HomeMy WebLinkAboutORDINANCE 319-67‘N
ORDINANCE NO.319
ANNUAL APPROPRIATION ORDINANCE OF THE MUNICIPAL
WATER DEPARTMENT OF THE TOWN OF ESTES PARK,
COLORADO,FOR THE FISCAL YEAR BEGINNING JULY 1,
1967,AND ENDING JUNE 30,1968.
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 1,1967,and ending June 30,1968,estimated
at $202,158.00,together with an opening surplus
estimated at $l47,31455,making a total of
$349,472.55,there is hereby appropriated the
following amounts for the following purposes,to wit:
INCOME:
Water Sales $136,500.00
Plant Development Fees 5,000.00
Misc.5,000.00
Refunded Bonds 55,658.00
$202,158.00
Opening Surplus:
Bond Sinking Fund $34,000.00
Operating Fund 113,314.55
$147,314.55
Total $349,472.55
DISBURSEMENTS:
Plant Investment
Debt Service-Regular Bonds
Debt Service-Refunded Bonds
Source of Supply:
Operation Labor
Operation Supplies
Maintenance
Purchased Water
Purification Expense:
Purification Labor
Supplies and Expenses
Maintenance of Equipment
Distribution Expenses:
Operation of Lines
Customer Thawing
Maintenance of Mains
Billing and Accounting
Administrative and General:
Salaries of General Officers
General Office Salaries
Expenses of Officers
Office Supplies and Expenses
Special Services
Legal
Insurance
Payroll Taxes
Maintenance of
Maintenance of
Rent
Contingency
Closing Surplus:
Bond Sinking Fund
$129,244.55
$55,658.00
54,800.00
$110,458.00
$1,350.00
520.00
500.00
2,350.00
$4,720.00
$11,500.00
6,600.00
750.00
$18,850.00
$4,000.00
150.00
6,600.00
$10,750.00
$1,000.00
$5,500.00
3,750.00
1,500.00
500.00
7,500.00
1,250.00
1,250.00
2,000.00
250.00
350.00
3,600.00
$27,450.00
$10,000.00
$37,000.00
Section 2
Total $349,472.55
The Board of Trustees herewith finds,deter
mines and declares that this Ordinance is necessary
for the inunediate preservation of the public peace,
health and safety,and whereas,in the opinion of the
Bcrd 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./
Lt -4’
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