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(Yl ,t Ln l0 a H H � �} 1 4 -)JJ a' rl N C) U) to a H N W � [� H N (y) Ili(� H Gar I a r I F4 w N rl w W G4 a Z7 ri H H 0 0 P4 z W O W H N H >_ ro r. a N O O H rd H 0 0 Q) U P1 W HFr♦pgU �HH U a a' �� FC FC W U U 124 Fat P4 H x O w x z H H H O W x z W H H J H H H H > U P4 p H m H H H H > > J > Q W D z H E -i O U Q z w 0 K4 ul N rl O .H O U r; I N O rd 9 x 0Q>-Iu0 WU�i�3u� x H Ei w c�Unwa as HP a w W D a �waH�C x w U? U U? x zHDOE� OxU)z HH Hx u� xQU H P 0 w H Q Q zQz O �>q 1244 0 124 D H Ul x 9zzHU W0Hfs4z P4 U W 0 Q W U r� > 0 P 0 0 w x a 4 Q w w Wax Hz >i 4490 POOMXL() �a�QwH� aE-Ic2U)0 Q W OU FC H t�o Wald 00 cow�FCxN wxQ U) H H W W W Ul H3z�D �Dw co Q �zF-IzU OH H H H Q U)3O W Q H �H P4 9 E� O$WOPQ )UUr1+zaM UU MINUTES OF THE REGULAR MEETING AND PUBLIC HEARING HELD BY THE TOWN COMMISSION OF THE TOWN OF GULF STREAM ON FRIDAY, JUNE 8, 2018 AT 9:00 A.M., IN THE WILLIAM F. KOCH, JR. COMMISSION CHAMBERS OF THE TOWN HALL, 100 SEA ROAD, GULF STREAM, FLORIDA. I. Call to Order. Mayor Morgan called the meeting to order at 9:00 A.M. II. Pledge of Allegiance. The Mayor led the Pledge of Allegiance III. Roll Call. Present & Scott W. Morgan Mayor Participating: Thomas W. Sta ey ice Mayor Paul Lyons, issioner Joan K. 0 ein Co ssioner Donna S. ite Comm sioner Also Present & Gregory am Town a Participating: Trey Nazzar Staff A ey Edward Allen Police of a Taylor Town Clerk Absent W/ Notice: andolph Town Attorney IV. Minutes. A. Regular Meeting o ay 1 018. Commi White 11 ntion o an error in Item IV.A. which sta she d calle enti an error in reporting the amount of res s in th nterpr e Fund in fact it had been Commissioner Lyon that h called ttentio to the error. Vice May ey m ove minutes as corrected, Commis er Wh sec ded the and all voted AYE. V. A 'tions, wi dra s, deferrals, arrangement of agenda items. The own Clerk eque to add Item IX.A.4. Budget status. In addition, s asked to dd a tem and rearrange the listings under Item X. Items for ission ction as follows. X.A. Unity of Title Approval, X.B. Ordinance . 18/3 X.C. Resolution No. 18-04, X.D. Bid Award, X.E. Debris Removal Co rac nd X.F. Items by Mayor & Commissioners. There were no objections ese changes. VI. Announcements. A. Regular Meetings and Public Hearings 1. July 13, 2018 at 9:00 A.M. 2. August 10, 2018 at 9:00 A.M. 3. September 14, 2018 at 9:00 A.M. 4. October 12, 2018 at 9:00 A.M. S. November 9, 2018 at 9:00 A.M. 6. December 14, 2018 at 9:00 A.M. B. Proposed Budget Hearing Dates 1. July 13, 2018 at 9:00 A.M. 2. September 14, 2018 at 5:01 P.M. 1 Minutes of Town Commission Regular Meeting & Public Hearing Held June 8, 2018 at 9:00 A.M. 3. September 19, 2018 at 5:01 P.M. Mayor Morgan pointed out that at the July 13th Regular Meeting the Proposed Budget for 2018/2019 will be presented and a Proposed Millage Rate determined. He noted that the September 14 Regular Meeting will be changed from 9 A.M. to 4:00 P.M. and be followed by the first Budget Public Hearing at 5:01 P.M. He said that the second Budget Public Hearing would be held on September 19, 2018 at 5:01 P.M. _ Vice Mayor Stanley moved to approve t e s and Commissioner Orthwein seconded the motion with a ting YE. VII. Communication from the Public (3 mi max m) There were no communications f the ubli VIII. PUBLIC HEARING A. Declaration of Ex -Par ommunication There was no ex -parte co nica 'ons declared. B. Administer Oaths The Town Clerk ministered a to Carlos inares and Mark Jacobson. C. Items Relate o r 'ous Approv 1. An application ub ted by Ca os ares, Randall Stofft Architects, as ent N. Ocea ital 2929 B LLC, ow propert loc t 292 Ocean Blvd., Gulf S am, rida 3 legescribed as the South 120 et of Lo 1, Gul tream, an Tract recorded in Plat 0 16, P 81 of e Pub l Records of Palm Beach Coun F1 ida and i 1 ing revisions made to original lan d on ary 25, 2018 Lin s exp l d at at the latest presentation of of th' roject o ay 2018 th ommission believed that the buildin id not di lay tures that are expected with a Gulf Stream Bermuda A itectura tyle. presented revised drawings and distributed for rend Ings the revised design. He pointed out that on the front evation ey ve added Colonial shutters on the windows, elimin ed the ransoms and the shed covers over the windows, reduced e n er of windows and slightly lowered the entry roof, reducing the g. He then pointed out the reduction of glass on the rear elevati Mayor Morgan verified that the roof and eave heights now conform to the preferred heights and commented that these will be confirmed at the completion of the structure. Landscape Architect Jacobson presented the landscape drawings pointing out that they have been slightly revised to conform to the new revisions that have been presented. He reminded that the landscaping is always reviewed on site as the building progresses and that they are aware that if changes in the plan are thought to be needed, it will be 2 Minutes of Town Commission Regular Meeting & Public Hearing Held June 8, 2018 at 9:00 A.M. brought to the Town Manager for approval. a. SPECIAL EXCEPTION #1 to permit an additional 220 square feet of covered, unenclosed floor area that exceeds the maximum FAR of 8,705 square feet. Vice Mayor Stanley moved to approve a special exception to allow 220 sq. ft. of covered unenclosed area that exceeds the maximum permitted Floor Area Ratio. The motion was seconded by Commissioner White and all voted AYE. b. SPECIAL EXCEPTION #2 to per he construction of a 488 square foot gate hous t Beachfront Design District. Vice Mayor Stanley the ove o approve a special exception to allow the construction of 4 sq. gate house in the Beachfront Design District and Commi r ite onded the motion. All voted AYE at roll call. c. NORTH OCEAN BL OVERLAY PERMIT to rmit the construction o 488s ware foot gat o and an 8 foot high stucco 1 w in the North n Blvd. Corridor. A motio as made by or Stanley to allow the construction of a 488 s ate house an 8' high stucco wall within the North Ocean d. C dor that s seconded by Commissioner White with all voting AYE. d. LEVEL 3 ARC ECT /SITE P VIEW to permit uction a o ory f Stream Bermuda style ::sing family ing attached 3 car garage and a deta ed gate ouse, a tal of 8,925 square feet, nd swi ing poo and spa. e M r Stanle ed to approve a Level III Architec 'te P a f' ng that the proposed constr on o Gulf ream Be style, two-story, single family dwell with an a ache arage co sisting of 8,925 sq. ft., a detached to house, nd s 'mming pool and spa meets the minimum intent of the Des n Manual d ap ble review standards with the following conditions. Prior t the uance of a certificate of Occupancy, the owner of the perty s 11 prepare and record a deed restriction which shall provide t all of projection areas shall remain unenclosed as per approval of t sp al exception for as long as the structure is in existence or exc the maximum FAR. 2) Any minor modifications in the existing landsc ng shall be submitted to the Town Manager for review and approval and any minor modifications shall be brought back to the ARPB for review and approval, prior to commencement of landscaping. This motion was seconded by Commissioner White and all voted AYE. IX. Reports. A. Town Manager 1. Utility Undergrounding The Town Manager reported that FP&L are in the process of connecting homes along County Road, followed by Little Club Road. He 3 Minutes of Town Commission Regular Meeting & Public Hearing Held June 8, 2018 at 9:00 A.M. said Comcast is starting their work at Golfview Drive and will be completing it a little sooner than originally planned due to the Town giving permission for them to work a little later since they will be in an enclosed area. He was pleased to report that FP&L will be sending the Town a refund in the amount of $140,628 due to revised tariffs regarding their hardening plans that were filed with the Public Service Commission. 