105 Admin fees from other Gov'ts 1,200 1,200 1,500 25.00 300 TOTAL REVENUE 13,200 13,Z00 15,500 17.42 2,300 CHGS FOR SERV-GEN GOV 13,200 13,200 15,500 17.42 2,300 Revenue 001-000341.401 Admin Mgmt Fees-Water 556,Z00 556,200 572,900 3.00 16,700 001-000-341.402 Admin Mgmt Fee-Ref&Recyclin 7,800 7,R0(1 8,100 3.85 300 001-000-341.403 Admin Mgmt Fees-Storm Water 13,300 13,300 13,700 3.01 400 TOTAL REVENUE 577,300 577,300 594,700 3.01 17,400 INTRAGOVERNMENTAL REVENUE 577,300 577,300 594,700 3.01 17,400 Revenue '1-362.110 Lease-Sprint 40,600 40,600 41,800 2.96 1,200 362.112 Lease-T-Mobile 59,400 59,400 61,800 4.04 2,400 � �0-362.116 Lease-AT&T 30,000 30,000 30,000 0.�0 0 001-000362.117 Verizon-901 Old Dixie 40,700 40,700 42,300 3.93 1,600 001-000-362.118 Verizon-136 Bridge Rd 31,400 31,400 31,900 1.59 500 TOTAL REVENUE 202,100 202,100 207,800 2.82 5,700 RENTS&ROYALTIES 202,100 202,100 Z07,800 2.82 5,700 Totals for dept 000-GENERAL 10,042,600 10,042,600 10,492,800 4.48 450,200 Dept 150-Comprehensive Planning Revenue 001-150341.150 Land Development Fees 45,00(1 95,f1p0 60,000 � �� �- TOTALREVENUE 45,000 95,000 60,000 -� -� ,�.��C�Ui CHGS FDR SERV-GEN GOV 45,000 95,000 60,000 �- - I:,.�u�^'. Totals for dept 150-Comprehensive Planning 45,000 95,000 60,000 �. ... . � ... Dept 171-Police Revenue 001-171342.110 PBC-Marine law enforce.ser 16,600 29,456 16,600 � � � �� �.�-�a; ��.?R551 TOTAL REVENUE 16,600 29,456 16,600 � - . CHGS FOR SERV-PUBLIC SAFETY 16,600 29,456 16,600 �� �� � ��� 3 08/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED „noc� �����r.,el g' - Revenue 001-171-351.100 Court Fines 5,500 5,500 5,500 0.00 0 001-171-351.250 $12.50 traffic violation fund 5,500 S,SOD 0 ����-�.��': �..���'r�� 001-171-354.101 Parking Tickets 500 500 500 0.00 0 TOTAL REVENUE 11,500 11,500 6,000 !��5=�. .�.���7(�! ,s�.',;��. �5.500) FINES&FORFEITURES 11,500 11,500 6,000 - Totals for dept 171-P�lice 25,100 40,956 22,600 � �- ��� ���� Dept 180-Building&Zoning Revenue 001-180-354.102 Code Enf Fines&Court Castr 30,000 30,000 10,000 � �����- TOTALREVENLIE 3Q000 30,000 10,000 � "��.����"� 3�FORFEITURES 30,000 30,000 10,000 -�� � '�!'��'�'..''. n.....nue 001-180-322.00D Building PermitFees 510,000 510,000 625,000 22.55 115,000 001-180329.110 PARTIAL AND RE-INSPECTION 0 6,000 8,000 33.33 2,000 001-180-329.180 OtherBuilding deptfees 6,000 0 0 0.00 0 TOTAL REVENUE 516,000 516,000 633,000 22.67 117,000 LICENSES&PERMITS 516,000 516,000 633,000 22.67 117,000 Totals for dept 180-Building&Zoning 546,000 546,000 643,000 17.77 97,000 Dept 192-Fire Control Revenue 001-192-335101 Fire Incentive Pay 3,600 3,600 6,700 86.11 3,100 TOTAL REVEIVUE 3,600 3,600 6,700 86.11 3,100 INTERGOVERNMENTAL REVENUE 3,600 3,600 6,700 86.11 3,100 Revenue 001-192-365.102 Fire Dept Sales 0 0 150 0.00 150 001-192369.000 Other Miscellaneous Revenue 5,100 5,100 0 �� �� � � TOTAL REVENUE 5,100 5,100 150 �� �� �� -� MISCELLANEOUSREVENUES 5,100 S,1D0 150 " - � �-� Revenue 4 08/23/2018 BUDGEf REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED i iq�0�0 OiiJTi.�.�: ' .1..11n�rv� _ ^�Ji 001,19Z-342.192 Fire Extra Duty ✓7,000 21,175 u 2,500 � � `�''„�� � 001-192-342.201 Fire Plan Review Pees 43,700 43,700 25,000 � �• � 001-192342.202 Fire Inspections 27,800 27,800 25,000 �� � ' �,� 001-192342.401 Emergency Service-11C 40�,000 400,000 416,000 4.00 16,000 001-192342.402 Fire Rescue-CPR Program 850 850 250 � ����� 001-192-342.410 Emergency Svc-PBC Fire Rescu 213,30D 281,217 219,700 � �- -�- 001-192-342.600 EMS Transportation Fees 350,000 350,000 329,000 ���������i ,'L000� �:4;4i !7072971 TOTAL REVENUE 1,042,650 1,124,742 1,017,450 - CHGS POR SERV-PUBLIC SAFETY 1,042,650 1,124,742 1,017,450 �� 7 . . . . . Revenue 001-192362.222 FirelmpactFees 500 500 0 �.ii0.�i�, ., , TOTALREVENUE S00 500 0 "����.'��.' �����)1 ':f PEES 540 500 0 '^��'-i��' I?�O) .. .�we 001-192-337.201 LocalGovernmentGrantPBC 0 22,000 0 . "���'�� TOTALREVENUE 0 22,000 0 �.�� �,�� ..::�.iG�J� GRANTS-STATE 0 22,000 0 ��m���n�� �?.onn, Totals for dept 192-Fire Control 1,051,850 1,155,942 1,024,300 . ,��-;:'�-"� Dept 231-Leisure Services Revenue 001-231362.100 Rental-Facilities 6,500 6,500 7,000 7.69 500 TOT.�L REVENUE 6,500 6,500 7,000 7.69 500 RENTS&ROYALTIES fi,500 6,500 7,000 7.69 500 Revenue 001-231-365.110 Concession Sales 1,500 1,500 800 � TOTAL REVENUE 1,500 1,500 800 . . . � -�� MISCELLANEOUS REVENUES 1,500 1,500 800 ' � -� ��^��'�' Revenue 001-231-366.100 Contrib&Donations&Sponsor 3,500 3,500 1,500 � ' � TOTAL REVENUE 3,500 3,500 1,500 � '�� � -�� 5 08/23/2018 BUDGEf REPORT FOR VILLAGE OF TEQUESfA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED n� �II���qCD �co�oi�rinn,� .�"J: ��i:. CDNTRIBUTIONS&DONATIONS V 3,500 y 3,500 u 1,500 _ � 1��uL Revenue 001-231-347.100 Tequesta Fest 8,000 8,000 12,000 50.00 4,000 001-231347.190 SpecialEventr-Other 6,000 6,000 5,300 �� - '�.�.i 001-Z31-347.201 Winter/Summer Camp Fees 37,500 37,500 33,750 ��-�-����-�' .- �� 001-231347.205 Recreation Programs Fees 7,000 7,000 15,000 114Z9 8,000 TOTAL REVENUE 58,500 58,500 66,050 12.91 7,550 CHARGES FOR SERVICES-RECR. 58,500 58,500 66,050 12.91 7,550 Totals for dept 231-Leisure Services 70,000 70,000 75,350 7.64 5,350 Dept 950-Other Nonopereting p-�•�nue �361.100 Interest/Investment Earnings 5,500 5,500 80,000 1,354.55 74,500 AL REVENUE 5,500 5,500 80,000 1,354.55 74,500 UNRESfRICiED INVESTMENT EARNIN 5,500 5,500 80,000 1,354.55 74,500 Totals for dept 950-Other Nonoperating 5,500 5,500 80,000 1,354.55 74,500 . Dept 990-Other/Reserve/Contingency Revenue 001-990-399.999 Appropriate Fund Balance 837,150 1,265,847 807,150 � - � � TOTAL REVENUE 837,150 1,265,847 807,150 : '. . ._. , OTHER FINANCING SOURCES 837,150 1,265,847 807,150 � � ..--'_.�G%! Totals for dept 990-Other/Reserve/Contingency 837,150 1,265,847 807,150 �"'�� '�. - _..9"'i TOTAL ESTIMATED REVENUES 12,626,200 13,221,545 13,205,200 � -� ��� �� APPROPRIATIONS Dept 100-Council Expenditure 001-100-531.311 COUNCIL FEES-SEAT 1-ARENA 7,450 7,450 7,600 2.01 150 001-100-531313 COUNCIL FEES-SEAT 4- PATERNO 7,450 7,450 7,600 2.01 150 001-100-531314 COUNCILFEES-SEATS-JOHNSON 7,450 7,450 7,600 2.01 150 001-100-531316 COUNCILFEES-SEAT3-BRANDOfd 7,450 7,450 7,600 2.01 150 001-100-531.317 COUNCIL FEES-SEAT 2-BRENNAPI 7,450 7,450 7,600 2.01 150 6 OS/23/2018 BUDGEf REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED ��� -- ,�r.:::h: ^6'� 3' 3' - :;1C �"1�- 001-100-540.301 COUNCIL EXPENSES-SEAT 1-ARENA y 3,000 3,000 3,000 V 0.00 0 001-100-540.304 COUNCILEXPENSES-SEATS-JOHNSON 3,000 3,000 3,000 0.00 0 001-100-540306 COUNCIL EXPENSES-SEAT 3-BRANDON 3,000 3,000 3,000 0.00 0 001-100-540.307 COUNCIL EXPENSES-SEAT 2-BRENNAN 3,000 3,000 3,000 0.00 0 001-100-540308 COUNCIL EXPENSES-SEAT 4-PATERNO 3,000 3,000 3,000 0.00 0 001-100-549300 OTHER MISC CHGS&08LIGATIONS 700 700 700 0.00 0 001-100-549350 VOLUNTEER APPRECIATION 1,400 1,400 1,400 0.00 0 001-100-554300 BOOKS,PUBL,SUBS&MEMBERSHI 3,700 3,700 3,70D 0.00 0 TOTAL EXPENDITUP,E 53,QSU 58,050 58,300 1Z9 750 OPERATING EXPENDITURES/EXPENSE 58,050 58,050 58,800 1.29 750 Totals for dept 100-Council 58,050 58,050 58,800 1.29 750 Dept 110-Manager �fiture 0-540.300 Travel&Per Diem 0 0 1,000 0.00 1,000 _10-546320 Computer system maint&suppl 800 800 2,000 150.00 1,200 001-110-549.300 Other Misc Chgs&Obligations 250 1,500 250 � � 001-110-549.401 Recruitment expenses 0 5,000 0 - � �- 001-110-554300 Books,Publ,Subs&Membershi 3,700 2,450 3,700 51.02 1,250 001-110-554301 Personnel Training 0 0 1,000 0.00 1,000 TOTAL EXPENDITURE 4,750 9,750 7,950 � � -� OPERATING EXPENDITURES/EXPENSE 4,750 9,750 7,950 ;�-- �'�� � -�� Expenditure 001-110-512.100 Regular Salaries&Wages 160,900 168,900 323,300 91.42 154,400 17G1 110 515.103 Bonus Pay Plan 1,UUU 1,000 1,ZSU 25.W 2SU 001-110-515.108 Auto Allowance 3,000 3,000 7,500 150.00 4,500 001-110-515.125 OtherAllowances 1,200 1,200 3,000 150.OD 1,800 001-110-516.100 Compensated Absences 2,500 2,SOD 2,500 0.00 0 001-110-521.101 FICATaxes 