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HomeMy Public PortalAboutRES 13/10RESOLUTION No. 013 -10 A RESOLUTION OF THE TOWN COMMISSION OF THE TOWN OF GULF STREAM, PALM BEACH COUNTY, FLORIDA, ADOPTING THE WATER FUND FINAL BUDGET FOR THE TOWN OF GULF STREAM FOR THE FISCAL YEAR COMMENCING ON OCTOBER 1, 2013 AND ENDING ON SEPTEMBER 30, 2014; PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Town Commission of the Town of Gulf Stream, Palm Beach 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 2013 -2014 in the amount of $989,000. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COMMISSION OF THE TOWN OF GULF STREAM, FLORIDA, THAT: Section 1. The Fiscal Year 2013 -2014 Water Fund Final Budget be adopted. Section 2. This Resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED AT A PUBLIC HEARING THIS 24th day of September, 2013. (SEAL) ATTEST: i.�. TOWN CLERK COMMISSIONER REVENUES: Water Sales Revenue Interest Income Reserves Total Water Sales Revenue EXPENSES: Labor Salary Benefit Cost of Purchased Water: Meter Charge Capacity Charge Commodity Charge Total Purchased Water Operational Costs: Repairs/Parts Sampling Compliance Total Operational Capital: 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 Reserves 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 10/1/2012 9/30/2013 $940,000 0 0 PRELIM. ACTUAL AS OF PROJECTED 8/31/2013 9/30/2013 $730,281 55,710 $940,000 $785,991 FINAL BUDGET 10/1/2013 9/30/2014 $875,000 $923,000 0 66,000 66,000 $941,000 $989,000 42,640 25,582 $88 $88 $110 $110 25,000 24,264 $30,000 30,000 508,000 474,225 $608,000 # 627,000 533,088 $498,577 _ .638,110 $657,110 2,000 0 2,000 2,000 217,362 66,496 $83,000 76,743 3,000 $1,765 $3,000 3,000 $220,362 $68,261 $86,000 $79,743 $35,000 $400 $382 $525 $525 1,500 1,574 $1,574 2,000 6,500 2,720 4,500 6,500 65,000 43,558 65,000 65,000 2,000 0 2,000 2,000 75,400 48,234 $73,599 $76,025 $12,000 $8,000 $12,000 $12,000 66,000 66,000 29,900 19,933 29,900 29,900 $41,900 $27,933 $107,900 $107,900 $870,750 $643,005 $905,609 $989,000 69,250 142,986 35,391 Page 6 (0)