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HomeMy Public PortalAboutRES 14/11RESOLUTION No. 014 -11 A RESOLUTION OF THE TOWN COMMISSION OF THE TOWN OF GULF STREAM, PALM BEACH COUNTY, FLORIDA, ADOPTING THE GENERAL 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 $4,129,691. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COMMISSION OF THE TOWN OF GULF STREAM, FLORIDA, THAT: Section 1. The Fiscal Year 2014 -2015 General 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. R (SEAL) ATTEST: TOWN CLERK TOWN OF GULF STREAM General Fund EXPENDITURES Administntlun and General Suluncs 5307,335 5325,485 5318,781 PRELIM. $318;781 5344,592 8.10 Denefnts 146,220 ACTUAL REVISED ACTUAL 143,630 FINAL 2014 TO 7015 PoNlugv FINAL AS BUDGET AS 4.500 BUDGET BUDGET Printing BUDGET OF 101112013 OF PROJECTED 10/1/2014 0.00 OOice8upplli=s 9/30/2013 9/30/2013 9/30/2014 7/31/2014 913012014 9130/2015 CHANGE REVENUE 11,514 10,123 11,500 8,408 1 LOW 11,514 Ron Property Tuxes $2,264,629 $2,265,071 $2,843,075 $2,844,70'1 32,844,711) $3,426,230 211.51 Discount on Taxes (83,800) (78,34H) (99,500) (99,500) (99,5(10) (120,000) 20.60 Floes 3,000 I,Id2 1,100 9,856 111,000 1,100 0.00 Pcnruts 65,0110 156,124 90,000 93,115 IUII,(wo 90,000 0.00 Busuiess Tax 24,000 22,471) 27,000 20,422 27,000 27,000 013() Telecommunication Service Tux 62,000 69,177 66,597 47,80H 66,500 69,000 3.61 Franch FPL 130;000 123,554 130,000 88,851 130.000 130,000 0.W Franch. Gus 4,000 2,339 3,000 2,156 3,0(9) 3,000 0.00 UST - Elcclrlc 149,000 165,753 154,000 - 146,454 154,000 160,000 0.00 UST - Gas 8,500 12,163 14,500 16,445 14,500 14,500 11.00 Other (including Contributions) 36,000 54,772 15,000 21,238 24,000 15,000 11,00 FL Gas Tax Refund 2,500 2,201 2,500 1,715 2,200 2,500 0.00 Rev. Sharing (FL &.Recyle) 18,140 19,903 18,253 16,541 18,00(1 20,218 10.77 "air cent Sales Tax 62,00 56,490 65,517 52,264 65,517 74,426 13.60 County Gas Tux 32,100 31,089 31,456 25,001 31.(100 33,017 4.96 Payments in Lieu of Taxes (4 °.6 Water) 42,000 42,000 29,914 22,425 29,'XHI 39,700 32.78 Subd Waste Services 140,000 132,147 140,0M 111,467 14000 140,00 (),00 Int. Incase 6,00 3;107 6,00 2,760 4,010 4,00 (33.33) Total $2,966,929 53.081,983 53,539,398 $3,423,727 $3.564,626 S4,129,691 16.71 FUND13ALANCE 1,499 0 1,500 0 1,500 000 Use of Fund Balance U 202,590 0 U 0 0 00) Total U 1 W li -�- T" 0.00 Total Rev. and Fund Bat, 52,966,929 53,284,573 0t538,398 $3,423,727 53,564,826 $4,129t691 16.71 EXPENDITURES Administntlun and General Suluncs 5307,335 5325,485 5318,781 $269,458 $318;781 5344,592 8.10 Denefnts 146,220 138,556 143,630 126,171 143,630 155,410 8.20 PoNlugv 3.200 4.1 84 4,50 3.850 4.500 4,500 11.01) Printing 2,500 8,403 4,500 5,454 6,00(1 4,S00 0.00 OOice8upplli=s 4,500 2,312 2,500 1,349 2,000 2,50 601 Communicant)" 11,514 10,123 11,500 8,408 1 LOW 11,514 Ron Elaine 8,500 5,908 8,500 4,223 5,900 8,500 0.110 Water 17,514 19,589 I0,000 14,623 19,3(H) 20,000 000 Travel. Par Dicm 9,000 8,476 9,000 2,391 4,01)0 2,000 (77.78) Building Maintenance 6,914 5,367 6,900 11,803 11,803 6,900 0110 Lawn Maialcoancc 16,000 12.494 16,000 19,844 21,(10) 16,000 11, UO Insurance 70,000 69,1160 78,500 78,727 78,727 80,000 1.91 Legal 114,000 411,987 525,150 397,591 540,0091 440,924 (1 6A) Engr & Other Pror(Code Enforce S35 32,000 48,41X) 52,500 45,646 52,500 87,590 