8,400 8,800 13,000 47.73 4,200 001-110-521.102 Medicare Taxes 2,500 2,700 4,900 81.48 2,200 001-110-522.102 VOT Pension Contributions 18,100 18,4D0 36,400 97.83 18,000 001-110-523.101 Life/Heahhlnsurance 21,900 21,900 41,300 88.58 19,400 001-110-524.100 Workers'Comp Insurance 400 400 500 25.00 100 001-110-526.104 ICMA-Def Comp Plan 11,600 11,600 30,100 159.48 18,500 TOTAL EXPENDITURE 231,500 240,400 463,750 92.91 223,350 PERSONAL SERVICES 231,500 240,400 463,750 92.91 223,350 7 08/23/2018 BUDGET REPORT FOR VILLAGE DF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED U�IVUIVIDCM1 �Ul.hiYI1VIV DUUI�CI DUVVCi DUUUCI 71.r1HiVUC HIVII l.ttHlVlit Totalsfordept110-Manager 236,250 25�,150 471,700 88.57 221,550 Dept 111-Human Resources Expenditure 001-111-526.101 Employee Recognition Program 12,000 12,000 14,000 16.67 2,000 001-111-526.102 Employee Assistance Program 11,300 11,30D 12,100 7.08 800 001-111-526.103 Education Reimbursement Prgm 1,500 0 3,000 0.00 3,D00 001-111-534300 OtherContractual5ervices 7,OOD 2,500 10,50� 320.00 8,000 001-111-540300 Ti avel&Rei Diew 4,060 0,230 5,000 � � � - 001-111-546320 Computer system maint&suppl 14,200 14,200 16,000 12.68 1,800 001-111-547.300 Printing&Binding 1,500 770 1,500 94.81 730 001-111-549300 Other Misc Chgs&Obligations 500 190 600 215.79 410 001-111-549.401 Recruitment expenses 500 810 500 �� � � 001-111-552302 Small Tools and Equipment 500 500 500 0.00 0 n^�-111-554300 Books,Publ,Subs&Membershi 600 1,218 1,500 23.15 282 1-554301 Personnel Training 4,000 3,800 5,000 31.58 1,200 .1-554310 Employee Development 10,000 9,582 10,000 436 418 �UTALEXPENDITURE 67,600 63,100 80,200 27.10 17,100 OPERATING EXPENDITURES/EXPENSE 67,600 63,100 80,200 27.10 17,100 Expenditure 001-111-512.100 Regular5alaries&Wages 167,000 167,000 Z21,700 32.75 54,700 001-111-515.103 Bonus Pay Plan 1,700 1,700 1,9�0 11.76 200 001-111-515.107 Part-time Salaries 0 4,500 6,500 44.44 2,000 001-111-515.120 Cell phone allowance 1,20D 1,200 0 �� � 001-111-516.100 Compensatied Absences 3,300 3,300 3,000 '� '� 001-111-521.101 FICA Taxes 10,600 10,600 14,500 36.79 3,900 001-111-521.102 Medicare Tdxes 2,500 2,500 3,400 36.60 900 001-111-522.102 VOT Pension Contributions 18,700 18,700 24,900 33.16 6,200 001-i11-523.101 Life/Healthlnsurence 27,30D 27,300 34,400 26.01 7,100 001-111-524.100 Workers'Campinsurance 400 400 500 25.00 100 TOTAL EXPENDITURE 232,700 237,200 310,500 31.03 73,600 PERSONALSERVICES 232,700 237,200 310,800 31.03 73,600 Expenditure 001-111-664.601 ComputerEquipment 15,000 15,000 0 '�.�.ii�,-ir, �,.i.u..;�,�:: TOTALEXPENDITURE 15,000 15,000 0 ��!.�'�'+."':".: .�.�i!-"!' CAPITALOUTLAY 15,000 15,000 0 '.��(���u�� .. ;�liip�� 8 08/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED �+7u v�iC� Gv ODUVG� i,f1n�VU[ HiVli l.f1HIVliC Totals for dept 111-HumanJResources 315,300 315,300 391,000 a 24.01 75,700 Dept 120-Village Clerk Expenditure 001-120-526.103 Education Reimbursement Prgm 3,000 3,000 3,000 0.00 0 001-120-531.303 Codification Services 6,100 6,100 6,100 0.00 0 001-120-534301 Eledion E�ense 18,100 17,213 18,800 9.2Z 1,SS7 001-120-534.302 Legal Advertising 13,800 13,800 13,800 0.00 0 OD1-120�54030L' Travel&Pcr Qicm 4,800 4,�00 4,500 .����. 001-120-541.300 Communication Services 1,400 1,400 2,700 92.86 1,300 001-120-5463Z0 Computer system maint&suppl 11,550 16,750 11,6�0 � � ��� 001-120-548.110 Marketing and Public Relation 3,200 3,200 3,000 � �� 001-120-549.100 Miscelianeous Archival 2,500 0 2,500 0.00 2,500 001-120-549.300 Other Misc Chgs&Obligations 4,100 2,287 2,800 22.43 513 001-120-552.302 Small Tools and Equipment 500 500 500 0.00 0 '1-554300 Books,Publ,Su6s&Membershi 1,000 1,000 1,000 0.00 0 �554.301 Personnel Training 2,100 2,100 2,100 0.00 0 ..,fALEXPENDITURE 72,150 72,150 72,400 035 250 OPERATING EXPENDITURES/EXPENSE 72,150 72,150 72,400 0.35 250 Expenditure 001-120-512.100 Regular5alaries&Wages 166,800 173,700 185,100 6.56 11,400 001-120-514.100 Overtime 1,100 1,100 D � � � �� �� 001-120-515.103 Bonus Pay Plan 1,400 1,400 2,150 53.57 750 001-1ZD-515.108 Auto Allowance 3,000 3,000 3,000 0.00 0 001-120-521.101 FICA TaxPs 10,400 10,500 11,500 9.52 1,000 001-120-521.102 Medicare Taxes 2,500 2,500 2,700 8.00 200 001 120 522.102 VOT Pension Cantri6utions 18,700 19,400 20,800 7.22 1,400 001-120-523.101 Life/HeaRhlnsurance 37,6DD 37,700 40,200 6.63 2,500 001-120-524.100 Workers'Compinsurance 400 400 500 25.00 100 TOTAL EXPENDITURE 241,9C0 249,700 265,950 6.51 16,250 PERSONALSERVICES 241,90D 249,700 265,950 6.51 16,250 Expenditure 401-120-664.601 Computer Equipment 0 0 26,000 0.00 26,000 TOTAL EXPENDITURE 0 0 26,000 0.00 26,000 CAPITAL OUTLAY 0 0 26,000 0.00 26,000 Totals for dept 120-Village Clerk 314,050 321,850 364,350 13.20 42,500 9 08/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED °.32' 3:;C - - Dept 130-Finance Expenditure 001-130-532.300 Accounting&AuditingService 26,200 26,200 26,800 2.29 600 001-130-540300 Travel&Per Diem 1,500 3,900 3,900 0.00 0 001-130-544301 Operating Leases 0 0 2,300 0.00 2,300 001-130-546301 O�ce Equip/Repair&Maint 900 400 400 0.00 0 001-130-546320 Computer system maint&suppl 16,600 16,600 14,000 � � ��� 001 130 547300 Printing&Binding 3,000 3,000 3,000 O.OD 0 001-130-549.300 Other Misc Chgs&061igations 1,000 1,000 1,000 0.00 0 001-130-551300 Office Supplies&Equipment 4,000 4,000 4,000 0.00 0 001-130-552.302 Small Tools and Equipment 500 0 0 0.00 0 001-130-554300 Books,Publ,Subs&Membershi 1,600 1,600 1,600 0.00 0 001-130-554301 PersonnelTraining 4,400 3,000 3,000 0.00 0 TOTAL EXPENDITURE 59,700 59,700 60,000 0.50 300 .TING EXPENDITURES/EXPENSE 59,700 59,700 60,000 0.50 300 Expenditure 001-130-512.100 Regular Salaries&Wages 242,200 246,000 257,300 4.59 11,300 001-130-515.103 BonusPay Plan 1,750 1,750 2,150 22.86 400 001-130-515.120 Cell phone allowance 600 600 600 0.00 0 001-130-516.100 Compensated Absences 5,000 800 2,500 212.50 1,700 001-130-521.101 FICA Taxes 15,100 15,100 16,000 5.96 900 001-130-521.102 Medicare Taxes 3,600 3,600 3,800 5.56 200 001-130-522.302 VOT Pension ConO�ibutions 27,200 27,600 28,900 4.71 1,300 001-130-523.101 Life/Healthlnsurance 48,900 48,900 47,900 �� �� 001-130-524.100 Workers'Compinsurance SOD 500 600 20.00 100 TOTAL EXI'ENDITURE 344,850 354,850 J5�,750 432 14,�00 PERSONALSERVICES 344,550 344,850 359,750 4.32 14,900 Expenditure 001-130-664.601 Computer Equipment 15,000 15,000 0 ��� �� ��� TOTAL EXPENDITURE 15,000 15,000 p ....^ . -,� , CAPITALOUTLAY . 15,000 15,000 0 !�;��.':�i�� : .- Totals for dept 130-Finance 419,550 419,550 419,750 0.05 200 Dept 140-Legal Expenditure io O8/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED CR2^ 3i;�G'c'� CIiA�v - CliniJ - 001,140-531.301 LegalServices 80,000 80,000 100,000 u 25.00 20,000 001-140-531.308 Legalfees-Personnel 80,000 80,000 80,000 0.00 0 TOTAL EXPENDITURE 160,D00 160,000 180,000 12.50 20,000 OPERATING EXPENDITURES/EXPENSE 160,000 160,000 180,000 12.50 20,000 Totals for dept 140-Legal 160,000 160,000 180,000 12.50 20,000 Cept 150-Comprzhensive f'lannirg Expenditure 001-150-531.301 LegalServices 20,000 35,000 15,000 � ���-�� 001-150-531321 Mapping Services 2,500 2,500 2,500 0.00 0 DOl-15D-531.322 Misc Planning Service 147,700 147,700 129,000 � -� 001-150-531.332 Planning and Zoning 8oard 1,000 1,000 1,000 0.00 0 OM-150-534.300 OtherContractualServices 10,000 45,000 10,000 � "1-534.302 Legal Advertising 5,000 5,000 5,000 0.00 0 1-546.320 Computer system maint&suppl 2,300 2,300 5,200 126.09 2,900 �.._��50-547.300 Printing&Binding 500 500 3,100 520.00 2,600 001-150-549300 Other Misc Chgs&061igations 500 500 500 0.00 0 001-150-551.300 Office Supplies&Equipment 750 750 750 0.00 0 001-150-554.300 Books,Publ,Subs&Membershi 900 900 900 0.00 0 TOTAL EXPENDITURE 191,150 241,150 172,950 � � �� OPERATINGEXPENDITURES/EXPENSE 191,i5C 241,150 172,950 �� - ���+�--''������ Totals for dept 150-Comprehensive Planning '~ 191,150 � 241,150 172,950 ���- �� ���•���- Dept 160-General Government C;cpenditure 001-160-534.300 OtherContractual5ervices 22,000 20,300 20,000 � � 001-160-534.303 SpecialEventr 15,000 8,787 15,000 70.71 6,213 001-160-541300 Communication Services 8,500 8,500 8,600 1.18 100 001-ifi0-541301 Postage 4,300 4,300 4,300 0.00 0 001-160-541305 We6site Maintenance 7,200 7,336 7,600 3.60 264 001-160-543300 Utility Services 19,000 19,000 19,000 0.00 0 001-160-544.301 Operating Leases 48,100 48,100 48,100 0.00 0 001-160-545300 Insurance 89,700 89,700 94,200 5.02 4,500 001-160-546.301 Office Equip/Repair&Maint 3,000 3,000 3,000 0.00 0 001-160-546.302 Vehicle Repair&Maintenance 500 500 500 0.00 0 001-160-546320 Computer system maint&suppl 26,900 26,900 28,100 4.46 1,200 001-160-547300 Printing&Binding 2,000 4,139 2,000 001-160-549300 Other Misc Chgs&Obligations 10,000 10,000 10,000 0.00 0 ii OS/23/2018 BUDGEf REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 Z018-19 2015-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED >:3�•:, _ ���r 3L - 3i., Crii.ivG'c r�iviT��inid5� 001-160-549302 Village Newsletter 17,500 17,500 16,500 �+ �� -. 