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HomeMy Public PortalAboutRES 12/10RESOLUTION No. 012 -10 A RESOLUTION OF THE TOWN COMMISSION OF THE TOWN OF GULF STREAM, PALM BEACH COUNTY, FLORIDA, ADOPTING THE WATER FUND TENTATIVE BUDGET FOR THE TOWN OF GULF STREAM FOR THE FISCAL YEAR COMMENCING ON OCTOBER 1, 2012 AND ENDING ON SEPTEMBER 30, 2013; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Town Commission of the Town of Gulf Stream, Palm each County, Florida, held a public hearing as required by Florida Statute 200.065; and WHEREAS, the Town Commission of the Town of Gulf Stream, Palm Beach County, Florida, set forth the appropriations and revenue estimate for the Budget for Fiscal Year 2012 -2013 in the amount of $940,000. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COMMISSION OF THE TOWN OF GULF STREAM, FLORIDA, THAT: Section 1. The Fiscal Year 2012 -2013 Water Fund Tentative Budget be adopted. Section 2. This Resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED AT A PUBLIC HEARING THIS 14th day of September, 2012. (SEAL) TO F GULaAM COMMISSIONER CO ISSIONER ATTEST: % C ISSLO dER TOWN CLERK OMMISSIONER REVENUES: Water Sales Revenue Interest Income Reserves Total Water Sales Revenue EXPENSES: Cost of Purchased Water: Meter Charge Capacity Charge Commodity Charge Total Purchased Water Contractual Services: Meter Reading Turn On & Turn Off Repairs /Capital Field Visits Meetings and Reports Sampling Compliance Total Contractual Administrative Expenses: Postage, Printing & Stationery Billing Software/Equipment Engineering/GIS Mapping Management Fees Contingency/Bad Debt Total Administrative Expenses Operating Transfers /Other Non - Operating Depreciation Expense Renewal & Replacement Reserve Debt Service Payment Payment In Lieu of Taxes Total Operating Transfer Out/Other Total Water System Expenses Net Revenue(Loss) Town of Gulf Stream Water Fund FINAL BUDGET 10/1/2010 9/30/2011 $899,600 0 0 ACTUAL AS OF 8/30/2012 $728,178 0 44,790 PROJECTED 9/30/2012 $907,521 0 55,000 TENTATIVE BUDGET 10/1/2012 9/30/2013 $940,000 0 0 $899,600 $772,968 $962,521 $940,000 $88 $76 $88 $88 22,000 20,956 $22,000 25,000 498,000 397,866 $497,866 508,000 $520,088 $418,898 $519,954 $533,088 $3,500 $3,605 $3,700 $3,500 250 1,945 $1,945 250 189,962 126,078 $170,000 217,362 7,000 4,572 $5,000 7,000 1,500 10,697 10,700 2,000 3,000 $2,053 $2,500 3,000 $205,212 $148,950 $193,845 $233,112 $400 $414 $450 $400 1,500 2,104 $2,104 1,500 6,500 4,550 6,500 6,500 65,000 54,167 65,000 65,000 2,000 0 2,000 2,000 $75,400 $61,235 $76,054 $75,400 $12,000 $10,000 $12,000 $12,000 56,500 51,994 55,000 56,500 0 0 29,900 33,250 29,900 29,900 $98,400 $95,244 $96,900 $98,400 $899,100 $724,327 $886,753 $940,000 500 48,641 75,768 0 Page 7