HomeMy Public PortalAboutRES 89/10RESOLUTION NO. 89 -10
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, 1989, AND ENDING ON SEPTEMBER 30, 1990, AND
APPROPRIATING THE NET REVENUE OF THE WATER FUND TO THE
GENERAL FUND FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 1989,
AND ENDING ON SEPTEMBER 30, 1990.
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, 1989, and ending on September 30, 1990,
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 $1,040,308 and $200,000
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 $1,040,308 and Water Fund
total revenue $253,600 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
commensing October 1, 1989.
(3) The net revenue of the Water Fund, for the Fiscal Year October 1,
1989, thru September 30, 1990, be hereby appropriated to the
General Fund.
PASSED AND ADOPTED ON THE 19th DAY OF SEPTEMBER, 1989.
MAYOR
ATTEST:
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OWN MANAGER
VICE MAYOR
COMMISSIONER
C,
COMMISSIONER
1
OM
GENERAL FUND
PROPOSED
PROPOSED
BUDGET
ACTUAL
BUDGET
1988-
10/1/88-
1989-
1989
8/31/89
1990
Revenue:
Taxes
658,400
659,026
741,508
Fines
8,500
9,149
8,500
Permits
11,000
9,240
10,000
Licenses
16,000
17,066
18,000
Alcoholic Beverage Licenses
500
456
500
Trash Collection
68,000
61,636
75,000
Franchise FL Power & Light Co.
55,000
60,021
58,000
Franchise So. Bell Tele & Tele Co.
1,000
1,068
1,000
Interest Income
16,000
20,335
18,000
Florida Gas Tax Refund
1,000
913
900
Florida Revenue Sharing
9,200
8,789
9,000
Cigarette Tax Refund
2,000
1,816
2,000
Franchise Cable TV
3,000
3,469
2,700
Other Revenue
2,500
1,205
1,200
Half Cent Sales Tax
25,000
21,955
27,000
County Gasoline Tax
20,000
20,563
22,000
Net Revenue - Water Fund
50,000
48,755
45,000
Surplus from Prior Budget Years
30,000
-0-
-0-
Total Revenue
9772100
9452462
1 040 308
Expenditures:
Administrative & General
Salaries
50,500
75,324
66,223
Postage, Printing & Stationery
2,500
1,321
2,000
Office Supplies & Expenses
3,000
1,715
2,500
Telephone
10,000
8,735
10,000
Electricity
8,600
6,981
8,600
Transportation
4,800
4,735
4,800
Building Maintenance
4,000
2 X 220
6,000
Lawn Maintenance
1,500
432
1,000
Insurance
56,000
49,603
51,000
Insurance - Medical - All Employees
26,000
23,015
26,000
Clerk - Part Time
1,500
2,690
2,000
Payroll Taxes - All Employees
34,800
34,979
31,900
Bookkeeping Service
3,200
2,840
3,400
Retirement Plan - All Employees
21,000
17,726
38,000
Legal & Professional
24,000
93,248
75,000
Misc. - Dues
900
849
900
Legal Advertising
600
459
600
Other
3,000
1,069
2,000
Town Library
1,800
1,800
1,800
Emergency Medical Services
2,000
420
15,000
Planning & Zoning Board Expenses
2,000
2,000
2,000
Code Enforcement Officer
10,000
8,800
10,100
Discount on Taxes
22,000
22,869
23,000
Capital Expenditures - Administrative
5,000
2,705
3,000
Total
298,700 = = =a = ==
3662535
3862823
PROPOSED
PROPOSED
BUDGET
ACTUAL
BUDGET
1988
10/1/88-
1989-
1989
8/31/89
1990
Police Department:
Salaries
367,250
323,450
324,872
Uniforms, Equipment & Supplies
12,000
9,945
10,000
Auto Maintenance
18,000
17,089
18,000
Cleaning Uniforms
1,800
1,630
1,800
Radio Service & Repair
20,000
20,000
20,000
Crime Prevention & Training
3,500
1,604
2,200
Capital Expenditures
13,000
-0-
19,000
Total
4352550
3732718
3952872
Fire Protection:
Fire Contract Cost
48,000
52,199
56,000
Maintenance Repair
1,000
-0-
1,000
Total
492000
522199
572000
Streets & Easements:
Maintenance,Repairs, & Supplies
3,000
5,583
3,000
Lighting
12,000
10,308
12,000
Signs
500
174
400
Total
152500
162065
152400
Sanitation Department:
Salaries
63,750
63,091
39,613
Garbage Collection Contract
80,000
67,032
99,500
Equipment Maintenance & Service
5,000
8,154
12,000
Uniforms
1,600
1,466
1,600
Disposal Fees
27,000
23,614
29,000
Capital Expenditures
1,000
775
1,000
Total
1782350
164,132
182,713
Reserve for Contingencies:
2,500
Total General Fund Expenses
9772100
9722649
120402308
Expenditures:
Cost of Water
PROPOSED
182,534
PROPOSED
Repairs
BUDGET
ACTUAL
BUDGET
Pieter Reading
1988-
10/1/88-
1989-
Computer Billing
1989
8/31/89
1990
Water Fund:
1,500
1,500
2,000
Revenue:
500
310
500
From Sales
250,000
252,155
250,000
Interest from Invested Surplus Fund
3,000
3,289
3,600
Total Water Revenue
2532000
2552444
253.600
Expenditures:
Cost of Water
175,000
182,534
175,000
Repairs
16,000
16,375
16,000
Pieter Reading
2,500
2,490
2,500
Computer Billing
4,000
3,480
4,000
Clerk - part time
1,500
1,500
2,000
Postage, Printing & Stationery
500
310
500
Total Expenditures
199.500
2062689
2002000
NET REVENUE
_53.500
_482755
532600