001-160-549.304 Licenses,Fees&Permitr 2,600 2,025 2,800 38.27 775 001-160-551.300 Office Supplies&Equipment 4,000 4,000 4,000 0.00 0 001-160-552.301 Gas&Oil 300 300 300 0.00 0 001-160-552302 Small Tools and Equipment 1,000 1,000 1,000 0.00 0 001-160-554.300 Books,Publ,Subs&Membershi 2,700 2,700 2,90D 7.41 200 TOTAL EXPENDITURE 284,300 278,087 287,900 3.53 9,813 OPERAT!NG EKPENDITURES/tXPENSE 25�,300 27�,087 28;,900 �.�3 9,813 Expenditure 001-1fi0-524.100 Workers'Comp Insurance 5,600 200 p �� ;:.irn TOTAL EXPENDITURE 5,600 200 0 ��-��������� .?�7ni PERSONALSERVICES 5,600 200 0 � �� �� ture , _00-664.600 Mach/Equipment 15,000 15,000 15,000 0.00 0 001-160-664.601 ComputerEquipment 4,300 4,300 16,400 281.40 12,100 001-160-664.607 Equipment-Tech 0 8,907 35,000 292.95 26,093 TOTAL EXPENDITURE 19,300 28,207 66,400 135.40 38,193 CAPITAL OUTLAY 19,300 28,207 66,400 135.40 38,193 Totals for dept 160-General Government 309,200 306,494 354,300 15.60 47,506 Dept 161-IT Expendkure UU1-161-5[6.103 tducatton Rcimbursement Prgm 3,000 3,000 G,000 100.00 3,000 001-161-540300 7ravel&Per Diem 2,000 2,000 2,000 0.00 0 001-161-552.160 IT Operating Supplies 1,200 1,200 2,000 6fi.67 800 001-161-554.301 PersonnelTraining 4,000 4,000 4,000 0.00 0 TOTAL EXPENDITURE 10,Z00 10,200 14,000 37.25 3,800 OPERATING EXPENDITURES/EXPENSE 10,200 10,200 14,000 3715 3,800 ExpendRure 001-161-512.100 RegularSalaries&Wages 127,600 132,300 139,500 5.44 7,200 001-161-515.103 Bonus Pay Plan 1,100 1,100 1,500 36.36 400 D01-161-515.120 Cell phone allowance 1,000 1,000 1,000 0.00 0 001-161-521.101 FICA Taxes 7,900 8,000 8,600 7.50 600 001-161-521.102 Medicare Taxes 1,900 1,900 2,100 10.53 200 12 08/23/2018 BU�GET REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED J7J vucT Gu� ouuu�� io�'nr�riuc r.imT�n�vrvCic 001'161-522.102 VOT Pension Conhibutions 14,300 14,900 15,700 537 800 001-161-523.101 Life/HeaRhlnsurance 25,400 25,400 27,100 6.69 1,700 001-161-524.100 Workers'Comp Insurance 300 300 400 33.33 100 TOTAL EXPENDITURE 179,500 184,900 195,900 5.95 11,000 PERSONAL SERVICES 179,500 184,900 195,900 5.95 11,000 Totals for dept 161-IT 189,700 195,100 209,900 7.59 14,500 Dept 175-Police Department Expenditure 001-175-526.101 Employee Recognition Program 3,000 3,000 3,000 0.00 0 001-175-526.103 Education Reimbursement Prgm 6,000 3,000 9,000 200.00 6,D00 001-175-526.105 Employee Physical/Psycologica 4,250 4,250 4,250 0.00 0 001-175-540.300 Trevel&Per Diem 10,000 7,000 13,000 85.71 6,000 �5-541.300 Communication Services 23,000 23,000 23,000 0.00 0 5-541.301 Postage 1,000 1,000 1,000 0.00 0 �IS-543.300 UtilityServices 25,000 32,400 35,000 8.02 2,600 001-175-544301 Operating Leases 2,000 2,000 2,000 0.00 0 001-175-545300 Insurance 51,500 51,500 54,100 S.DS 2,600 001-175-545310 Insurance Claims 0 2,500 0 ��� �� - -�� 001-175-546.175 K-9 Equipment&Maintenance 6,000 6,000 6,000 0.00 0 001-175-546301 Office Equip/Repair&Maint 1,2�0 1,200 1,200 0.00 0 001-175-546302 Vehicle Repair&Maintenance 2D,000 30,000 30,000 0.00 0 001-175-546303 8uilding Repair&Maint 45,000 45,000 51,000 1333 6,000 001-175-546.304 Communication Equip Maint 30,600 32,000 36,000 12.50 4,000 001-175-546.310 Equipment Repair&Maint 3,000 3,000 3,000 0.00 0 001-175-546320 Computer system maint&suppl 88,300 SS,300 104,800 18.69 16,500 001 175�54;3UU Printing&Binding 2,500 2,500 1,500 � 001-175-549300 Other Misc Chgs&061igations 5,500 9,952 7,000 � 001-175-549303 Inves[igative Expenses 2,000 2,000 2,000 0.00 0 001-175-549304 Licenses,Fees&Permits 2,500 2,500 2,540 0.00 0 001-175-549311 Marine Unit Operations 1,750 2,200 4,250 93.18 2,050 001-175-549.314 K.E.Y.S.Program 12,000 12,000 12,000 0.00 0 001-175-551300 O�ce Supplies&Equipment 5,000 5,000 5,000 0.00 0 001-175-551.301 Crime Prevention Supplies 2,500 2,500 4,000 60.00 1,500 001-175-552.301 Gas&Oil 25,000 36,000 28,000 � � �� 001-175-552.302 Small Tools and Equipment 16,000 16,000 19,000 18.75 3,000 001-175-552305 Unifortns 18,000 18,000 21,000 16.67 3,0�0 001-175-554.300 Books,Pu61,Su6s&Mem6ershi 3,700 3,700 3,700 0.00 0 001-175-554301 PersonnelTraining 12,000 15,000 17,000 13.33 2,000 TOTAL EXPENDITURE 428,300 462,502 503,300 8.82 40,798 13 OS/23/2018 BUDGEf REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED iviui�� �i.�\ir i iviv OUuu[i ODUUCI UUUIi[I Jb I.tIHIVtit HIVII 1.1'iNlVlit OPERATING EXPENDITURES/EXPENSE 428,300 462,502 503,300 8.82 40,798 Expenditure 001-175-512.171 Sal&Wages-Adminstration 211,400 211,200 244,9Q0 15.96 33,700 001-175-512.172 Reg Sal&Wages-Communicati 200,300 199,000 206,300 3.67 7,300 001-175-512.175 RegSal&Wages-Operations 1,120,700 1,092,000 1,212,600 11.04 120,600 001-175-514.172 Overtime-Communications 20,000 15,000 15,000 0.00 0 001-175-514.175 Ovzrtime-Operations 90,000 102,856 94,200 � � 001-175-515.101 Holiday Pay 47,000 50,000 55,700 11.40 5,700 001-175-515.103 Bonus Pay Plan 10,000 9,250 10,000 8.11 750 001-175-515.106 Clothing&BootAllowance 13,100 13,100 13,100 0.00 0 001-175-515.107 Part-time Saiaries 7,100 11,fi00 10,000 �- 001-175-515.108 Auto Allowance 12,000 10,300 12,000 16.50 1,700 pO1-175-515.120 Cell phone allowance 2,400 1,500 1,200 � � �5-515.125 OtherAllowances 8,400 1,400 0 . �� �.�, i-515.172 P/TSalary-Communications 25,000 19,589 25,000 27.62 5,411 ,.__.IS-515.175 P/TSalary-Operetions 70,200 47,648 41,700 � � � � 001-175-516.100 Compensated Absences 22,000 22,000 22,000 0.00 0 001-175-521.101 FICATaxes 112,200 112,200 118,700 5.79 6,500 001-175-521.102 Medicare Taxes 26,300 26,300 27,800 5.70 1,500 001-175-522.101 FRS Contributions 28,600 30,000 31,900 633 1,900 001-175-522.102 VOT Pension Contributions 134,700 205,000 280,800 36.98 75,800 001-175-522.105 Detined Cantribution 75,900 54,300 22,100 �� � � �� 001-175-523.101 Life/Health Insurance 353,600 316,500 368,300 16.37 51,800 001-175-523.105 HSA-Heakh Savings Account 1,100 1,100 1,100 0.00 0 001-175-524.100 Workers'Comp Insurance 48,000 45,180 51,400 6.fi8 3,220 TOTAL EXPENDITURE 2,640,000 2,600,023 2,865,500 10.22 265,777 PERSONALSERVICES 2,640,000 2,600,023 2,865,800 10.22 265,777 Expenditure 001-175-663.710 Police Department Capital Pro 0 18,500 0 �� - '� � 001-ll5-664.600 Mach/Equipment 0 96,323 0 001-175-664.601 Computer Equipment 82,000 82,000 48,800 . � -� �-..'�l�:i 001-ll5-664.607 Equipment-Tech 0 38,980 0 �,�����'����'�'� s�.984) TOTAL EXPENDITLIRE 82,000 235,803 48,500 - ��. I�3'.�u�31 CAPITAL OUTLAY 82,000 235,803 48,800 � �� � " � Totals for dept 175-Police Department 3,150,300 3,298,328 3,417,900 3.63 119,572 ia OS/23/2018 BUDGET REPORT FOR VILLAGE Of TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED Dept 180`Building&Zoning J Expenditure 001-180-531.301 LegalServices 23,000 23,000 13,000 � �� .�., .