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Ordinance No. 20-61-5 vOPM-TNMCE 140. AN ORDINs"'CE ADOPTING THE .10PUDGET FOR THE' CITY OF ATLAN-IFIC BERCH, FLORWR FOR TIM FISCAL YEAR 1962 aXJr APPROK)RIATING MONEY TO PROVIDE FOR Th -0 DEBTS Al)�, EXPENSES OF THE CITY AS TI-WREIN SHOIrTyl BE IT" ENACTED BY THE PEOPLE OF TF2 CITY 01.? BEACH, FLORZDA-. Section 1. That Zojjo�gjj—ig Budget o the City o.,E' Beach, Plarida for the -.7 seal year 1962 is he5:e&,f adopted zLncl the moirLtey therein set for ch is herel arl .'�_v approz -1 ated :7 -or 'che payment of the debts ard e5r-pendUt-ures oz sa:t& C.;.,::y , as Lha erej-n shown, viz: boast ion 2. `'ria .,il $hall tis>e effect Jami.arly 166.,, U4,9zed t:ry the Cit: ec"l Qseion on fireta :read' inn < ove w-, .Assed 'ay Uve Cil"y Cri'Mission on second and final reading D acember 960 uti ,., 1961 Attests Members of Ote C�,ty Ctmim-Jspion City of Atlo-awtic Beach, Floride Gc.nUmrp,n: In accard4nce Wlth Yfnar Mr tsuctitns--q if-5-110WID9 the cliacuasi= wlt-h, thio t7ity Audiftro I have ammeaded the pprcWu� 1962 Hudget iii,3 gallowas I,Z, Ime s2(20000,0() that ws Ur�!,�nsfw'red ftem Vbe Qerey^ll Rind In 1958 tv owkibligh the Be~ Pe -volving tFg kq being tr%wlfe:l�red b&ck into the GO.'Umal ftyL<40 2. Tlho Vw-ve i4rans—Zer will reduco, the amount Wbe -rsliscd Ircm Ad Taxes,! C=rVnt, Yw)x Zrom $64,721,,69 to $446,721.69. To produce thig ,"Anwri4 a levy C)f 7.0 wUlf, wlll be PccessWY, MW own an anti(Ay��tcxi Vuzable of 09oO1339746.00 a 7,,D A4311 levy will pre4tice $W' -P,586.22, Approxi- nately 70% of thlBj 0414,721,.G9 -v�Ul be c0lected in the last two mculygm of tho year. These changes have beei-), made throc-gbout the entire budget. Wily, UT 00'°SGi16 use a :►u• � UT 471129—'r °yun0a�t nc �; �Z a -sTat e4r4 30 esOT*17�Wrx-7 0 Ox:.. :YT Pa-xq.41:0 AZt)Td09 r�"SC�i?iCt t -EvdTOTUIrA SO; Ssea,�auT A=--'Tr� cT :t� s gat s� 3 ouF : CTS ulX0;Tun I'pavenb -compe°�r��a��;� ALT ttUc`P-TPl;ye gac w -tai-Avd Tvum TTP*N 9ua 30 uOTI.' �P43 041,;�t��cr �:�::c'e.0 �s T3 pue q:3TTod acq oosvol:)UT AZm -9 421,0 -TRS DT Tm'ndl oda ���; $'�UT�f� 6 'er 01- O i. U } ®®' OT y -7v,'*. Gf-" �s�a�C~i�`tii � �yj '.���C�}e� pus unaa:., . 6YH3 Y [ ;y '� t ee�=� -0 �����c�•¢� �.� ti� �q.4 J...xcm ok—mach U01,0918 o3o,,3q8vW xg , UT Vag-, -Z rc�, ���33® ��� v°� `5".�n,}%!t� � u•( sasv©mus Sllmal iOld EaUCOVI sd OXV, tPTR P-xO:)' 'e t'T -:odf 9a'i:;3o Ira Sart-PeOZOUT i��-PTVS - UcT'Wx48TUTL"PV ° srmop4e-,). qv.emt1.,ZF2l*)Y a Uo so6z , : 6uT%.c, X03 £•� > y l� � put, jsnmolo- on tr Pty -�Gspnq 796T OR4 ss€ lII'4TPUGdx9 P� ern ok-02 0961 Yen2'ov ° ,.c5?nE pun& xaAog vug vg IAT 9 ?SGT -4sbpn.s Sun& zemo o ZSG r V BO6,b .d 't Anwtans -',qf Png -1 Ur psomdald usac,� viN -,%I: ., �96T zMeA oto.} a03 :!.*)6pnc RDsee o 34uu- j-zV 3o rT4T*j paoodoad ot{:. OT qI I'qO 2aq PDQ? TUWL UoTevTmoo An -,T3 044 ;o sleTmow -AiwasO, ou 31 uoT4,aue":cite ut? Taa3 °sz?aA TVIZAo,M TIT -4baTT• Ll UT as'le u -r 49173 aq4 ST sgIri GOUTS •-iv aA Atr4 3o sgauow W1. '49$T atl uT gra .o3 {Too aaL T TAI 69 ` TZ L 6 v9$ xo %Sj -4-eq-4 T?0'VQdToT` uv sT 4T Ptm 65°SW980 oonpoxu TTTJ-1 aGeTT10 ZTt4 0009VL' £8006$ ;o uoT14enTSA aTclm-M-3 Te-4o:� tr uo P30*9 -Z96T JO.; sTICT61 9.6 p9gvdjayjuw six o-4 796-- uT is—Ml £L" S, p84ab -Ptd a twz.y v-)fivTTTm atm asVazmuT c► ;-avesaoou eq °:tabpxtq pouodo rd ot;Y uT spwn; parvir Fol a .p old c.L al'9LL°To D*—ea!XauT ST (PMiP-4 -v*oll,tun ATasut o3) puna eE"s.Ia6. a mu, "oT suoT:%-eT.xdoxd(f Tv"TdeD aR4 30 Ixed zTtn UT ZZ' av a Z$ ;o oma=MIT. m u� buT-4Tnso.l uoT,41?4s ®'T-; 04 u*T4TPPv 20.,). 00 `006 a 111� im 1aunoxbAVT6 103 PuteT Xo3 00.000 ° T$ eojMs 20; 00"0098T$ saPnl. tUT lu'n000V sT` 4 ;0 UDT,.xod :}ua�.nAf)T a-.0 60S.Z9£°CT$ Aq Sasret►a-oap uaaq saq 4oap-aq Tv4Tdao a'q4 ;o uoT4aod l-uVlydTnbD of - lwI'r&'J "6 t=OT-4val-no'y�7, PEM. oXxae stp uT 09` 00% ° 8$ 3,0 98t20xouT ire VT s4Tnsaa jun000r snosm L'toosTm st-} :10 UOTWezzl ITTa 944 Ptt 203 oo o S LZ "ZV ptre uo T4OAa*4auoo tioTI*exo+ :., = 00 c 0WPO o,.-s"gvy alto 30 uoT-,xTPP'v ®tU - u0TIVF',3Ds)-8 Puv 93[u-L',.T "$ staog�, �� c?oAtdcT x-mas 074,, U -� 00 0 E 89 ° tre 3o a:swamut uie uT ag: Tns9x queoaa:IT403 ,,qej) 20; 00.080 "V$ ;0u0T,.-r: PVA°a zIl snTd "}tsoa buT-4T19do uT tsos;wal-.5ttT X'OuT ; ��rAaS "L • ctoT,.�x �s�oxciti� XprTclnd OW -1 uT OG "0c `t$ lo 6GLIO :sap v uT BuT,.Tns ?l A4TO o`4 uT sugTs aamu 400aMs Asu TTVn.,suT 04 mvxboxd v B"T -4jejs ti5l' used 4un0008 8n0etr2T T 0c vtea 70 u0.9.4vu-P a"� Te OID- 3 4soo o.,,jv tTt$sp sate ;o tto z4, arena otjj, - mj,.,xo* o'TTgna -9 sutfT:pe°Tle --ozrddt,f loge l stM. u*c 00,1Eft? ° 9$ 30 u2 9f;nvo xaAT xl+ �,pnzp. v puw u —70; 0 No uoT-4T PPP *14,1, - x0ctQ'7 'S -Tues 9t4 uT C0.6TV J £$ ;© agP923uT tae goonvo maxo STq-4 10Y stPuotxt xTe ;o £MaUuT WGA VIA; 2 aO§ AleVes 1`196T ZO -T--mnv atp uT poppe tmm �a� abteq,rRb quomow y - Axs�Tua9 `V °0q°09041Z$ p 'veaanaq aq U120 f3[.