2. Approval of Lease for DigiXPrier/Copier/Scanner/Fax The Town Manager advised tease on the current machine is expiring and there is a State le on the Konica Minolta Multifunctional Copier that will 0. per month less than what the Town now pays. Commissioner Orthwein moved to approv e seo the Konica Minolta thru the State Bid, Commissioner Wh' se nd the tion and all voted AYE at the roll call. 3. Budget Status. The Town Manager remi d t t the Budget presented and a proposed millage rate t shed at the y 13th meeting and that the rate y be lowere s Sequent pu is hearings but may not be raised. H on to adv' that the Property Appraisers estimate of taxable val f f Stream 1 $1,136,323,523 as compared to final value f 2 of $1,05 48, 7. He added that the rolled back rate for 2017/201 was 732 and own approved the current rate of 4 'lls. Mr. un ated if that same millage were to be appl' to estima rope a ue for 2018/2019, it would represe n incre e in a alorem revenues of $394,000, but that would be o 'dered tax inc ase. H added that the Certified Value will be rece ed o une 27th d the rolled back rate is expected to be 4. QdINImm., rd \Financ e 28, 018 at 8:30 A.M. Ju 26, 8 t 8:30 A.M. No A ust ing Septe er 2018 at 8:30 A.M. Octob 25, 2018 at 8:30 A.M. C. Dire r 1. Fina Report for May 2018 Commi oner Lyons asked for an opinion as to whether there will be enough money in the Undergrounding Fund to complete the project without supplemental funding to which Rebecca Tew replied that she had thought it would be very close but that the refund that was just announced from FP&L will all go to that funding to repay the General Fund for what had been transferred to the Undergrounding Project and the picture is much better. There were no other questions and the Mayor declared the report accepted as presented. 2. Water Usage as of May 31, 2018 2 Minutes of Town Commission Regular Meeting & Public Hearing Held June 8, 2018 at 9:00 A.M. The Water Usage Report was also declared accepted. D. Police Chief 1. Activity for May 2018 Chief Allen requested that the report be accepted as presented and it was so declared by Mayor Morgan. X. Items for Commission Action. A. Unity of Title Approval -4001 N. Ocea Blvd., Units 103 & 104. An Agreement and Covenant to Run Wi he Land between 4001 North Ocean Condominium Association, Inc. an e wners of these two parcels was a part of the Declaration of U of le was presented by Attorney Tom Carney. Staff Attorney Nazzaro explained that u 'on w 1 not impact any portion of the Town's Zoning Code a tha if n the uture there is a desire to separate the units, the ter would have t e approved by the Commission. Commissioner Ort n moved to approve U 'ty of Title and Commissioner Lyons second the tion with all ng AYE. B. ORDINANCE NO. 18/3; AN ORD NC THE TOWN C SSION OF THE TOWN OF GUL STREAM, PAL C COUNTY, FL IDA, AMENDING THE TOWN CODE INANCES AT APTER 22, NUISANCES, ARTICLE 3, NOISE, DI I CONSTRUCTI AND MAINTENANCE ACTIVITIES SECTION 22-68, SA —R ATIONS, DEF E PERMITTED ARRIVAL AND DEPARTURE TIME PE M REGUL CTIVITES; PROVIDING FOR SEV LITY; PR IDI REP OF ORDINANCES IN CONF P DING F IFIN; PROVIDING AN EFFECTIVE DAT (Second ading doptio The o Clerk ead Ord i ance N . 18/3 by title only on second reading. Co 'ssio r Orthwe ved to adopt Ordinance No. 18/3 on secon 'ng an t n was onded by Vice Mayor Stanley. All voted at t oll 1. RESOLUT NO. 8-04; A OLUTION OF THE TOWN COMMISSION OF THE TOWN GUL TREAM, PALM BEACH COUNTY, FLORIDA, SCINDING E PR I SLY ESTABLISHED LIEN SEARCH FEE; E BLISHING N UP D LIEN SEARCH FEE; PROVIDING AN EF TIVE DAT Town erk Ta or read Resolution No. 18-04 by title only after which Staf ttor y Nazzaro explained that this Resolution was prepared in order st the fees to cover the expense of answering lien search request e said these fees are to be in line with the cost to perform this service. He further advised that Gulf Stream's $10 is the lowest in the County which varies between $40 and $150. This resolution removes the $10 fee and establishes a fee of $75.00. Commissioner Lyons moved to adopt Resolution No. 18-04. Commissioner Orthwein seconded the motion and all voted AYE. D. Bid Award -3140 Polo Dr. Stormwater Outfall Town Manager Dunham reported that 4 bids were received, Hinterland Group, Inc. $99,646, Johnson -Davis, Inc. $95,000, Lambert Bros. $136,600 and LCCI Construction, $46,000. He advised that Mathews Minutes of Town Commission Regular Meeting & Public Hearing Held June 8, 2018 at 9:00 A.M. Engineering has investigated the low bid and has determined that the Low bidder is acceptable if that is the choice. Commissioner Orthwein moved to award the bid to LOCI Construction in the amount of $46,000 and Vice Mayor Stanley seconded the motion with all voting AYE at roll call. E. Hurricane Debris Hauling Contract Piggyback Bid -TAG Grinding Town Manager Dunham explained that th Town has had a Contract for this service with Tag Grinding fo e past 10 years but, due to changes that have been made by FEMA w' r rd to reimbursements, a new contract is necessar fur er explained that TAG Grinding has an existing contract wit em le County that the Town is able to Piggyback off of, thus ak it -necessary for Gulf Stream to advertise for competitive b Commissioner Orthwein moved to ap e the piggyback tract with TAG Grinding and Vice Mayor Stanley nded her motion wit 11 oting AYE. F. Items by Mayor & Commissi ers There were no items from th Ma or the Comm' loners. XI. Adjournment. Mayor Morgan Rita L. Taylo Town Clerk NO 10:00 A.M. INTER -OFFICE MEMORANDUM TOWN OF GULF STREAM, FLORIDA OFFICE OF THE TOWN MANAGER GREGORY L. DUNHAM DATE: 07/05/2018 TO: Mayor Morgan and Town Commissioners RE: Elimination of Discouraged Items from Town Code Staff have made substantial progress in drafting an ordinance reflecting the zoning changes as proposed by ARPB Chairman Kent at the April 13, 2018 Commission meeting. While the work has been done, there are a few areas in which Town Staff need input. These relate to percentage of window area opening; roof design, slope, and materials; and building form in the Multiple -family residential zoning district. Section 70-101 — Windows has been a regularly discussed section of the code as it relates to the various percentages of "total window opening area." The code varies from 25 to 50 percent dependent on which elevation (rear, side, front) and other criteria. Both the Commission and ARPB have been vocal about submissions with large percentages of glass, and Town Staff is not sure if the recommendations from the ARPB are sufficient to address these concerns. Staff desires input from our planner to review and determine an appropriate restriction on total window opening area on an elevation that will balance the desire of residents to have views of their yards and waterways, while not sacrificing the aesthetics of the Town. Section 70-99 — Roof design, slope and materials discourages "shed roofs" and "very low pitched roofs (less than 18° or 5:12 slope)." Currently in the prohibited section of 70-99 is "Flat roofs visible over ten percent of total roof area, except when used at peaks to reduce roof massing." Staff desires input from our planner to review and detennine an appropriate restriction on roof design and slope. Concern from staff relates to the current prohibition limiting flat roofs to 10%, and how that relates to a prohibition on Shed roofs and very low pitched roofs; specifically, whether allowing a small percentage of Shed roof or low pitched roof would enhance the aesthetic of homes built in Gulf Stream. Section 71-7, Building Form, was not addressed by the ARPB. Currently, Section 7 1 -1 discourages "Townhouses" and "Multi family structures over six units per building." The Code prohibits "Townhouses over four units in a row". Based on a review of the Code, Staff believes "Townhouses over four units in a row" should remain prohibited, and "Multi family structures over six units per building" should be moved from discouraged to prohibited. Staff does not see a benefit to moving Memo to Commission Elimination of Discouraged Items from Town Code Page 2 of 2 July 5, 2018 Townhomes to the prohibited category when other multifamily structures are permitted in the Multiple -family residential Zoning district, and Townhomes are already limited to four units in a row. 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M TOWN OF GULF STREAM BALANCE SHEET & CASH & BUDGET REPORT Unaudited As of June 30, 2018 TABLE OF CONTENTS SECTION PAGE(S) CashBalance Sheet..................................................................................................................... 1-2 BudgetReport, General Fund............................................................................................................... 3-8 BudgetReport, Water Fund................................................................................................ 9-10 Budget Report, Undergrounding Fund.................................................................................. 11-12 Assets Penny Sales Tax Checking Account Cash - Oper Account Cash - P/R Account Cash - Operating MMA Cash - Flagler Bank CD Legacy Bank CD Florida Community Bank CD Cash - Petty Cash Accounts Receivable - Garbage Inventories Underground Proj Pymt Fund - Checking Cash - Suntrust MMA Assessment Receivable Delinq. Assessment Recievable Miscellaneous Receivable Cash-Flagler Bank Water Utility Savings Accounts Receivable - Water Accounts Receivable - Reserves Less: Allowance - Water Due From General Fund Prepaid Water Meters Inventory Improvements Other Than Bldg. Accum. Deprec.