��� 001-180-531320 Code Enforcement Service 7,000 7,000 7,000 0.00 0 001-180-531325 Inspection Services 12,500 17,500 20,000 14.29 2,500 001-180-534.300 Other Contractual 5ervices 5,000 0 0 0.00 0 001-180-540300 Travel&Per Diem 3,000 3,000 3,000 0.00 0 001-180-541300 Communication Services 7,500 7,500 7,500 0.00 0 001-180-541.301 POS[3�'f' 2,4'00 2,400 2,300 16.67 400 001-180-543.300 Utility Services 6,200 6,200 7,600 22.58 1,400 001-180-544.301 Operating Leases 1,550 1,SSD 2,300 2432 450 001-180-545300 Insurance 1,500 1,500 1,600 6.67 100 001-180-546301 Office Equip/Repair&Maint 1,150 1,150 1,150 0.00 0 001-180-546.302 Vehicle Repair&Maintenance 1,000 1,000 1,000 0.00 0 001-180-546320 Computer system maint&suppl 6,500 6,500 8,600 3231 2,100 �`t-547.300 Printing&Binding 500 500 1,000 100.00 500 -549300 Other Misc Chgs&Obligations 800 800 800 0.00 0 ,. ,J-549.304 Licenses,Fees&Permits 1,400 1,400 2,000 42.86 600 001-180-551300 Office Supplies&Equipment 2,800 2,996 3,000 0.13 4 001-180-552.301 Gas&Oil 1,100 1,100 1,500 3636 400 001-180-552305 Uniforms 0 0 500 0.00 500 001-180-554300 Books,Publ,Subs&Membershi 1,500 1,500 2,000 3333 500 OD1-180-554.301 Personnel Training 2,400 2,400 6,000 150.00 3,600 TOTAL EXPENDITURE 89,100 89,296 92,350 3.42 3,054 OPERATING EXPENDITURES/EXPENSE 89,100 89,296 92,350 3.42 3,054 Expenditure 001-130-512.106 Regulor5�fanes&Wages 261,900 272,-000 423,000 5519 150,6Q0 001-180-514.100 Overtime 10,500 0 0 0.00 0 001-180-515.103 Bonus Pay Plan 500 500 1,000 100.00 500 001-180-515.106 Clothing&BootAllowance 200 200 150 �� � 001-180-516.100 Compensated Absences 0 0 4,500 0.00 4,500 001-180-521.101 FICATaxes 16,700 16,700 25,800 54.49 9,100 001-180-521.102 MedicareTaxes 3,900 3,900 6,100 56.41 2,200 001-180-522.102 VOT Pension Contributions 29,400 29,400 47,500 61.56 18,100 001-180-523.101 Life/NeaRh Insurance 31,400 31,400 94,100 199.68 62,700 001-180-524.100 Workers'Comp Insurance 3,600 3,600 3,900 833 300 TOTAL EXPENDITURE 358,1OD 358,100 ` 606,050 69Z4 247,950 PERSONAL SERVICES 355,100 358,100 606,050 69.24 247,950 15 O8/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED 9Vr�i� J�vU�i iJUtIUT �IVUVCI �f1NiVUC MIVIi l.f1HiVUL Expenditure 001-180-549395 Credit Card Fees and Charges 6,000 5,000 6,000 0.00 0 TOTAL EXPENDITURE 6,000 6,000 6,000 0.00 0 OTHER FINANCING SOURCES&USES 6,000 6,000 6,000 0.00 0 Expenditure 001-180-664.600 Mach/Equipment 0 0 150,000 0.00 150,000 00:�180-SEA.SU1 Camputer Equipmznt 0 3,G54 18,100 39535 14,446 001-180-664.602 VEHICLES 0 1,350 0 � ���� � . �. 001-180.664.607 Equipment-Tech 0 0 15,000 0.00 15,000 TOTAL EXPENDITURE 0 5,034 183,100 3,537.27 178,066 CAPITAL OUTLAY 0 5,034 183,100 3,537.27 178,066 for dept 180-Building&Zoning 453,200 458,430 887,500 93.60 429,070 � .92-Fire Control Expenditure 001-192-526.101 Employee Recognition Program 3,500 3,500 3,500 0.00 0 001-192-526.103 Edu[ation Reim6ursement Prgm 20,000 7,100 15,000 111.27 7,900 001-192-526.105 Employee Physical/Psycologica 10,000 10,000 13,000 30.00 3,000 001-192-534300 Other Contractual Services 0 3,726 0 �� � � 001-192-540300 Travel&Per Diem 5,300 7,582 9,C00 18.70 1,418 001-192-541300 Communication Services 12,000 12,000 12,000 0.00 0 001-192-541301 Postage 1,500 1,500 1,500 0.00 0 001-192-543.300 Utility Services 30,000 30,000 32,000 6.67 2,000 001-192-544.301 Operating Leases 5,000 5,000 5,000 0.00 0 001-1�2-545300 Insuranc2 18,900 18,900 19,900 519 1,000 001-192-546.302 Vehicle Repair&Maintenance 2,000 69,917 2,000 � 001-192-546303 Building Repair&Maint 37,500 36,021 46,000 27.70 9,979 001-192-546310 Equipment Repair&Maint 20,000 12,637 21,000 66.18 8,363 001-192-546320 Computer system maint&suppl 30,150 30,150 36,600 2139 6,450 001-192-547300 Printing&Binding 2,000 2,000 2,000 0.00 0 001-192-549300 Other Misc Chgs&Obligations 4,000 4,000 4,500 12.50 500 001-192-549.304 Licenses,Fees&Permitr 19,500 19,500 20,000 2.56 500 001-192-549311 MarineUnitOperations 3,?00 3,700 3,700 0.00 0 001-192-549.397 8ad Debt Expense 0 100,375 0 � 001-192-551.300 O�ce Supplies&Equipment 3,500 3,500 3,850 10.00 350 001-192-551302 Fire Preventlon Education 2,500 4,000 3,000 ' 001-192-552301 Gas&Oil 10,000 10,000 12,000 20.00 2,000 001-192-552302 Small Tools and Equipment 3,500 3,500 3,850 10.00 350 16 OS/23/2018 BUDGEf REPORT FOR VILLAGE 0F TEQUESTA 2017-18 2017-18 2015-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED OO1v:,lviucn cuuu�i ouuuc� DUUULI '/a�nHiV�i� iiiViTl.f1H1VUC 192-SSZ304 ChemicalsV+ 1,000 1,000 1,000 0.00 0 001-192-552.305 Uniforms 34,800 32,800 35,000 6.71 2,200 001-192-552308 Safety Supplies 18,000 17,000 18,500 8.82 1,500 001-192-552310 Disaster Relief Supplies 4,000 4,000 4,000 0.00 0 001-192-552311 CPR Program Supplies 1,000 1,000 1,000 0.00 0 001-192-552312 Medical5upplies 57,800 53,100 60,000 12.99 6,900 001-192-SSZ.344 fire Station Supplies 3,200 3,200 4,300 34.38 1,100 001-192-554300 Books,Pu61,Subs&Memhershi 3,500 3,500 4,000 14.29 500 t]01-iJ2-5543U1 I'erscrnel IYaining 12,700 15,099 16,000 192 301 TOTALEXPENDITURE 350,550 529,907 413,200 ��� ��� � OPERATING EXPENDITURES/EXPENSE 380,550 529,907 413,200 " Expenditure 001-192-512.100 Regular Salaries&Wages 1,655,900 1,637,000 1,837,900 12.27 200,900 '2-514.100 Overtime 75,000 89,175 77,300 � �- . � !-514300 Overtime-Training 22,500 22,500 23,200 3.11 700 . _�2-514.350 Overtime-Disaster 0 761 0 - �. 001-192-515.101 Noliday Pay 53,600 54,900 47,100 �'��.�i� 001-192-515.103 BonusPayPlan 5,500 5,500 5,000 �9t791 � �� 001-192-515.107 Part-time Salaries Z7,600 34,000 31,900 ����� � 001-192-515.110 Intem Fire Fighter Pay 66,800 71,500 21,500 �� �� �� �� 001-192-515.120 Cell phone allowance 1,200 1,200 1,200 0.00 0 001-192-515.125 OtherAllowances 6,000 6,000 6,000 0.00 0 001-192-516.100 Compensated Absences 5,000 16,939 10,000 - - 001-192-521.101 FICA Taxes 114,500 114,500 122,000 6.55 7,500 001-192-521.102 Medicare Taxes 27,200 27,200 29,000 6.62 1,800 001-192-522.102 VOT Pension Contributions 203,800 191,500 304,600 59.06 113,100 OU1-192-522.110 OtherPension ConYributions 155,000 i55,Cu0 155,000 0.00 0 001-192-523.101 Life/Healthlnsurance 333,200 337,900 393,500 16.45 55,600 001-192-524.100 Workers'Comp Insurance 73,000 73,000 78,200 7.12 5,200 001-192-526.104 ICMA-Def Comp Plan 12,900 14,300 15,400 7.69 1,100 TOTAL EXPENDITURE 2,538,700 2,852,875 3,158,800 10.72 305,925 PERSONALSERVICES 2,838,700 2,852,875 3,158,800 10.72 305,925 Expenditure 001-192-6b4.600 Mach/Equipment 22,000 61,777 50,000 � 001-192-664.601 Computer Equipment 3,100 4,258 51,200 1,102.44 46,942 001-192-664.602 Vehicles 0 0 60,000 0.00 60,000 001-192-664.607 Equipment-Tech 0 38,980 0 ' � � � TOTAL EXPENDITURE 25,100 105,015 161,200 53.50 56,155 v OS/23/2018 BUDGEf REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 Z018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED - :.v"c G�� - - niiG� CAPITALOUTLAY 25,100 105,015 161,200 53.50 56,185 Totals for dept 192-Fire Control 3,244,350 3,457,797 3,733,200 7.04 245,403 Dept 210-Public Works Expenditure 001-210-531302 Engineering Services 15,000 15,000 15,000 0.00 0 001��210-534300 Cther Contradual Services 3,000 3,OQ0 3,000 0.00 0 001-210-540.300 Travel&Per Diem 400 400 40D 0.00 0 001-210-541300 Communication Services 8,500 8,500 8,500 0.00 0 001-210-543.300 UtilityServices 110,000 110,000 115,000 4.55 5,000 001-210-543301 StreetLights 140,000 140,000 140,000 0.00 0 001-210-544.301 Operating Leases 2,650 600 600 0.00 0 001-210-544304 FEC Lease 16,700 16,973 18,100 6.64 1,127 '1-545.300 Insurance 15,000 15,000 15,800 533 800 h546301 Office Equip/Repair&Maint 600 600 600 0.00 0 �..