°'oTgv7jdo.Zf clv ttoTwe-42ceaqut xj, a-ql .412g4 ufwqs s-e*t,d ivaA ~ oed atr, ;o aoueTxacixa atU, - uoT-4e-4xodswexL °£ -3 - For the past several years the taxable valuation, licenses, garbage and sewer service charges, fines and forf ietures and pe=its have increased at a, rate equal to or greater than the Increase in operating costs and have resulted in a small millage reduction each year. Unfortunately this desirable condition a?pears to have, at least temora-lily, ceased to exist,, The decrease in building activity in Royal Palms, Atlantic Villa, Selva 1"larina and in th:r city genarally reduces tlie antic 1pated inczease in i--axeble valuation, service clRarges and building permits. Wnile some accounts will increase over last year, they will not in cease as much as before. The docs: easy: in fines a*nd for Fie tures due to the public relations and traffic school program with the Navy ccobineed with the above bas made this mill - age increase necessary. The accounts aifected by this are as follows; The &Wve listed changes shown atove plus the antici- pated increase in expenditures required that the revenue from ad val(:mem, taxes be increased by $26,396,69. To pro- duce this amount t7he 9� 5 mill levy is necessary. Water, Improvemen1t.:s - The report prepared by %,_%Iter J. Parks, Jr., Consultinq Enginaer, covering the neceasaxry is provements to the vrater plant is in v.ur hands. The nec- easary funds fox., the izmedauiat,- plant additions knave been provided in this bvdgot, also funds mor extending 6f* main on Levy Rrad and fow usual maimo, -eervices, meters, etc. It if; suggested -z1:*,,'a-;_- the improverients I-cecommendked in �L7. Parks' report be accomplishad and bat the corAF11--ruction plans for the work b,,3 prepared at once. The funds or this u -=k are not available a�ad .more Water Revenue Bond93 --Arill incL qLk,j grease= 1. Licenses $1,000.00 2. Fines & ?orfietures $18,500.00 3v perT01 to 3,300,,00 4. G&Vbage Collections 2,500.00 5. Sewer Service Charges 2,000.00 6. Fz,,a. water System 9105:11 � 95 7. All other account -o 1,275.66 The &Wve listed changes shown atove plus the antici- pated increase in expenditures required that the revenue from ad val(:mem, taxes be increased by $26,396,69. To pro- duce this amount t7he 9� 5 mill levy is necessary. Water, Improvemen1t.:s - The report prepared by %,_%Iter J. Parks, Jr., Consultinq Enginaer, covering the neceasaxry is provements to the vrater plant is in v.ur hands. The nec- easary funds fox., the izmedauiat,- plant additions knave been provided in this bvdgot, also funds mor extending 6f* main on Levy Rrad and fow usual maimo, -eervices, meters, etc. It if; suggested -z1:*,,'a-;_- the improverients I-cecommendked in �L7. Parks' report be accomplishad and bat the corAF11--ruction plans for the work b,,3 prepared at once. The funds or this u -=k are not available a�ad .more Water Revenue Bond93 --Arill -4 - have to be issued, the necessary legal steps to accomplish this should be taken as soon as possible. Sewer Improvealents - Yhe Donnergest Second St-reet and Levy Road sanitary sewer extensions have been completed. ,ITAere are no plans at plresant for additional. extensions. I�Ang , . � � PK9 q _ _W 11; is proposed t*.,,jcjj" �: n � e gollowing proposals be comi- dered as the long range y-y?:oqram J-0or the city: 1. That an engineering st-jady be it -Ada W PrOvidPa pa�jster plan for draWage ar-d street paving, so that_ ccon- struction PIanZ can be prepared as needed to p ,Eovide drain- age and paving with valley type curb and as it be- comes necessary to re,,:)aVe our eNlstinc� stXectS. 2. nkat a pro-!!essional pianner be cLmplayed to pre- pare a master plan gor the citV j!jhich would include zoning wid land use, subdivision vontrcl reqUIEV"iOr-19, etc,.. T *: an ang-Inee-r*;ng study '�2e imide to determine ha-, _# - %fhen our present sewn -V placit ;,acilitiez; c,7ill becomp. inadequat-e. 4. That land be aca .uIred in the M�yport Road. area for future park aad playg:Cound facilities while it is available. All of the suggGsti0=3 and, reGuests Of the Coy-Lue,.-ssion have been incorperaLed in the attached budget. I reQ-Usst the budget a,-Ild PSOPOSed long Your. care-e-.�ul consideration 0,,-. range program, Yours truly, U ,or A 1962 BUDGET sui;� ESTIMPOi! A!F-,VF-iq2§ fers) X17,,5,756.69General. Fund (lens traPs 92,,& 0 4-0 Water System -rC,,,TAi, liZAMNUE $4268,396,69 20,000-00 Frari,,, SeNger Fund 102 3 From Uribudgeted -Raserve 298,699-21 =M'4, General Fund $40e%0-00 AdminisLration Public SI-,IfetI"" 4C935-00 Transpol'teti0r- 13,240-00 Sanitary 27,; 518. 00 22,409100 fiabor Public YKf-'Tks j3j362M100 261452.50 sewer, -ion pajn,k,s aad R-ecrea".. 151130,S%C capital, sj:pendLt"res 162 r 50 -,.n cy Fund 00 0 $24-1,269,80 OR-NEpA14 FUND vaaz P, SYS2M."'K $1 a dent Retirement... 5,429.42 C,7 200000-00 290,699.22 JOTAL $295,000.00 G.OSevjay D $1,6,322-50 3 13,,3C- 9 -42, 53. 