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Home My WebLink AboutCity of Tamarac Ordinance O-1980-0431 PA 3 4 r 5 7 8 9 10 11 12 13 14 15 16 17 a .9 20 21 22 23 24 25 26 27 28 I 29 30 3� 33 34 35 36 Introduced by Temp. # 740 Rev. 3/31/80 Rev. 4/14/80 CITY OF TAMARAC, FLORIDA ORDINANCE NO. U-,FO-V AN ORDINANCE ADOPTING THE REVENUE FUND; SINKING FUND BOND SERVICE ACCOUNT; SINKING FUND RESERVE ACCOUNT; RENEWAL AND REPLACEMENT FUND; GENERAL RESERVE FUND; AND CONSTRUCTION FUND; OF THE CITY OF TAMARAC WATER AND SEWER SYSTEM WEST OF STATE ROAD 7 FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1980; PROVIDING FOR SEVERABILITY OF INVALID PROVISIONS; and PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF TAMARAC, FLORIDA: SECTION 1: That the annual Revenue Fund Budget of the Utility serving customers West of State Road 7 of estimated expenses and receipts for the fiscal year 1979/80 reflecting the total revenues of $3,445,100.00 and expenditures of $3,445,100.00 as set forth in Exhibit A, attached hereto and made a part hereof as fully as if set forth verbatim herein, be and the same is hereby adopted and approved by the Council of the City of Tamarac as the Revenue Fund Budget for the fiscal year 1979/80. Also adopted by reference as part of said budget is the budget detail dated March 4, 1980 which sets forth each line item in this budget. SECTION 2: That the Sinking Fund Bond Service Account/Bond Anticipation Notes Interest Fund Budget of the Utility serving customers West of State Road 7 of .estimated expenses and receipts for the fiscal year 1979/80 reflecting the total revenues of $926,323.00 and expenditures of $926,323.00 as set forth in Exhibit B, attached hereto and made a part hereof as fully as if set forth verbatim herein, be and the same is hereby adopted and approved by the Council of the City of Tamarac as the Sinking Fund Bond Service-Account/Bond Anticpation Notes Interest Fund Budget for the fiscal year 1979/80. SECTION 3: That the Sinking Fund Reserve Account Budget of the Utility serving customers West of State Road 7 of estimated expenses and receipts for the fiscal year 1979/80 reflecting the total revenues of $1,269,480.00 and ex- penditures of $1,269,480.00 as set forth in Exhibit C, attached hereto and made a part hereof as fully as if set forth verbatim herein, be and the same is hereby adopted and approved by the Council of the City of Tamarac as the Sinking Fund Reserve Account Budget for the fiscal year 1979/80. SECTION 4: That the annual Renewal and Replacement Fund Budget of the Utility serving customers West of State Road 7 of estimated expenses and receipts for the fiscal year 1979/80 reflecting the total revenues of $500,000.00 and expenditures of $500,000.00 as set forth in Exhibit D, attached 05 1 2 3I 4 r� 7{ I 8 9 10 11 12 13 14 15 16 7 19 20 21 22 23 24 25 26 27 28 hereto and made a part hereof as fully as if set forth verbatim herein, be and the same is hereby adopted and approved by the Council of the City of Tamarac as the Annual Renewal and Replacement Fund Budget for the fiscal year 1979/80. SECTION 5: That the annual General Reserve Fund Budget of the Utility serving customers