__10-546.302 Vehicle Repair&Maintenance 7,000 7,000 7,000 0.00 0 001-230-546303 Building Repair&Maint 45,000 50,000 60,000 20.00 10,000 001-210-546305 Pathway Maintenance 15,000 21,746 15,000 � � 001-210-546.306 General Maintenance 35,000 30,000 35,000 16.67 5,000 001-210-546309 Landscape&Irrigation Maint 155,000 162,000 175,000 8.02 13,000 001-210-546310 Equipment Repair&Maint 7,000 7,000 7,000 0.00 0 001-210-546.311 FECTtack Maintenance 179,500 179,500 0 �-� ��� � ��� 001-210-546320 Computer system maint&suppl 1,650 1,650 2,200 3333 550 001-210-546.340 R&M Bridge 30,000 17,800 30,000 68.54 12,200 001-210-546350 R&M-Roads 40,000 40,000 40,000 0.00 0 001-210-549300 Other Misc Chgs&Obligations 4,000 4,300 4,000 � � 001-21Q-54�.304 Licenses,fe2s 3�"ermits 2,000 2,000 2,000 0.00 0 001-210-549.991 Hurrican Expenses 0 9,950 0 �� 001-210-551300 Office Supplies&Equipment 800 2,000 1,500 � ��• 001-210-551.400 Janitorial5upplies 6,500 7,200 7,500 4.17 300 001-210-552301 Gas&Oil 5,500 5,500 5,500 0.00 0 001-210-552302 Small Tools and Equipment 7,000 7,000 7,000 0.00 0 001-210-552305 Un'rforms 4,OQ0 4,000 4,000 0.00 0 001-210.553301 Road Signs 12,000 17,077 10,000 001-210-563.600 Pu61ic Works Misc Projects 20,000 19,700 20,000 1.52 300 TOTAL EXPENDITURE 888,800 905,496 749,700 � .. ��� �. OPERATING EXPENDITURES/EXPENSE 888,80D 905,496 749,700 �� � � � Expenditure is OS/23/2018 BUDGEf REPORT FOR VILLAGE OF TEQUESI'A 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED OO1v.:�YiP. .:�i;'r'� Guc� ar; io�;ii�iJu"c niviTCitiiuJuc 210-512.100 Regular Salaries&Wages 361,400 341,188 379,500 11.23 38,312 001-210-514.100 Overtime 6,000 16,000 9,000 �� -�... 001-210-515.103 Bonus Pay Plan 200 201 200 .� .�... �, 001-210-515.106 Clothing&Boot Allowance 1,100 1,1D0 1,100 0.00 0 001-210-515.108 Auto Allowance 1,500 1,500 1,500 0.00 0 001-210-515.120 CeII phone allowance 500 500 0 ���� -� � 001-210-516.100 Compensated Absences 0 261 0 � �� 001-210-521.101 FICATaxes 22,100 22,100 23,900 8.14 1,800 001 210 521.102 Medicarc Taxcs S,Z00 5,200 �,G00 ;.G9 400 001-210-522.102 VOT Pension Cantributions 40,500 40,500 4Z,700 5.43 2,200 001-210-523.101 Life/Healthlnsurance 115,300 93,600 102,300 9.29 8,700 001-210-524.100 Workers'Comp Insurance 28,900 28,900 31,000 7.27 2,100 TOTAL EXPENDITURE 582,700 551,050 596,800 8.30 45,750 PERSONAL SERVICES 582,700 551,050 596,800 8.30 45,750 iture .:10-663.650 Pathways 69,000 176,158 0 � �� � �� 001-210-664.601 Computer Equipment 0 0 1,000 0.00 1,000 001-210-664.60Z Vehicles 0 0 34,000 0.00 34,000 001-210.664.607 Equipment-Tech 57,000 4Z,000 0 ���� �- i.�. �� TOTALEXPENDITURE 126,000 218,158 35,000 � � -�.� � .. CAPITALOUTLAY 126,000 218,158 35,000 �. ��� , .�.itsl Tocals for dept 210-Public Works 1,597,500 1,674,704 �' 1,381,500 � . �. -� � -� Dept 231-Leisure Services Expenditure 001-231-526.105 Employee Physical/Psycologica 1,500 1,500 1,500 0.00 D 001-231-531.324 Grentr Acquistion&Admin 2,000 2,000 0 �° �� ^�� 001-231-534303 Special Events 54,000 60,213 55,000 � 001-231-540.300 Travel&Per Diem 1,500 1,500 1,500 0.00 0 001-231-541.300 Communication Services 14,000 14,000 14,000 0.00 0 001-231-541.301 Postage 150 150 150 0.00 0 001-231-543.300 Utility Services 14,600 16,020 13,500 001-231-545300 Insurance 14,000 14,000 14,700 5.00 700 001-231-546.200 R&M-Station 11 10,000 10,000 5,000 � 001-231-546.302 Vehicle Repair&Maintenance 1,000 1,170 1,500 28Z1 330 001-231-546.303 Building Repair&Maint 30,000 30,000 30,000 0.00 0 001-231-546306 General Maintenance 35,850 35,850 36,000 0.42 150 001-231-546310 Equipment Repair&Maint 1,700 1,700 1,700 0.00 0 19 08/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2015-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED u'L�vGivioEn ��3Cni'rTiuiv duuuci nuv�ti euUGei kCNHNGe HIVII CHHIVG[ 001-231-546320 Computer system maint&suppl 3,000 4,OD0 7,500 87.50 3,500 001-231-549101 Advertising&Pramotian 6,000 6,000 6,000 0.00 0 001-231-549.300 Other Misc Chgs&Obligations 3,45D 2,650 3,450 30.19 800 001-231-549.304 Licenses,Fees&Permits 2,200 2,697 3,100 14.94 403 001-231-549332 Recreation Progrem ExQense 45,850 45,850 46,900 2.29 1,050 001-231-549333 Spring/Summer Camp 17,000 17,000 17,000 0.00 0 001-231-551300 Office Supplies&Equipment 2,000 2,000 2,000 0.00 0 001-231-551315 Concession Supplies 1,500 1,500 800 � �� OOi-231-552301 ues&ail 2,5G0 2,500 2,SGu O.GU 0 001-231-552302 Small Tools and Equipment 1,500 1,500 1,500 0.00 0 001-231-552.305 Uniforms 500 500 500 0.00 0 001-231-554300 Books,Pu61,Subs&Memhershi S00 500 500 0.00 0 001-231-554.301 Personnel Training 1,200 1,200 1,200 0.00 0 TOTAL EXPENDITURE 267,500 276,000 267,500 ���� �� ��� 1TINGEXPENDITURES/EXPENSE 267,500 276,000 267,500 -����� Iis,5U0�� �_nditure 001-231-512.100 Regular5alaries&Wages 197,400 192,100 206,000 7.24 13,900 001-231-515.103 Bonus Pay Plan 2,500 2,500 3,150 26.00 650 001-231-515.106 Clothing&Boot Allowance 200 200 200 0.00 0 001-231-515.107 Part-time Salaries 59,400 59,400 64,300 815 4,900 001-231-515.108 Auto Allowance 3,000 3,000 3,000 0.00 0 001-Z31-515.109 Seasonal5alaries&Wages 25,000 28,000 30,000 7.14 2,OOD 001-231-515.120 Cellphone allowance 1,200 1,200 1,200 0.00 0 001-231-516.100 Compensated Absences 3,000 2,813 3,000 6.65 187 001-231-521.101 FICA Taxes 17,640 17,600 18,800 6.82 1,200 001-231-521.102 Medicare Taxes 4,200 4,200 4,400 4.76 200 001-231-522.102 VdT Pension Contributions 22,200 21,600 23,2G0 7.41 1,b00 001-231-523.101 Life/Heakh Insurance 50,300 50,300 53,700 6.76 3,400 001-231-524.100 Workers'Compinsurance 11,100 11,100 11,900 7.21 800 TOTALEXPENDITURE 397,100 394,013 422,850 732 28,837 PERSONALSERVICES 397,100 394,013 422,850 732 28,837 Expenditure 001-231-663.600 Improvementsotherthan Bldgs 30,000 36,306 0 � �� �� 001-231-664.600 Mach/Equipmeni 14,000 14,800 10,000 -- 001-231-664.601 Computer Equipment 0 0 1,900 0.00 1,900 001-231-664.607 Equipment-Tech 20,000 54,823 0 TOTAL EXPENDITURE 64,000 105,929 11,900 � � zo 08/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUE51'A Z017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED �C;J :,"!�- - CAPITAL OUTLAY 64,OOD 105,929 11,900 �''��� � - Y''�+` Totals for dept 231-Leisure Services 728,600 775,942 702,250 �.� .-., Dept 700-Debt Servi[e Expenditure 001-700-571.706 2002 Note Payable-PS bdg 306,90D 306,900 320,300 437 13,400 001-700-571.708 P/S-Prin-SunTrust-Pumpe 41,700 41,700 42,800 2.64 1,100 001?00 571.710 P/�Prin 2015°D Vchicics SS,AOU 55,4Q0 0 �... ���� � ��,�����.. 001-700-571.727 Lease Prin-SCVA Fire Equip 25,800 25,800 26,600 3.10 800 TOTALEXPENDITURE 429,800 429,SD0 389,700 � ^ �� �� D/5-PRINCIPAL 429,800 429,800 389,700 � �� �- �-� Expenditure 'D-572J06 2002 Note Payable-PS Bldg 65,700 65,700 52,300 ' ��� � �� 1-572.708 P/S-SunTrust-Pumper 6,500 6,500 5,500 ., �.... ._-i�',� . JO-572J10 Interest -2015 PD Vehicles 700 70D 0 ���;ilAOi �709) OOSJ00-572J27 Leaselnt.-SCVA-FireEqui 2,400 2,400 1,600 :•:'33i i800! TOTALEXPENDITURE 75,300 75,300 59,400 .'�. t2i jt7.40i11 D/5-INTEREST 75,300 75,300 59,R00 {��l L�I (15,9i�i�! Totals for dept 700-Debt Service 505,100 505,100 449,100 ' �� - ��-� Dept 900-Interfund Transfers Expenditure 001-900-591.301 Trsf to Capital Imp Fund 540,100 540,100 0 �- � �� � � 001-OW�5913U3 TrsimCapitaiProjcctsFund LU0,000 200,C00 0 - - -� TOTAL EXPENDITURE 740,100 740,100 0 '+%u OCl f;'JO,1�U1 INTERFUNDTRANSFERSOUT 740,100 740,100 0 +iC'�o'Jr'' >'.9 ul0i Totalsfordept900-InterfundTransfers 740,100 740,100 0 -�-� �� ' Dept 950-Other Nonopereting Expenditure 001-950-549391 Bank Charges 11,000 11,000 11,000 0.00 0 001-950-549395 Credit Card Fees and Charges 2,800 2,800 0 �� ^�� �� � TOTALEXPENDITURE 13,800 13,800 11,000 -- -- � �-� OTHER FINANCING SOURCES&USES 13,800 13,800 11,000 �- -- ' �'"" u 08/23/2018 BUDGEf REPORT FOR VILLAGE OFTEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED �nn�cc �r-^r��^,-r�� - - _- - -,=."1:: Totals for dept 950-Other Nonoperating 13,800 13,800 � 11,000 �.. � '�����'� TOTALAPPROPRIATIONS 12,626,200 13,221,845 13,205,200 -� i7.6,o45) NET OF REVENUES/APPROPRIATIONS-FUND 001 0 0 0 0.00 D Fund 301-Capital Improvement Fund ESTIMATED REVENUES Dept 900-Interfund Transfers Revenue 301-900-351.001 Trensferfrom GeneralFund 540,100 540,100 0 � -� TOTAL REVENUE 540,100 540,100 0 ..1i.,u.�in�. -�in,i_un�, 'SFERSIN 540,100 540,100 0 ,l��n.�7u. �5�tu.�i10� ;for dept 900-Interfund Trensfers 540,100 540,100 0 � . � , Dept 990-Other/Reserve/Contingency Revenue 301-990399.999 Appropriate Fund 8alance 49,900 49,900 0 � '��� �������� TOTALREVENUE 49,900 49,900 0 ,����i��r�l .