-Imp Other T Bld Equipment and Furniture Accumulated Depr - Equip/ Fum Total Assets Liabilities and Fund Balance Town of Gulf Stream Balance Sheet June 2018 General Fund 001 Water Fund 401 Underground Fund 155 $88,040.05 $0.00 $0.00 $69,480.47 $0.00 $0.00 $8,120.35 $0.00 $0.00 $5,059,203.77 $0.00 $0.00 $262,453.85 $0.00 $0.00 $270,307.00 $0.00 $0.00 $242,485.04 $0.00 $0.00 $200.00 $0.00 $0.00 $15,857.29 $0.00 $0.00 $5,938.57 $0.00 $0.00 $0.00 $0.00 $161,612.06 $0.00 $0.00 $1,052,200.21 $0.00 $0.00 $1,011,649.12 $0.00 $0.00 $0.04 $0.00 $0.00 $1,626.00 $0.00 $1,793,294.42 $0.00 $0.00 $102,226.32 $0.00 $0.00 $10,737.82 $0.00 $0.00 $25,000.00 $0.00 $0.00 $157,837.81 $0.00 $0.00 $3,372.66 $0.00 $0.00 $3,095.68 $0.00 $0.00 $2,658,921.72 $0.00 $0.00 ($981,234.36) $0.00 $0.00 $71,378.00 $0.00 $0.00 ($67,894.00) $0.00 $6,022,086.39 $3,726,736.07 $2,227,087.43 1 Town of Gulf Stream Balance Sheet June 2018 7 General Fund 001 Water Fund 401 Underground Fund 155 Liabilities Accounts Payable $72,772.42 $0.00 $0.00 Due to Water Fund $157,837.81 $0.00 $0.00 Accrued Compensated Absences $0.48 $0.00 $0.00 Other Insurance Deductions $40.01 $0.00 $0.00 Deposit:Damage Bond/Plans $27,500.00 $0.00 $0.00 Less: Retainage Payable $0.00 $0.00 ($185,376.00) Deferred Revenue $0.00 $0.00 $1,011,648.60 Accounts Payable $0.00 ($1,722.08) $0.00 Water Accrued Wages Payable $0.00 $0.13 $0.00 Accrued Compensated Absences $0.00 $2,301.91 $0.00 Deferred Revenue $0.00 $5,771.00 $0.00 Total Liabilities $258,150.72 $6,350.96 $1,197,024.60 Fund Balance Reserve for Dredging $17,820.00 $0.00 $0.00 Fund Balance $5,746,115.67 $0.00 $0.00 Fund Balance $0.00 $0.00 $1,030,062.83 Retained Earnings - Unreserved $0.00 $3,306,751.97 $0.00 Retained Earnings - Reserved $0.00 ($124,282.84) $0.00 R/E Reserved For D/S and R & R $0.00 $537,915.98 $0.00 Total Fund Balance $5,763,935.67 $3,720,385.11 $1,030,062.83 Total Liabilities and Fund Balance $6,022,086.39 $3,726,736.07 $2,227,087.43 7 Town of Gulf Stream Income Statement General Fund as of June 30, 2018 3 Current Month YTD Actual Budget Variance Actual Budget Variance 2018 Budget Percent Revenues Property Taxes Ad Valorem Taxes - Current $50,994.23 $382,572.00 ($331,577.77) $4,528,734.50 $4,590,871.00 ($62,136.50) $4,590,871.00 98.65 % Ad Valorem Taxes - Delinquent $0.00 $0.00 $0.00 $4,245.97 $0.00 $4,245.97 $0.00 0.00% Early Payment Discount -Ad Valo $0.00 ($14,166.00) $14,166.00 ($161,590.97) ($170,000.00) $8,409.03 ($170,000.00) 95.05 % hrterest on Tax Collection $1,529.82 $0.00 $1,529.82 $2,658.75 $0.00 $2,658.75 $0.00 0.00% Total Property Taxes $52,524.05 $368,406.00 ($315,881.95) $4,374,048.25 $4,420,871.00 ($46,822.75) $4,420,871.00 98.94 % Fines Judgements and Fines $15.15 $150.00 ($134.85) $989.99 $1,800.00 ($810.01) $1,800.00 55.00% Violations ofLocal Ordinances $185.00 $0.00 $185.00 $565.00 $0.00 $565.00 $0.00 0.00 % $200.15 $150.00 $50.15 $1,554.99 $1,800.00 ($245.01) $1,800.00 86.39% Permits Zoning/Code Review Fees $9,675.00 $5,308.00 $4,367.00 $74,865.00 $63,700.00 $11,165.00 $63,700.00 117.53 % inspection Fee $158,596.00 $29,166.00 $129,430.00 $377,198.05 $350,000.00 $27,198.05 $350,000.00 107.77 % $168,271.00 $34,474.00 $133,797.00 $452,063.05 $413,700.00 $38,363.05 $413,700.00 109.27 % Registrations Local Business Tax - Registrations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % County Business Tax $123.85 $0.00 $123.85 $1,799.98 $0.00 $1,799.98 $0.00 0.00 % $123.85 $0.00 $123.85 $1,799.98 $0.00 $1,799.98 $0.00 0.00 % State & County Local Option Fuel Tax R&S $3,144.63 $2,875.00 $269.63 $24,760.23 $34,500.00 ($9,739.77) $34,500.00 71.77 % Local Alternate Fuel Decal Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % Disc. Infrastructure Tax $5,410.90 $2,500.00 $2,910.90 $49,905.48 $30,000.00 $19,905.48 $30,000.00 166.35 % Professional/ Occupational Lic $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Cigarette Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % FL Revenue Sharing $1,913.72 $1,808.00 $105.72 $15,312.21 $21,700.00 ($6,387.79) $21,700.00 70.56 % FL Rev Sharing -Alcoholic Bev $0.00 $66.00 ($66.00) $419.52 $800.00 ($380.48) $800.00 52.44% Local Government 1/2c Sales Tx $6,732.81 $5,916.00 $816.81 $55,762.60 $71,000.00 ($15,237.40) $71,000.00 78.54 % Other General Government $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % Fuel Tax Refund $0.00 $125.00 ($125.00) $912.98 $1,500.00 ($587.02) $1,500.00 60.87 % Recycle Revenue Sharing $0.00 $125.00 ($125.00) $599.66 $1,500.00 ($900.34) $1,500.00 39.98 % 3 4 Current Month nU Actual Budget Variance Actual Budget Variance 2018 Budget Percent $17,202.06 $13,415.00 $3,787.06 $147,672.68 $161,000.00 ($13,327.32) $161,000.00 91.72% Interest Interest On Investment $6,793.81 $333.00 $6,460.81 $40,926.32 $4,000.00 $36,926.32 $4,000.00 1,023.16% $6,793.81 $333.00 $6,460.81 $40,926.32 $4,000.00 $36,926.32 $4,000.00 1,023.16% Franchises Franchise Fees - FPL $10,824.63 $9,417.00 $1,407.63 $87,536.39 $113,000.00 ($25,463.61) $113,000.00 77.47% Franchise Fees - Southern Bell $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Franchise Fees - Gas $2,927.28 $1,275.00 $1,652.28 $10,611.57 $15,300.00 ($4,688.43) $15,300.00 69.36% Franchise Fees - Cable $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% $13,751.91 $10,692.00 $3,059.91 $98,147.96 $128,300.00 ($30,152.04) $128,300.00 76.50% Local Communication Svc Tax Communications Services Tax $5,240.11 $3,975.00 $1,265.11 $40,977.07 $47,700.00 ($6,722.93) $47,700.00 85.91 % $5,240.11 $3,975.00 $1,265.11 $40,977.07 $47,700.00 ($6,722.93) $47,700.00 85.91 % Garbage Collection Fees Garbage Collection Fee $0.00 $11,766.00 ($11,766.00) $94,644.25 $141,200.00 ($46,555.75) $141,200.00 67.03 % $0.00 $11,766.00 ($11,766.00) $94,644.25 $141,200.00 ($46,555.75) $141,200.00 67.03 % Utility Service Tax Utility Service Tax - Electric $16,274.97 $13,500.00 $2,774.97 $131,376.71 $162,000.00 ($30,623.29) $162,000.00 81.10 % Utility Service Tax - Telecomm $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Utility Service Tax -Gas $733.82 $1,341.00 ($607.18) $12,305.19 $16,100.00 ($3,794.81) $16,100.00 76.43 % Utility Service Tax - Propane $382.67 $1,041.00 ($658.33) $13,155.12 $12,500.00 $655.12 $12,500.00 105.24% $17,391.46 $15,882.00 $1,509.46 $156,837.02 $190,600.00 ($33,762.98) $190,600.00 82.29% Contributions and Donations Contributions-Civic Assoc. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % Contributions - Community $0.00 $0.00 $0.00 $12,214.95 $0.00 $12,214.95 $0.00 0.00% $0.00 $0.00 $0.00 $12,214.95 $0.00 $12,214.95 $0.00 0.00 % Federal Grants Federal Grants - Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Other Payment in Lieu of Taxes-Water $9,925.00 $2,475.00 $7,450.00 $29,775.00 $29,700,00 $75.00 $29,700.00 100.25 % Sales of Maps and Publications $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % Certification, Copies, Misc Ot $425.00 $0.00 $425.00 $1,176.40 $0.00 $1,176.40 $0.00 0.00% Miscellaneous Services $0.00 $1,250.00 ($1,250.00) $0.00 $15,000.00 ($15,000.00) $15,000.00 0.00 % Clerk's Charges & Fees $0.00 $0.00 $0.00 $75.00 $0.00 $75.00 $0.00 0.00% Public Safety - Other Chrg/Fee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % 4 Lot Mowing and Clearing Sale of Fixed Assets Management Fees Other Contractual Agreements Other Miscellaneous Revenue Operating Transfer Operating Trans - Water Fund Debt Proceeds Total Revenues Expenditures Admin & General Executive Salaries Regular Salaries - Admin Other Salaries - Part Time Contingency - Miscellaneous Overtime- Admin FICA Taxes Retirement Contributions Life and Health Insurance Workers' Compensation Unemployment Compensation Legal Services - Admin Legal Services -Planning Board Engineering Fees Misc. Prof Svcs.- Building Inspections Misc Prof Svcs - TH Accounting and Auditing Fees Property Trash Removal/ Mowing Travel and Per Diem - TH Communication - TH Postage Electric - TH Water Rental and Lease Expense Insurance - Liab/Prop/WC Current Month Actual Budget Variance YTD Actual Budget Variance 2018 Budget Percent $0.00 $0.00 $692.76 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $25,912.