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
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