West of State Road 7 of estimated expenses and receipts for the fiscal year 1979/80 reflecting the total revenues of $416,000.00 and expenditures of $416,000.00 as set forth in Exhibit E, attached hereto and made a part hereof as fully as if set forth verbatim herein, be and the same is hereby adopted and approved -by the Council of the City of Tamarac as the Annual General Reserve Fund Budget for the fiscal year 1979/80. SECTION 6: That the annual Construction Fund Budget of the Utility serving customers West of State Road 7 of estimated expenses and receipts for the fiscal year 1979/30 reflecting the total revenues of $1,519,000.00 and expenditures of $1,519,000.00 as set forth in Exhibit F, attached hereto and made a part hereof as fully as if set forth verbatim herein, be and the same is hereby adopted and approved by the Council of the City of Tamarac as the Construction Fund Budget for the fiscal year 1979/80. SECTION 7: Transfers shall be in accordance with Resolution Nos: 79-251, and 79-252 authorizing the issuance of Bonds and Bond Anticipation Notes for -the acquisition of the Utility. The City Manager is authorized to make Intra fund transfers within activities and object codes if not in conflict with Resolution numbers 79-251 and 79-252• SECTION 8: This ordinance shall be effective upon adoption at which time Ordinance No. 79-59 shall be deemed of no further effect. SECTION 9: Should any section or provision of this ordinance or any portion hereof or any paragraph, sentence or word be declared by a Court of competent jurisdiction to be invalid, such decision shall not affect the validity of the remainder hereof as a whole or any part hereof other than the part 29 ` declared to be invalid. 0, PASSED FIRST READING this,, day of ,1980. - 32 PASSED SECOND READING this,& day of 33 ATTEST: 34 3 CITY CLERK MAYOR: 36 I HEREBY CERTIFY that I have approved the DISTRICT form and correctness of this ORDINANCE DISTRICT DISTRICT C TY ATTORNEY DISTRICT ' . Proposed 4/4/80 Fund 425 CITY OF TAMARAC Utility -West - Revenue Fund Summary of Estimated Expenditures Fiscal. Year 1979-80 City Manager Operating Expenses Recommended 363-533 Water Treatment $ '414,014 364-533 Water Transmission & Distribution 160,484 365-533 Water Customer Accounting 120,754 366-533 Water Administrative & General 162,464 367-535 Wastewater Collection 424,326 368-535 Wastewater Treatment 494,743 369-535 Wastewater Customer Accounting 64,658 370-535 Wastewater Administrative & General 147,959 Total Operating Expenses $2,009,402 Transfers to 371- 536-915 Bond Service Account within the Sinking Fund $ 926,323 • 371- 536-916 Renewal and Replacement Fund 500,000 371- 536-720 Payment of Interest 9,375 WJ, 3/31/80 Total Expenditures $3,445,100 r t4' Proposedtf/4/80 �D• �� Fund 425 CITY OF TAMARAC utility -West - Revenue Fund Estimated Revenues Fiscal Year - 1979-80 City Manager Code Recommended 343-610 Single Family Residential Water Sales $1,090,000 343-612 Multi -Family Residential Water Sales 324,300 343-615 Commercial Water Sales 171,700 343-616 Guaranteed Water Revenue 13,000 343-620 Single Family Residential Wastewater Sales 1,198,000 343-622 Multi -Family Residential