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Home My WebLink AboutORDINANCE 176-57•.• - ORDINANCE No.176 ANNUAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING JANUARY 1,1958 AND ENDING DECEMBER 31,1958 Be it Ordained by The Board of Trustees Of The Town of Estee Park,Colorado. Section 1.That out of the moneys and revenues to be derived from the collection of general taxes d.uring the year 195$and levied by the Board of Trustees of The Town of Estee Park,Colorado,on all taxable property within the corporate limits of said Town for the year 1958 in the total amount or Thirteen and Four—tenths (13.4)mills on each dollar of assessed valuation of said property,which collections are estimated at 45,961.34,and from the moneys derived from the general and miscellaneous revenues during the year 1958,estimated at $70,500.00 making a total estimated amount to be derived from taxes,general and miscellaneous revenues and cash on hand,in the sum of $116,461.34, there is hereby appropriated for the fiscal year beginning January 1, 1958 the following amounts for the following respective purposes,to—wit: GENERAL GOVERNMENT S 12,052.50 PUBLIC BUILDINGS &PARKS 9,010.00 POLICE DEPARTMENT 21,800.00 FIRE PROTECTION 200.00 PUBLIC HEALTH 3,340.00 STREET DEPARTMENT 30,750.00 STANLEY PARK 9,860.00 ADVERTISING 7,600.00 LIQUOR LICENSE RETURN 2,465.00 CONTINGENT FUND 4,ooo.oo PLANNING COMMISSION 1,100.00 CLOSING SURPLUS 14,283.84lio,4o1.31 Section 2.That out of the moneys and revenues to be derived from the operation of the Municipal Water Department during the year 1958, in part (January 1,1958 through June 30,1958)estimated at $51,407.10 there is hereby appropriated the following amounts for the following purposes,to—wit: Plant Investment Source of Supply Purification Distribution Administrative &General Closing surplus ___________ p - ‘‘-‘•;%.......,. .2 -—-.-— 25,000.00 1,225.00 2,800.004,ooo.oo 8,94?.0O 9,435.10 51,407.10 W PAGE 2 Section 3.That out of the moneys and revenues to be derived from the operation of the Municipal Light &Power Department during the year 1958,estimated at 264,000.00 there is hereby appropriated the following amounts for the following respective purposes,to—wit: Debt Service 29,000.00 payroll 62,000.00 Purchased power 47,000.00 Materials &Supplies 50,000.00 Rents,Taxes &Franchise 26,500.00 Insurance &Compensation 2,700.00 Office &Administrative 6,000.00 Equipment 10,000.00 233,200.00 Section 4.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 ta]e effect and be in force after its final passage and adoption. Introduced,read,passed and adopted,and ordered published this 23rd day of December,1957. /I gç 41••• iIenoe A.Graves,Mayor Attest: REV.NTJE -GENERAL FUND 1956 1957 195 1.OPERATING SUiPLUS 17,105.1 i6,%4.5 $7,000.00 2.P1FERTY TAXES 43,659,74 14,300.00 45,961,34 3.SPECIFIC OW1RSHIP TAX 5,137,52 4,6O.13 4,500.00 4.I.OIO.FUEL TAX 3,266.00 3,300.00 3,200.00 5.OCCUPi’IOiJ LICEiSm 5,650.00 ,0,0.00 ,0O0.00 6.IICiNS &PizaJTS 3,363,00 5,7O.00 5,000.00 7,LIUOR LICENSES 3,225,00 2,900.00 2,900.00 .POLICE COURT FINES 2,52.50 4,600,00 4,000.00 9.IN LIEU OF TAXES 1,000.00 1,000.00 1,000.00 10.RENTS —DEP?RTMIiTAI 1,000.O0 1,00O,00 1,000.00 U.MISCElLANEOUS 601,77 475.00 12.LLUO:i.OCCUPATION TAX 3,300.00 3,000.00 3,000.00 13.IN LIEJ OF FRAiCLIE 13,500.00 13,500.00 13,500,00 120,66071 126,357.9 $U6,461,34 1.VRNINT J .L.MJ J J Clerical L5JLbility mnsurnce Tres Ca1ary Copenation n3urnce Legal xpnse Audit ir Printing 0fie .:.efl:i Election .zene ginoerin, 2.PU3LIC 3UILDING &PARK . 