04 x;00.00 2, 040.,00 3 10,304.72 I -z -a Late Cart -!'4 2 TOTA-L DZEIT v�emvqm-IWT NF.rr OP&%-ATI'IIG 8VD-GZT 0 0 0 0 0 0 44 Oa 0 1) Q 0 0 . . . P-11 n 0 C) ml 0 0 0 Ol 0 0 0 0 0 0 0 N Gi C14 mi It c U -i G CD G 0 0 0 0 tr5 r--� Cf to m ?4 un cq tn Irl m Ln, cm q (° fFl Rt fl t C%4 Q) 0% ta 0 qds Iry -tj 0 0, ILI CA -M 0 V, 44 4P3c 44 G; 4) d75 41 cm- (01 41 ri 0 0 0) ds OA m ut 0 m JJ VA a m Qj 0 u >pyO el C4 r-4 � 0 Aj 0) (D 0 u ani z 0 -k -ri rz > 43 0) VA 0 a, Pro 0) l ":It ul w 4) M V 0 to (1) 0 4) (A W v T9' i.; 04 a 0 ot�' 9 0 4J u Q 0 Ed 1) 0 (0,14 lu 4 r -I 0 -r4 4A m tp -4 -q 4A -4 .0, -1 wl ri tm t-14 44 VA m -,4 m o ri 4 -4 m 0 > Ri u IQ -$4 0 u 0 4 0 0 14 4 k 4 g) 'i ID6 -4 cm 'M V tt � r- 00 0 (4 fn -4, Ln V) t.� N rn C C� a a a (5) a C5) 'i r -q H r4 4 f.4 r4 A N N N N N -1 -4 ri r4 -i I H " r -j r4 r 4 '.4 4 -, " H 4 % ON N El Rt fl t C%4 Q) 0% ta 0 qds Iry -tj 0 0, ILI CA -M 0 V, 44 4P3c 44 d75 41 cm- (01 0 0 0) ds OA m ut 0 e4 JJ VA 0 u >pyO el r-4 � 0 #6 UN 0) 4J 0) VA 0 47E5.31EUR49L FLfS'.A% $%.s3.PEEl.°01TURSS ADMINISTRATION APPROPRIATIONS T 201 - PER ONKEL City Manager $7,000.00 City Clerk 40 560.00 Asst. Cly Cler%, 3,060.00 Clark Typist 11 2,700.00 Clerk 1 2,100.00 Overt re 240.00 Inspector 30900.00 Attney 640.00 Commims ,one s' Salary 600.00 TOTAL PERSONNEL 202 - All Insurance 203 — Office Supplies and Expense 204 - City Hall Repair* 205 - Audit 206 - OASI and Eatpenve 207 - Office Utilities 208 — Tax Asssseszor 209 — Advertising 210— or"sFwA 211 - Election Eg en se 212 - City Manager C a Expames3 213 Florida League and Other Mevibex hlLps 214 - U.S.O. TOTAL A DMINI STRATI eON Char -gable to Water System $24.760.00 81 000.00 36500.00 10 500.00 11200.00 3,800.00 .500.00 600.00 800.00 800000 100.00 250.00 250.00 02-20 046;560.00 0;0. QO NET AD .14-'rSTRATYOI4 $40,560.00 PUBLIC SAFETY APPROPRIATIONS 301 - Personnel Police Chief Fire Chief Police Lieutenant Police Patrolmen (3) Police Judge and Alternate Firemen R3� Lifeguards School Guard S 4,800.00 1,200.00 4,260.00 12 200.00 620.00 10 860.00 1,82000 1" 0,25.00 TRANSPORTATION APPROPRIATIONS ACCOUNT 40Q 401 - Personnel Mechanic $3,640.00 TOTAL PERSONNEL $3,640.00 402 - Gasoline 4,500.00 403 - Oil and Grease 300.00 404 - Parts and Tires 40500.00 405 - Supplies 300.00 406 - Shop Tools 500.0 TOTAL TRANSPORTATION $130740.00 Chargable to Water Sy ste", 500.00 Met Transportation �',13, 240.00 TOTAL PERSONNEL $36,785.00 302 - Uniforms 10200.00 303A- Police Supplies 350.00 3038- Fire Supplies 350.00 304 - Traffic Signs 500.00 305 - Red Cross Fife Saving Corps 100.00 306 - Jail -Meals and Supplies 650.00 307 - Utilities 10500.00 308 - Building Maintenance 10500.00 309 - Radio Repair 600.00 310 - Training Program 500.00 311 - Hu®ane Society 900.00 TOTAL PUBLIC SAFETY 8440935.00 TRANSPORTATION APPROPRIATIONS ACCOUNT 40Q 401 - Personnel Mechanic $3,640.00 TOTAL PERSONNEL $3,640.00 402 - Gasoline 4,500.00 403 - Oil and Grease 300.00 404 - Parts and Tires 40500.00 405 - Supplies 300.00 406 - Shop Tools 500.0 TOTAL TRANSPORTATION $130740.00 Chargable to Water Sy ste", 500.00 Met Transportation �',13, 240.00 SANITARY P.PPROPRIATI ONS ACCOUNT 500 501 Personnel. Garbage Drivers (2) $ 6,960.00 Garbage Labor (4) 11,660.00 Trash Driver 2a496�00 Garbage Labor _A,,2- 368 � Qt? TOTAL PERSONNEL $25,484.00 502 - Garbage Disposa3. 1,584.00 503 - Broom Repair 200.00 504 - Supplies 259A TOTAL SANITARY DEPARTMENT 027,518.00 LABOR APPROPRIATIONS ACCOUNT 600 601 - Personnel Superintendent a_.„ 500 � 00 Labor 11 484�0A Foreman 3 , 510 � 00 Water -Sewer Main .Kwi, 2,670.00 Water -Serer Plant Opro 3,270.00 Truck Driver 2,475200 TOTAL a.XBOR, $27 909.00 Charrge,ble to dater System 5-a 5092 00 tPET LA230'1 $22,409.00 PUBLIC WORXS APPROPRIATIONS hGG2M 700 701 - Tools and Supplies 8 10000.00 702 - Utilities 150.00 703 - Street Repair Material 10 000.00 704 - Beach and Street Ends 500.00 705 - Drainage 10000.00 706 - Grading Streets 100.00 707 - Street Light Bulbs 200.00 708 - Street Resurfacing 50000.00 709 - street Paving Balance Ahern Ste) 5,912.00 710 -- Engineering Services 3,000.00 711 Street Signs 1,1_500-100 TOTAL PUBLIC WOEUKS 819, 362.00 SEWER VEPARTMNT APPROPRIAT101HS 801 - Repairs and Replacements : 500.00 802 - Plant Maintenance 500.00 803 - Utilities 2,800.00 804 - Chlorin© and Chemicals 1,500.00 805 - Supplies 250.00 826 - Trans:Zer to Wa-�-er Revenue Acct. 2,040.00 827 - Trar..sfer Qo Be-vnr Fund Certo 33 2,040.00 828 - Transfer to S.M. Sever Fund 500.00 829 - Transser to Sev;er Fund 16,E 32 2.50 TIMAL SEWER FUND $26,452.50 PARFUS AUD R CREE,TION APPR0PRXATT0XS ACCOUkTHP 902 901 - 2ersonne! Labor �3D 37.,_2.55o8A TOTAL PERSONNEL 01'7 c 255.80 902 -- Recreation SuppliQS i1000.00 903 - Tools and Supplies 300.00 904 - Recreation Cons tr=tion 4,300.00 905 - Dea-atifti catiosa _,�: 7500 TOTAL P?9,IAS PFJ RECREATION =15 130.80 r 08C694olve$ Mau TdHRHRD IEN TR sxs VM*dha 5997 Oil 'STS"ESZO Mtqj qVMM jVjo#L PUAJ 0Wu'3 rR ADU86"WR - OSOT rrir"Ilavla Miq WOWS StWimmodeAl Itriwi bUrb-o-rT UOT4V-3,092Mi 01, UOTn-TPPV - CTOT 0000090T panoab.,'V.Td jo; jxmq - ZTOT COCUOSOT 6 GIOTIT 100148 - TTOT OSS "Z96 6 ETV J-Nwallrbs lu, &77rs --- wqAS am-4vm 0:� 0. °cq,-eJ6rteqa 090MOVU Imawalkif5q, W101 6b 'o, —11 M —00 0- V– SM011TVI'djoada1v ITWZWV�I "d 600T IMA13P SOOT 00,0089T DTxqrld LOOT ooliloolov ALM4TUVS SOOT osweTcor O"XTA-.a 00,008"T anyxod-v A1 -9J -'VS DT!qnd COOT 0011009"e 0 U0T3Qx48Tu!WPV ZOOT 6b 'o, —11 M —00 0- V– SM011TVI'djoada1v ITWZWV�I ACCOUNT 5129 529Q 5100 - REVENUE 5101 - Surplus at beginning of year 5200 - APPROMANTIONS 5201 - Tranafer to General Fund 5202 - Fund Balance $55,404.10 a 1002.53 . 1 15 1-0-1-% A z TOTAL $55,404.10 WATER REVENUE U�Loi!iojt f 1101 - Minium Water $33,000.00 1102 - Excess Water 7,500.00 1103 - Cut -in Charges 4,000.00 1104 - Service Charges 100.00 1105 - Cigarette Tax 22,000.00 1106 - Utility Tax 24,000.00 1107 - Transfer from Gen.Fund, Cert. #4 _2.0�40.00 TOTAL RLVERUE $92,640.00 WATER REVENEYE TRANSFERS 1221 - Bond Principal s 60000.00 1222 - Interest, Current Year 7,003.50 1223 - Interest, Sinlxing Fund 385.92 1241 - TO dater system Renewal and Replacement Fund 20,000.00 1242 - To General Fund 35,210.58 1243 - To Water Oper-,Maint. & Repair Acct. 22,000.00 1244 - To Water R & R Acct., Cert.#4 24Q40„�.Q0_ TOTAL TRMSFEM $92,640.00 WATER OPERATION, MAINTENANCE AND REPAIR ACCOUNT ACCOUNT 1300 - 1400 1300 - From Water revenue Account $22,000.00 OPTING BUDGET 1401 - Transfer to General Fund for Indirect Costs 1402 - Administration $ 6,000.00 1403 - Transportation 500.00 1404 - Labor 51500.00 1406 - Capital _550,•00, TOTAL TRANSFER $12,550.00 1411 - Repairs and Replacements 30000.00 1412 - Tank Maintenance 16500.00 1413 - Utilities 3,200.00 1414 - Chlorine 750.00 1430 - Miscellaneous '11000.00 T9TI-L 1',XPiWSE $22,000-00 WATER SY.13TEM RENEWAL AND -REPLACEMENT FUND ACCOUNT 1,29.---,3200 REVENUE �f 3101 - 5% of Gross Mater Revenue $2,230.00 3102 - Balance from .previous Year 12,662.75 3103 - Transfer from Water Revenue Acct. 17, 770.00 3104 -- Transfer from Water Revenue Acct. Certo#4 2a,040.00 TOTAL R-VF-Ikm 834, 702 ©75 APPROPR% T10NS 3201 - blains, Servicea, Meters, etc. $10,000.00 3202 - Yearly payment Cert. #4 2,040.00 3203 -- New 6" Main, Levy Rd® 3,000.00 3204 -- Ems gency work at Water Plant 10,000.00 3205 - Fund Balance 662 TOTAL AkF'ROPRIATXONS 834,792.75 SINMNG FUND SOi7NT 400 4001 - Balance from Previous Year $13,918.48 4002 - From Water Revenue Account �. ..9 TOTAL S`MI NG FUND $14,304.40 4011 - To be Invested, $14,000.00 4012 - Fund Balance 304,-40 TOTAL a`INING FUDR $14o304.40 1962 BUDGET SEAR FUND REVENUE - ACCOUNT 1500 1501 - Beginning Balance 1504 •- Special Sewer Assessments 1505 - Transfer from Sewer Service Charges 1506 -a Interest and Miscellaneous Collecti ns 1507 - Transfer crori Gen, Fund, Cert. .3 Tar.AL REVE M "PROPR,IA'. IONS - ACCO 1 1551 - Bond Principal 1552 - Bond Interest 1553 - Seuie& Construction 1554 - Coxtificate 03 o yearly Fa Tent 1555 - `ransfe to General Fund 1556 -- Fund Ba lance 3 170157.26 27,000.00 16,322.50 2,000.00 $ 64., 519.76 50000.00 110322.50 110000.00 20040.00 200000.00 152-.-2-k TOTAL APPROPRIATIONS AM— FUND BA&A'igC$ $ 64 519.76 1962 BUDGET SELVA 3,AKE A 3 3WER 7TIN7D REVS - ACCOUNT 1610 161Y. - Transfer from S.K. Se-,dcr Service Charges $ 5000 TOTAL REVE $ 500.00 APPROPRIATIONS ACCOUDE2 1620 1621 ..y Payment on Certif; catos o;' Indebtedness TOTAL APPROPRIATIONS a 500.00 1962 l GET STUDY 100 - REVENUE ITEM ACTUAL .ACTUAL ESTIMATE BUDGET REC. BUDGET REC. REC. 1960 i961 10 M!0 '61 1961 0+_ - Ad Valorem Taxes 38,325.00 Current .02 - Ad Valorem Taxes Prior .03 - Licenses .04 - Fines and Forfietures 05 - Permits a06 - Electrical Franchise ;_07 - Garbage Collection 08 - Street Paving Assessment x.10 - Penalties and Interest L11 - Misc. Collections 12 - Telephone Franchise Li3 - Radio Service 1.14 - Lot Clearing 115 - S . M. Sewer Service Charge 116 - Sewer Service Charge �.?.` - Royal Palms Sewer 7,200.00 Service Chg. 43 113 - Royal Palms Sewer 3,411.91 Service Chg. 44 120 - Contractors Deposit -21 - Transfer from W.0-1,11 122 - Transfer from water 19,900.00 Revenue Acct. -�:3 - Transfer from Unbudgeted 160.50 Reserve for Capitol 2,219.61 Improvements �-4 - Transfer from Seder Fuad TOTAL PRO- POSED C "IGE BUDGET 1962 35,066.36 33,659.37 38,325.00 4,045.31 36,500.00 6,396.69 44,721.69 15,117.98 17„692.94 13,500.00 11,743.88 12,500.00 600.00 14,100.00 12,500.00 14,446.50 13,500.00 14,483.00 15,000.00 1,000.00 14,500.00 28,500.00 33,582.75 31,500.00 14,352.02 16,500.00 -18,500.00 13,000.00 4,500.00 11©322.05 10,500.00 10,345.55 10,600.00 - 3,300.00 7,200.00 5,000.00 5,591.50 7,000.00 3,411.91 6,850.00 500.00 7,500.00 13,500.00 7,912.49 20,500.00 16,620.00 19,900.00 8,530.00 29,000.00 1,825.00 160.50 3E035.00 2,219.61 2,500.00 400.00 3,4.15.00 250.00 545.94 250.00 391.44 480.00 -- 250.00 750.00 1,155.94 750.00 415.59 500.00 m 250.00 500.00 -- -- -- -- 850.00 950.00 950.00 1,200.00 1,200.00 1,200.00 1,000.00 1,200-00 -- 1,200.00 