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% $0.00 $1,283.00 $0.00 ($1,283.00) $0.00 $15,400.00 ($15,400.00) $15,400.00 0.00% $0.00 $0.00 $0.00 $2,711.00 $0.00 $2,711.00 $0.00 0.00% $0.00 $0.00 0.98 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% $10,350.00 $5,008.00 $22,997.60 $5,342.00 $33,737.40 $60,100.00 ($26,362.60) $60,100.00 56.14% $291,848.40 $464,101.00 ($172,252.60) $5,454,623.92 $5,569,271.00 ($114,647.08) $5,569,271.00 97.94% $8,319.24 $9,012.00 $692.76 $79,032.78 $108,150.00 $29,117.22 $108,150.00 73.08 % $21,173.25 $25,912.00 $4,738.75 $199,263.69 $310,951.00 $111,687.31 $310,951.00 64.08% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% $0.00 $29,166.00 $29,166.00 $3,007.16 $305,930.00 $302,922.84 $305,930.00 0.98 % $802.03 $416.00 ($386.03) $3,295.85 $5,000.00 $1,704.15 $5,000.00 65.92 % $2,317.54 $2,863.00 $545.46 $20,452.60 $34,356.00 $13,903.40 $34,356.00 59.53 % $6,169.84 $6,363.00 $193.16 $53,360.40 $76,358.00 $22,997.60 $76,358.00 69.88 % $10,993.54 $7,759.00 ($3,234.54) $59,840.37 $93,117.00 $33,276.63 $93,117.00 64.26% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% $20,752.38 $33,333.00 $12,580.62 $281,173.75 $400,000.00 $118,826.25 $400,000.00 70.29% $0.00 $416.00 $416.00 $0.00 $5,000.00 $5,000.00 $5,000.00 0.00% $0.00 $83.00 $83.00 $0.00 $1,000.00 $1,000.00 $1,000.00 0.00% $158,596.00 $28,787.00 ($129,809.00) $377,198.05 $350,000.00 ($27,198.05) $350,000.00 107.77% $2,476.50 $9,583.00 $7,106.50 $8,053.44 $115,000.00 $106,946.56 $115,000.00 7.00 % $10.00 $1,291.00 $1,281.00 $14,228.31 $15,500.00 $1,271.69 $15,500.00 91.80 % $0.00 $208.00 $208.00 $1,965.54 $2,500.00 $534.46 $2,500.00 78.62 % $1,095.80 $477.00 ($618.80) $1,095.80 $5,500.00 $4,404.20 $5,500.00 19.92 % $606.28 $958.00 $351.72 $7,854.72 $11,500.00 $3,645.28 $11,500.00 68.30 % $1,494.81 $375.00 ($1,119.81) $2,398.68 $4,500.00 $2,101.32 $4,500.00 53.30 % $710.99 $750.00 $39.01 $5,177.21 $9,000.00 $3,822.79 $9,000.00 57.52 % $3,995.21 $1,666.00 ($2,329.21) $13,161.40 $20,000.00 $6,838.60 $20,000.00 65.81 % $1,382.18 $700.00 ($682.18) $7,109.54 $8,400.00 $1,290.46 $8,400.00 84.64% $33,534.24 $7,500.00 ($26,034.24) $122,578.28 $123,000.00 $421.72 $123,000.00 99.66% 5 G1 Current Month YTD Actual Budget Variance Actual Budget Variance 2018 Budget Percent Insurance - Property $0.00 $500.00 $500.00 $5,851.00 $6,000.00 $149.00 $6,000.00 97.52% insurance - Errors & Omission $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Building Maintenance -TH $1,174.22 $1,250.00 $75.78 $9,500.22 $15,000.00 $5,499.78 $15,000.00 63.33% Lawn Maintenance $554.97 $791.00 $236.03 $13,628.37 $14,570.00 $941.63 $14,570.00 93.54% Bird Sanctuary Maintenance $0.00 $454.00 $454.00 $0.00 $5,000.00 $5,000.00 $5,000.00 0.00% Office Eq/Supp/Computer - TH $2,532.87 $2,121.00 ($411.87) $32,478.42 $31,000.00 ($1,478.42) $31,000.00 104.77% Printing and Binding - TH $568.02 $541.00 ($27.02) $5,362.77 $6,500.00 $1,137.23 $6,500.00 82.50% Legal Advertisement & Other $0.00 $416.00 $416.00 $2,019.28 $5,000.00 $2,980.72 $5,000.00 40.39% Uniform Cleaning $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0,00% Contra for W/F Mgmt Fees $0.00 ($7,500.00) ($7,500.00) ($22,500.00) ($90,000.00) ($67,500.00) ($90,000.00) 25.00% Misc. Other - TH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Office Supplies $236.13 $208.00 ($28.13) $1,891.41 $2,500.00 $608.59 $2,500.00 75.66% Books, Membership, Training - TH $0.00 $977.00 $977.00 $7,326.08 $11,500.00 $4,173.92 $11,500.00 63.71 % Contributions & Special Events $0.00 $125.00 $125.00 $0.00 $1,500.00 $1,500.00 $1,500.00 0.00% Capital Outlay - TH $1,201.25 $30,004.00 $28,802.75 $271,677.75 $356,871.00 $85,193.25 $356,871.00 76.13 % $280,697.29 $197,505.00 ($83,192.29) $1,587,482.87 $2,370,203.00 $782,720.13 $2,370,203.00 66.98 % Fire Fire Control Contract Services $39,456.99 $39,458.00 $1.01 $355,112.91 $473,500.00 $118,387.09 $473,500.00 75.00% Misc. Repair and Maintenance $0.00 $83.00 $83.00 $0.00 $1,000.00 $1,000.00 $1,000.00 0.00 % $39,456.99 $39,541.00 $84.01 $355,112.91 $474,500.00 $119,387.09 $474,500.00 74.84% Police Executive Salaries $8,971.54 $9,719.00 $747.46 $85,229.63 $116,630.00 $31,400.37 $116,630.00 73.08 % Regular Salaries - Police Off $58,038.62 $70,594.00 $12,555.38 $557,921.74 $847,138.00 $289,216.26 $847,138.00 65.86 % Overtime - Police $1,984.53 $1,250.00 ($734.53) $6,833.18 $15,000.00 $8,166.82 $15,000.00 45.55 % Incentive Pay $932.28 $990.00 $57.72 $8,764.36 $11,880.00 $3,115.64 $11,880.00 73.77 % FICA Taxes $5,349.39 $6,241.00 $891.61 $50,025.09 $74,900.00 $24,874.91 $74,900.00 66.79% Retirement Contributions $14,018.53 $15,411.00 $1,392.47 $130,289.55 $184,935.00 $54,645.45 $184,935.00 70.45 % Life and Health Insurance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % Life and Health Insurance $28,822.72 $18,609.00 ($10,213.72) $162,847.27 $223,305.00 $60,457.73 $223,305.00 72.93 % Workers' Compensation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % Unemployment Compensation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Legal Services - PD $0.00 $41.00 $41.00 $0.00 $500.00 $500.00 $500.00 0.00 % Misc Prof Svcs - PD $50.00 $83.00 $33.00 $485.00 $1,000.00 $515.00 $1,000.00 48.50 % Dispatch Service Contract $0.00 $5,416.00 $5,416.00 $55,961.00 $65,000.00 $9,039.00 $65,000.00 86.09% Travel and Per Diem - PD $0.00 $166.00 $166.00 $0.00 $2,000.00 $2,000.00 $2,000.00 0.00 % Communication - PD $235.59 $291.00 $55.41 $1,900.60 $3,500.00 $1,599.40 $3,500.00 54.30 % Electric - PD $237.25 $250.00 $12.75 $1,939.62 $3,000.00 $1,060.38 $3,000.00 64.65 % G1 7 Current Month YTD Actual Budget Variance Actual Budget Variance 2018 Budget Percent Building Maintenance - PD $261.36 $250.00 ($11.36) $4,484.28 $5,000.00 $515.72 $5,000.00 89.69% Vehicle Maintenance $163.60 $666.00 $502.40 $8,562.27 $9,000.00 $437.73 $9,000.00 95.14% Office Eq/Supp/Computer - PD $200.84 $375.00 $174.16 $7,119.01 $7,200.00 $80.99 $7,200.00 98.88 % Printing and Binding - PD $0.00 $41.00 $41.00 $529.00 $600.00 $71.00 $600.00 88.17 % Legal Advertisement & Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % Uniform Cleaning $188.00 $275.00 $87.00 $1,431.50 $3,300.00 $1,868.50 $3,300.00 43.38 % Fuel $3,019.61 $4,583.00 $1,563.39 $25,714.66 $55,000.00 $29,285,34 $55,000.00 46.75 % Uniforms & Equipment $500.42 $541.00 $40.58 $2,284.44 $6,500.00 $4,215.56 $6,500.00 35.15 % Books, Memberships, Training- PD $0.00 $1,333.00 $1,333.00 $609.00 $16,000.00 $15,391.00 $16,000.00 3.81 % Continued Education - CPE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Capital Outlay - PD $0.00 $6,633.00 $6,633.00 $55,522.05 $91,200.00 $35,677.95 $91,200.00 60.88 % $122,974.28 $143,758.00 $20,783.72 $1,168,453.25 $1,742,588.00 $574,134.75 $1,742,588.00 67.05 % Streets Regular Salaries - Streets $5,059.32 $5,814.00 $754.68 $48,061.74 $69,771.00 $21,709.26 $69,771.00 68.89 % Overtime -Streets $0.00 $166.00 $166.00 $1,114.61 $2,000.00 $885.39 $2,000.00 55.73 % FICA Taxes $387.04 $457.00 $69.96 $3,762.04 $5,491.00 $1,728.96 $5,491.00 68.51 % Retirement Contributions $1,058.40 $1,146.00 $87.60 $10,054.44 $13,759.00 $3,704.56 $13,759.00 73.08 % Life and Health Insurance $2,790.17 $1,551.00 ($1,239.17) $16,203.08 $18,620.00 $2,416.92 $18,620.00 87.02 % Misc Prof Svcs - Streets $3,309.63 $4,545.00 $1,235.37 $48,616.00 $50,000.00 $1,384.00 $50,000.00 97.23 % Communication - Streets $19.30 $41.00 $21.70 $276.53 $500.00 $223.47 $500.00 55.31 % Electric - Streets $1,515.47 $1,250.00 ($265.47) $12,799.49 $15,000.00 $2,200.51 $15,000.00 85.33 % Rental and Lease Expense $0.00 $33.00 $33.00 $0.00 $400.00 $400.00 $400.00 0.00 % Vehicle Maintenance- Streets $2.95 $416.00 $413.05 $4,063.34 $5,000.00 $936.66 $5,000.00 81.27% Misc. Repair and Maintenance $179.00 $2,833.00 $2,654.00 $5,861.59 $33,000.00 $27,138.41 $33,000.00 17.76% Misc. Other - NPDES $0.00 $625.00 $625.00 $6,882.00 $7,500.00 $618.00 $7,500.00 91.76% Water Fund Labor Fees $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Operating Supplies $0.00 $291.00 $291.00 $1,401.10 $1,500.00 $98.90 $1,500.00 93.41 % Uniforms & Equipment $0.00 $41.00 $41.00 $434.78 $500.00 $65.22 $500.00 86.96% Road Materials and Supplies $53.00 $100.00 $47.00 $419.80 $1,200.00 $780.20 $1,200.00 34.98 % Capital Outlay - Streets $768.00 $37,537.00 $36,769.00 $49,350.77 $455,000.00 $405,649.23 $455,000.00 10.85 % Construction in Progress $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % $15,142.28 $56,846.00 $41,703.72 $209,301.31 $679,241.00 $469,939.69 $679,241.00 30.81 % Legal Regular Salaries - Legal $7,440.76 $8,060.00 $619.24 $70,687.22 $96,730.00 $26,042.78 $96,730.00 73.08 % FICA Taxes - Legal $569.22 $616.00 $46.78 $5,407.59 $7,400.00 $1,992.41 $7,400.00 73.08 % Retirement Contributions - Legal $1,556.60 $1,686.00 $129.40 $14,787.70 $20,236.00 $5,448.30 $20,236.00 73.08 % Life and Health Insurance - Legal $2,790.17 $1,551.00 ($1,239.17) $15,945.84 $18,623.00 $2,677.16 $18,623.00 85.62 % 7 Workers' Compensation- Legal Unemployment Compensation - Legal Travel and Per Diem -Legal Communication - Legal Postage- Legal Printing and Binding - Legal office Supplies - Legal Books, Membership, Training - Legal Total Sanitation Garbage Contract Services