Wastewater Sales 427,900 343-625 Commercial Wastewater Sales 114,800 343-626 Guaranteed Wastewater Revenue 17,400 343-640 Turn On and Turn Off Charges/Surcharges 30,000 343-641 Sewer sludge Farm Revenue 5,000 343-642 Miscellaneous 12,000 343-650 Interest on Investments 41,000 Total Revenue Available $3,445,100 3/31/80 EXHIBIT "A" x7p FORM A Fund #425 BUDGET REQUEST ,SUMMARY PAGE# OF 'FISCAL YEAR DEPARTMENT ACTIVITY FOND ACTIVITY 1979-80 Utility West - Revenue Fund Water - Treatment 363-533 SUMMARY LAST YEAR ACT. BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST. ITY MANAGER CITY COUNCIL 434,014 - DETAIL 19 OBJECT CODE CODE BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST.'CITY MANAGER CITY COUNCIL Sal. -Regular 120 130,114 Overtime 14Q 10,000 _ Social Security 210 9,800 .Pension 220 9,500 Health Ins. 230 9,900 Workmens Comp. 240 7 700 PERSONNEL SERV. 177,014 Uniforms 290 3,500 CLOTH -WEAR APP. 3,500 Gas & Diesel 301 900 Tires 302 100 SUPPLIES 11000 Outside Serv. 310 1,200 PROF. SERVICES 1,200 Sludge Removal 342 12,000 CONTRACTUAL SV. 12,000 Mt s. & Semin. 401 1 000 TRAVEL 1,000 Electricity 430 92,400 ELECTRICITY 92,400 Auto Repairs 460 1,000 Auto Parts 461 400 REPAIR & MAINT. 1,400 Janitor Suppl. 520 1,200 Lime 521 107,000 Chlorine 522 17,000 Coagulants & Polyphosphate 524 15,700 Chemicals 5271 2,600 OPERATING SUPPL 143,500 Books & Public. 540 100 Dues & Member. 542 00 SUBSCP.&MEMBER. 1,000 CITY OF TAMARAC FORM A FISCAL YEAR 1979-80 ANNUAL BUDGET Proposed 4/4/80 Fund #425 BUDGET REQUEST SUMMARY PAGE# of DEPARTMENT ACTIVITY FUND ACTIV: NO. Utility -West - Revenue Fund Water - Transmission and 364-533 Distribution SUMMARY LAST YEAR ACT. BUDGET CONTINUATIO SUPPLEMENT TOTAL REQST. ITY 160,484' OBJECT CODE ICODE Sal. -Regular 1120 Overtime 1140 Social Security 2l6 Pension 220 Health Ins. 230 Workmens Com . 240 PERSONNEL SERV. Gas & Diesel 301 Tires 302 SUPPLIES Electricity 430 ELECTRICITY Auto Repairs 460 Auto Parts 461 Bldg. Repairs 462 Mech. & Equip. 464 Storm a Tanks 468 REPAIR & MAINT. Minor Tools & E ui ment 529 OPERATING SUPPL Road Materials & Supplies 530 ROAD MAT.&SUPP. Meters & Access 560 Mains & Access. 561 Service Lines 562 R.&M. WATER MANAGER CITY COUNCIL DETAIL BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST.!CITY MANAGER CITY COUNCIL 73,784 2,000 5,300 5,200 5,300 4,200 95,784 4,600 4,900 4,800 4,800 2,300 2,000 3,000 12,700 2,000 22,000 2,000 2,300 5,200 11,800 11,700 28,700 CITY OF TAMARAC FORM • A Fund # 425 BUDGET REQUEST • SUMMARY PAGE# OF FISCAL YEAR DEPARTMENT ACTIVITY FUND ACTIVITY 1979-80 Utility -West - Revenue Fund Water - Customer Accounting NO. 365-533 SUMMARY LAST YEAR ACT. BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST. ITY MANAGER CITY COUNCIL 120,754 DETAIL OBJECT CODE CODE BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST.ICITY MANAGER CITY COUNCIL Sal. -Regular 120 I 70,354 Overtime 140 : 1,000 Social Security 210 51000 Pension 220 4,800 Health Ins. 230 5,000 Work. Com . 24o 3,900 PERSONNEL SERV. 90,054 Gas & Diesel 13d2 301 2,900 Tires 0 SUPPLIES 3,100 Outside D.P. 311 14,800 PROF. SVCS. 14,800 Postage 420 6,700 POSTAGE 6,700 Auto Repairs 460 1,900 Auto Parts 461 800 REPAIR & MAINT. 