HomeMy WebLinkAboutORDINANCE 277-65a
p.
oRI)INANcE 277
ANNUAL APPROPRIATION ORDINANCE OF THE MUNICIPAL WATER
DEPARTNENT OF THE TOWN OF ESTES PARK,COIDRADO,FOR
THE FISCAL YEAR BEGINNING JULY 1,1965 AND ENDING JUNE
30,1966.
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 1,1965 and ending
June 30,1966,estimated at $161,697.50,together with an
opening surplus estimated at $144,608.32,making a total of
$306,305.82,there is hereby appropriated the following
amounts for the following purposes,to-wit;
(continued)
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TOWN OF ESThS PARK
WATER DEPARTMENT
BUDGET-YEAR ENDING JUNE 30,1966
INCOME:
Water Sales
Connect Fees
Thawing and Misc.
Refunded Bond Is sue
Tap Supplies
Sale of Bonds
Cash Balance:(July 1)
Bond Sinking Fund
Operating Fund
DISBURSEMENTS:
Plant Investment
Debt Service
Source of Supply:
Operation Labor
Operation Supplies
Maintenance
Purchased Water
Total
Purification:
Labor
Supplies and Expenses
Maintenance of Equipment
Distribution:
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 &Expenses
Special Services
Legal
Insurance
Payroll Taxes
Maintenance of Property
Maintenance of Communications
Rent
Refunded Bond Issue
Contingency
Cash Balance:(June 30)
Bond Sinking Fund
Operating Fund
Total
$131,000.00
4,000.00
1,000.00
25,697.50
$161,697.50
$28,000.00
116,608.32
$144,608.32
$306,305.82
$130,541.82
$58,491.50
$1,800.00
600.00
300.00
2,000.00
$4,70000
$10,000.00
8,000.00
500.00
$18,500.00
$2,400,00
150.00
5,600.00
$8,150.00
$1,200.00
$5,000.00
3,800.00
2,000.00
400.00
175.00
1,000.00
1,100.00
2,500.00
100.00
350.00
3,600.00
$20,025.00
$25,697.50
$8,000,00
$31,000.00
541.82
$31,541.82
$306,305,82
Section II.
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.
4.
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Mayo1
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Town Clerk -
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