�'�.,_afi0) OTHER FINANCINGSOURCES 49,900 �� 49,900 0 ��1'iU'��•?' 'a�at]0) Totals for dept 990-Other/Reserve/Contingency 49,900 49,900 0 .��......, „.;;ii i��� TOTAL CSTIMATcC RE:�ENUES 546,066 590,000 0 . .._. .._. ... .. APPROPRIATIONS Dept 210-Puhlic Works Expenditure 301-210-546305 PATHWAY MAINTENANCE 0 64,588 0 � 301-210-54635� R&M-Roads 0 318,350 0 � � -� TOTALEXPENDITURE 0 382,938 0 ���i.�iu'r �..s8?,-�d:;1 OPERATING EXPENDITURES/EXPFNSE 0 382,938 0 � � Expenditure 301-210-663.652 Pathway/Sidewalk Improvements 250,000 185,412 0 �� Zz 08/23/2018 BUDGEf REPORT FOR VILLAGE Of TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED •]LIVUIVICCtt UC��.RIYIIVIV DUUI�LI ODUUCI tlUUULI "�ai.(1HIVliC HIVII�r1HIVUC 301-21D-663.657 Roadwaylmprovements 320,000 1,650 0 �� ��� � �� TOTAL EXPENDITURE 570,000 187,062 0 �� �� � �� CAPITALOUTLAY 570,000 187,062 0 ���u.0U1 i.itiU62� Totals for dept 210-Pu61ic Works 570,000 570,000 0 � �� ����� � � �� Dept 371-U51 Boulevard Project ExNei itlitui e , 301371-546.657 R&M-Roadway Improvementr 20,000 20,OOD 0 ;�����'�����- �;tl;�u.n i� TOTALEXPENDITURE 20,000 20,000 0 .ni�,lii; �,�ii.uUUj OPERATINGEXPENDITURES/EXPENSE 20,000 20,000 0 �,!ililUO! �,�QC1001 Totals for dept 371-U51 Boulevard Projec[ 20,000 20,000 0 �,.!�:.�r�' ,'n:]Un-� 4PPROPRIATIONS 590,000 590,000 0 ������^� ��'-�������;�• NET OF REVENUES/APPROPRIATIONS-FUND 301 0 0 0 0.00 0 Fund 303-Capital Projects Fund ESTIMATED REVEPIUES Dept000-GENERAL Revenue 303-000-384.001 Proceeds from LOC 0 0 3,000,000 0.00 3,000,000 TOTAL REVENUE 0 0 3,000,000 0.00 3,�00,000 OTHER FINANCING SOURCES 0 0 3,000,000 0.00 3,000,000 Totals for dept 000-GENERAL 0 0 3,000,000 O.OD 3,000,000 Dept 900-Interfund Transfers Revenue 303-900381.001 Transfer from Generel Fund 200,000 200,000 0 � � �� � TOTAL REVENUE 200,000 200,000 0 �� ��� . ��� � '� TRANSFERS IN 200,000 200,000 0 ����!���'"i �20u,ounl Totals for dept 900-Interfund Trensfers 200,000 200,000 0 -' "� ''. "'�"". TOTAL ESfIMATED REVENUES 200,000 200,000 3,000,000 1,400.00 2,800,OD0 23 OS/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUESfA 2017-15 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED --- -- - %C- - APPROPRIATIONS Dep[317-Recreation Center Expenditure 303-317-662.600 Buildings 0 0 3,00�,000 0.00 3,000,000 303317-663.632 Architect&Engineering-Other 200,000 200,000 0 �� - � '��n'Ji��.:�. TOTAL EXPENDITURE 200,000 200,000 3,000,000 1,400.00 2,800,000 CAPITAL OUTLAY 200,000 200,000 3,000,000 1,400.00 Z,800,000 Totals for dept 317-Recreation Center 200,000 200,000 3,000,000 1,400.00 2,800,000 TOTALAPPROPRIATIONS 200,000 200,000 3,000,000 1,400.00 2,800,000 'REVENUES/APPROPRIATIONS-FUND 303 0 0 0 0.00 0 . a01-Water Fund ESTIMATED REVENUES Dept000-GENERAL Revenue 401-000363.101 Martin/Tropic V-Const portion 17,000 17,000 17,500 4.71 800 401-000369.000 Other Miscellaneous Revenue 0 0 9,000 0.00 9,000 TOTAL REVENUE 17,000 17,000 26,800 57.65 9,800 MISCELLANEOUS REVENUES 17,000 17,000 26,800 57.65 9,500 Revenuc 401-000343.301 WaterSales 2,952,Z00 2,952,200 3,087,300 4.58 135,100 401-000-343.302 Water-ConnectCharges 17�000 17,000 17,800 4.71 800 401-000343303 Water-Fire Hydrents Rent 67,400 67,400 70,700 4.90 3,300 401-000-343304 WaterSurcharge 492,000 492,000 516,600 5.00 24,600 401-000-343306 Monthly Service Charge 1,780,500 1,780,500 1,886,300 5.94 105,800 401-000343307 Penalty Charges 4,500 4,500 48,000 966.67 43,500 401-000-343.308 Other Water 5ervice lncome 1,500 1,500 1,500 0.00 0 401-000-343.70D Water Conservation&Resource 1,000 1,000 1,000 0.00 0 TOTAL REVENUE 5,316,100 5,316,100 5,629,200 5.89 313,100 CHARGES FOR SERVICES 5,316,100 5,316,100 5,629,200 5.89 313,100 Revenue za 08/23/2015 BUDGEf REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 Z018-19 ORIGINAL AMEPIDED RECOMMENDED RECOMMENDED RECOMMENDED ULIVUIVItltfl UtJI.ItIYIIUIV [3UUl]CI oUUI_]CI bUUUtI �/al.l'IHIVU[ HiV11l.f1HIVl]C 401-000369.110 Capital Connect Charge-Cust 25,90D 25,900 27,100 4.63 1,200 401-000-369.111 Capital Conned Charge-Deve 8,600 8,600 9,000 4.65 400 TOTAL REVENUE 34,500 34,500 36,100 4.64 1,fi00 OTHER FINANCING SOURCES 34,500 34,500 36,100 4.64 1,600 Totals for dept 000-GENERAL 5,367,600 5,367,600 5,692,100 6.05 324,500 Dept 950-O[her iJonoperating Revenue 401-950361.100 Interest/Investment Earnings 8,500 5,500 60,000 605.88 51,500 TOTAL REVENUE 8,500 8,500 60,000 605.88 51,500 UNRESTRICTED INVESTMENT EARPIIN 8,500 8,500 60,000 605.88 51,500 -s for dept 950-Other Nonoperating 8,500 8,500 60,000 605.88 51,500 __,�990-Other/Reserve/Contingency Revenue 401-990-399.999 Appropriate Fund Balance 883,450 2,071,434 2,095,750 1.17 24,316 TOTAL REVENUE 883,450 2,071,434 2,095,750 1.17 24,316 OTHER FINANCING SOURCES 883,450 2,071,434 2,095,750 1.17 24,316 Totals for dept 990-Other/Reserve/Contingency 883,450 2,071,434 2,095,750 1.17 24,316 TOTAL ESTIMATED REVENUES 6,259,550 7,447,534 7,847,850 5.38 400,316 APPROPRIATIONS Dept 241-Water-Administration Expenditure 401-241-531.301 LegalServices 10,000 20,000 15,000 � �� 401-241-531.302 Engineering Services 50,000 51,899 50,000 � �� � 401-241-532300 Accounting&Auditing Service 30,400 30,400 31,100 230 700 401-241-534300 Other Contractual Services 20,000 20,000 20,000 0.00 0 401-241-541.300 Communication Services 4,000 4,OOD 2,500 - � 401-241-544304 FEC Lease 13,500 14,123 15,300 833 1,177 401-241-545300 Insurance 43,100 43,100 45,300 5.10 2,200 401-241-546.320 Computer system maint&suppl 0 0 36,300 0.00 36,300 401-241-549.300 Other Misc Chgs&Ohligations 0 1,500 2,100 40.00 600 401-241-549.301 Admin MgmtFees 556,200 556,200 572,900 3.00 16,700 zs OS/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED - 'vi3�n �nir��u�v D.,ui9�T oiiu3ci �,GCi�T ' i,iv�ii r�iviT�riru�v� 401V241-549.304 Licenses,Fees&Permits 800 800 u 800 �n 0.00 0 TOTAL EXPENDITURE 728,000 742,022 791,300 6.64 49,278 OPERATING EXPENDITURES/EXPENSE 728,000 742,022 791,300 6.64 49,278 Expenditure 401-241-512.100 RegularSalaries&Wages 256,500 268,200 319,700 19.20 51,500 401-241-515.103 Bonus Pay Pla� 1,200 1,200 1,850 54.17 650 401-241-;15.1OG AutoAllowancz 4,500 4,500 1,SOC ��� � -� ��� 401-241-515.120 Cell phone allowance 1,400 1,400 900 �� � - � 401-241-515.125 OtherAllowances 1,200 1,200 0 �� -� .� 401-241-516.100 Compensated Absences 5,000 5,000 2,500 ���� ' ' � � 401-241-521.101 FICATaxes 14,400 15,200 19,900 30.92 4,700 401-241-521.102 Medicare Taxes 3,900 4,200 4,�00 11.90 S00 401-241-522.102 VOT Pension Contributians 28,800 29,SOD 35,900 21.69 6,400 '1-523.101 Life/Healthlnsurance 24,400 26,300 44,SD0 6910 18,200 1-524.100 Workers'Comp Insurance 8,200 8,200 5,800 732 600 .__�41-526.104 ICMA-DefCompPlan 11,600 11,600 0 � �.. . .�.� TOTAL EXPENDITURE 361,100 376,500 440,250 16.93 63,750 PERSONALSERVICES 361,100 376,500 440,250 16.93 63,750 Totals for dept 241-Water-Adminishation 1,089,100 1,118,522 1,231,550 10.11 113,028 Dept 242-Water- Production Expenditure 401-242-531.342 Water Anatysis&Sampling 30,000 30,000 33,000 10.00 3,000 401-242-534300 OTHER CONTRACTUALSERVICES 0 20,927 0 � � � � 401-242-�40300 Travel&Per Dizm 2,000 2,000 2,200 lO.OD 200 401-242-541300 Communication Services 20,000 20,000 22,000 10.00 2,000 401-242-541.301 Postage 3,000 3,000 3,300 10.00 300 401-242-543.300 Utility Services 350,000 382,000 385,000 0.79 3,000 401-242-544301 Operating Leases 8,000 8,000 5,800 10.00 800 401-242-546302 Vehicle Repair&Maintenance 8,000 8,000 8,800 lO.OD 800 401-242-546.303 Building Repair&Maint 60,000 60,000 66,000 lO.OD 6,000 401-242-546309 Landscape&Irrigation Maint 30,000 30,000 33,000 10.00 3,000 401-242-546.310 Equipment Repair&Maint 65,000 65,000 71,500 10.00 6,500 401-242-546320 Computer system maint&suppl 33,900 33,900 0 � � 401-242-546.342 WaterSystem Maintenance 82,500 84,300 86,900 3.08 2,600 401-242-547300 Printing&Binding 3,000 3,000 3,100 333 100 401-242-549.300 Other Misc Chgs&Obligations 5,000 5,000 5,200 4.00 200 401-242-549304 Licenses,Fees&Permits 30,000 30,646 30,900 2.84 854 26 08/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED -ntJuc' 401+242-551300 Office Supplies&Equipment u 7,000 J 7,000 J 7,300 4.29 300 401-242-552301 Gas&Oil 4,000 4,000 4,200 5.00 200 401-242-552302 Small Tools and Equipment 5,500 7,000 5,700 � � -���� 401-242-552.303 Diesel Fuel �,000 7,000 7,300 4.Z9 300 401-Z42-552305 Uniforms 4,000 4,038 4,200 4.01 162 401-242-552341 Water Purchases 30,000 30,000 30,000 0.00 0 401-242-552.342 Water Chemicals 185,000 185,000 196,000 5.95 11,000 401-242-552343 Laboratory Supplies 20,000 30,000 30,000 0.00 0 4D1�42 5543C0 800ks,Pu61,Subs&Mcmbershi 2,000 2,000 2,100 5.00 100 401-242-554301 PersonnelTraining fi,000 6,000 6,200 3.33 200 TOTAL EXPENDITURE 1,000,900 1,067,211 1,052,700 �� OPERATING EXPENDITURES/EXPENSE 1,000,900 1,067,211 1,052,700 -� �- �� � Expenditure ?