Res 595 RESOLUTION NO. 595
A RESOLUTION BY THE CITY COUNCIL OF THE CITY
OF DELRAY BEACH, PALM BEACH COUNTY, FLORIDA,
ADOPTING ITS ANNUAL BUDGET OF ESTIMATED EXPENSES
AND REVENUE OF THE ~VATER SYSTEM REVENUE ACCOUNT
AND ALLOCAT I NG AND APPROPR I AT I NG SA ID COLLECT i OHS
THEREUNDER.
V~I'IEREAS, THE CITY COUNCIL OF THE CITY OF DELRAY J~EACH~ PALM BEACH COUNTY~ FLORIBA~ HAS
PREPARE, ITS BUDGET OF ESTIMATED REVEN'UE AND EXPENSES OF THE WATER SYSTEM REVENUE ACCOUNT
IN ACCORDANCE WITH ORDINANCE NO.
NOV/, THEREFORE~ BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DELRAY BEACH~ PALM
BEACH COUNTY~ FLORIDA THAT THE FOLLOWING BUDGET FOE THE WATER SYSTEM REVENUE ACCOUNT FOR
THE FISCAL YEAR OF THE CITY COMMENCING OCTOBER IST~ 194-6 AND ENDING SEPTEMBER ~OTH~ 1947,
IS HEREBY AGREED UPON AND ADOPTED AND THERE IS HERESY APPROPRIATED TO SUCH RESPECTIVE
PURPOSES THE AMOUNT OF MONEY SET OPPOSITE SUCH RESPECTIVE PURPOSES.'
1946-194L?
ANT I C I PATED
PURPOSE.. F-.J(PEND I TURES
MAINTENANCE AND OPERATION ..................... ~[2~000.00
PLANT PUUPING OPERATIONS ..................... 7~00.00
ADMINISTRATION , .........................
WATER SYSTEM REVENUE CERTIFICATES SINKING FUND .......... 7.500.00
WATER SYSTEM REVENUE CERTIFICATES IMPROVEMENT FUND ........ 2~500.00
TOT AL ......... 92,500. O0
AND THAT THE ANTICIPATED REVENUES DERIVED FROM THE WATER SYSTEM REVEEUE ACCOUNT WILL
BE AS FOLLOWS'.
1946-194?
ANTI C l PATED
SOURCE: REVENUE
CONNECTION CHARGES ........................ $ 1,400.00
MAINTENANCE CHARGES ........................ 8~300.00
PENALTIES ON DELIN{[UENT BILLS ................... 600.00
SERVICE CHARGES .......................... 200.00
WATER SALES ............................ z~ 000.00
TOTAL ......... $53,500. O0
AND THAT THERE WILL BE A NET CASH BALANCE OF ~21,000.00, MORE OR LESS~ WHICH IS HERE-
BY APPROPRIATED TO THE GENERAL FUND OF THE CITY OF DELRAY BEACH~ PALM BEACH COUNTY~FLORIDA
FOR THE OPERATION OF THE VARIOUS DEPARTMENTS OF THE CITY GOVERNMENT AND THAT THE FOLLOWING
BREAKDOWN OF ANTICIPATED EXPENDITURES IS HEREBY MADE A PART OF THE RESOLUTION.
PASSED REGULAR S SS O,. o,
PRES I DENT ~ '~"~Y COUNCIL
ATTEST: ~OVED: / ..'
--,
..'/5, ' . - _
CITY CLERK MAYOR
(SEAL)
BREAKOCA~ OF ANT I C 1PATED EXPEND i TURES
194.6 - 194.7 BUDGET
MAINTENANCE & OPERATION
ASSISTANT SUPERINTENDENT - SALARY ............. _ . . $ 2~400.00
ASSISTANT SUPERINTENDENT OF PUBLIC WORKS - SALARY (pART TIME) · . 210o00
LABOR FOREMAN - SALARY (PART TIME) ................ 190,00
LABOR 5~000 MAN HOURS ...................... ;~,800.00
GAs & OIL ............................ 300.00
TRUCK REPAIRS - PARTS*. ..................... IO0.O0
TIRES & TUBES .......................... 100o00
SUPPLIES FOR REPAIRS & IMPROVEMENTS ............... z~,000.00
MISCELLANEOUS SMALL ITEMS .................... 200.00
CHLORINE ............................ 350.00
OPERATING MISCELLANEOUS EXPENSE ................. 50.00
INSURANCE ............................ 300. O0
SUB-TOTAL ..... $12~ 000. O0
PLANT PUMP t NG OPE:RAT i ORS
SUPERINTENDANT OF WATER PLANT - ~ALARY ............. $ 900.00
LABOR 25? MAN HOURS ....................... 200.00
TELEPHONE ........................... 50.00
PUMPING COSTS .......................... 5,000.00
MISCELLANEOUS SMALL ITEMS .................... 50.00
OPERATING MISCELLANEOUS EXPENSE ................. I00.00
SUB-TOTAL ..... $ 7~300.00
ADM l N I STRAT I ON
OFFICE CLERK - SALARY ................ $ 1,980.00
DEPUTY CLE.K SALA.Y i4"; {'";Ri ................ 0.00
JANITRESS -- SALARY (PART TIME) .................. I00.00
POSTAGE .............................. 400.00
OFFICE SUPPLIES & EXPENSES ................... 350.00
MISCELLANEOUS SMALL ITEMS .................... 170.00
INSURANCE ............................ 50.00
SUB-TOTAL ..... $ 3,200.00
WATER SYSTEM REVENUE CERTIFICATES SINKING FUND . ........ $ 7~500.00
SUB-TOTAL ..... $ 7,500.00
WATER SYSTEM REVENUE CERTIFICATES IMPROVEMENT FUND ....... ~
SuB-TOT AL ..... $ 2 ~ 500..00
GRAND TOTAL .... $32,500,00
NO. REq;. SALARY SCHEDULE
OFFICE CLERK (DEPUTY) .............. $ 1,980.00
SUPERINTENDANT OF WATER PLANT .......... 900.00
ASSISTANT SUPERI~ITENDANT OF WATER DEPARTMENT . . · 2,4-00°00
SUPERIIdTENDANT OF PUBLIC WORKS - PART TIME .... 210.00
LABOR FOREMAN - PANT TIME ............ 190.00
DEPUTY CLERK - PART TIME ............. [50.00
,.JAN ITRESS - PART TIME .............. I00.00
SUB-TOTAL ..... $ 5,930.00
LABOR - 5,25? MAN HOURS .................... $....4-,000,00
SuB-TOTAL ..... ~ A-t 000. O0
GRAND TOTAL .... $ 9,930. O0
...... 7 I
'