Misc. Trash Disposal Total Sanitation Total Expenditures Net Revenue (Deficit) NET SURPLUS/(DEFICIT) Current Month YTD Actual Budget Variance Actual Budget Variance 2018 Budget Percent $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 % $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% $0.00 $83.00 $83.00 $178.06 $1,000.00 $821.94 $1,000.00 17.81 % $52.28 $62.00 $9.72 $434.17 $750.00 $315.83 $750.00 57.89 % $0.00 $41.00 $41.00 $0.00 $500.00 $500.00 $500.00 0.00% $0.00 $41.00 $41.00 $0.00 $500.00 $500.00 $500.00 0.00 % $48.78 $41.00 ($7.78) $60.77 $500.00 $439.23 $500.00 12.15 % $330.00 $625.00 $295.00 $3,521.77 $7,500.00 $3,978.23 $7,500.00 46.96% $12,787.81 $12,806.00 $18.19 $111,023.12 $153,739.00 $42,715.88 $153,739.00 72.22 % $23,459.94 $11,715.00 ($11,744.94) $105,569.73 $141,200.00 $35,630.27 $141,200.00 74.77 % $0.00 $701.00 $701.00 $0.00 $7,800.00 $7,800.00 $7,800.00 0.00 % $23,459.94 $12,416.00 ($11,043.94) $105,569.73 $149,000.00 $43,430.27 $149,000.00 70.85 % $494,518.59 $462,872.00 ($31,646.59) $3,536,943.19 $5,569,271.00 $2,032,327.81 $5,569,271.00 63.51 % ($202,670.19) $1,229.00 ($203,899.19) $1,917,680.73 $0.00 $1,917,680.73 $0.00 0.00% ($202,670.19) $1,229.00 ($203,899.19) $1,917,680.73 $0.00 $1,917,680.73 $0.00 0.00 % a Town of Gulf Stream Income Statement Water Fund as of June 30, 2018 9 Current Month YTD Actual Budget Variance Actual Budget Variance 2018 Budget Percent Revenues Water Sales Water Sales $0.00 $86,666.00 ($86,666.00) $711,039.35 $1,040,000.00 ($328,960.65) $1,040,000.00 68.37% Total Water Sales $0.00 $86,666.00 ($86,666.00) $711,039.35 $1,040,000.00 ($328,960.65) $1,040,000.00 68.37 % Reserve Fees Reserves Fees $0.00 $11,250.00 ($11,250.00) $90,679.80 $135,000.00 ($44,320.20) $135,000.00 67.17% Total Reserve Fees $0.00 $11,250.00 ($11,250.00) $90,679.80 $135,000.00 ($44,320.20) $135,000.00 67.17 % Interest Interest On Investment $1,394.06 $0.00 $1,394.06 $11,713.37 $0.00 $11,713.37 $0.00 0.00 % $1,394.06 $0.00 $1,394.06 $11,713.37 $0.00 $11,713.37 $0.00 0.00% Other Impact Fees -Physical Environm $0.00 $0.00 $0.00 $2,650.00 $0.00 $2,650.00 $0.00 0.00% $0.00 $0.00 $0.00 $2,650.00 $0.00 $2,650.00 $0.00 0.00% Total Revenues $1,394.06 $97,916.00 ($96,521.94) $816,082.52 $1,175,000.00 ($358,917.48) $1,175,000.00 69.45% Expenditures Water Purchased Water Purchased - Commodity $40,061.88 $53,533.00 $13,471.12 $366,435.90 $640,000.00 $273,564.10 $640,000.00 57.26% Water - Capacity $2,022.05 $2,500.00 $477.95 $16,711.45 $30,000.00 $13,288.55 $30,000.00 55.70 % Water Purchased -Meter Charge $7.36 $9.00 $1.64 $60.74 $110.00 $49.26 $110.00 55.22 % Total Water Purchased $42,091.29 $56,042.00 $13,950.71 $383,208.09 $670,110.00 $286,901.91 $670,110.00 57.19% Other Expenses Regular Salaries - Water $3,688.20 $4,078.00 $389.80 $35,036.46 $48,946.00 $13,909.54 $48,946.00 71.58 % Overtime - Water $0.00 $416.00 $416.00 $69.15 $5,000.00 $4,930.85 $5,000.00 1.38 % FICA Taxes $282.14 $312.00 $29.86 $2,685.53 $3,745.00 $1,059.47 $3,745.00 71.71 % Retirement Contributions $771.58 $835.00 $63.42 $7,329.65 $10,030.00 $2,700.35 $10,030.00 73.08 % Life and Health Insurance $2,683.86 $1,555.00 ($1,128.86) $14,886.02 $18,669.00 $3,782.98 $18,669.00 79.74 % GIS/Mapping $0.00 $541.00 $541.00 $3,846.30 $6,500.00 $2,653.70 $6,500.00 59.17 % Water Sampling & Testing $105.00 $333.00 $228.00 $945.00 $4,000.00 $3,055.00 $4,000.00 23.63 % Repair Services $0.00 $3,333.00 $3,333.00 $19,080.00 $20,000.00 $920.00 $20,000.00 95.40 % General Management Fees $22,500.00 $7,500.00 ($15,000.00) $67,500.00 $90,000.00 $22,500.00 $90,000.00 75.00 % 9 Software Maintenance Contract Communication Postage Electric - Chlorinator Insurance - General Liability Printing and Binding Provision for Bad Debt Payment In Lieu of Taxes Misc. Operating Supplies General Office Supplies Uniforms & Equipment Books, Membership, Training -Water Depreciation Expense Renewal & Replacement Expense Capital Outlay- Water Total Other Expenses Total Expenditures Net Revenue (Deficit) NET SURPLUS/(DEFICIT) Town of Gulf Stream Income Statement Water Fund as of June 30, 2018 Current Month Actual Budget Va ay.UU 1141o.vv $37.52 $41.00 $0.00 $83.00 $23.47 $45.00 $0.00 $1,250.00 $0.00 $12.00 $0.00 $166.00 $9,925.00 $3,308.00 $0.00 $416.00 $0.00 $41.00 $0.00 $16.00 $0.00 $33.00 $3,000.00 $1,000.00 $0.00 $1,250.00 $0.00 $14,283.00 QA.Z nl! 77 TA 7h1 nn ($83,714.00) $611.00 riance ivc.w iQ Actual 70.19% $416.00 71.80 % $8,226.02 42.91 % $3.48 99.33 % $350.93 35.17 % $83.00 0.00 % $718.00 75.00 % $21.53 91.35 % $236.00 0.00 % $1,250.00 120.00 % $14,900.00 0.00% $12.00 75.00% $52.75 61.91 % $166.00 17.32 % $0.00 52.10 % ($6,617.00) 55.00% $29,775.00 $416.00 $4,567.60 $41.00 $0.00 $16.00 $240.00 $33.00 $0.00 ($2,000.00) $9,000.00 $1,250.00 $9,287.09 $14,283.00 nn $34,300.78 77 ($1,753.77) $263,032.28 CII 1040A @6A6'1dn 27 fCQA 29C nn\ f160 RA'Y 1G YTD Budget Variance "'UUv.VV ivc.w iQ kaz4v.v') 70.19% $500.00 71.80 % $149.07 42.91 % $1,000.00 99.33 % $282.00 35.17 % $550.00 0.00 % $314.00 75.00 % $15,000.00 91.35 % $100.00 0.00 % $150.00 120.00 % $97.25 0.00% $2,000.00 75.00% $2,000.00 61.91 % $39,700.00 17.32 % $9,925.00 52.10 % $5,000.00 55.00% $432.40 $500.00 $500.00 $200.00 ($40.00) $400.00 $400.00 $12,000.00 $3,000.00 $15,000.00 $5,712.91 $198,000.00 $163,699.22 fcnA QOn nn e7dl R47 77 a 1,1/J,Vuumv a010,11- fn nn etl.O RAI 14 9niR Q..rl..e�i Morro of aa,UUv.VV ivc.w iQ $500.00 70.19% $1,000.00 71.80 % $550.00 42.91 % $15,000.00 99.33 % $150.00 35.17 % $2,000.00 0.00 % $39,700.00 75.00 % $5,000.00 91.35 % $500.00 0.00 % $200.00 120.00 % $400.00 0.00% $12,000.00 75.00% $15,000.00 61.91 % $198,000.00 17.32 % $504,890.00 52.10 % $1,175,000.00 55.00% on nn n an Qi ($83,714.00) $611.00 ($84,325.00) $169,842.15 $0.00 $169,842.15 $0.00 0.00 % Town of Gulf Stream Income Statement Undergrounding Fund as of June 30, 2018 Current Month YTD Actual Actual Revenues Non -Ad Velorem Taxes Ad Valorem Taxes - Current $0.00 $0.00 Early Payment Discount -Ad Vain $0.00 $0.00 NAV Taxes - Fees $0.00 $0.00 Total Non- Ad Velorem Taxes $0.00 $0.00 Interest Interest On Investment $37.22 $374.85 $37.22 $374.85 Other Assessment Revenues $2,078.91 $274,914.48 Interest On Investment $37.22 $374.85 Interest Revenue on Assessment $40.96 $58.76 Admin Fee Revenue $0.00 $0.00 Refund Prior Yr Expenditure $0.00 $0.00 Miscellaneous Revenue $0.00 $1,626.02 $2,157.09 $276,974.11 Total Revenues $2,194.31 $277,348.96 Expenditures All Expenses GIS/Mapping $0.00 $0.00 Engineering Fees $0.00 $0.00 Prof Svcs - Design Survey Work $0.00 $0.00 Prof Svcs - Project Management $0.00 $5,837.28 Prof Svcs - Const Survey Work $0.00 $1,169.50 Prof Svcs - Project Admin $0.00 $8,998.95 Prof Svcs - Assessment Consult $0.00 $0.00 Accounting and Auditing Fees- UG $0.00 $30.00 Cont Svcs - FPL Fees $0.00 $0.00 Cont Svcs - Street Light Syste $0.00 $0.00 Cont Svcs - UG Construction $0.00 $0.00 Town of Gulf Stream Income Statement Undergrounding Fund as of June 30, 2018 NET SURPLUS/(DEFICIT) $2,194.31 ($22,610.27) 12 Current Month YTD Actual Actual Cont Svcs - Pre Const L.andscap $0.00 $0.00 Cont Svcs - Post Const Landsca $0.00 $2,800.00 Cont Svcs - AT&T Fees $0.00 $0.00 Cont Svcs - Comcast Fees $0.00 $0.00 Legal Advertisement & Other $0.00 $0.00 Discount $0.00 $9,331.53 County Admin Fee $0.00 $2,635.04 Misc. 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The Budget package is not available at this time. It will be delivered under separate cover prior to the meeting that will be held on July 13, 2018. TOWN OF GULF STREAM Budget Presentation Fiscal Year 2018-2019 As of July 13, 2018 TABLE OF CONTENTS SECTION PAGE(S) Manager's Summary ............................................................................ 1-2 GeneralFund Revenues............................................................................ 3 General Fund Expenses............................................................................ 4-5 WaterFund............................................................................................ 6 Infrastructure Penny Sales Tax Fund ................................................... 7 Millage Rate Comparison.......................................................................... 8 LaborDetail................................................................................... 9 CapitalOutlay.............................................................................. 10 10 Year CIP Implementation Schedule ................................................ 