-512.100 Regular Salaries&Wages 668,800 556,820 596,900 7.20 40,080 -514.100 Overtime 11,000 30,000 25,000 � �� . _.2-515.101 Holiday Pay 7,200 7,200 7,500 4.17 300 401-242-515.102 Standby Pay 10,000 10,000 10,300 3.00 300 401-242-515.103 Bonus Pay Plan 500 500 500 0.00 0 401-242-515.106 Clothing&Boot Allowance 1,100 1,100 1,000 � - � 401-242-515.108 Auto Allowance 6,000 6,000 0 � ., � .-,!_ . 401-242-515.120 Cellphoneallowance 1,200 1,200 0 ��.�u�0) �,1,�Uui 401-242-516.100 Compensated Absences 5,0�0 28,031 5,000 �=_16) �.23A31i 401-242-521.101 FICA Taxes 43,2D0 43,200 39,000 ''U21 i�i,200) 401-242-521.102 Medicare Taxes 10,100 10,100 9,200 � ��� �'..��'�-!�.� 401-242-522.101 FRS Contributions 7,800 7,800 7,200 -�-� 401-242-522.102 VOT Pension Contributions 66,600 66,fi00 SS,400 � -� -��� 401-242-523.101 Life/Healthlnsurance 134,100 102,10D 141,600 38.6� 39,500 401-242-524.100 Workers'Comp Insurance 16,500 16,500 17,700 7.27 1,200 TOTAL EXPENDITURE 989,100 887,151 919,300 3.62 32,149 PERSONALSERVICES 999,100 887,151 919,300 3.62 32,149 Expenditure 401-242-664.601 Computer Equipment 0 9,915 0 � ���� � -� TOTAL EXPENDITURE 0 9,915 0 ':�:�'���; �'.^-+.'--�" CAPITAL OUTLAY 0 9,915 0 ���� ��� � � � Totals for dept 242-Water- Production 1,990,000 1,964,277 1,972,000 0.39 7,723 z� 08/Z3/2018 BUDGEf REPORT FOR VILLAGE OF TEQUESiA 2017-18 2017-18 2015-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED _ :JI iAA4_� __ _w:CT:�,�i�j ����,v�;r; m��� _' ai_i,��_�r y�,r�nnir_c nnT ruqp�,� '_ _.. .. __".. ..., _ »__. Dept 243-Water-Distribution ExpendRure 401-243-540.300 Trevel&Per Diem 500 500 600 20.00 100 401-243-541300 Communication Services 14,000 14,000 14,500 3.57 500 401-243-541301 POSTAGE 24,000 24,000 24,800 3.33 800 401-243-544.301 Operating Leases 4,150 4,150 4,300 3.61 150 401-243-546301 O�ce Equip/Repair&Maint 1,500 1,500 1,600 6.67 100 401-243-546302 Vehicle Repair&Maintenance 10,000 10,000 10,300 3.00 300 4Q1-2?3-546303 Buildin�Repair R Maint S,OQO 5,000 5,200 4.QJ 200 401-243-546.309 Landscape&Irrigation Maint 2,000 2,000 2,100 5.00 100 401-243-546310 Equipment Repair&Maint 5,000 5,000 5,200 4.00 200 401-243-546320 Computer system maint&suppl 21,300 21,300 0 � � � �� 401-243-546342 WaterSystem Maintenance 45,000 45,000 46,400 3.11 1,400 4D1-243-547300 Printing&Binding 3,000 14,000 15,000 7.14 1,000 401-243-549.300 Other MiscChgs&061igations 3,000 3,000 3,100 3.33 100 '3-549304 Licenses,Fees&Permitr 1,800 1,800 1,900 5.56 100 -551300 Office Supplies&Equipment 2,000 2,000 2,100 5.00 100 :3-552.301 Gas&Oil 10,000 10,000 10,300 3.00 300 401-243-552302 Small Tools and Equipment 5,000 5,000 5,200 4.00 200 401-243-552305 Unffortns 3,100 3,100 3,200 3.23 100 401-243-554301 PersonnelTreining 3,000 3,000 3,100 333 100 TOTALEXPENDITURE 163,350 174,350 158,900 ,� � �.� OPERATING EXPENDITURES/EXPENSE 163,350 174,350 158,900 � � � 'cxpenditure 401-243-512.100 RegularSalaries&Wages 479,800 466,800 494,600 5.96 27,800 401-243-514.100 Overtime 8,000 50,000 10,000 0.00 0 �i-243-i15.102 Stand6y Pay 2n,500 24,500 L4,SUU 0.00 0 401-243-525.103 8onus Pay Plan 1,000 1,000 1,250 25.00 250 401-243-515.106 Clothing&BootAllowance 900 900 850 401-243-516.100 Compensated Absences 5,000 5,000 5,000 0.00 0 401-243-521.101 FICA Taxes 31,600 31,600 32,700 3.48 1,100 401-243-521.102 Medicare Taxes 7,400 7,400 7,700 4.05 300 401-243-522.101 FRS Contributions 23,000 23,000 19,800 � � �� 401-243-522.102 VOT Pension Contributions 36,200 36,200 37,400 , 3.31 1,200 401-243-523.101 Life/Healthlnsurance 109,900 109,900 112,900 2.73 3,000 401-243-524.100 Workers'Comp Insurance 11,800 11,800 12,700 7.63 900 TOTAL EXPENDITURE 739,100 728,100 759,400 4.30 31,300 PERSONALSERVICES 739,100 728,100 759,400 430 31,300 zs OS/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED �,1;,,,�� ,-��n�^�,..� ?� - �I-0:. Totals for dept 243-Water-Distribution 902,45D 902,450 918,300 ` 1.76 15,850 Dept 411-Renewal&Replacement Enpenditure 401-411-531302 Engineering5ervices 150,000 207,179 150,OW � �.� � �� 401-411-546.604 R&M-Pump and MotorRehab 25,000 25,000 25,500 3.20 800 401-411-546.605 R&M-Well Rehahilitation 50,000 50,000 51,500 3.00 1,500 401-411-546.607 R&M-Water Mains 150,000 217,106 0 ' ������ ^U1-^.11-549.6?1 Pdisc.Renewal&Replacement 580,000 1,�'x'O,OQO 1,340,000 12.Z0 2Q0,000 401-411-552.601 Meters,Valves&Hydrants 198,000 198,000 204,000 3.03 6,000 TOTALEXPENDITURE 1,153,000 2,337,285 2,271,300 �- � OPERATING EXPENDITURES/EXPENSE 1,153,000 2,337,285 2,271,300 � �� -� • Expendhure 1-664.600 Ma�h/Equipment 85,000 31,066 0 ' �� �� :664.601 Computer Equipment 2,300 2,300 9,100 295.65 6,800 .i1-664.602 Vehicles 40,000 40,000 0 401-411-664.607 Equipment-Tech 82,000 82,000 50,000 � TOTALEXPENDITURE 209,300 155,366 59,100 .�. •�� ._d.�o61 CAPITALOUTLAY 209,300 155,366 59,100 '•�.'���� '96,-'E6' Totals for dept 411-Renewal&Replacement 1,362,300 2,492,651 2,330,400 -- -� _. � Dep[700-Debt Servi�e Expenditure 401-700-571.705 Prin-2004 WaterN/P BOA 37,000 37,000 39,000 5.41 2,000 401-7(]0-571Jll Backhoe Principie 10,000 10,000 0 � -� 401-700-571.720 Prin-2008 Water Utility Not 324,800 324,800 336,300 3.54 11,500 TOTAL EXPENDITURE 371,800 371,800 375,300 0.94 3,500 D/5-PRINCIPAL 371,800 371,800 375,3�0 0.94 3,500 Expenditure 401-700-572J05 Int-2004 Water N/P BOA 7,700 7,700 6,800 � �� � 401-700-572.717 8ackhoe Interest 2,400 2,400 0 - -- -��- -� 401-700-572.7Z0 Int-2008 Water Utility Note 146,400 146,400 135,000 -, ._:.�ii7u1 401-700-573.700 OtherDebtServiceCosts 0 44,934 22,500 ��>-?-'-1 ',�-�.zJi TOTALEXPENDITURE � 156,500 201,434 164,300 �� ��>l �i7 L-:�Y D/5-INTEREST 156,500 201,434 164,300 � - � � ���� 29 O8/23/2018 BUDGET REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED �'I !�.I�"MP,[!' ;f„RlPT'nP: ' '� �.��+uh' ul�iri��-Ni,nii:c Totals for dept 700-Debt Servi�e 528,300 573,234 539,600 �� -�-�� Dept 950-Other Nonoperating Expenditure 401-950-559.301 Budgeted Depreciation(netted 365,400 365,400 825,000 125.78 459,600 TOTAL EXPENDITURE 365,400 365,400 825,000 125.78 459,600 OPERATING EXPENDITURES/E;(PENSE 365,400 365,400 575;000 175.78 A59,6(10 Expenditure 401-950-549391 Bank Charges 11,000 11,000 11,D00 0.00 0 401-950-549.395 Credit Card Peesand Charges 11,000 20,000 20,000 0.00 0 TOTAL EXPENOITURE 22,000 31,000 31,000 0.00 0 'R FINANCING SOURCES&USES 22,000 31,G00 31,000 0.00 U �fordept950-Other Nonoperating 387,400 396,400 856,000 115.94 459,600 TOTAL APPROPRIATIONS 6,259,550 7,447,534 7,847,850 5.38 400,316 NET OF REVENUES/APPROPRIATIONS-FUND 401 0 0 0 0.00 0 Fund 402-Refuse&Recycling ESTIMA7ED REVENUES Dept 000-GENERAL Revenue 402-000-343.400 Refuse/Recycling Fees 4&S,O�,C w84,G60 d&i3Of10 ii.fln il TOTAL REVENUE 4&4,000 484,000 484,000 0.00 0 CHARGES FOR SERVICES 484,000 454,000 484,000 0.00 0 Totals for dept 000-GENERAL 484,000 484,000 484,OOD 0.00 0 Dept 950-Other Nonoperating Revenue 402-950-361.100 Interest/InvestmentEarnings 0 0 2,000 0.00 2,000 TOTAL REVENUE 0 0 2,000 0.00 2,000 UNRESfRICfED INVESTMENT EARNIN 0 0 2,000 0.00 2,000 30 OS/23/2018 BUDGET REPORT FOR VIILAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED "It."