HomeMy WebLinkAboutORDINANCE 10-70âĒC)
ORDINANCE NO.10-70
ANNUAL APPROPRIATION ORDINANCE OF THE MUNICIPAL
WATER DEPARTMENT OF THE TOWN OF ESTES PARK,
COLORADO,FOR THE FISCAL YEAR BEGINNING JULY 1,
1970,AND ENDING JUNE 30,1971.
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 fiscal year beginning
July 1,1970,and ending June 30,1971,estimated
at $1,203,918.00,together with an opening surplus
estimated at $170,651.18,making a total of
$1,374,569.18,there is hereby appropriated the
following amount for the following purposes,to
wit:
Opening Surplus:(7-1)
Bond Sinking Fund $40,500.00
Operating Fund 120,151.18
Water Rights Fund 10,000.00
$170,651.18
INCOME:
Water Sales $136,000.00
Water Rights Fees 20,000.00
Tap Fees 10,000.00
Interest from temporary investments 2,500.00
Misc.3,000.00
Refunded bonds 30,948.00
Funds from HUD 476,470.00
Bond Issue Revenue 525,000.00
$1,203,918.00
$1,374,569.18
DISBURSEMENTS:
Plant Investment
Debt Service-Regular Bonds
Debt Service-Refunding Bonds
Debt Service-1958 Issue Called
10-1-58
Source of Supply
Purification Expense
Distribution Expenses
Billing and Accounting
Administrative &General
Total Disbursements
Closing Surplus:(6-30)
Bond Sinking Fund
Operating Fund
Water Rights Fund
Section 2
$1,121,900.18
57,111.00
30,948.00
33,000.00
$121,059.00
$5,150.00
$22,000.00
$12,500.00
$1,060.00
$36,900.00
$1,320,569.18
$43,000.00
10,000.00
1,000.00
$54,000.00
The Board of Trustees herewith finds,deter
mines 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.
Total $1,374,569.18
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Mayor
Town Clerk
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