HomeMy Public PortalAboutRES 87/07RESOLUTION NO. 87 -7
A RESOLUTION OF THE TOWN COMMISSION OF THE TOWN OF GULF
STREAM, PALM BEACH COUNTY, FLORIDA, PROVIDING FOR ADOPTION
OF A BUDGET FOR THE TOWN'S FISCAL YEAR COMMENCING OCTOBER 1,
1987, AND ENDING ON SEPTEMBER 30, 1988, AND APPROPRIATING
THE NET REVENUE OF THE WATER FUND TO THE GENERAL FUND FOR THE
FISCAL YEAR COMMENCING OCTOBER 1, 1987, AND ENDING ON
SEPTEMBER 30, 1988.
BE IT RESOLVED BY THE TOWN COMMISSION OF THE TOWN OF GULF STREAM, FLORIDA
that:
(1) The BUDGET for the Town of Gulf Stream,for the Fiscal Year
commencing October 1, 1987, and ending on September 30, 1988,
a detailed copy which is attached hereto and reflects, in
part, total estimated General Fund and Water Fund expenses
for said Fiscal Year in the amount of $935,249 and $199,800
respectively, be hereby approved and adopted, disbursements
for which to be made only under the categories of anticipated
expenses in the identified classification of expenditures
as set forth in said Budget and for no other purpose than
those for which they are appropriated unless so authorized
by Act of the Commission of the Town of Gulf Stream.
(2) The sums of monies set forth under Revenue in the attached
Budget, General Fund total revenue $935,249 and Water Fund
total revenue $242,500 be, and hereby are, approved for the
purpose of providing sufficient and necessary funds for
operation and maintenance of the Town during said Fiscal Year
commencing October 1, 1987.
(3) The net revenue of the Water Fund, for the Fiscal Year October 1,
1987, thru September 30, 1988, be hereby appropriated to the
General Fund.
PASSED AND ADOPTED ON THE 15th DAY OF SEPTEMBER, 1987.
VICE MAYOR
T. A&A Cl,
ISSIONER
COMMISSI NER
COMMISSIONER
ATTEST:
TOWN CLERK
OR
VICE MAYOR
T. A&A Cl,
ISSIONER
COMMISSI NER
COMMISSIONER
ATTEST:
TOWN CLERK
TOWN OF GULF STREAM
C-22q :RAL FUND
BUDGET
PROPOSED
BUDGET
ACTUAL
BUDGET
1986-
10/1/86-
1987-
1987
8/31/87
1988
Revenue:
Taxes
599,312
603,534
612,799
Fines
4,500
7,123
6,500
Permits
12,000
8,678
9,000
Licenses
13,000
15,058
14,000
Alcoholic Beverage Licenses
500
456
500
Trash Collection
60,000
42,443
55,000
Franchise FL Power & Light Co.
58,000
43,853
52,000
Franchise So. Bell Tel & Tel Co.
1,000
1,026
1,000
Interest Income
10,000
13,846
13,000
State of FL - Gasoline Tax
900
1,180
900
Florida Revenue Sharing
3,000
8,521
9,700
Federal Revenue Sharing
300
0
0
Cigarette Tax Refund
1,900
1,685
1,900
Franchise Cable TV
2,400
2,622
2,400
Other Revenue
2,000
2,601
2,000
Half Cent Sales Tax
16,000
19,039
25,400
County Gasoline Tax
12,000
18,086
19,000
Net Revenue - Water Fund
50,000
40,000
40,000
Surplus from prior Budget Years
30,000
0
30,000
Due: from Dredging Fund
36,150
Due,, from Construction Fund
4,000
btal Revenue
876,812
829,751
935,249
EXPENDITURES
ADMINISTRATIVE & GENERAL
Manager's & Clerk's Salary
33,647
30,783
33,647
Postage, Printing & Stationery
2,600
2,199
2,600
Office Supplies & Expenses
3,300
1,821
3,300
Telephone
9,000
8,632
10,000
Electricity
9,000
6,809
8,000
Transportation
4,800
4,209
4,800
Building Maintenance
4,000
2,702
4,000
Lawn Maintenance
6,000
782
3,000
Insurance
28,000
41,326
45,000
Insurance - Medical - All Employees
22,000
21,961
26,800
Secretarial Service - Vacation /Assist.
7,000
6,848
7,000
Payroll Taxes - All Employees
28,434
25,911
30,400
Bookkeeping Service
3,000
2,620
3,000
Retirement Plan - All Employees
23,427
20,523
24,000
Legal & Professional
20,000
21,097
20,000
Misc. - Dues
900
255
900
Legal Advertising
900
549
900
Other
3,000
3,608
3,000
Town Library
1,800
1,800
1,800
Emergency Medical Services
4,000
0
2,000
Planning & Zoning Board Expenses
2,000
1,800
2,000
,ode Enforcement Officer
9,600
8,200
9,600
.jiscount on Taxes
19,377
21,473
20,000
ComTrehensive Plan
5,000
0
0
Capital Expenditures - Administrative
6,900
2,948
2,000
Total
257,685
238,856
267,747
-2-
TOWN OF GULF STREAM
PROPOSED
BUDGET ACTUAL BUDGET
1986- 10/1/867 1987-
1987 8/31/87 1988
Salaries
334,057
278,525
334,057
Uniforms, Equipment & Supplies
11,000
12,466
15,000
Auto Maintenance
21,000
17,036
21,000
Cleaning Uniforms
1,200
1,786
2,000
Radio Service & Repair
16,525
8,483
20,000
Crime Prevention & Criminal Invest.
2,500
2,100
3,500
Capital Expenditures
13,900
13,724
27,000
Total
400,182
334,120
422,557
FIRE PROTECTION-
2,000
Fire Contract Cost
49,000
45,619
50,000
Maintenance Repair
1,000
0
1,000
Total
50,000
45,619
51,000
STREETS & EASEMENTS
Maintenance, Repairs & Supplies
3,000
3,606
3,000
T;ghting
12,000
10,104
12,000
gns
1,000
504
1,000
Total
16,000
14,214
16,000
SANITATION DEPARTMENT
Salaries
56,045
54,141
56,045
Garbage Collection Contract
66,000
59,290
66,000
Eq ipment:Maintenance & Service
5,000
6,744
8,000
Uniforms
1,600
1,314
1,600
Disposal Fees
16,800
13,339
18,000
Capital Expenditures
7,500
4,955
2,000
Total
152,945
139,783
151,645
PROPOSED NEW ITEMS
Police Computer Equipment
2,000
Employee Pay Raises - 5%
24,300
Total Proposed New Items 26,300
Total General Fund Expenses 876,812 772,592 935,249
-3-
TOWN OF GULF STREAM
BUDGET
PROPOSED
BUDGET ACTUAL BUDGET
1986- 10/1/86- 1987-
1987 8/31/87 1988
ATER FUND
EVENUE:
ran Sales 240,000 227,917 240,000
nterest frcin Invested Surplus Fund 3,000 2,115 2,500
otal Water Revenue 243,000 230,032 242,500
Dst of Water
163,000
159,783
168,000
pairs
15,000
12,358
18,000
zgineering & Survey
500
0
0
titer Reading
3,000
2,310
3,000
mputer Billing & Collection
3,300
3,659
3,300
ssistant Town Clerk
7,000
6,848
7,000
Dstage - Printing & Stationery
500
286
500
Dtal Expenditures
192,300
185,244
199,800
�_ REVENUE
50,700
44,788
42,700
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