„Ro.G�> nlnT:QR! - �G.^ UC �v4' �:,tiu� Totals tor dept 950-Other Nonopereting l,0 0 �2,000 ` 0.00 2,000 Dept 990-Other/Reserve/Contingency Revenue 402-990399.999 AppropriateFundBalance 15,400 15,400 0 '��-���������� �� ��� TOTALREVENUE 15,400 15,400 0 �i,.w.�)ii; !�_-,.:�,rn��� OTHER FINANCING SOURCES 15,400 15,400 0 '�.���.��QI f%=-"''� Totalsfordept990-Other/Reserve/Contingency 15,400 15,400 0 ;�OU.��O� �'AiS.��'�. .� TOTAL ESTIMATED REVENUES 499,400 499,400 486,000 � ��.� '�:'.����'::�''. APPROPRIATIONS " �45-Refuse and Recycling iture .5-543.302 Solid Waste/Residential 269,400 250,900 232,200 ��� 402-245-543303 Recycling/Residential 95,60D 107,600 107,100 �� . 402-245-543304 Yard Waste/Residential 89,400 132,400 132,400 0.00 0 402-245-543306 FuelFactor 36,500 0 0 0.00 0 402-245-549.300 Other Misc Chgs&Obligations 600 fi00 600 0.00 0 402-245-549301 Admin Mgmt Fees 7,900 7,900 8,100 2.53 200 TOTAL EXPENDITURE 499,400 499,400 480,400 � •�� � ���� OPERATING EXPENDITURES/EXPENSE 499,400 499,400 480,400 ' � - �-'� Totals for dept 245-Refuse and Recycling 499,400 499,400 480,400 � ��- .`�''�•�'�"'��� Dept 950-Other Nonoperating Expenditure 402-950-590.001 Allocate to Fund Balance 0 0 5,600 0.00 5,600 TOTAL EXPENDITURE 0 0 5,600 0.00 5,600 OTHER FINANCING SOURCES&USES 0 0 5,600 0.00 5,60D Totals for dept 950-Other Nonoperating 0 0 5,600 0.00 5,600 TOTALAPPROPRIATIONS 499,400 499,400 486,000 � � NEf OF REVENUES/APPROPRIATIONS-FUND 402 0 0 0 0.00 0 31 08/23/2018 BUDGEf REPORT FOR VILLAGE OF TEQUES7A 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED GL NUMBER DESCRIPTION BUDGET BUDGFT RI I�J(�FT F,fNAMf-:F pqpr rHpplrF Fund 403-Stormwater Utility ---. '-.'--'-'-"-"---�-'W�._._�__�_��.__.._.. ESfIMATED REVENUES Dept 000-GENERAL Revenue 403-000-343.901 Storm Water Utility Fees 375,300 375,300 394,000 4.98 18,700 TOTAL REVENUE 375,300 375,300 394,000 4.98 18,700 CHARGES FOR SERVICES 375,300 375,300 394,000 4.98 18;700 Totals for dept 000-GENERAL 375,300 375,300 394,000 4.98 18,700 Dept 950-Other Nonopereting Revenue 403-950-361.100 Interest/Investment Earnings 0 0 8,000 0.00 8,000 TOTAL REVENUE 0 0 8,000 0.00 8,00� ;TRICTED INVESTMENT EARNIN 0 0 8,000 0.00 5,000 Totals for dept 950-Other Nonoperating 0 0 8,000 0.00 8,000� Dept 990-Other/Reserve/Contingency Revenue 403-990399.999 Appropriate Fund Balance 340,400 550,634 56,600 � �� TOTALREVENUE 340,400 550,634 56,600 -. . -'-��'.�.��:�-� OTHER FINANCING SOURCES 340,400 550,634 56,60D � .. 1�0��03ai Totals for dept 990-Other/Reserve/Contingency 340,400 550,634 56,600 a�ii i�3a1 TOTAL ESTIMATED REVENUES 715,700 925,934 458,600 �- �� ��� � � APPROPRIATIONS Dept 250-Storm Water Utilities Expenditure 403-250-531.302 Engineering5ervices 10,000 10,000 10,000 0.00 0 403-250-532.300 Accounting&AudRing Service 4,300 4,300 4,400 233 100 403-Z50-534.300 OtherContractual5ervices 46,000 59,215 5,000 � 403-250-540300 Trevel&Per Diem 500 500 500 0.00 0 403-250-541300 Communication Services 7,OD0 4,000 4,000 0.00 0 403-250-541301 Postage 500 500 S00 0.00 0 32 OS/23/2018 BUDGEf REPORT FOR VILLAGE OF TEQUESI'A 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED GL NUNIBER DESCRIPTION _v_ BUDGET ai,ipr,cT o��n�� ,,�,�� ___ _ 403-250-545.300 ' Insurance � 400 400 S00 r�25.00 ���100 403-250-546302 Vehicle Repair&Maintenance 2,000 2,000 2,000 0.00 p 403-250-546303 Building Repair&Maint 1,000 1,000 1,000 0.00 p 403-250-546308 Dreinage Maintenance 42,000 42,000 42,000 0.00 p 403-250-546310 Equipment Repair&Maint Z,000 3,550 3,600 1.41 50 403-250-546320 Computer system maint&suppl 1,000 1,D00 1,400 40.00 400 403-250-549300 Other Misc Chgs&Ohligations 2,000 2,000 2,000 0.00 0 403-Z50-549301 Admin Mgmt Fees 13,400 13,400 13,700 2.24 300 403-250-549304 Lirenses,Fees&Permits S,Q00 5,000 5.000 0 00 0 403-250-551300 Office Supplies&Equipment 1,000 1,000 1,000 0.00 0 403-250-552.301 Gas&Oil 1,500 1,500 1,500 0.00 p 403-250-552302 Small Tools and Equipment 5,000 5,000 5,000 O.OD p 403-250-554.100 Pu61ic Education Program 500 500 500 0.00 p 403-250-554301 PersonnelTraining 1,000 1,000 1,000 000 p TOTAL EXPENDITURE 146,100 157,865 104,600 � . \TING EXPENDITURES/EXPENSE 146,100 157,865 104,600 - . �..�_,�diture 403-250-512.100 Regular Salaries&Wages 77,800 78,300 82,500 5.36 4,200 403-250-514.100 Overtime 1,000 1,000 1,000 0.00 0 403-250-515.103 Bonus Pay Plan 100 100 100 0.00 0 403-250-515.106 Clothing&BootAllowance 200 200 200 0.00 p 403-250-515.108 Auto Allowance 800 800 800 0.00 p 403-250-515.12D Cell phone allowance 300 300 0 �� �� � 403-250-521.101 FI('A Taxes 5,000 S,CCO 5,300 6.00 300 403-250-521.102 Medi[are Taxes 1,20D 1,200 1,300 833 100 403-250-SZ2.102 VOT Pension Contributions 8,800 8,800 9,300 S.6S 500 403-250-523.101 Life/Healthlnsurance 13,000 13,95� 16,2^0 1G 13 2,ZSu 403-25D-524.100 Workers'Comp Insurance 4,000 4,000 4,300 7.50 300 TOTAL EXPENDITURE 112,200 113,650 121,000 6.47 7,350 PERSONALSERVICES 112,200 113,650 121,000 6.47 7,350 Expenditure 403-250-664.600 Mach/Equipment 55,000 55,000 0 . .... TOTALEXPENDITURE 55,000 55,000 0 � '� �C'� if•1� CAPITALOUTLAY 55,000 55,000 p ,sp��,;�p, -,;.;�p�y� Totals for dept 250-Storm Water Utilities 313,300 326,515 225,600 ->i���j�: ...� , 33 08/23/2018 BUDGEf REPORT FOR VILLAGE OF TEQUESTA 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED GL NUMBER DESCRIPTION BUDGET BUDGEf BUDGET %CHANGE AMT CHANGF. ..� __ .r_�_�_�._,_.�. -- . _w�--_.--......-----------�-- Dept 411-Renewal&Replacement Expenditure 403-411-531302 Engineering5ervices 25,000 26,985 25,000 �. �.��+e:�,. 403-411-546308 Drainage Maintenance 250,000 445,034 100,000 � ��� iaS.u;1; TOTALEXPENDITURE 275,000 472,019 125,000 �.__. �3d7,0191 OPERATING EXPENDITURES/EXPENSE 275,000 472,019 125,000 �����2i f3A7.019� Totals for dept 411-Renewal&Replacement � 275,OOD 472,019 125,000 � � - � ��� -��. Dept 700-Debt Service Expenditure 403J00-571.717 BackhoePrinciple 10,000 10,000 0 �-� ��� � � TOTALEXPENDITURE 10,000 10,000 0 ��1�.i.�.,'� .i,.�,:�li.-;'. n/5-PRWCIPAL 30,000 30,000 0 �:�'�u.��.n. ,I.ii.�Lli_� iture ....,i00-572Jll Backhoe Interest 2,400 2,400 0 �� � '��-',���� TOTAL EXPENDITURE 2,400 2,400 0 '����!:����?1 � . D/5-INTEREST 2,400 2,400 0 (I�iii.UO! �;;=1Uil� Totals for dept 700-Debt Service 12,400 12,400 0 ����'.����'�.'�. '.�'���:��-'- Dept 950-Other Nonoperating Expenditure 403-950-559301 Budgeted Depreciation(netted 115,000 115,000 108,000 � TOTAL EXPENDITURE 115,000 115,000 108,000 `��i�7ni OPERATING EXPENDITURES/EXPENSE 115,OOD 115,000 108,000 ��.. .. .:�.!;ih%� Totals for dept 950-Other Nonopereting 115,000 115,000 108,000 �- �. � -.-��. TOTAL APPROPRIATIONS 715,700 925,934 458,600 ^ .'' - NEf OF REVENUES/APPROPRIATIONS-FUND403 0 0 0 0.00 0 Fund 605-Special Law Enforcement ESTIMATED REVENUES Dept 990-Other/Reserve/Contingency 34 OS/23/2015 BUDGET REPORT FOR VILLAGE OF TEQUE51'A 2017-18 2017-18 2018-19 2018-19 2018-19 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED GL NUMBER DESCRIPTION BUD�ET BUD�E'i R1106Er °�rNA�If,F qpe?rNnN�F ..------._.�._.._.�_.__.._�.___.._..�.._-------------'-----__.__--- � Revenue 605-990399.999 Appropriate Fund Balance 0 228,345 0 � TOTALREVENUE 0 228,345 0 ��ii)0.00; _:??8.3Jti1 OTHER FINANCING SOURCES 0 228,345 0 �i-iui'�ni! .-:78.3451 Totalsfordept990-Other/Reserve/Contingency D 228,345 0 �.�i��q��:�n��. �t��4�tqqi TOTALESTIMATEDREVENUES 0 228,345 0 ���� �� -� -� APPROPRIATIO(JS Dept 171-Police Expenditure 605-ll1-664.600 IVlach/Equipment 0 228,345 0 ��� ��� � TOTAL EXPENDITURE 0 228,345 0 �����-- � �� � - ALOUTLAY D 228,345 0 '����.�r". .-„�K,:�d�i Totals for dept 171-Police 0 228,345 0 ��-� �� .'R 3�15! TOTAL APPROPRIATIONS 0 228,345 0 i 10U.(l[q :Z28.3451 NE!'OF REVENUES/APPROPRIATIONS-FUND 605 0 0 0 0.00 0 ESTIMATEDREVFIVUES-ALLFUNDS 20,890,850 23,113,058 24,997,650 O.CO 0 APPROPRIATIONS-ALLFUNDS 20,890,850 23,113,058 24,997,650 0.00 0 NEI'OF REVENUES/APPROPRIATIONS-ALL FUNDS 0 0 0