HomeMy WebLinkAboutORDINANCE 259-640
ORDINANCE NO.259
ANNUAL APPROPRIATION ORDINANCE OF THE MUNICIPAL WATER
DEPARTMENT OF THE TOWN OF ESTES PARK,COLORADO,FOR
THE FISCAL YEAR BEGINNING JULY 1,1964 AND ENDING JUNE
30,1965.
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 1,1964 and ending
June 30,1965,estimated at $134,600.00,together with an
opening surplus estimated at $15,987.30,making a total of
$150,587.30,there is hereby appropriated the following
amounts for the following purposes,to—wit;
(continued)
Page 1
.,fl
Water Department
Budget —Fiscal Year Ending 6-30—65
INCOME:
Actual
Year Ending
6-30—63
Estimate
Year Ending
6—30—64
Budget
Year Ending
6—30—65
Water Sales
Tap Fees
Thawing &Misc.
$96,104.50
3,497.50
953.73
$100,555.73
$99,188.00
3,400.00
1,350.00
$103,938.00
$132,000.00
2,000.00
600.00
$134,600.00
Opening Surplus $18,655.49 $13,329.95 $15,987.30
Total Available Funds $119,211.22 $117,267.95 $150,587.30
DISBURSEMENTS:
Plant Investment $22,387.11 $14,000.00 $29,000.00
Bond Sinking Fund $46,016.25 $46,236.25 $58,459.75
Source of Supply:
Operation Labor
Operation Supplies
Maintenance
Purchased Water
$1,115.10
464.76
1,695.34
$3,275.20
$1,100.00
350.00
100.00
1,829.40
$3,379.40
$1,400.00
450.00
300.00
2,000.00
$4,150.00
Purification Expenses:
Purification Labor
Supplies &Expenses
Maintenance of Equip.
$8,514.43
4,692.52
202 .50
$13,409.45
$8,650.00
6,700.00
100.00
$15,450.00
$11,000.00
8,000.00
500.00
$19,500.00
Distribution Expenses:
Operation of Lines
Customer Thawing
Maintenance of Mair
$1,698.97
101.50
4,239.64
$6,040.11
$1,720.00
120.00
4,550.00
$6,390.00
$2,400.00
150.00
5,600.00
$8,150.00
Billing &Accounting $1,097.60 $900.00 $1,200.00
Administrative &General:
Salaries of General Officers
General Office Salaries
Expenses of Officers
Of f.Supplies &Expense
Special Services
Legal
Insurance
Maintenance of Property
Maintenance of Coimnunication
Rent
$4,298.40
3,359.00
750.00
192.84
150.00
11.89
962.72
16.54
314.16
3,600.00
$13,655.55
$4,250.00
2,900.00
2,000.00
400.00
150.00
300.00
970.00
30.00
325.00
3,600.00
$14,925.00
$5,000.00
3,400.00
2,000.00
400.00
150.00
400.00
1,000.00
100.00
350.00
3,600.00
$16,400.00
Total Disbursements $105,881.27 $101,280.65 $141,359.75
Contingency $13,329.95 $15,987.30 $13,727.55
$119,211.22 $117,267.95 $150,587.30Total
:‘-
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 after its final passage and adoption.
Passed and adopted on first and final reading this 25th day
of Nay,1964 /
49L
Town Clerk
Page 3