11 COMMISSIONERS SCOTT MORGAN, Mayor THOMAS M. STANLEY, Vice -Mayor PAUL A. LYONS, JR. JOAN K. ORTHWEIN DONNA S. WHITE July 9, 2018 TOWN OF GULF STREAM PALM BEACH COUNTY, FLORIDA The Honorable Mayor and Members of the Town Commission of the Town of Gulf Stream, Florida Commissioners: Telephone (561)276-5116 Fax (561)737-0188 Town Manager GREGORY L. DUNHAM Town Clerk RITA L. TAYLOR In accordance with the requirements of State Statutes and Article II, Section 2-42 (6) of the Gulf Stream Town Charter, the proposed budget for the fiscal year beginning October 1, 2018 and ending September 30, 2019, is herewith submitted for your review and consideration. INTRODUCTION This document is the proposed fiscal plan for the operation of the Town of Gulf Stream during the next fiscal period. The budget is presented to the Town Commission in a format that substantially conforms to the standards of public financial presentations known as Generally Accepted Accounting Principles (GAAP) promulgated by the National Council of Government Accounting. It is intended that this presentation for review of the budget by the Town Commission clearly presents the operations of the Town and the use of tax dollars and other revenues. The annual operating budget is a basic fiscal document and once adopted, will become the fiscal work program for our community and provide the basis for carrying out the Town Commission's decisions on policies and programs for the improvement, growth, and orderly maintenance of the Town of Gulf Stream. The staff continues to work through the budget process with a focus on providing high quality services in an efficient manner while working within the limits of its existing revenue sources. NOTES FOR THE PROPOSED 2018-2019 GENERAL FUND AND WATER FUND The Town Commission has determined and directed that one of its primary goals is to rebuild its fund balance. To that end, the Town of Gulf Stream continued to demonstrate strong fiscal responsibility during FY 2016-17. The Town's ending unrestricted fund balances for the fiscal years since 2011 are as follows: • 2011 $1,432,019 • 2012 $ 951,144 • 2013 $ 752,858 • 2014 $ 815,709 • 2015 $1,338,829 • 2016 $2,571,676 • 2017 $3,783,058 100 SEA ROAD, GULF STREAM, FLORIDA 33483 1 It is anticipated that by the end of the 2018 fiscal year, the Town will add to its current fund balance. GENERAL FUND • The proposed 2019 millage rate is 4.05 which is below the 2019 rolled back rate of 4.0599 • Prior year (2018) millage rate was 4.36 • Prior year (2018) ad valorem proceeds for operations - $4,602,628 • Ad valorem proceeds at proposed millage rate for 2019 operations - $4,618,123 • Prior year final gross taxable value for Gulf Stream - $1,055,648,517 • Current year adjusted taxable value for Gulf Stream - $1,140,277,234 • Recommended increase in payroll wages — 3% • 5% Fire increase as per current contract with Delray Beach • Total capital expenditures, General Fund - $553,679 WATER FUND • Total capital expenditures, Water Fund - $231,104 • Recommended increase in payroll wages — 3% ACKNOWLEDGEMENTS A document of this scope is the result of many hours of preparation by many people. Special recognition goes out to Town Clerk Rita Taylor, Police Chief Edward Allen, Finance Administrator Rebecca Tew and Staff Attorney Trey Nazzaro for their assistance in the preparation of this document. Respectfully submitted, GregoryAMam, Town Manager 100 SEA ROAD, GULF STREAM, FLORIDA 33483 Town of Gulf Stream General Fund Revenue Budget Final Budget FY 16-17 Adjusted Budget FY 17-18 FY 18-19 Proposed Budget Ad Valorem Taxes - Current $4,582,564 $4,590,871 $4,618,123 Ad Valorem Taxes - Delinquent $0 $0 $0 Early Payment Discount -Ad Valorem ($160,500) ($170,000) ($165,000) Local Option Fuel Tax R&S $34,500 $34,500 $34,000 Franchise Fees - FPL $135,000 $113,000 $115,000 Franchise Fees - Gas $3,000 $15,300 $12,500 Utility Service Tax - Electric $190,000 $162,000 $167,000 Utility Service Tax - Gas $0 $16,100 $16,800 Utility Service Tax - Propane $23,000 $12,500 $15,000 Communications Services Tax $59,568 $47,700 $55,000 Local Business Tax - Registrations $19,114 $0 $0 Zoning/Code Review Fees $90,000 $63,700 $70,000 Inspection Fee $496,134 $350,000 $300,000 Federal Grants - Other $0 $0 $0 FL Revenue Sharing $25,000 $21,700 $22,000 FL Rev Sharing -Alcoholic Bev $0 $800 $600 Local Government 1/2c Sales Tx $80,110 $71,000 $71,000 Fuel Tax Refund $2,500 $1,500 $1,300 Recycle Revenue Sharing $0 $1,500 $500 County Business Tax $7,886 $0 $0 Payment in Lieu of Taxes -Water $39,700 $29,700 $29,700 Sales of Maps and Publications $0 $0 $0 Certification, Copies, Misc Other $0 $0 $700 Miscellaneous Services $15,000 $15,000 $0 Clerk's Charges & Fees $0 $0 $100 Garbage Collection Fee $148,000 $141,200 $141,000 Lot Mowing and Clearing $0 $0 $0 Judgements and Fines $1,800 $1,800 $1,200 Violations of Local Ordinances $0 $0 $400 Interest On Investment $4,000 $4,000 $36,000 Interest on Tax Collection $0 $0 $2,500 Contributions - Community $0 $0 $12,000 Other Contractual Agreements $0 $15,400 $15,800 Other Miscellaneous Revenue $0 $0 $2,000 Total General Fund Revenues $5,796,376 1 $5,569,271 $5,575,223 Town of Gulf Stream General Fund Expenditure Budget 513- Administration, Clerk, and Finance Final Budget FY 16-17 Adjusted Budget FY 17-18 FY 18-19 Budget Executive Salaries $139,973 $108,150 $111,395 Regular Salaries - Admin $276,929 $310,951 $334,432 Contingency - Miscellaneous $338,602 $305,930 $425,178 Overtime- Admin $6,917 $5,000 $5,000 FICA Taxes $30,128 $34,356 $34,488 Retirement Contributions $74,207 $76,358 $85,087 Life and Health Insurance $40,452 $93,117 $166,935 Legal Services -Planning Board $5,500 $5,000 $5,000 Misc. Prof Svcs.- Building Inspections $496,134 $350,000 $300,000 Misc Prof Svcs - TH $129,000 $115,000 $33,000 Accounting and Auditing Fees $15,555 $15,500 $15,500 Property Trash Removal/ Mowing $1,910 $2,500 $3,000 Travel and Per Diem - TH $3,154 $5,500 $5,500 Communication - TH $11,500 $11,500 $11,500 Postage $4,500 $4,500 $3,500 Electric - TH $9,000 $9,000 $8,000 Water $23,600 $20,000 $17,500 Rental and Lease Expense $8,400 $8,400 $5,000 Insurance - Liab/Prop/WC $90,000 $123,000 $133,000 Insurance- Property $5,491 $6,000 $6,000 Building Maintenance - TH $11,890 $15,000 $14,000 Lawn Maintenance $16,000 $14,570 $15,000 Bird Sanctuary Maintenance $0 $5,000 $2,000 Office Eq/Supp/Computer - TH $28,930 $31,000 $50,000 Printing and Binding - TH $8,550 $6,500 $7,000 Legal Advertisement & Other $5,000 $5,000 $4,000 Contra for W/F Mgmt Fees ($90,000) ($90,000) ($90,000) Office Supplies $2,500 $2,500 $2,500 Books, Membership, Training - TH $8,953 $11,500 $11,500 Contributions & Special Events $1,500 $1,500 $1,500 Capital Outlay - TH $135,000 1 $356,871 $132,500 513- Administration, Clerk, and Finance $2,422,716 1 $2,370,203 $1,859,015 514 - Legal Final Budget FY 16-17 Adjusted Budget FY 17-18 FY 18-19 Bud et Regular Salaries - Legal $90,651 $96,730 $106,632 FICA Taxes - Legal $6,925 $7,400 $8,157 Retirement Contributions - Legal $12,165 $20,236 $21,889 Life and Health Insurance - Legal $15,984 $18,623 $42,358 Contracted Legal Services - Legal $0 $0 $400,000 Travel and Per Diem -Legal $1,052 $1,000 $1,000 Communication - Legal $720 $750 $650 Postage- Legal $500 $500 $500 Printing and Binding - Legal $500 $500 $500 Office Supplies - Legal $500 1 $500 $500 Books, Membership, Training - Legal $4,486 $7,500 $7,500 514 - Legal $133,483 $153,739 $589,686 522 - Fire Control Final Budget FY 16-17 Adjusted Budget FY 17-18 FY 18-19 Budget Fire Control Contract Services $450,938 $473,500 $498,000 Misc. Repair and Maintenance $999 $1,000 $1,000 522 - Fire Control $451,937 $474,500 $499,000 521 - Law Enforcement Final Budget FY 16.17 Ad'usted Budget FY 17-18 FY 18-19 Bud et Executive Salaries $43,341 $116,630 $135,881 Regular Salaries - Police Offi $924,407 $847,138 $853,523 Overtime - Police $40,000 $15,000 $15,000 Incentive Pay $10,131 $11,880 $11,880 FICA Taxes $78,113 $74,900 $77,764 Retirement Contributions $193,736 $184,935 $192,783 Life and Health Insurance $161,388 $223,305 $390,624 Legal Services - PD $500 $500 $500 Misc Prof Svcs - PD $2,591 $1,000 $1,000 Dispatch Service Contract $60,500 $65,000 $57,000 Travel and Per Diem - PD $500 $2,000 $2,000 Communication - PD $4,000 $3,500 $3,000 Electric - PD $4,000 $3,000 $2,500 Office Supplies -PD $0 $0 $0 Water -PD $0 $0 $0 Building Maintenance - PD $3,210 $5,000 $4,000 Vehicle Maintenance $7,500 $9,000 $12,000 Office Eq/Supp/Computer - PD $4,500 $7,200 $8,000 Printing and Binding - PD $500 $600 $800 Uniform Cleaning $3,300 $3,300 $2,000 Rental and Lease Expense -PD $0 $0 $0 Fuel $55,000 $55,000 $45,000 Uniforms & Equipment $6,500 $6,500 $4,000 Books, Memberships, Training - PD $2,300 $16,000 $7,000 Capital Outlay - PD $98,000 1 $91,200 $86,000 521 - Law Enforcement $1,704,017 1 $1,742,588 $1,912,254 534 - Solid Waste Final Budget FY 16-17 Adjusted Budget