2,700 iPrintiAg470 3,400 PRINTING 3,400 CITY OF TAMARAC JANNUHL DUUM I Proposed if/4/80 FORM -A Fund #4�5 BUDGET REQUEST SUMMARY PAGE# OF FISCAL YEAR DEPARTMENT ACTIVITY FUND ACTIVITY 1979-80 Utility -West - Revenue Fund Water - Administrative and NO. 366--533 General SUMMARY LAST YEAR ACT. BUDGET CONTINUATION SUPPLEMENTAI TOTAL REQST. ITY MANAGER CITY COUNCIL 162.464 DETAIL OBJECT CODE CODE BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST. CITY MANAGER CITY COUNCIL Sal. -Regular 120 I 49,806 Social Security 210 3,500 Pension 220 3,400 Health Ins. 230 3,500 Work. Comp. 240 3,253 Education Allow. 260 2,000 PERSONNEL SERV. 65,459 Gas & Diesel 301 11,900 SUPPLIES 1,900 Outside Serv. 310 10,300 C'Osts Allocated From Other Funds 315 10,000 Audit 320 5,000 PROF. SVCS. 25,300 Mtgs. & Semin. 401 8Q0 Travel - Other 4021 200 RAVEL 1,000 elephone & Tele ra h 410 '5,300 COMMUNICATIONS 5,300 Posts e 420 1,400 POSTAGE 1,400 Electricity 430 5,300 ELECTRICITY 5,300 General Ins. 450 28,000 Auto Ins. 452 6,000 INSURANCE 34,000 Bldg. Repairs 462 11000 Mech. & Equip. 464 900 Communications 465 600 REPAIR & MAINT. 2,500 CITY OF TAMARAC FORM I A Fund �f�+25 BUDGET REQUEST SUMMARY PAGE# OF FISCAL YEAR DEPARTMENT ACTIVITY FUND ACTIVITY 1979-80 Utility -West - Revenue Fund Water - Administrative and NO. 366-533 General SUMMARY LAST YEAR ACT. BUDGET CONTINUATION SUPPLEMENTAI TOTAL REQST. ITY MANAGER CITY COUNCIL DETAIL OBJECT CODE CODE BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST. CITY'MANAGER CITY COUNCIL Du licatin 4 1 800 PRINTING 800 Office Su lies 510 11900 OFFICE SUPPL. 11900 Janitor Suppl. 520 2,000 OPERATING SUPPL 2,000 Auto Self Insurance 910 2,000 TRANSFERS 2,000 Vehicles 6401 13,605 VEHICLES 13,605 1 CITY OF TAMARAC 1 FORM A Fund #425 BUDGET REQUEST',SUMMARY PAGE# of FISCAL YEAR DEPARTMENT ACTIVITY NOD ACTIVITY 1979-80 Utility -West - Revenue Fund Wastewater - Collection ;367-535 SUMMARY LAST YEAR ACT. BUDGET CONTINUATION SUPPLEMENT TOTAL REQST. ITY MANAGER CITY COUNCIL 424,326 DETAIL OBJECT CODE CODE BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST.ICITY.MANAGER CITY COUNCIL Sal. -Regular 120 170,526 Overtime 140 8,000 Social Security 210 12,500 Pension 220 12,100 Health Ins. 230 12,800 Work. Com . 240 9,800 PERSONNEL SERV. 225,726 Gas & Diesel 301 6,800 Tires 302 1,500 SUPPLIES 8,300 Sludge Removal 342 81000 Water & Sewer Lines 343 18,000 Br. Co. Treatmt 344 CONTRACTUAL SER 26,000 Electricity 430 95,600 ELECTRICITY 95,600 Auto Repairs 460 10,000 Auto Parts 461 3,000 REPAIR & MAINT. 13,000 Chemicals 527 7,000 Minor Tools & Equipment 529 800 OPERATING SUPP. 7,800 Road Materials & Supplies 530 2,000 ROAD MAT. & SUP 2,000 Collection & Force Main 552 10,900 Lift Stations 553 35,000 R&M W.W. 45,900 CITY OF TAMARAC ANNUAL BUDGET Proposed 6k/4/80 1 FORM A Fund #4�5 BUDGET REQUEST *SUMMARY PAGE# OF FISCAL YEAR DEPARTMENT ACTIVITY NUOND ACTIVITY 1979-80 Utility -West - Revenue Fund Wastewater - Treatment 368-535 SUMMARY LAST YEAR ACT. BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST. ITY MANAGER CITY COUNCIL 494,743 DETAIL OBJECT CODE CODE BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST.,CITY MANAGER CITY COUNCIL Sal. -Regular 120 134,748 Overtime 140 51000 Social Sec. 210 _ 91800 Pension 220 91500 Health Ins. 230 91900 Work. Comp. 240 7,700 PERSONNEL SERV. 176,648 Uniforms 290 3,600 CLOTH -WEAR APP. 3,600 Outside Serv. 310 7,900 PROF. SERV. 7,900 Sludge Removal 342 6,000 Br. Co. Treatmt 344 90,495 CONTRACTUAL SER 96,495 Mt s. & Semin. 