HomeMy Public PortalAboutRES 14/12RESOLUTION No. 014 -12
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, 2014 AND ENDING ON SEPTEMBER 30, 2015;
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 2014 -2015 in the amount of $1,011,000.
NOW, THEREFORE, BE IT RESOLVED BY THE TOWN
OF THE TOWN OF GULF STREAM, FLORIDA, THAT:
Section 1. The Fiscal Year 2014 -2015 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 23rd day of
September, 2014.
(SEAL)
ATTEST:
2 z°_ a
TOWN CLERK
REVENUES:
Water Sales Revenue
Interest Income
Reserves
Total Water Sales Revenue
EXPENSES:
Labor
Salary
Benefit
Total Labor
Cost of Purchased Water:
Meter Charge
Capacity Charge
Commodity Charge
Total Purchased Water
Operational Casts:
Repairs /Parts
Sampling Compliance
Communication
Electric
Supplies
Total Operational
Capitol:
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 faxes
Total Operating Transfer Out/Other
Total Water System Expenses
Net Revenue(Loss)
Town of Gulf Stream
Water Fund
FINAL
BUDGET
10/1/2013
9/30/2014
5923,000
0
66,000
5989,000
42,640
25,582
2TTT
$110
30,000
627,000
G 0
76,743
3,000
$35,000
$525
',000
6,500
65,000
'),000
6,1
$12,000
66,000
29,900
1
5989,000
s0
Page 6
PRELIM.
ACTUAL
AS OF
7/31/2014
5795,718
55,800
$851,518
35,861
21,832
57,69
S70
19,244
390,109
�4�423
S15,327
1,365
226
279
3,394
2U,
$714
0
135
54,258
0
10
$9,000
55,800
16,917
I, I
$624,531
$226,987
FINAL
BUDGET
PROJECTED 10/112014
9/30/2014 9/3012015
$945,000 $945,000
0
66,000 66,000
$1,011,000 51,011,000
42,640
25,582
68,222
silo
$30,000
$527,000
$30,000
3,000
400
400
4,000
$o
5750
1,500
2,000
65,000
2,000
S12,000
66,000
29,900
$842,282
$168,718
43,878
26,404
X0,13__
$110
30,000
620,000
6 0,
$76,743
4,140
500
500
5,000
6,xx
$35,000
$525
2,000
6,500
75,000
2,000
8r
$12,000
66,000
39,700
S 1,01 1,000
s0