1,1500.00 27.2.00 .500.00 44.75 150.00 - 200.00 300.00 --. --- 500.00 297.55 400.00 -- 500.00 20,500.00 21,017.90 36,500.00 27,667.60 28,500.00 - 2U,200.00 28,300.00 -- -- -- -- 240.00 5,100.00 51100.00 -- -_ -- _- 4,300.00 5,103.00 5,100.00 -- - 100.00 100.00 100.00 -- 100.00 13,450.00 13,450.00 12,200.00 1.0,180.00 13,380.00 350.00 12,550.00 11,145.24 17,652.18 26,506.63 -- 32,108.83 8,703.95 35,210.58 -- -- 11,026.87 -- 11,026.87 - 724.34 10,302053 -.. -- -- -- --- 20, 000.00 20, 000.00 164,804.58 1796,661.51 227,393.50 117,318.21 213®585.70 26,426.30 253,819.80 19 62 BUDGET P'± IMY 290 - ADMINISTRATION APPROPRTATIONS ITEM BUDGET ACTUAL ACTUAL ESTIMATE 1*0- 1960 BUDGET E/ , zxr . BUDGET� 3 96 c �..10-"dor ®61 1, `•AT�,` 1 tP�DxOSED (7HA'C-s8 .-I qF P_ Personnel city Manager 7,000.00 1 p ?3 !. 00 70000.00 y,q00v00 - 7,000.00 City Cleje- 4,380.00 4,3WOO 4,440.03 4®440.£0 200 00 4,560.00 Aset. City Clerk 20 820.00 2,820.00 2,940.00 2s940.00 120.00 3 o ftOc OO Clerk Typist 11 2,400400 2,490.00 2580.00 2,5SO.00 120noO 2,700000 Clerk I 200.00 1690.33 11610.00 1,553.58 490.0E 2,100.00 Averti - -- -�0: 00 240:� Inspector 1,975.00 1,975.00 3,900-00 -�. 31900.00 .° X00 3 � 9 n 00 o ou Attorney 600.00 GOO.00 6001-00 600.00 600.00 ^®rlya155ie*,ler 16 600.00 6000 00 600.00 -- 600.00 -- 600.00 r"sone.l Ts@fo�trliabl6. 19l,,9fv7�i5ii.v0w0.i 19 0 944 s 33 23,670.00 18,919-15 23a a6ula;30x45�18:i 1, 090n6v.oOtnO� 24,76U.00 . a..; c� bance ! 0i -9ry.49 71,575.004 ^,404.78 ie�._„�2 425a Or', 8p000a00 2-1 - ofgj.;e Supplies Ex-aense 2,606.00 2,604022 3a500a0d 2,910022 p495oQV p500o0 .ie4 - -ity Hall Repairs 500.00 492c60 500o00 496o47 O���7 �f4ry/o�� 11500.00 ip liyiT jgLV 1,200,0() J ?!)6 OASI Expense 2;500,,002,377.94 3,100.00 2,132c332,e69-20 700o00 3,800.00 -,'i Office Utilities W00.00 6,.18 r0100 `0 GOJo©0 500o00 .., T��a��►aA,jGi�,eb�y;3o 3/00,000 11500.00 ~^Q �.��i{0]C�4jQ�09 �90j0�®4i 6Q(i�i�Ql(i�i Advertising l�oiKi}ingg/� /300.00 6+50000 6055 7 i 825.00 8�y{+59{iU -25.00 8/000.0(0 A5.�.�For,s Fund 1,: �/ .0Q a 1, 377 060 1�, 307 4,j► j814.92 �i-30X71 10Q�a4F;L'0 may2Cyt. (0�p0'� -^Q1dQ�.Ib 8�.'v 4�v�v"".iJ : 1 Election Expense -- -- 330.0-1-14 3' 9 _, 36 380.00 -280,00 101�; 0 00 212 - City Manager"s R-,m.,en.ee -- -- 250000 165000 165.00 -- 250000 -3 P�laO L@�w $u MC iR%® Blips �-�- - 220 � 00 200.00 2d�0a 00 30.00 250.00 - Oi%O S O U YAM ---- wwu500.00 ©®O ®c '30 - MiBcellaneoue 1,750.00 1,746,.97 20250.00 1,082.22 I' 00.00 -2,2.50.00 -� ADEeIEISTRATTQf,, 380149.000 37,, 9 33,1.:3 .00 46,570.00 36, 791.66 450135.71 -10.0000 46, 6600.0( (��TOTAL chatrgable to ��ate S� .tem 6 G 250.00 6 , 250. QO 5,500-00 5,500-00 50500.00 500.0 I 6,000.0( NET ADMINISTRATION 31,899.00 31,683.13 41,070.00 310291.66 398635.71 -510000 40,,56000 1 1 T EM 1962 BUDGET STUDY ` �Q - PUBLIC SAFETY' R�J�?F.lArIONS 309 ^- Radio Repair 11 - Training Progra w, ',1 Humane Society ; Ju - Miscellaneous i,53tiocru ACTUAL ACTUAL ESTIMATE, F.kp. BUDGET Exp. Z.V, 3-96Q 1961 1.0 M©. ' 61 .1961 ,- 4,930.00 5,040 00 _.a .. -- 1 e 200.00 4,080.00 4,140.00 -- 7,`s91.008;650.00 300.00 300,00 6,120,00 ,,050.00 1,200.00 21x230.00..- 11625.04 -11650.00 .... a_ 25,896,04 29:022:00.00 23,G1&58 2G.,253-53 902.25 900.03 055.90 900.00 5"2.57 -100;00 399.91. 479.€38 .,:00041 400.00 331.04 391.00 100 00 100.00 100.00 1001,00 517.66 650.00 539.87 647.88 1,464,62 641.62 l o 400.00 1,227.81 4. 01 0.00 213 ,- bl 603.80 594.20 500.00 .Y iT MR �+M •^s PRO- BUDGET BUDGET CHANGE 12,62- AsP slice chlcy Police 4•"980.00 Fire Chief -- Police Lieutenant 4,000.00 Police Patrolmen 7.490.00 Police Mudge, r- Alt -0 300.00 P Yemen 66120.00 Fireman (Relief l' 1,200.00 fe Guards ., 1, 625..00 School Guard! - 3'03- - Total Pea: sonnel 25,795.00 JOS, -- Uniforms 003.00 Police supp.lie 1'7 525.00 Fire Supplies 30t: - Traff iC Sif' nB 201.00 30f', - 1-11od L.roJos ✓.t.f ge Saving bo.4pS 100-00 30C - Jail--M.ealR & StappliOS 51.8.00 30*/ p- Ut1.litie's 2 , 5M0. 00 30€; - Building Maintenance 21.5.00 309 ^- Radio Repair 11 - Training Progra w, ',1 Humane Society ; Ju - Miscellaneous i,53tiocru ACTUAL ACTUAL ESTIMATE, F.kp. BUDGET Exp. Z.V, 3-96Q 1961 1.0 M©. ' 61 .1961 ,- 4,930.00 5,040 00 _.a .. -- 1 e 200.00 4,080.00 4,140.00 -- 7,`s91.008;650.00 300.00 300,00 6,120,00 ,,050.00 1,200.00 21x230.00..- 11625.04 -11650.00 .... a_ 25,896,04 29:022:00.00 23,G1&58 2G.,253-53 902.25 900.03 055.90 900.00 5"2.57 -100;00 399.91. 479.€38 .,:00041 400.00 331.04 391.00 100 00 100.00 100.00 1001,00 517.66 650.00 539.87 647.88 1,464,62 641.62 l o 400.00 1,227.81 4. 01 0.00 213 ,- bl 603.80 594.20 500.00 .Y iT MR �+M •^s PRO- POSED BUDGET CHANGE 12k2 --241 a0 41800.00 1,200400 120000 46260400 3,550.00 312 200.00 320.00 0'20. /0y0 3,810.00 3.0,860.00 -1,200.00 -n.. 1-.76.00 I V 020 00 1,025.00 1,025.00 7,555.00 36,785,00 300.00 1,200A0 --- 150.00 -_ 350.00 100.00 500.00 -- 1001,00 -- 650000 11)0.00 1,500.00 900.00 1,500.00 600.00 600.00 500.00 500000 U;lf► .no OAA -AD i p°4roi 1pS7e'.X.Ap��ii3a 3f^a .,E.