HomeMy WebLinkAboutDocumentation_Regular_Tab 03_09/24/1985
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RESOLUTION N0.
A PESOLUTION OF THE VILLAGE OF TEQUESTA,
FLORIDA PROVIDING FOR AMENDMENTS TO THE
BUDGETS FOR THE FISCAL YEAR COi~Ii~1ENCING
OCTOBER 1, 1984.
'~NHEREAS, it was necessary for the Village ,of Tequesta to adopt budgets
,for the fiscal year commencing October 1, 1984; and
WHEREAS, the Village Council of the Village of Tequesta deems it
necessary and appropriate to amend said budgets;
NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE
VILLAGE OF TEQUESTA, FLORIDA:
SECTION 1. That the budgets for the fiscal year commencing
October 1, 1984 be and are hereby amended and adopted pursuant to Exhibits
"A".and "B!' attached to and made a part of this Resolution.
THE FOREGOING RESOLUTION was offered by Councilmember
who moved its adoption. The motion -aas seconded by
1 Councilmember
vote was as follows:
and upon being put to a vote, the
FOR ADOPTION
AGAINST ADOPTION
The Mayor thereupon declared the Resolution duly passed and adopted
this _24th day of September, A.D., 1985.
MAYOR OF TEQUESTA
1j
ATTEST:
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?~ Cyrese Colbert, Village Cler
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CARLTON D, STODDARD
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VILLAGE OF TEQUESTA
BUDGET REVISIONS
FISCAL YEAR 1984/1985
GENERAL FUND J
REVENUES
TAXES
Current Ad Valorem
LICENSES, PERMITS $ FEES
Other Fees Building Department
Alarm Permits
Truck Special Permits
Totals
SHARED REVENUES OTHER LOCAL UNITS
County-Wide Registrations
CHARGES FOR SERVICES
GENERAL GOVERNMENT
Sale of Maps and Publications
Certifications, Copies, etc.
Totals
CULTURE ~ RECREATION
PARKS ~ RECREATION
CURRENT
BUDGET
$ 1,009,683
$ 2,500
900
800
$ 63,250
$ 18,300
$ 250
600
$ 1,150
Tennis Court Light Fees $ 2,000
PAISCELLANEOUS REVENUES
Interest Earnings $ 20,000
Other Miscellaneous Revenues 4,000
Totals $ 24,053
Total Revenues $ 2,164,889
Fund Balance $ 172,721
Total Revenues ~ Balance $ 2,337,610
REVISED
BUDGET
$ 1,036,125
$ 3,650
1,000
900
$ 64,600
$ 19,800
$ 380
850
$ 1,530
$ 2,200
$ 27,500
4,800
$ 32,353
$ 2,20~,Oi1
$ 172,721
$ 2,374,732
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Budget Revisions, F/Y 1984/1985
Page Two -
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CURRENT REVISED
BUDGET BUDGET
GENERAL FUND
EXPENDITURES
EXECUTIVE
VILLAGE CLERK
Worker's Compensation Insurance $ 50 $ 55
Miscellaneous 1,250 1,245
Total Village Clerk $ 29,815 $ 29,815
Total Executive ~ 79,302 79,302
FINANCIAL ~ ADMINISTRATIVE
Worker's Compensation Insurance $ 105 $ 110
Miscellaneous 400 395
Office Supplies ~ 1,600 1,760
Machinery ~ Equipment 560 400
Totals $ 72,025 $ 72,025-
- OTHER GENERAL GOVERNMENT
Worker's Compensation Insurance $ __. 19 $ 24
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Codification 4,200 4,100
Aid to Private Organizations ~ 11,900 .12,400
Personal Training 830 425
Improvements 0/T Buildings 1,500 3,500
Totals $ 116,148 $ 116,148
RESERVE FOR CONTINGENCIES
Contingencies - $ 187,718 $ 216,?~35
Totals $ 187,718 $ 216,435
PUBLIC SAFETY
LAW ENFORCEMENT
Salaries $ 435,200 $ 437,200
FICA Expense 32,500 32,T50
Worker's Compensation Insurance 16,000 16,400
Office Machine Maintenance 2,650 1,365
Machinery and Equipment 34,545 35,430
Totals $ 744,930 $ 747,180
PROTECTIVE INSPECTIONS
BUILDING DEPARTT4ENT
Worker's Compensation Insurance $ 2,020 $ 2,090
Communications Service .1,300 1,360
Machinery and Equipment 4,950 93,414
Totals $~ 96,234
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Budget Revisions
Page Three -
CIVIL PREPAREDNESS
ENIERG ENCY RELIEF
Civil Defense
Disaster Relief
PHYSICAL ENVIRONMENT
Totals
Refuse Service
Totals
TRANSPORTATION
ROAD $ STREET FACILITIES
Worker's Compensation Insurance
Small Tools and Equipment
Road Improvements
Totals
HEALT.1 SERVICES
HEALTH-MOSQUITO CONTROL
Insecticides
Machinery and Equipment
Totals
CULTURE AND RECREATION
PARKS $ RECREATION
Travel and Per Diem
Office Lights
Field Lights
Water Service
Field P~iaintenance
General Maintenance
Village Green Improvement
Totals
Totals Expenditures
/mk
9-10-85
CURRENT
BUDGET
$ 500
5,000
$ 6,000
$ 205,660
$ 205,660
$ 4,850
700
59,000
$ 252,625
REVISED
BUDGET
$ 800
4,700
$ 6,000
$ 206,000
206,000
$ 5,000
900
66,000
$ 259,975
$ 9,500 $ 5,000
5,800 4,810
$ 18,410 $ 12,920
$ 1,200
3,300
3,500
700
3,000
7,000
14,500
$ 115,612
$ 2,337,610
$ 1,250
3,800
4,700
725
6,000
s,ooo
15,500
$ 122,387
$ 2,374,732
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Budget Revisions
Page Four -
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BUDGET REVISED
1984/1985 BUDGET
WATER DEPARTMENT
OPERATION ~ MAINTENANCE FUND
PUMPING $ STORAGE DIVISION
{Uorker's Compensation Insurance $ 946 $ 975
iJtilit}' Services 60,000 76,000
Water Monitoring Services 14,200 27,000
Car and Truck Maintenance 1,100 1,400
Water System Maintenance 7,225 10,000
.Chemicals .7,500 10,500
Totals $ 611,956 $ 646,860
DISTRIBUTION DIVISION
FICA Tzxes Payable $ 4,775 $ 4,825
Worker's Compensation Insurance 2,306 2,385
Car $ Truck Paintenance 1,200 1,300
Totals $ 105,581 $ 105,810
OFFICE $ ADMINISTRATIVE DIVISION
Salaries $ 32,100 $ 32,850
FICA Taxes Payable 2,265 2,325
Retirement Contributions 3,850 3,875
Worker's Compensation Insurance 82 85
Accounting ~ Auditing Services 14,125 14,600
Travel $ Per Diem 800 950
Legal Services. 2,000 2,200
Engineering Services 15,000 25,000
Off ice: Machine Maintenance 5,600 7,500
General Maintenance 150 175
Total $ 268,776 $ 182,365
Total Qperation $ Maintenance Fund $ 886,313 $ 935,235