HomeMy WebLinkAboutORDINANCE 367-69fl
ORDINANCE NO.367
ANNUAL APPROPRIATION ORDINANCE OF THE MUNICIPAL
WATER DEPARTMENT OF THE TOWN OF ESTES PARK,
COLORADO,FOR THE FISCAL YEAR BEGINNING JULY 1,
1969,AND ENDING JUNE 30,1970.
Be it Ordained by the Board of Trustees of the
Town of Estes Park,Colorado;
Section 1.
0
That out of the moneys and revenues to be
derived from the operation of the Municipal Water
Department,during the fiscal year beginning
July 1,1969,and ending June 30,1970,estimated
at $216,100.00,together with an opening surplus
estimated at $178,930.00,making a total of
$395,030.00,there is hereby appropriated the
following amount for the following purposes,to wit:
Opening Surplus:
Bond Sinking Fund
Operating Fund
Water Rights Fund
INCOME:
(7—1)
Water Sales $
Water Rights Fees
Tap Fees
Interest from temporary investments
Misc.
Refunded bonds
$40,000.00
126,930.00
12,000.00
$178,930.00
136,000.00
15,000.00
5,000.00
1,000.00
2,034.50
57,065.50
$216,100.00
$395,030.00
—i....n
DISBURSEMENTS:
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:(6-30)
Bond Sinking Fund
$147,751.50
$57,065.50
58,813.00
$115,878.50
$5,700.00
$22,500.00
$12,000.00
$1,100.00
$32,100.00
$15,000.00
$352,030.00
$43,000.00
0
Total $395,030.00
Section 2.
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 fcrce five (5)
days after its final passage and adoption.
Mayor
Town Clerk
Publish:June /.i /9