�►vbo4J-�..a�Qu.®0 n. V" -TAL PUBLIC SAFETY 31, 3720 00 31,E 391047 35,7&0,00 29, 053.63 .y4: 434 70C; 3,155.0: 44, 9350 00 000OVEOCT 00,096,1-WETLOCT vcistv,u OOOOOZOST vgoeGTOZT 004OWZY X7OjLLVInd W0dVN"LiaI IM 00000 5 00'OUT- 000009 '009 OOL 00,1009 0010-9 v 00000-V OOOOVLOET 00*09067--OCOSTE"VI VTOLVOOZT 00,0084'T"r PSa86LOZT 00`000PET KOlILVIzxod89vwJ3 9NW-b Moose- ooeooz TSI `rL 9 T 0011019(.7 SnOOueTTOOSTPW 000M; 0 0 1 00; -- -- -- -- rvrooy, CTORS 00000C, Wooz- 00037,41, w1039t 00000,-Q OOOOOS T, 00000"T-001009 9600oa0c 0011004-1s -,-,qOVZT99 00"M"D OOOOOr- OOOOSI- colszv 09929r, 0£ 11 () IS v 00600salp 00*006- oo'cov's Goovoot, 0060ov's 66'CL909 oozogLog 000OV90C €0 0 0 0000090C TOUU00,20d T .1 00,0*90C oo*ov 080OL-ros ososkeoz COOOCSOE aTuvqaGK TQuuO8aG4 --E"9-TT- UM -104-5— '1467 19 —T9 --6y 0991 D-9 T 190WEr (MS06 0 dxg Odxg Ngowadxq. its ma 91 MIN"Usa rlvnzol,,f rAVnIDY Hall SIM I-my-N-lova dv Noxxvi-dodsivul - 60f; AMTS 199WIR Z96T 96 2 BUDGET STUDY X00 $c1 ITARY &??AOPAiATIONS 9a6,L9-tL— 1961 10 rno � '63, t A6 CHANGE =70?: - Personnel Driver (Garbage) 3,510.00 3, 480.00 3,640.00 (2) 507410.00 „,- Driver (Garbage -p -- 10725.00 10455.00 Laborers (2) �..� .�.. 32000-00 ...,. � 2,940,00 DriveIlk 6,3�. 9.00 G0068.40 2;496.00 � _ -- 4 o 360 y 00 .,r..x -- i 51. - TV,. -al PQM odm x'7, 5-9? y I K �76.*0,, 01 -- rar-Oage Disposa? 1 221, 03F --iiL©00 �n�3n0n - C'reet Sweeping sus ori=a� 768.?5 -SOOC 00 500) , 00 79.970 -500.00 J�•: ... mce`1anC0u.5 200.00 1 V 8 4 o 360 y 00 .,r..x -- 2e, 943.00 13 S13.1SO x'7, 5-9? y I K A6535-00 �76.*0,, 01 057,0.2 1 221, 03F --iiL©00 �n�3n0n x•68475 768.?5 -SOOC 00 500) , 00 79.970 -500.00 BUDGET 1262 .. 3,780.00 5,74-0.00 3,180.00 5,940.00 pQ^aa 4,,�GGTJc�o00 250484,,00 1,, 5ec, OCA 200.00 250,00 24,099.00 15,323z72 19,_822-93 3,419,00 27,51800 1962 BUDGET STUDY 600 - LABOR APPROPRIATIONS ITEM ACTUAL ACTUAL Z TLMTE PRO - BUDGET Bxp, . a BUDGET Exp. Exp 0._.. _ POISED BUDGET 1960 1960 1961_ 101 1961 COEXE 1962 Personnel Superintendent 4,200.00 4,200.00 4,380.00 Labor 11,540.00 11,243.85 11,440.00 Foreman-- ',Aater-Sewe r Maint. flan -_ -- 2,670600 Water -Sewer Plant Operator -- -- 3,270.00 Machine Operator (Truck )"- ZDsives) Total Personnel 15, 740.80 15, 443.85 21, 750.00 1G, 599.72 20, 3n^.x.72 Chargable to Water System 6,000.00 6,000.00 5,500.00 51500.00 5,500.00 NET LABOR 9,740.80 9,443.85 16,260.00 11,099.72 14,844.72 120.00 4,500.00 44.00 511,484.00 3,510.00 3,510.00 9 - 2,670.00 -.w 3,270.00 2,475.00 2,475.00 6,1a9.4C, 27,909.00 .p<=• 5,500-00 6,149.00 22,409.00 1962 BUDGET STUDY 730 - Miscellaneous 300.00 296.72 500.00 341.91 500-00 -500.00 TOTAL PUBLIC WORKS 17o847.95 13,735.20 19, 53.2400 5,G93.05 3.84675.40 -150.00 19,362.00 PUBLIC WORKS APPROPRIATIOUS ITEM ACTUAL ACTUAL FF3T.TMnITF- VP10- BUDGET Exp. BUDGET Exp. Exo. POSED DUDGET .260 I X%kP-- eMAI-- V - mo, 61 IQ= 9---f-I 1961 - CHANGE -.-M.- 1. 9 i7a 2 - 701 - Tools & Supplies 533.00 532.89 1;000.00 319.43 683.28 1,000.00 702 - Utilities 100.00 15.56 150.00 122.76 150.00 150.00 703 - Street Repair Material 1,050.00 1,047.46 11000.00 493.01 091160 -- 1,000.00 704 - Beach &. Streetends 200.00 174.86 450.00 104.95 235.00 50.00 500.00 705 - Drainage 1e455.00 317.71 2aOOO.00 1,130.14 It 930.00 -I.o000-00 1,000.00 70(.') -Cascading Streets 150.00 108.00 100.00 -- 100.00 100.00 707 - Street Light Bulbs 200.00 132.11 200.00 90. 4. 135.60 200.00 700 - Street Resurfacing 11,109.95 11,109-95 50000.00 -- 54?000.00 5,000,00 709 - Street Paving 2,750.00 - 5,912.00 -- 5,850.00 -- 5,912.00 710 - Engineering Services -- 3"200.00 3,090.40 3o200.00 -200.00 3,000.00 711 - Street Markers 1, 500.0€3 1,500.00 730 - Miscellaneous 300.00 296.72 500.00 341.91 500-00 -500.00 TOTAL PUBLIC WORKS 17o847.95 13,735.20 19, 53.2400 5,G93.05 3.84675.40 -150.00 19,362.00 I". - Repairs & Replacements 802,, - Plant Maintenance 00- - Utilities 804. - Chlorine 4a Chemicals 02C - Tranager to Water Rov. Acct. Cort. 44. 427 - Tzan-.2-c-6 t -w Sewer Fund cart. --Xiz 826 - Transz,,",-er to S.M. Sewer Fund 029 - Transfer to Sewer Fund 83C, - kiiscellami:ous 1962 BUDGET STUDY 800 - BRWER DEPARTNEWl' APPROPRIATIONS ACTUAL ACTUAL ESTININTE 'CJRC)- BIXGG�T E:iqp. BUDGET B2P. E��. Vow"XID D THI G BT 1961 LO -M, "63 czaa r, c 3 z 1,902- .L-!-- 300.00 126.76 300.00 203.22 285.00 200.00 500.00 250.00 154.61 350.00 229.43 300.00 150.00 500.00 16500.00 1 4�92 . 03 213--j0.00 11949.55 3o60. 