66,61 Accounting/Audit 16;100 17,450 15,050 12,650 15,050 15,050 11,00 Ducs & Memberships 3,500 6,518 3,500 3,518) 3,500 3,590 110) Lcyml.Advertnsmg 4,0110 8,020 5,090 2,331 5,(HH) 5;000 O.W Owner 3,000 4,551 10,090 6.248 1 U,(W 10,00 (1.00 Toym Library 2,000 201) 2,000 2.000 2,000 2,1109 0.01) Training 4,453 3,172 4,453 49(X) 4,900 4,453 0.00 ARPB - Legal 5,500 1,128 5,500 0 2,000 5,500 II.M) Contra - Water Fund Management Fcen (65,000) (65,000) (65,000) (48,750) (65,000) (75,000) 15.38 Capital Outluy 79,083 22,66R 192,100 120,139 120,139 70,000 (63.56) Copy Machine Lease 8,200 9,196 8,400 6,516 8.400 8,400 1100 Operating Supp lies - Computer Repair. 11,000 10,515 12,0 1-9 13,298 14.50 12,019 0.M Contributions 1,499 0 1,500 0 1,500 000 Total Administration -d 3 - ,090135 �'S46 � I, 6U ',6 U 1,247,248 (10.69) Page 2 TOWN OF GULF STREAM General Fund Page i PRELIM. ACTUAL REVISED ACTUAL FINAL 2014 TO 2015 FINAL AS BUDGET AS BUDGET BUDGET BUDGET OF 10/1/2013 OF PROJECTED 10/1/2014 % 9/30/2013 9/30/2013 9/30/2014 7/31/2014 9/30/2014 9/30/2015 CHANGE POLICE Salaries S817,680 S839,411 5836,718 5703,)68 $940,000 5871,830 4.20 BencOts 388,758 383,7UH 366,163 322,552 366,163 393,058 7.35 communication 5,5011 2,923 5,500 2,214 2,500 5,500 0.(H) Eltxlric 3,500 2,597 3,501 192H 3,(0) 3,500 0,00 Priming 400 436 500 '192 500 500 0.0) Uniforms & Equip. 7,350 5,516 7 ,351) 4,558 6,500 7,350 001 Legal 0 0 950 950 0 njtlI Travel Per Dtcmt 4,800 4,7141 4,801 1,200 I,H(H) 500 (89,58) BuildingMaintemma: 2,601 2,993 2,600 5,300 5,300 2,600 (1131) Vehicle Maintenance 7,500 13,425 7,501 9,421 1 1,501 7,501 0.00 Uml'nnn Cleaning 3,300 2.052 3,300 1,856 3.300 3,300 0,011 Fuel 51,000 61,2H3 55,001 38,557 55,(H)O 55,001 ().(11) Rudio Crntmcl 54,300 54,686 58,200 54,610 54,610 58,200 0,00 011ice Supplies - Computer Repairs 4,500 4,992 4,500 4,682 5,5(4) 4,500 00) Crime Prevenpon 2,300 1,575 2,300 698 1,0(H) 2,300 010 Capital Exp. 75,570 44,678 63,920 0 70,570 89,070 39.35 Total Police $1,429,050 $1,424,975 51,421,851 51,152,086 51,428,193 51,504,700 5.83 FIRE;>..., .,.__,._,......._.__:�...,:::.. Fire Cu'rlmcl - S429,197 42H, 196 S389,537 292,152 389,537 5409,013 50) Mntntimancc Repair: -: "' 2,750 13 1,000 0 0 1,000 0.130 Total Fite $430,947 428,209 $390,537 292;152 389,537 5410,013 4.99 STREETS. Salaries 52,637 $69,358 57,306 S48,778 559,000 61,312 6.99 Hencri)s :29,903 38,734 29,912 27,236 .29,972 32,710 9.14 Mumlcnance. Repairs &AIA 40,610 14,073 26,150 111,259 26,(HH) 36,150 38.24 Unif irni 500 1,185 500 1,171 1,171 300 Q. (A) Lighting 13,500 15,200 14,000 12,355 14,(HH) 14,000 0,00 Cagmmucatinn 500 375 500 415 550 5011 Supplies 1,200 R49 1,201 1,420 1,7(H) 1,200 (1.(X) Rental and Leases 400 .375 400 0 0 400 (1 (K) NPDES 7,500 8,768 7,500 5,142 7.000 7,500 0.110 Cupital 46,500 59.759 119,000 101,535 125,00) 502.900 322.61 Total Strucls 5192,640 $208.676 $256,528 $216,311 S264,393 5657,172 156.18 SANITATION Garbagu Collection (387 SF) 14%000 132,261 140,000. 101,042 140,000 140,900 ().(HI Equipment 0 0 0 0 Disposal Fees 1,000 0 1,000 0 0 0 1,000 (1.01 Total Sanitation $141,001 5132.261 $141,000 5101,042 $140,000 5141,000 0.01 RESERVES $50,794 50 568,001 SO $0 $169,550 TOTAL EXPENSES S3,(166,429 53,284;573 53,606,399 $2,873,951 S3,56L753 ¢2,129,691 1,151 Budd orRew"es 449,206 S0 SD 5549,776 $3.073 SU Page i