FY 17-18 FY 18-19 Budget Garbage Contract Services $148,000 $141,200 $147,600 Misc. Trash Disposal $1,000 $7,800 $7,800 534 - Solid Waste $149,000 $149,000 $155,400 541 - Roads & Street Final Budget FY 16-17 Adjusted Budget FY 17-18 FY 18-19 Budget Regular Salaries - Streets $68,551 $69,771 $72,073 Overtime - Streets $6,209 $2,000 $2,000 FICA Taxes $5,720 $5,491 $5,667 Retirement Contributions $13,344 $13,759 $14,241 Life and Health Insurance $16,812 $18,620 $42,358 Misc Prof Svcs - Streets $0 $50,000 $36,000 Communication - Streets $500 $500 $500 Electric - Streets $17,812 $15,000 $16,000 Rental and Lease Expense $400 $400 $400 Vehicle Maintenance- Streets $0 $5,000 $3,000 Misc. Repair and Maintenance $36,150 $33,000 $20,000 Misc. Other - NPDES $7,500 $7,500 $9,000 Operating Supplies $1,213 $1,500 $1,600 Uniforms & Equipment $593 $500 $650 Road Materials and Supplies $1,200 $1,200 $1,200 Capital Outlay - Streets $745,517 $455,000 $335,179 Construction in Progress $0 $0 $0 541 - Roads & Street $921,521 $679,241 $559,867 General Fund Operating Expenses 1 $5,782,674 1 $5,569,271 $5,575,223 Town of Gulf Stream Water Fund Revenue/Expenditure Budget 530 - Water- Revenues Final Budget FY 16-17 Adjusted Budget FY 17-18 FY 18-19 Budget Water Sales $1,040,000 $1,040,000 $1,050,000 Reserves Fees $132,000 $135,000 $135,000 Interest On Investment $0 $0 $8,000 Impact Fees -Physical Environm $0 $0 $0 Use of Water Fund Balance $0 $0 $16,372 Total Water Fund Revenues $1,172,000 $1,175,000 $1,209,372 530 - Water -Expenses Final Budget FY 16-17 Adjusted Budget FY 17-18 FY 18-19 Budget Regular Salaries - Water $50,068 $48,946 $51,385 Overtime - Water $2,888 $5,000 $5,000 FICA Taxes $4,052 $3,745 $4,313 Retirement Contributions $9,775 $10,030 $10,331 Life and Health Insurance $15,440 $18,669 $20,804 GIS/Mapping $6,500 $6,500 $6,500 Water Sampling & Testing $4,140 $4,000 $4,000 Repair Services $4,220 $20,000 $21,924 General Management Fees $90,000 $90,000 $90,000 Software Maintenance Contract $11,726 $8,000 $8,500 Miscellaneous Services $0 $0 $100 Communication $500 $500 $500 Postage $1,000 $1,000 $1,000 Water Purchased - Commodity $640,272 $640,000 $640,000 Water - Capacity $30,000 $30,000 $30,000 Water Purchased -Meter Charge $110 $110 $110 Electric - Chlorinator $550 $550 $550 Rental and Lease Expense $0 $0 $400 Insurance - General Liability $15,333 $15,000 $15,000 Vehicle Maintenance- Water $0 $0 $2,000 Printing and Binding $360 $150 $150 Provision for Bad Debt $2,000 $2,000 $2,000 Payment In Lieu of Taxes $39,700 $39,700 $29,700 Misc. Operating Supplies $14,775 $5,000 $6,000 General Office Supplies $0 $500 $500 Uniforms & Equipment $303 $200 $300 Books, Membership, Training -Water $190 $400 $200 Depreciation Expense $12,000 $12,000 $12,000 Renewal & Replacement Expense $18,982 $15,000 $15,000 Capital Outlay- Water $35,000 $198,000 $231,104 Total Water Fund Expenses $1,009,884 $1,175,000 $1,209,372 Town of Gulf Stream Infrastructure Penny Sales Tax Fund Budget 101- Infrastructure Penny Sales Tax Fund- Revenues Final Budget FY 16-17 Adjusted Budget FY 17-18 FY 18-19 Budget Disc. Infrastructure Tax $0 $30,000 $60,000 Interest on investment $0 $0 $400 101 -Penny Sales Tax Expense $0 $30,000 $60,400 101 -Infrastructure Penny Sales Tax Fund Expenses Final Budget FY 16-17 Adjusted Budget FY 17-18 FY 18-19 Budget Misc. Contingency $0 $0 $60,400 Capital Outlay $0 $0 $0 101 -Penny Sales Tax Expense $0 $0 $60,400 Millage Rate Comparison 8 Budget Year Budget Year Budget Year Budget Year Budget Year Budget Year 01 - 02 02-03 03 - 04* 04 - 05 ** 05-06 06-07 Gross Taxable Value $415,482,730 $467,533,166 $489,913,925 $541,773,211 $587,950,028 $696,743,014 :Operitingiv1i11iggRate: .. j;39853 3.7853 3 637::,: 3:2651 '. 3:1:726. 3,1fl00:: Operating Tax Revenue $1,572,727 $1,769,753 $1,782,160 $1,758,869 $1,865,330 $2,159,903 Debt Service Millage Rate 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Debt Service Tax Revenue $0 $0 $0 $0 $0 $0 Total Millage Rate 3.7853 3.7853 3.6377 3.2651 3.1726 3.1000 Rolled:Bick:Millage Rate. -3A407 3 5186. 3 6377:::: . 3.3394 3.034Q 2.7070:: Budget Year Budget Year Budget Year Budget Year Budget Year Budget Year 07-08* 08-09** 09-10** 10-11** 11-12* 12-13 Gross Taxable Value $730,416,229 $748,401,715 $705,723,236 $668,523,022 $652,794,017 $730,525,575 OpeiatirigblillaggRate :.:: '_ .. _ ...:::2.4563:.'..:.:..: ..:2,8655: 2:8655.:.:......:: Q:.B6S5 .. .. .. :2:9265 3..1000:: Operating Tax Revenue $2,160,601 $2,144,545 $2,022,249 $1,915,653 $1,910,402 $2,264,629 Debt Service Millage Rate 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Debt Service Tax Revenue $0 $0 $0 $0 $0 $0 Total Millage Rate 2.9563 2.8655 2.8655 2.8655 2.9265 3.1000 Rolletl Back.Millage:Rate . ' ::....:::,2.5'563 ,.:::...':._' ._2.8857 :: ..:. . ..::::3.0437.::. _ _ . _ ;::' : ' 3-0394 : 2:9265. :. 2:8939:: Estimated Budget Year Budget Year Budget Year Budget Year Budget Year Budget Year 13-14 14-15 15-16 16-17** 17-18** 18-19** Gross Taxable Value $768,398,600 $878,520,599 $965,427,964 $1,023,538,503 $1,055,648,517 $1,140,277,234 Opefatiiig liU0ge1t2te :3:7,000 3.9000: 5:0000. 4.4900 4.360f1.. :' 4.3600: Operating Tax Revenue $2,843,075 $3,426.230 $4,827,140 $4,595,688 $4,602,628 $4,618,123 Debt Service Millage Rate 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Debt Service Tax Revenue $0 $0 $0 $0 $0 $0 Total Millage Rate 3.7000 3.9000 5.0000 4.4900 4.3600 4.0500 Ra11e11: Back Millage Rate;: Note: * Budget Years that the rolled back rate was used. **Below rolled back rate. 8 Administration: 13 TM G. Dunham Employee 108,150.12 FY2017 Actual Annual Salary 3 -0-7--1 Annual Increase +Sal Adi Longevity Pay FY2018 Salary Cap FLSA P/D Shift Differential Partial Yr. Impact of Step Increase FDLE Incentive $ Total Earnings W/O Fringe $ 1,615.22 6.20% FICA OASDI 1.45% FICA MED 15,534.11 20.92% Pension 3,000.00 Estimated Health Insurance Flex Health 50K Life & AD&D Insurance Family Dental & Vision Total Fringe 164,024.41 Total Labor Cost LP # Police: E. Allen $ 131,285.75 $ 3,938.57 $ 656.43 $ 135,880.75 128,263.82 $ 7,952.36 $ 240.00 $ 136,120.75 $ 8,439.49 $ 1,973.75 $ 28,476.46 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 59,694.04 $ 195,814.80 15 15 Chf 11. J. Hasely $ 106,455.96 $ 3,193.68 $ 532.28 $ 110,181.92 $ 5,509.10 $ 15,534.11 $ 115,691.01 $ 7,172.84 $ 1,677.52 $ 24,202.56 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 53,857.26 $ 169,548.28 4 Sgt. B. O'Donnell $ 68,152.24 $ 2,044.57 $ - $ 70,196.81 $ 3,509.84 3,000.00 $ $ 73,706.65 $ 4,569.81 $ 1,068.75 $ 15,419.43 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 41,862.34 $ 115,568.98 3 Sgt. J Passeggiata $ 74,164.06 $ 2,224.92 $ 370.82 $ 76,759.80 $ 3,837.99 $ 1,959.32 $ 960.00 $ 81,557.79 $ 5,056.58 $ 1,182.59 $ 17,061.89 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 44,105.41 $ 125,663.20 $ 421.95 Officers Felter $ 57,159.23 $ 1,714.78 $ - $ 58,874,01 $ 2,943.70 31,326.15 $ 960.00 $ 62,777.71 $ 3,892.22 $ 910.28 $ 13,133.10 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 38,739.94 $ 101,517.64 62,913.10 Officers T. Sutton $ 58,177.60 $ 1,745.33 $ - $ 59,922.93 $ 2,996.15 $ $ 960.00 $ 63,879.07 $ 3,960.50 $ 926.25 $ 13,363.50 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 39,054.60 $ 102,933.67 5 Officers Hamori $ 66,909.02 $ 2,007.27 $ 334.55 $ 69,250.84 $ 3,462.54 $ 1,560.00 $ 74,273.38 $ 4,604.95 $ 1,076.96 $ 15,537.99 $ 15,534.11 $ 3.000.00 $ 310.91 $ 1,959.32 $ 42,024.25 $ 116,297.63 11 Officers C. Fahey $ 51,501.63 427,913.77 $ 22 293.11 $ 619.63 $ 51,501.63 $ 2,575.08 $ 2,000.00 $ 1,560.00 $ 57,636.71 $ 3,573.48 $ 835.73 $ 12,057.60 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 37,271.15 $ 94,907.87 5 Officers D. Smith $ 67,475.62 $ 2,024.27 $ 337.38 $ 69,837.27 $ 3,491.86 $ 960.00 $ 74,289.13 $ 4,605.93 $ 1,077.19 $ 15,541.29 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1.959.32 $ 42,028.75 $ 116,317.88 $ 7,902.00 Officer R Wilson $ 56,341.17 $ 1,690.24 $ $ 58,031.41 $ 2,901.57 $ $ 1,560.00 $ 62,492.98 $ 3,874.56 $ 906.15 $ 13,073.53 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 38,658.59 $ 101,151.56 •� Officer B. Fidler $ 49,486.74 124.00 $ 29.00 $ 49,486.74 $ 2,474.34 $ 4,000.00 $ 1,560.00 $ 57,521.08 $ 3,566.31 $ 834.06 $ 12,033.41 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 37,238.12 $ 94,759.19 106,631.88 Officer RBatista $ 55,494.40 $ 1,664.83 $ $ 57,159.23 $ 2,857.96 $ 1,959.32 $ 1,560.00 $ 61,577.19 $ 3,817.79 $ 892.87 $ 12,881.95 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 38,396.95 $ 99,974.14 Bonus $ 45,000.00 $ $ - $ 45,000.00 Streets: 10 Maint. Spec. $ 45,000.00 $ 2,790.00 $ 652.50 $ 68,073.05 1 S 140.971.97 68,073.05 $ 4,220.53 $ 