401 11000 TRAVEL 1,000 Electricity 430 1b6 700 ELECTRICITY 166,700 Land Rental 442 5.00 RENTALS 5,000 Auto Repairs 460 7,400 Bldg. Repairs 1 462 2,900 Mech. & Equip. 464 REPAIR & MAINT. 16,900 CITY OF TAMARAC ANNUAL BUDGET Proposed tt/4/80 1 1 FORM A Fund #�+25 ' BUDGET REQUEST' SUMMARY PAGE# of FISCAL YEAR DEPARTMENT ACTIVITY FUND ACTIVITY 1979-80 Utility -West -- Revenue Fund Wastewater - Treatment 368-535 SUMMARY LAST YEAR ACT. BUDGET CONTINUATION SUPPLEMENTAI. TOTAL REQST. ITY MANAGER CITY COUNCIL DETAIL OBJECT CODE CODE BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST. CITY -MANAGER CITY COUNCIL Janitor Supplie 520 400 Chlorine 522 12,500 Chemicals 527 5,800 Minor Tools & Equipment 529 Boo OPERATING SUPP. 19,500 Books & Public. 540 100 Dues & Member. 542 SUBSC. & MEMB. 1,000 CITY OF TAMARAC ANNUAL BUDGET Proposed q/4/80 1 I FORM • A Fund #425 BUDGET REQUEST SUMMARY PAGE# OF FISCAL YEAR DEPARTMENT ACTIVITY FOND ACTIVITY 1979-80 Utility -West - Revenue Fund Wastewater -- Customer Accounthg 369-535 SUMMARY LAST YEAR ACT. BUDGET CONTINUATION SUPPLEMENT TOTAL REQST. ITY MANAGER CITY COUNCIL 64,658 DETAIL OBJECT CODE CODE BUDGET CONTINUATION SUPPLEMENTAL, TOTAL REQST. CITY MANAGER CITY COUNCIL Sal. -Regular 120 30,305 Social Security 210 2,100 Pension 220 - 2,100 Health Ins. 230 2,100 Work. Comp. 240 3,253 PERSONNEL SERV. 39,858 Outside D.P. 311 14,800 PROF. SERV. 14,800 Postage 420 6,600 POSTAGE 6,600 Irinting 470 3,400 PRINTING 3,400 CITY OF TAMARAC ANNUAL BUDGET Proposed tf/4/80 FORM Fund #425 . A BUDGET REQUEST SUMMARY PAGE# OF FISCAL YEAR DEPARTMENT ACTIVITY NUOND ACTIVITY 1979-80 Utility -West -- Revenue Fond Wastewater_- Administrative 370-535 SUMMARY LAST YEAR ACT. BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST. ITY MANAGER CITY COUNCIL 148,959 DETAIL OBJECT CODE CODE BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST.+ CITY 'MANAGER CITY COUNCIL Sal. -Regular 120 49,806 Social Security 210 3,500 Pension 220 - 3,400 Health Ins. 230 3,500 Work. Comp. 240 3,253 Education Allow 260 2 100 PERSONNEL SERV. 65,559 Gas & Diesel 30l 11900 SUPPLIES 1,900 Outside Serv. 310 10,200 Qosts Allocated From Other Funds 315 10,000 Audit 320 5,000 PROF. SERVICES 25,200 Mtgs. & Semin. 401 800 Travel -Other 402 200 TRAVEL 11000 Telephone & Telegraph 410 5,300 COMMUNICATIONS 5,300 Postage 420 1,200 POSTAGE 1,200 Electricity 4301 5,300 ELECTRICITY 5,300 General Ins. 450 28,000 Auto Ins. 452 6,000 INSURANCE 34,000 Bldg. Repairs 462 1,000 Mech. & Equip. 464 900 Communications 465 600 REPAIR & MAINT. 2,500 CITY OF TAMARAC FORM A FISCAL YEAR 1979-80 ..ANNUAL BUDGET rroposea W i/ou Fund #425 BUDGET REQUEST ' SUMMARY PAGE# OF DEPARTMENT ACTIVITY FUOND ACTIVITY Utility -West - Revenue Fund Wastewater - Administrative and General 370-535 SUMMARY (LAST YEAR ACT. I BUDGET ICONTINUATIO14 SUPPLEMENTAL TOTAL REQST. PITY MANAGER CITY COUNCIL DETAIL OBJECT CODE CODE BUDGET CONTINUATION SUPPLEMENTAL TOTAL REQST.,CITY MANAGER CITY COUNCIL Duplicating 471 800 PRINTING 800 Office Supplies 510 2,000 OFFICE SUPPL. 