00 4GO2 .00 ,800.00 850.00 918.61 1c,260.00 779.79 1,000.00 240.00 1,500.00 C'- .""A - 250.00 250.00 lj725.00 2,040.00 2,040.00 250.00 r:.0 04-0. CIO 2,0.4.0.00 -- 500.00 50oz40 -- 500.00 1.1:615.00 11,615.00 16,517.50 16,517.50 3.6o517.50 -195.00 16,322.50 165.00 161.30 500.00 4.06.98 4-88.00 -500.00 -- TOTAL Sna',NR DEPT. M3 6G4.00 14,468.31 21.;767.50 20,086.47 21A30.50 61,6655�,00 26,452.50 1962 BUDGET STUDY 2QQ B-LOGET x o BUDGET 1269--- 1269 -- M&L— Personnel 4,654.00 4o440w.76 2,890sOO 40654.0,10 �.1; 4,A49,76 4o680-00 % 500.00 499.75 1.000-00 100.00 83,34 300.00 300iw,00 250.00 V.70 2250.00 r- 54504.00 51050.55 6e730.00 ACTUA-L FRTT;%%.TE PRO - Exp. ?, 1. P.P . POSED 10 Moo 'GI i2gl— CHANGB 3;940.70 ,Uabor - .i-otai Personnel 90:1 - i - creation Supplies e C Q,93 - Tools & Supplies go. i - Recreation Construct, -4;zn 90:; - Beautiiication 931 - MiscellanGOUS T-C'VEAL PARKS & RZCRW�T104"Iv 4,654.00 4o440w.76 2,890sOO 40654.0,10 �.1; 4,A49,76 4o680-00 % 500.00 499.75 1.000-00 100.00 83,34 300.00 300iw,00 250.00 V.70 2250.00 r- 54504.00 51050.55 6e730.00 ACTUA-L FRTT;%%.TE PRO - Exp. ?, 1. P.P . POSED 10 Moo 'GI i2gl— CHANGB 3;940.70 44,827.20 1.%,940.70 4,027�20 49T16 950.OU 8 27 120.00 27.00 100�00 io,42 50.00 BLMGET ALS -;-- 2375-80 .37,255.80 --I 2,375.80 7,255.80 .&VOOO.Ou 300.00 4"#00.00 4,300.00 1,975.0^ 2,275,00 -250-00 6,047.20 So 400.80 15,130.80 ITMA EQUIPIUNT Adhinistration 003 Pzfblic Safet;Y A. Police B. Firo T.--ansportation jU05 Sanitavy �. 0 C? Public Works INS - Sewer Dept. - Parks 1962 BUDGET STUDY 1000,,,,,,- CAPITAL EXiEND;TURES ACTUAL BUDGET E -- 4p , WDGE37 12§2- I0688.00 10584.83 ACTUAL ESTIM&TE PIR -0 - Exp. R ".� . POSED 10 -21 , 40625.00 2,282,.,66 2t583.03 --25.00 19,712.00 191,111.11 5equo. 00 4,417.34 5,900,E00-2,787.50 1.:000.00 11000.00 i,000.00 -11000z00 -- -- 6,a0o.00 -- 6,0300.00-20700.00 1,000.00 729.58 9,800.00 8,126.50 8,12G.50-6,000.00 -- -- 11250.00 1,249<,21 1.,249.21 -850.00 300.00 485.69 485.69 TOTAL E 9 U I P MEN T 22.400, 00 22e 025.52 Chargable to Water Sys Cert 600.00 600.00 EQUIPMENT 216600,00 21,425.52 27e875.00 17,562.10 600.00 600.00 60000 -50.00 27c275.00 3.G,9624.10 0255,541�,40-13,312.50 BUDGET 2, GOO. 00 10300.00 Io312.50 es" 100.00 30GO0.00 400.00 -500.00 14,512.50 550.00 13,-96250 X M - Z DI TS Street Liol t 10000.00 1,276.78 - I o 276.78 523.22 40800.00 2 - L -and 20v Play -ground -- 10530.00 500.00 500.00 1 C 500, 00 30 3 - -Addition to Fire Station -- -- -- 16 900.00 10900.00 TOTAL CAPITAL IMPROVEMESTS 10000.00 -- 2r776.78 500.00 le"1776.78 2,423.22 50200.00 N2T 0"ITA.1- BUDGET 22,800.00 21,425.52 30v051.78 17,462.10 276318,18-10,889,28 19,162.50 ITEM t`2 - Emergency Expense Fund TOTAL GENERAL FUND Less Water System NET GENERAL FUND 1962 BUDGET STUDY ACTUAL ACTUAL ESTIMATE PRO - BUDGET Exp. BUDGET Exp, Exp. FUSED BUDGET 1960 19 1261 1�Mo. "61 1961 ".HAbTGE 1262 401.05 371.53 4,723.22 3,150.00 4,000.00 7,776.78 12,500.00 176,572.80 1.69,521.41 227,393.50 160,919.04 212,123.22 26,426.30 2530819.80 13,450.00 13,450.00 12,200.00 10,180.00 12,200.00 350.O0 12,550.00 1.63,122.80 1.56,071.41 215,193.50 150,739.04 199,923.22 26,076.30 241,269.80 1962 BUDGET STUDY UNBUDGETED RESERVE ITEM ACTUAL ACTUAL ESTIMATE PROPOSED BUDGET Exp. BUDGET Ewa. Eno. CHIUNGL BUDGET law— 1960 1961 10 0" 61 1961 IM 5100 - Revenue X101 - Surplus at Beginning of Year 50,635.24 55,441.37 59,140.17 66,430.97 55,404.10 5-1,32 - Increase during Year 10,989.60 -- -- -- TOTAL UNBUDGETED RESERVE 500635.24 66,430.9-7 59x 14,8.1? 66,430.9? 55,404.10 5200 - Appropriations 5201 - Transfe--c to General Fund 11,768.22 -- 110026.87 11,026.87 5202 - Fund Balance 38,867.02 66,430.97 48,955.43 55,404f10 45,101.57 TOTAL UNBUDGETED RESERVE 50,635.24 66o430.97 59,902.30 66,4310.97 55,404.10 1962 BUDGET STUDY WATER REVENUE ACCOUN ACTUA1, ACTUAL EB'! XM iTJSJ PRO - ITEK tJDGET P3C a E BUDGET R.ec . Rxp a R C. �i.'. M. P059D BUDGET 1. 1960.... 1c 5 1 6 10 aq , lvr6a.. Cr?A c -1962 _ 1.00 - Revenue 18,500.00 20,514.00 28,000.00 22,671.35 28,000.00 5,000.00 33,00000 - p4inimiam Water Revenue 6, 000.00 � 516.43 93 00O3 v0 7 � 21 a m 64 80700.00 -i,500.00 7 0 5900 0( t ..02 -- E�sc��� t �t�sr Rental Excess4aterCharg 2 050.00 p 5,973.00 3p050.00 3,217.00 3 s 50th . OO 950.00 4 � 000.0E *,,03 - In s Cu:F::vier 0 50.00 ��3.00 50.00 1.00.00 120.00 50.00 100.0( `. X04 - Charges A7 „G0. G0 20 c, 7 56 .. 87 20 2 0€ 0.00 17,835.40 21,400.00 2,000.0C 22p000.0( ^^ Cigaref:ve T Gh 1%8000. AO 1 �.%o725.01 yy;;gq p, 19,000.AO 19,24r -62 ^ d.J®4i'ifV.00 5,000.00 L Sp 00©o $©� "" utility T� .:. "07 -- a Transfer frVlcc Gen o un�d 2,040.00 2;,040.01 irCia� .%t$ 3' rw ww PXVEMUE 59,60o.00 73,529.31 7 91100,, 00 70, 286;, 2.1 84, 7 z" CG 13,540.00 92, 640.0 TOTAL '200 ?21 - Transfer®�_ �. Bernd Principal 6,000.00 6 , 000 ®00 6 p 000 a 00 6,000.00 -131.20 6,000.0 7pOOd.d 222 - -Interest Current Year 7p330a90 7p330.90 7,134.73 249.40 d 0 , , ,,.. 24n.4to 136.52 385.9 .. 26, 20656.50 " Interest Sinking SuiV000.0 kund2l,,467.36 2,656.50 2',88973 19,209.27 13,000-00 19,209.27 . p .241 w 1,0 t"r System P.&R 4, '145.24 17 652.18 26050G.63 32.10ti.8 8, 7U3 � 95 35,210.5 242 - T� General Fund 10,000.00 , 18,000.00 20,000.00 16,660-00 2A, 000.00 2,000 -OU 2200000 243 - z©� L; 9m :R Acct., .'_244 — T© a.,Cern R&R Fury tea. sw w.s, 21040,00 2 p OR74` o @! Cert.