144,414.47 $ 189,414.47 15,534.11 $ Overtime $ 15,000.00 $ 1,959.32 $ 40,252.82 $ $ 15,000.00 $ 15,000.00 $ 930.00 $ 217.50 $ $ 1,147.50 $ 16,147.50 Sick Leave $ 35 000.00 Bonus Sick Leave $ 35,000.00 4,000.00 $ $ 35,000.00 $ $ 2,170.00 63,024.45 $ 507.50 $ 14 739.59 $ 192,782.71 $ 327,381.26 $ 36.000.00 $ 3,730.97 $ 23 511.88 $ 2,677.50 $ 661 170.87 $ $ 37,677.50 1,677,694.32 $ 306.00 Total Police 4,306.00 $ 937 603.42 S 22,248.45 S 2231.45 $ 962 083.32 $ 36,560.13 $ 6,000.00 $ 11,880.00 $ 1,016,523.45 $ 29.00 $ - $ - $ - $ - $ 153.00 $ 2,153.00 $ 71,771.06 $ 1,973.13 $ 328.86 $ 74,073.05 $ $ 72,073.05 $ 4,592.53 $ 853,522.70 $ 77,764.04 $ 3,000.00 $ 310.91 $ 1,959.32 $ 40,711.82 $ $ 390,624.12 Administration: 13 TM G. Dunham $ 108,150.12 $ 3,244.50 $ 111,394.62 $ 111,394.62 $ 6,906.47 $ 1,615.22 $ 23,303.76 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 52,629.79 $ 164,024.41 15 Clerk R. Taylor $ 123,926.40 $ 3,717.79 $ 619.63 $ 128,263.82 $ 128,263.82 $ 7,952.36 $ 1,859.83 $ 26,832.79 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 57,449.32 $ 185,713.14 Permit/Acct R. Tew + $ 65,830.13 $ 8,754.00 $ - $ 74,584.13 $ 74,584.13 $ 4,624.22 $ 1,081.47 $ 15,603.00 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 42,113.03 $ 116,697.16 1 Exec. Asst./PR R. Basel + $ 52,627.12 $ 3,578.81 $ $ 56,205.93 $ 56,205.93 $ 3,484.77 $ 814.99 $ 11,758.28 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 36,862.38 $ 93,068.31 Receptionist D. Gillion $ 33,280.00 $ 2,998.00 $ 36,278.00 $ 36,278.00 $ 2,249.24 $ 526.03 $ 7,589,36 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 31,168.97 $ 67,446.97 Bonus $ 29300.00 $ $ $ 29,100.00 $ 29,100.00 $ 1,804.20 $ 421.95 $ - $ - $ - $ - $ - $ 2,226.15 $ 31,326.15 Overtime $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 310.00 $ 72.50 $ 62,913.10 $ 765.00 $ $ 5,000.00 10,765.00 Sick Leave $ 10,000.00 $ 10 000.00 $ 10 000.00 $ 620.00 $ 145.00 Total Administration $ 427,913.77 $ 22 293.11 $ 619.63 $ 450 826.51 $ $ 450 826.51 $ 27,951.24 $ 6,536.98 $ 85 087.19 $ 140,583.64 $ 15,000.00 $ 1,554.57 $ 9,796.62 $ 223,214.64 S 674,041.15 S 334,431.88 $ 166,934.83 Legal gal $ 96,729.88 $ 7,902.00 $ 104,631,88 $ 104,631.88 $ 6.487.18 $ 1,517.16 $ 21,888.99 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 50.697.67 $ 155,329.55 T bonus S 2,000.00 $ 2,000.00 $ 124.00 $ 29.00 $ 21,553.56 Total Legal $ 96,729.88 $ 7.902.00 $ S 106,631.88 S $ $ $ 106,631.88 $ 6,611.18 $ 1 546.16 $ 21,888.99 S 37 087.67 $ 3,000.00 $ 310.91 $ 1,959.32 S 50,697.67 S 155,329.55 $ 42,357.91 Streets: 10 Maint. Spec. B. Dietrick $ 65,771.06 $ 1,973.13 $ 328.86 $ 68,073.05 $ $ 68,073.05 $ 4,220.53 $ 987,06 $ 14,240.88 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 40,252.82 $ 108,325.86 S - $ 21,553.56 Bonus Sick Leave $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 248.00 $ 58.00 $ 306.00 $ 4,306.00 Overtime $ 2,000.00 $ 2,000.00 $ 2000.00 $ 124.00 $ 29.00 $ - $ - $ - $ - $ 153.00 $ 2,153.00 $ 71,771.06 $ 1,973.13 $ 328.86 $ 74,073.05 $ $ 72,073.05 $ 4,592.53 $ 1,074.06 $ 14,240.88 $ 37,087.67 $ 3,000.00 $ 310.91 $ 1,959.32 $ 40,711.82 $ 114,784.86 $ 42,357.91 Water Tech W. Songer $ 47,946.50 $ 1,438.40 $ 49,384.90 $ 49,384.90 $ 3,061,86 $ 716.08 $ 10,331.32 $ 15,534.11 $ 3,000.00 $ 310.91 $ 1,959.32 $ 34,913.61 $ 84,298.5 l Sick Leave $ 1.000.00 S 1,000.00 $ 1,000.00 $ 62.00 $ 14.50 $ 76.50 $ 1076.50 Bonus $ 1,000.00 $ 1,000.00 $ 62.00 $ 14.50 Overtime $ $ 5,000.00 51,384.90 $ $ $ $ 5,000.00 50,384.90 $ $ 310.00 3,495.86 $ 72.50 $ 817.58 $ 10.331.32 $ 15,534.11 $ 3.000.00 $ 310.91 $ 1,959.32 $ 34990.11 $ 85,375.01 $ 48,946.50 S 1438.40 $ $ 20,804.35 Total All G1F Departments $ 1,534,018.13 $ 54.416.69 $ 31179.94 $ 1,591,614.76 $ 36,560.13 $ 6,000.00 $ 11,880.00 $ 1,644,054.89 S 102,055.40 $ 23,867.80 $ 313,999.76 $ 542,140.25 $ 57,000.00 $ 5,907.37 $ 37,227.15 $ 975,795.00 $ 2,621,849.89 9 10 Location 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2028 Capital (C) & Maintenance (M) - Admin. Estimated Cost Estimated Cost Estimated Cost Estimated Cost Estimated Cost Estimated Cost Estimated Cost Estimated Cost Estimated Cost Estimated Cost Estimated Cost C/M General Computer /Software/Printer Town Hall $20,000 $7,500 $20,000 $7,500 $7,500 $20,000 $7,500 $7,500 $7,500 $7,500 $20,000 C/M Accounting Fund Ware Server Build Town Hall $20,000 $25,000 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 C Town Hall Construction Costs Town Hall $386,871 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 M Septic System, Place Au Soleil $10,000 C/M Contingency/Emergency Repair Town Hall $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Total Capital & Maintenance Administration $436,871 $132,500 $120,000 $107,500 $107,500 $140,000 $107,500 $107,500 $107,500 $107,500 $120,000 Capital (C) & Maintenance (M)- Police: C Squad Cars - 2 Per Year Police $52,000 $54,000 $54,160 $55,243 $56,348 $57,475 $58,625 $59,797 $60,993 $62,213 $63,4 57 C Radios (12) Police $7,000 $0 $0 $0 $0.00 $0 $0 $0 $0 $0 $0 $0 C Incident Reporting Software Police $0 $5,000 $10,000 $12,000 $12,000 $13,000 $13,000 $14,000 $14,000 $14,000 $15,000 C Patrol Car Migration Upgrades Police $12,000 $12,000 $12,480 $12,730 $12,984 $13,244 $13,509 $13,779 $14,055 $14,336 $14,622 C Building Improvements Police $20,000 $5,000 $10,000 $0 $0 $60,000 $10,000 $10,000 $0 $0 $0 C Computer Upgrades Police $12,000 $10,000 $0 $5,000 $20,000 $12,000 $0 $15,000 $0 $20,000 $12,000 Total Capital & Maintenance Police $103,000 $86,000 $86,640 $84,973 $101,332 $155,719 $95,133 $112,576 $89,047 $110,548 $105,079 Capital (C) & Maintenance (M)- R & S: C CIP Nth Core Area DESN/PERMIT Street $230,000 $300,179 See CIP See CIP See CIP See CIP See CIP See See See CIP See CIP C Computer Engineering: GIS Drainage/Water $0 $15,000 $5,000 $5.000 $5,000 $15,000 $5,000 000CIP $5.000 000CIP $5,000 $15,000 $5,000 Street Light (55 fixtures @$9600 each) $0 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 Total Capital & Maintenance R& S $230,000 $335.179 $25,000 $25,000 $25,000 $35,000 $25,000 $25.000 $25,000 $35,000 $25,000 Total General Fund $769,871 $553,679 $231,640 $217,473 $233,832 $330,719 $227,633 $245,076 $221,547 $253,048 $250,079 Capital Water 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2028 C Radio Read Water Meters Water $211,000 $0 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $0 C & M CIP Nth Core Area DESN/PERMIT Water $0 $231,104 See CIP See CIP See CIP See CIP See CIP See CIP See CIP See CIP See CIP Total Water Fund $211,000 $231,104 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $0 10 Table 4.1 Town of Gulf Stream 10 -year Capital Improvement Plan (CIP) Draft Implementation Schedule (April 2018) 2018 (Year 0) 2019 (Year 1) 2020 (Year 2) 2021 (Year 3) 2022 (Year 4) 2023 (Year 5) 2024 (Year 6) 2025 (Year 7) 2026 (Year 8) 2027 (Year 9) 2028 (Year 10) _ _ .. _ _ ,- ... _ _. _...._� ,.,_._-r.._� 1— I.. ,11-e,....1 I..,ri,..,l Wator r.,.d Tn/nl One-time Pro eels General Fund Water Fund General Fund Water Fund General Fund Water Fund General Fund Water Fund beneral on. water run. -re -rums $45$940,004 .... ..... $66,8001 3140 Palo Drive outfall construction and inspection $66 800.00 $531,383 North Core Area design and permitting $300,179 $231,204 $3,706,067 North Core Area reconstruction and inspection $2,165,374 $1540 693 $49069 Place Au Solell resurfadn design $39008 $10061 $551021 $70,400 $621,421 Place Au Solell resurfacinst and inspection $245,601 $189.085 $434 686 South Core Area design and permitting $1,768 316 $1,260 567 $3028883 South Core Area reconstruction and inspection $133 115 Remainder of AlA Water Main design and permitting$133,125 $976 250 $976 250 Remainder of AIA Water Main installation and inspection MINIMAL DEFECTS AlA Goltview Drive to Sea Road Water $133,125 $976,150 $23 244 $75 801 $99 045 Hidden Harbor and Pelican lane design $187,975 $505 340 $693 315 Hidden Harbor and Pelican Lane WM, resurfacingand inspection MINIMAI DEFEC TS Hidden Harbor Drive Ocean Boulevard to west end Water Main Road $65,020 $147400 MINIMAL DE F I,(15 Pelican Lane Ocean Boulevard to west end Water Main Road $122,955 $357940 Annual Total by Fund- $66 800 $0 $300,179 $233 104 $2,165,374 $1,540 693 $39 008 $10,0611 $551,021 $70,4001 $24S,601 $189 085 $1,768,316 $1,2 567 $o $133,125 $0 $976150 $23,244 $75,8011 $187,975 $505,340 $10,340,043 Grand Total by year- $66,800 $531,383 $3,706,067 $49,069 $611,421 $434,686 $3,028,883 1 $133,125 $976,250 $99,045 1 $693,315 CIP casts are ossumed to be 2018 construction estimates with a 20% contingency Tier III - Total Cost (2018 -2028) - Average Annual Cost - Fiscal S5.347.517 $4,99 4 99+.66 10,340 043 $486 138 $45$940,004 with desien and construction 11