HomeMy Public PortalAboutRES 96/13RESOLUTION NO. 96 -13
A RESOLUTION ADOPTING THE GENERAL FUND BUDGET FOR
THE TOWN OF GULF STREAM
FOR FISCAL YEAR COMMENCING ON OCTOBER 1, 1996
AND ENDING ON SEPTEMBER 30, 1997
NOW, THEREFORE BE IT RESOLVED by the Town Commission of
the Town of Gulf Stream, Florida that:
Section 1.
Section 2.
The proposed expenditures in the final budget are
$1,275,250.00. The budget is based upon taxable
value of real property of $282,192,229.00, personal
property of $2,708,145 and anticipated non -ad
valorem revenues of $242,140.00.
The final budget is approved and shall become effective
at the beginning of the 1996 -1997 fiscal year,
and the taxing authority funds may be expended
commencing on October 1, 1996 and ending September
30, 1997.
Section 3. Funds of the 1995 -1996 final budget not expended
during the current fiscal year 1995 -1996 may be
used and expended during subsequent fiscal year(s).
PASSED AND ADOPTED THIS 20th DAY OF SEPTEMBER, 1996.
Mayor
(SEAL)
ATTEST:
pi4 -/- Z;� & —
Town Clerk /
Vice Mayor
Commissioner
Commissioner
Comm'ssioner
TOWN OF GULF STREAM
159,240
CHANGES IN 7/19/96
PROPOSED 1996/1997 BUDGET
Fringe
41,470
GENERALFUND
-2,580
Telephone
9,500
Budget
Budget
Water
Revenues:
7/19/96
9/4/96
Change
Property Taxes
1,077,770
1;066,610
41,160
Discount on Taxes
0
- 33,500
- 33,500
Revenue Sharing
8,700
8,860
160
County GasTax
36,000
34,420
-1,580
Payment in Lieu of Taxes (Water)
20,200
19,630
570
Management Fees (Water)
37,200
0
- 37,200
Total Changes in Revenues
1,179,870
1,096,020
- 83,850
Expenditures:
Administration:
Salaries
159,240
159,240
0
Fringe
41,470
38,890
-2,580
Telephone
9,500
9,000
-500
Water
6,000
5,500
-500
ARPB
5,000
4,500
-500
Insurance
51,000
51,300
300
Discount on Taxes
33,500
0
- 33,500
Contra - Mgmt Fees(Water)
0
- 36,850
- 36,850
Total Adminstration
305,710
231,580
- 74,130
Police:
Salaries
406,690
406,450
-240
Fringe
116,890
108,280
-8,610
Total Police
523,580
514,730
-8,850
Roads and Streets:
Salary
19;760
19,760
0
Fringe
7,300
6,430
-870
Total Roads and Streets
27,060
26,190
-870
Total Changes in Expenditures
856,350
772,500
- 83,850
Net G/F Changes to 7/19/96 Budget
- 323,520
- 323,520
0
8/30/96
TOWN OF GULF STREAM
General Fund
Total Rev. and Fund Bal. $1,256,130 $1;076,310 $1,275;250
EXPENDITURES
Administration and General
Salaries
$154,640
$112,908
PROPOSED
Benefits
BUDGET
ACTUAL
BUDGET
Postage & Printing
10/1/95
10/1/95
10/1/96
Office Supplies
9/30/96
7/31/96
9/30/97
REVENUE
10,500
7,419
9,000
Property Taxes
$913,81.0
$905;793
$1,066,610
Discount on Taxes
(29,000)
(29,000)
(33,500)
Fines
5,300
4;971
5,800
Permits
13,800
13,165
16,800
Licenses
12,300
12,863
12,500
Franch. FPL
68,500
56,641
68,500
Franch. So. Bell
1;300
1,316
1,300
Franch. Cable
4,000
3,274
4,350
Int Income
24,000
14,060
.21,000
Alcoh. Bev. Lic.
800
0
800
Other
1,000
3,1.611
1,000
FL Gas Tax Refund
1,100
1,112
1,480
FL Rev. Sharing
8,700
5,709'
8,860'
Cig. Tax Refund
2,100
1,571
2,100
Half Cent Sales Tax
43,300
36,279
43,600
County Gas Tax
36,000
25,865
34,420
Payment in Lien of Taxes (Water)
55,520
19,530
19,630'
Total
$1,162,530
$1,076,310'
$1,275,250
FUND BALANCE
Desig. for Sub. Years
$93,600
0
0
Total
43,600
0
0.
Total Rev. and Fund Bal. $1,256,130 $1;076,310 $1,275;250
EXPENDITURES
Administration and General
Salaries
$154,640
$112,908
$159,240
Benefits
39,550
36,157
38,890
Postage & Printing
3,500
3,491
4,500
Office Supplies
4,500
2,108
4,250
Telephone
10,500
7,419
9,000
Electricity
5,800
5,948
6,500
Water
6;000
3,645
5,500
Transportation
8,800
8,293
9,200
Building Maintenance
6,000
3,461
5,000
Lawn Maintenance
2,800
1,236
1,500
Insurance
51,000
50,182
51,300
Bookkeeping
4,900
3,540
0
Legal & Professional
40;000
25;235
35,000
Dues & Memberships
3,000
2,575
4,100
Legal Advertising
4,000
512
21000'
Other
1,400
679
1,000
Town Library
2000
0
2,000
Training
3,000
3,519
4,000
ARPB
51000
1;670
4,500
Contra - Water Fund Management Fees
(30,000)
(36,850)
Capital Outlay (Computer)
0
18,391
4,400'
Copy Machine Lease
2,500
2,020
2,500
Total $358,890 $262,989 $317,530 page 1 o 1
8/30/96
TOWN OF GULF STREAM
General Fund
page 2of 2
8/30/96
PROPOSED
BUDGET
ACTUAL
BUDGET
10/1/95
10/1/95
10/1/96
9/30/96
7/31/96
9/30/97
POLICE
Salaries
$387,81.0
$298,313
$406,450
Benefits
109,680
88,798
108,280
Uniforms &'Equip;
9,100
8,314
9;100
Auto Maint.
16,000
14,034
16,500
Car Allowance
4,8D0
4,00:0
4,800
Uniform Cleaning
5,460
1,592
3,000
Radio Contract.
24,700
.23,956
25,100'
Crime Prevention
5,000
2,032
5,000
Capital Exp.
25,800
25,208
25,500
Total
$588,350
$466;247
$603,730
FIRE
Fire Contract
$112,660
84,564
$115,930
Maintenance Repair
3;000
3,408
3,000
Total'
5115,660
87,972
$118,930
STREETS
Salaries
$19,760
$11,323
19,760
Benefits
6,670
2,888
6,430
Maintenance & Repairs
9,000
14,896
29,000
Uniforms
200
185
200
Lighting
11,300
8,502
11,300
Signs
600
0
400'
NPDES
150
0
150
Total
$47,680
$37,794
$67,240
SANITATION
Garbage Collection
112,850
93;945'
116,120
Equipment
1,500
144
500
Disposal Fees
1,200
1,157
1,200
Total
$115,550
$95,246
$117,820
CONTINGENCY
$30,000
$0
$50;000
TOTAL EXPENSES'
$1,256,130
$950,248
$1,275,250
Balance
$0
$126;062
$0
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8/30/96