HomeMy WebLinkAboutORDINANCE 12-71ORDINANCE NO.12-7 1
SEMI-ANNUAL APPROPRIATION ORDINANCE OF THE MUNICIPAL
WATER DEPARTMENT OF THE TOWN OF ESTES PARK,COLORADO,
DURING THE PERIOD BEGINNING JULY 1,1971,AND ENDING
DECEMBER 31,1971.
Be it Ordained by the Board of Trustees of the Town
of Estes Park,Colorado;
Section 1.
That out of the moneys and revenues to be
derived from the operation of the Municipal Water
Department,during the period beginning July 1,
1971,and ending December 31,1971,estimated at
$1,208,000.00,together with an opening surplus
estimated at $111,309.47,making a total of
$1,319,309.47,there is hereby appropriated the
following amount for the following purposes,to
wit:
Opening Surplus:(7-1)
Bond Sinking Fund
•Operating Fund
Water Rights Fund
INCOME:
$43,000.00
56,309.47
12,000.00
$111,309.47
If
Water Sales
Water Rights Fees
Tap Fees
Interest from temp.investments
Misc.
Refunded bonds
Funds from HUD
Bond Issue Revenue
General Fund-Sales Tax
$76,000.00
3,500.00
5,500.00
500.00
3,246.00
26,784.00
476,470.00
600,000.00
16,000.00
$1,208,000.00
,0
$1,319,309.47
‘t3URSEMENTS:
Plant Investment
Debt Service—Regular Bonds
Debt Service-Refunding Bonds
Source of Supply
Purification Expense
Distribution Expenses
Billing and Accounting
Administrative &General
Contingency
Total Disbursements
Closing Surplus:(12—31—71)
Bond Sinking Fund
Water Rights Fund
$1,126,795.47
66,630.00
26,784.00
$93,414.00
$3,700.00
$11,000.00
$5,500.00
$700.00
$21,200.00
$10,000.00
$1,272,309.47
$46,000.00
1,000.00
$47,000.00
Section 2
Total $1,319,309.47
The Board of Trustees herewith finds,determines
and declares that this Ordinance is necessary for the
immediate preservation of the public peace,health
and safety,and whereas,in the opinion of the Board
of Trustees,an emergency exists,and that this
Ordinance shall take effect and be in force five (5)
days after its final passage and adoption.
Town Clerk
May or