#4 w� «.... TOTAL TRANSFERS 59, 600.00 73,529.31 7 9,100.00 43, 069.90 84,720-00 13 „ 540.00 92 a 640. C 1962 BUDGET ST'id Y WATER OPWATION MAINTMANCE & R 'lAIR .CC A. L,�.W�' T ITEM ACTUAL PRO - 6,, 250.06 01 250.00 50 500.00 .58 500.00 MVM Q�y riR hhe: t rt eyCe tF4 r��4�t y t� �y �t �*ry� t� s4 t1 'Fr Water, : v�f? •..::.@r' .,Y n .i:�1 O�iF �:, :� a. y O ^ �� 0 .^, �uiF�d d GdvT .e:. �, w e"b o O de v'� 6" a 04.i n O a a�s'e# OPERATING EMMET I -— TOTAL E`er" V k !:6,O0OvOO 17,9,56:,73 207 OM00 151,460:.10 18,820cco 2,000;00 22,000.0 for lrldlSi'. acR 6,, 250.06 01 250.00 50 500.00 .58 500.00 500000 600V 1. x:403 - 600000 6011. C+4 600 P. Go 600 00 -100,00 00 500.00 04 - a,,or 6OCG 410 G,.o-0W00 5,0ozoo `r v 600^00 -- 5,,500,00 14yprt- ..0' ,106 » Carp..`.. 4-w.�1I a4�ua�.4,;.�: 60O<. .°� 6€ 0-00 600.0. ,.�. 60�3aO0 0 � `�f?. ��Q �"�AOn0�1 ,_,rn^ qyryry �.-! Yf,, �:.�r,�;-.. !.; .�t.. r _. _ ` �r . c. "' r� -[ :.�v (: v �. 4 C" r 1: 00 yi ,5 „ -ii :. 4^ .i-.%: '` i ��``Y 4. k h/'� tt Lt'<b .�. M I1 a8,-k.M� c, 1 ' ''an 00 a1. cw� G L w • oy �;..i:7 :. J� �''} {0 (�0 �,� o �^ _, 00 ;J - €c- A,66308 2,000.0: 1,194��l 11&6c.00 1 0,001,00 0000,Oo 1 400coo I,15 X42 b".. O -00�-00 00. 00 y .'io. 0 2,056c �9 1 UUloollo 3 p.e59,.,44 20 OOLB,00 2-0o flo 3,200n6.! IA -- C'hI.`>'.�"�..E'e 36- 00 3b."07 500,100 5:41,.ai 700,00 ">501,00 TOTAL E`er" V k !:6,O0OvOO 17,9,56:,73 207 OM00 151,460:.10 18,820cco 2,000;00 22,000.0 1962 BUDGET L.. -DY WATER SYSTEM RENEWAL -& REPLACEMENT FUND ITEM ACTUAL ACTUAL ESTIMATE PRO- BUDG$T Rec.Expo BUDGET Rec.Exp. R®c.Exp. pos.ED BUDGET :1960 , �1,�61 10 Mor .' 61_ , 1961 . CHM3GE 1262 REVENUE 3101 - 5% of dross Water Rev. 10608.00 1,752,,37 20005000 -- 20016000 225:,00 20230.00 31G2 - Balance from Previous Yr. 754064 927.75 790073 4,53c48 453048 11,572.02 :2,,662.75 3103 - Transfer° from Mater Revenue Acct. 130137.36 20,,137.36 170204.27 13o000.00 170193`23' 56.5.,73 10,770.00 3104 - Transfer from Nater _- _- 2040.00 20040.0► Revenue Acct.Cert.#4 -- -�° _- TOTAL REVENUE APPROPRIATIONS 150500o00 22,817.48 20,000.00 130453040 19!662.76 14,70275 34j702.75 3201 - Mains.service,seters etc.9,000.00 9,227.26 20,000.00 New 8o Main-Mayport Rd. 130137.36 13,,086.74 -- yd P 2 - yearly Payment Cert.#4 3203 - New 6`° Main-Lwriy Rd. W.Mayport Rdo 204 - Emergency work at Water Plant. -- -- -- 3205 - Fund Balance -- -- 5,074071 70000000 -10,,000--00 10,000,00 �. -- 2,040-00 2 0 040 0o ..- -�- 30000900 3,00G,,00 -- 10,000.00 10,000000 -- 12,662.75 90662 75 9,662.75 TOTAL APPROPRIATIONS 220137036 22,364.00 20,000.00 50074.71 1.9,662.75 14o702.75 34,702.75 0V°VaEOVT Spp��,e.+"�/�q�',,Eae 400191 ir6e VV° 170 L©O i s 11U°U'�lr3ir'l � . vv O vo 1*61 i L® ° N't Gro4ser 0�r 2:5;a03G6. 0VOGi6'C 6 SS QV? 99b-§Ct, 'LY��Lie`:L <��K dAYAY�.0 J .mmxs 130(ma Z 96T M71M i)EMMIS -TWAT, Mai. SWEis 7VIO11, m oov 3041RA i]10Z.4 wall Spp��,e.+"�/�q�',,Eae Q`G���+.� ir6e ,,pp�� TT 0}C��OCZ- �Y e�Q. n7t�� ®iJ°�►tii?L�' G�'Q G7L^.�l �C7�C.VV J�E +. i:•AZ.O`�®GS %J v0 C?Ve VV rJs % i 4 0�r 050959oz 99b-§Ct, 'LY��Lie`:L <��K dAYAY�.0 J .mmxs 130(ma Z 96T M71M i)EMMIS -TWAT, Mai. SWEis 7VIO11, m oov 3041RA i]10Z.4 wall 0 1962 BUDGET STUDY I!OT::kL SEWER FUND REVENUE 94,978.22 1200481.90 1.270428.00 108 504.66 111,705.51 -62,908.24 640519.76 X50 1500 - SEWER FMW - REVENUE ITEM ACTUAL -- 11,615.00 ACTUAL ESTIMATE PRO - -- -195.00 5,000.00 11,322.50 _.552 553 BUDGET Rec.Er.p. BUDGET Rec.Exp. Rec.Exp. POSED BUDGET _554 - Certo #3 Yearly Payment -- 1260 196 1961 10 Mo o ' 61 196__ g§NGE 1962� .501 - Beginning Balance S 15,563.22 47,960.85 76,988.46 55,820.36 55,820.36 -59,831.20 17,157.26 :.504 - Special Bawer Assess- ments 67,800.00 56,585.97 29,0M04 30.367.65 33,367.65 -20022.04 27,000.00 505 - Transfer from Sevier Service fromCharSe 11,615.00 11,61.5E00 16o517.50 16,517.50 16,517.50 -1.95.00 16 322.50 .'-506 - Interest & Miac. Collections -- 4,320.08 40900.00 5,799.15 68000.00 -20900000 2,000.00 507 - Transfer from Gen. -- °eO�' —' 20040.00 2 p 04if0 o A0 FFund�re�i �o �+'A'3 -- -- I!OT::kL SEWER FUND REVENUE 94,978.22 1200481.90 1.270428.00 108 504.66 111,705.51 -62,908.24 640519.76 TOTRL SEWER &PPROPRIATIONS 940978.22 1200481a9p 3?7..A20_0P ?'`�,sQ-"".'!�s 1.11, -705 --Sl 64,519..7E X50 BAR FUND - APPROPRIATIONS Bond Principal -a- 11,615.00 -- 11,615.00 50000.00 llo517.50 5,000.00 11,522.25 5,000.00 110522.25 -- -195.00 5,000.00 11,322.50 _.552 553 - Bond Interest _ Sewer Construction 41,670.00 530046.54 100,600.00 59.,526.40 78,026.00 -8906OO.00 11,000.00 _554 - Certo #3 Yearly Payment -- -- -- 2oO4O.00 2,040.00 -- Transfer to General Fund -- -- -- -- -- 200000.00 200000.00 .555 _556 - Fund Balance 41,693.22 55,820.36 10,310.50 32,456.01 17,157.26 40846.76 150157.2E TOTRL SEWER &PPROPRIATIONS 940978.22 1200481a9p 3?7..A20_0P ?'`�,sQ-"".'!�s 1.11, -705 --Sl 64,519..7E Ott -'01015; 0o00 , 00 a oos () 9 , k1l tr 00 CIO S 0 0 " 001V Woos Cei 06V 00 00S, 00°00;: 00,10017G -06T 013 000005 o0v 0 009 09 "6t, --- 'r;uf 96 i -,tggf uL - olt�.Il= C! n 11 509T Z96T 4 A. lea SIMIZVI. -ouddv TVWl- uo 4u4wAQd R*d rmlo-L SOTAIGS a-WAOS CN -9 wol; 39;guexx Wa.idl