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HomeMy Public PortalAboutORD 04/06ORDINANCE NO. 04/06 AN ORDINANCE OF THE TOWN COMMISSION OF THE TOWN OF GULF STREAM, PALM BEACH COUNTY, FLORIDA, ADOPTING THE GENERAL FUND BUDGET FOR THE TOWN OF GULF STREAM FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2004 AND ENDING ON SEPTEMBER 30, 2005. NOW THEREFORE, BE IT ORDAINED BY THE TOWN COMMISSION OF THE TOWN OF GULF STREAM, FLORIDA THAT: SECTION 1. The proposed expenditures in the final budget are $1,999,994. The budget is based upon taxable value of real property of $534,427,725, personal property of $4,260,067 and anticipated non -ad valorem revenue of $302,625. SECTION 2. The final budget, attached hereto as Exhibit A, is approved and shall become effective at the beginning of the 2004 — 2005 fiscal year, and the taxing authority funds may be expended commencing on October 1, 2004. SECTION 3. Funds of the 2003 — 2004 final budget not expended during the current fiscal year 2003 — 2004 may be used and expended during subsequent year(s). SECTION 4. All other Ordinances of the Town of Gulf Stream, Florida or parts thereof which conflict with this or any part of this Ordinance are hereby repealed. SECTION 5. This Ordinance shall take effect immediately upon its passage. PASSED AND ADOPTED in a regular, adjourned session on first reading this 17th day of September, 2004, and for a second and final reading on this 22 "d day of September, 2004. AYOR ATTEST: TOWN CLERK 7 tj�o- TOWN COMMISSION TOWN OF GULF STREAM General Fund FUND BALANCE Desig. for Sub. Years $0 0 0 0.00 Total 0 0 0 0.00 Total Rev. and Fund Bal. $2,005,960 $1,871,932 $1,999,994 (0.30) EXPENDITURES Administration and General Salaries $205,336 $107,383 PRELIMINARY 9.21 Benefits ADOPTED ACTUAL PROPOSED 11.40 Postage BUDGET ASOF BUDGET (15.38) Printing 10/1/2003 100 10/1/2004 % Change Office Supplies 9/30/2004 4/30/2004 9/30/2005 0.00 REVENUE 8,000 4,378 7,500 (6.25) Property Taxes $1,782,160 $1,715,251 $1,758,869 (1.31) Discount on Taxes (70,500) (62,916) (61,500) (12.77) Fines 5,500 7,101 6,500 18.18 Permits 25,000 23,725 26,000 4.00 Licenses 16,500 15,198 16,500 0.00 Telecommunication Service Tax 35,000 27,540 40,400 15.43 Franch FPL 72,500 49,242 72,500 0.00 Franch. Gas 2,100 2,153 2,100 0.00 Other 3,450 11,400 10,000 189.86 FL Gas Tax Refund 1,150 1,093 1,000 (13.04) FL Rev. Sharing 11,200 6,341 11;200 0.00 Half Cent Sales Tax 47,500 27,184 47,500 0 County Gas Tax 32,000 15,875 29,000 (938) Payment in Lieu of Taxes (Water) 19,900 19,900 19,900 0 Int. Income 22,500 12,845 20,025 (11.00) Total $2,005,960 $1,871,932 $1,999,994 (0.30) FUND BALANCE Desig. for Sub. Years $0 0 0 0.00 Total 0 0 0 0.00 Total Rev. and Fund Bal. $2,005,960 $1,871,932 $1,999,994 (0.30) EXPENDITURES Administration and General Salaries $205,336 $107,383 $224,250 9.21 Benefits 69,923 39,137 77,893 11.40 Postage 6,500 914 5,500 (15.38) Printing 2,000 100 2,000 0.00 Office Supplies 4,000 1,480 4,000 0.00 Communication 8,000 4,378 7,500 (6.25) Electiic 7,500 2,554 6,500 (13.33) Water 9,000 5,018 8,600 (4.44) Travel Per Diem 15,000 6,274 15,000 0.00 Building Maintenance 7,000 2,264 6,500 (7.14) Lawn Maintenance 6,962 1,993 5,000 (28.18) Insurance 73,000 30,348 73,000 0.00 Legal 35,000 11,622 39,000 11.43 Engineering 12,000 4,891 11,000 (8.33) Accounting/Audit 11,400 11,650 12,000 5.26 Dues & Memberships 3,000 2,000 3,500 16.67 Legal Advertising 2,000 668 2,000 0.00 Other (Personnel Policy Handbook Update) 12,000 5,886 5,000 (58.33) Town Library 2,000 0 2,000 0.00 Training' 5,000 2,884 5,000 0.00 ARPB - Legal 5,000 4,617 6,500 30.00 Contra - Water Fund Management Fees (70,000) (70,000) (65,000) (7.14) Capital Outlay 54,500 5,775 34,225 (37.20) Copy Machine Lease 6,000 2,714 6,000 0.00 Operating Supplies - Computer Repairs 10,000 4,272 10,000 0.00 Total Administration 502,121 188,822 506,968 0.97 Page 2 TOWN OF GULF STREAM General Fund POLICE Salaries Benefits Communication Electric Printing Uniforms & Equip. Legal Travel Per Diem Building Maintenance Vehicle Maintenance Uniform Cleaning Fuel Radio Contract Office Supplies - Computer Repairs Crime Prevention Capital Exp. Total Police FIRE Fire Contract Maintenance Repair Total Fire STREETS Salaries Benefits Maintenance, Repairs & A 1 A Uniforms Lighting Communication Supplies Rental and Leases NPDES Capital Total Streets SANITATION Garbage Collection Equipment Disposal Fees Total Sanitation CONTINGENCY TOTAL EXPENSES Effect on Fund Balance Number of housing units: 625 Page 3 PRELIMINARY ADOPTED ACTUAL PROPOSED BUDGET ASOF BUDGET 10/1/2003 10/1/2004 % Change 9/30/2004 4/30/2004 9/30/2005 $599,076 $292,269 $622,672 3.94 192,696 97,481 205,512 6.65 10,000 5,897 10,000 0.00 2,500 1,436 2,400 (4.00) 500 0 400 (20.00) 11,000 5,775 10,500 (4.55) 3,000 0 2,500 (16.67) 4,800 1,646 4,500 (6.25) 1,500 1,557 2,000 33.33 4,800 2,718 5,800 20.83 2,500 885 2,000 (20.00) 16,500 10,501 17,000 3.03 42,500 42,970 44,000 3.53 5,000 1,819 4,500 (10.00) 5,000 2,323 4,500 (10.00) 49,500 35,636 41,380 (16.40) $950,872 $502,913 $979,664 3.03 $142,000 79,438 $146,400 3.10 3,000 0 3,000 0.00 - $145,000 79,438 $149,400 3.03 $31,015 $16,039 33,170 6.95 13,356 6,362 14,995 12.27 25,000 15,997 35,000 40.00 550 365 550 0.00 13,000 6,225 12,000 (7.69) 1,000 217 1,000 3,500 2,552 3,500 0.00 500 0 500 0.00 750 2,012 2,500 233.33 139,000 11,169 120,900 (13.02) $227,671 $60,938 $224,115 (1.56) 133,600 76,937 137,700 3.07 500 0 500 0.00 1,460 0 1,647 12.81 $135,560 $76,937 $139,847 3.16 $44,736 $0 $0 (100.00) $2,005,960 $909,048 $1,999,994 (0.30) $0 $962,884 $0 Page 3