2,000 Janitor Syppliec520 OPERATING SUPPL 1,200 Auto Self Insurance 910 3,000 TRANSFERS 3,000 0 CITY OF TAMARAC o.y�3 Proposed 3/4/80 Fund 426 CITY OF TAMARAC Bond Service Account - Bond Anticipation Notes Interest Fund Fiscal Year 1979-80 City Manager Recommended Estimated Revenues 343-655 Transfers from Revenue Fund $ 926,323 Total Revenue Available Estimated Expenditures 371-^536-700 - Interest Payments 371-536-730 - Reserve for Principal Revised 4/10/80 Total Expenditures $ 926,323 $ 756,250 170,073 $ 926,323 EXHIBIT "B" (� 41 .� t` ' CITY OF TAMARAC Utility -West - Sinking Fund _ Reserve Account Fiscal Year 1979-80 estimated Revenues 343-662 Proceeds from Sale of Bonds 343-650 Interest on Investments Total Revenue Available Estimated Ex enditures 371 536-920 Transfer to Revenue Fund 536-go! Reserve for Contingency Total Expenditures [7 Proposed 3/4/80 Fund 427 City Manager Recommended $1,245,000 24,480 $1,269,480 $ 24,480 1,245,000 $1,269,480 EXHIBIT "C" rropvbcu Fund 428 S CITY OF TAMARAC 7itilit -West - Renewal and Replacement Fund Fiscal Year 19 9940 Estimated Revenues 343-655 Transfers from Revenue Find Total Revenue Available Estimated Expenditures 371 536--901 Reserve for Contingency' Total Expenditures n City Manager Recarumended $500,.000 �500�000 $500,000 3/31/80 EXHIBIT "D" I I s it . 2�• Fund 429 CITY OF TAMARAC Utility -West - General Reserve Fund Fiscal Year 1979-80 Estimated Revenues 343-670 Connection Fees 343-671 Meter Fees 343-650 Interest on Investments 343-655 Transfer from Revenue Fund Total Revenue Available Estimated Expenditures 371 536-901 Reserve fqr Contingency 533-670 Purchase of Meters, Meter Boxes, etc. 536-920 Transfer to Revenue Fund Total Expenditures City Manager Recommended $375,000 ,41,000 _0- -0- 141E-JM $375,000 41,000 -0- $416,000 EXHIBIT "E" Proposed 3/4/80 Fund 430 CITY OF TAMARAC Utilit -West - Construction Fund Fiscal Year 1979-80 City Manager Estimated Revenues Recommended 343-662 Proceeds from Sale of Bonds $1,450,000 343-650 Interest on Investments 69,000 Total Revenue Available $1,519,000 Estimated Ex enditures 371 17 533--671 Increase Raw Water Supply $ 50,000 533-621 Remote Ground Storage - 2 MGD 60,000 533-672 High Service Water Main 120,000 535-622 Sewage Pumping Station & Connection to County System (201 Plan) 301,000 535-673 Pumping Station Force Main Modification, Land Sections 4, 5 and 6 10,000 533-561 Utility Line Relocation - Commercial Boulevard East 51,000 536-462 Building Modification. 6,000 536-640 Vehicular Acquisition 7,000 Total Expenditures 1979-80 605,000 Reserve for Continuation of Projects Utility Relocation Comm. Blvd. (E.&W.) 161,000 533-671 Increase Raw Water Supply 142,000 533-621 Remote Ground Storage - 2 MGD 546,000 535-673 Pumping Station Force Main Modification, Land Sections 4, 5 and 6 32,000 Total Expenditures 1980-81 881,000 536-730 Payment of Bond Issuance Costs -0- 536-901 Reserve for Contingency 33,000 Total Expenditures $1,519,000 EXHIBIT 'T'