657.56 .1 124.00 el 225,0 &3!; 6:1,69 337,22 -2,135.09 $J,l÷s.46 $2,2Z50 542.26 960.00 453.00 If50.00 225.00 1,300.00 m),.d*%hJ $u,622,7( $2,%2.50 575.00 960.00 %7s.0O 475.00 225.00 1,000.00 2)0.00 353.00 Capitol Iproveraents Wages Li.tiri Material &Supplies Fuol Inu:ce ILbrai 3.POLICE PAME 4 2,113. 2;4.30 1,f36.9 1,9 5I.72 %2L:.62 1,000.00 10,015.71 $2,905,00 2,200.00 1,200.00 1,2.J; 2,300.00 321.90 1,000.00 31,726.90 700.00 2,2(X).00 1,200.’O JLIIO4J 1,000,00 9,010.00 Ncw P uint 4.FTh ?1TiCTI0N $13,206.13 2,251.26 /.,r, $352.5 $J.,850.O0 2,200,00 1L650.OO 20,300.00 $150,00 19,Cs00.CiC 2,0O,00 4 21,200.00 200.00 5.PUIIIC HL:ii In ctin treet C1eanin )uiup Iaintenance .5RL2 •2L0,00 574.50 je $9,223,30 1,3 .1,63:’.50 3,267..D 7,250.‘0 i,0%6.27 235.90 $33,293.02 *240.00 600.00 2,300.00 e 3,340.00 •2,300.00 1,600.00 •22 1,700.00 1,612.20 5,67.5.00 1,200.00 43,609.10 $69,296.90 2iO.00 — 3,340.00 •2,yx:,00 4,000.00 2,400.00 6,500.00 5,450.00 1,O0.00 1,000.00 *30,750.00 7.STANdY PARK a. 9.L 1JCLL L aTUirn $9,532.1% 535.00 $2,783.75 $6,031.91 2,565.64 $2,465.00 $9,260.00 7,600.00 2,465.00 l0.Country Club U.0%TIENI FUND 3,230.96 1,097.02 1,300.00 4,000.00 4,030.49 16,244.2, 4 3,634.93 7,522 •20 -.,-J-:‘‘ :,L FUNJ BU1X T - 1956 1957 1952 ;I .DIOB.!3UDGET OS Garage &Shops &Jupplies Lighting icw uIant Parkin;Loti,Ptirchac Prkin1 Lots,1provennts 2tra.t Iniprovotnt L L2.P1znninr .o1isi’)n 131’dn,;Jurplui3 1,100.00 84 116,161.3% DJCOIE DISBURiIINTS: Plant Investment Sinking Fund Source of SuppJj:. Operation Labor Operation Supplies &Exp. Maintenance Water Purchased Purification: $56,774.96 1,340,00 100 •00 28,557.77 $86,772.73 $1,859.33 641.76 100 •00 $2,601.09 405.00 2,236.04 582.60 $3,223.64 2,745.00 1,152.00 325.00 25 •00 300 •00 150.00 75.00 3,000.00 750.00 $8,522.00 36,565.63 750.00 75.00 400.00 $2,745.00 1,152.00 150.00 25.00 600.00 450.00 75 •00 3,000.00 750.00 $8,947.00 $41,972.00 - WATER DEPAR’rI1NT BUDGET A . • 7—1—57 Through 12-31—57 Estiiiiated Disbursements Water Sales Bulk Water Tap Fees. Thadng Opening Surplus 7-1—58 9,435 •10 I 1—1—58 Through 6—30—58 Budget 1,000.00 200.00 50,207.10 $51,407.10 $25,000.00753.00 c 18,543.75 $748.58 51.78 321.79 1,800.00 $2,922.15 $1,225.00 $2,000.00 700.00 100.00 $2,800.00 $Labor Supplies &penses Maintenance Distribution: Operation of lines Maintenance of Names Accounting &Coilected Administrative &Genera’: TOTAL DISBURSENENTS: $500.00 2,500.00 1,000.00 $4,000.00 Salaries,General Officers $ Other General Office Salaries Gereral Office Supplies Special Services legal Insurance Maintenance of General Property Rent Transportation r.. TOIiOFi3TESPARKLIiTA1SDR)I?.PRTNT,ONLYCASHOPRATING3UDGT.1956ACTUAL19571953UDGLTA.INCOMESaleof.ilectricinergyConstructionCosts,Advanced.i3232,141,17U,417,56249,552.73244,000.0016,000.00260,000,00250,000.00•‘—14,000,00264,000,00Bonds&InterestPayroilPurchasedPowerMaterial&SuppliesRent,Taxes&FranchiseInsurance&CompensationOffice&Administrativeliquipnent27,581.9160,226.2945,522.7346,6li8026,500.002,625.255,842,221,295,67217,406.4722,624,2061,000.0043,000.004E,000,0026,500,002,700,005,200.006,000.00221,624.2029,000.0062,000•0047,000•0050,000.0026,500,002,700,006,000,0010,000,00233,200,003.iXFNSE: