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HomeMy WebLinkAboutORDINANCE 119-48‘:4% ORDINANCE NUMBER 119 ANNUAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING JANUARY 1,1949 and ENDING DECEMBER 31,1949 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 during the year 1949 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 1949 in the total amount of 20 mills on each dollar of assessed valuation of said property,which collections are estimated at *22,672.30 (valuation of 1,156,750.00)and from the moneys derived from the general and mie cellaneous revenues during the year 1949 and estimated at $21,160.00, making a total estimated amount to be derived from taxes,general and miscellaneous revenues and cash on hand in the sum of 43,832.30,there is hereby appropriated for the fiscal year beginning January 1,1949 and ending December 31,1949,the following amounts for the following re.. epective purposes,to—wit: GENERAL GOVERNMENT * PUBLIC BUILDINGS &PARKS POLICE &FIRE PROTECTION PUBLIC HEALTH HIGHWYS STANLEY PARK ADVERTISING LIQUOR LICENSE RETURN COUNTRY CLUB NEW EQUIPMENT MISCELLANEOUS Water Department ‘‘‘:: 3,000.00 7,500100 9,000 •00 1,200.00 13,000.00 1,000.00 3,990.00 1,700.00 1,000,00 1,000.00 442.30 1,000.00 43,832.30 Section 2.That out of the moneys and revenues to be derived from the operation of the Town of Estee Park Municipal Water System during the year 1949,estimated at 26,500.00 there is hereby appropriated the following amounts for the following respective purposes,to—wit; SALARIES *5,840.00 MAINTENANCE 6,000 •00 OFFICE 500.00 RENT 1,200.00 EQUIPMENT EXPENSE 1,000.00 BOND REDEMPTION 5,000.00 BOND INTEREST 2,818.75 MISCELLANOUS 141.25 New CONDTRUCTION 3,000.00 New EQUIPMENT 1,000.00 26,500.00 Section 3.That out of the moneys and revenues to be derived from the operation of The Town of Estee Park Municipal Light and Power System during the year 1949,estimated at 151,707.00,there is hereby appropriated the following amounts for the following respec tive purposes,to—wit: PRODUCTION 4 48,625.00 DISTRIBUTION 20,655.00 TRANSPORTATION 4,000.00 ADMINISTRATION &ACCOUNTING 21,785.00 BOND &INTEREST PAYMENTS 17,425.00 BOND &INTEREST RESERVE 3,600.00 DEPRECIATION RESERVE 22,250.00 PLANT EXPANSION,Labor &Material 1336?.00 151,707.00 Section 4.The Board of Trustees herewith finds, declares that this Ordinance is necessary for the servation of the public peace,health and safety, the opinion of the Board of Trustees an emergency Ordinance shall take effect and be in force after and adoption. Introduced,read,passed,adopted and ordered published this 13th day of December A.D.1948. Mayor determines and immediate pro. and whereas In exists,this its final passage Attest: f seal) 0 0 (12 1-3 rj (12 I z tx•j N WI—I CD ci CD \O CD C. CD CD ct CD O CD co II. t:S cf CD CD ci- GENERALGOVERNMENTPUBLIC3LDGS.&PARKSPOLICE&FIREDEPTS.PublicHe&lthHIGHWAYSDEPRECIATIONSTANLEYPARKADVERTISINGLIQUORLICENSERETURNCOUNTRYCLUBAIRPORTNEWEQ,tTIPMENTMISCELLANEOUSWATERDEPARTNT2,500.006,500.001,050.009,175.001,200.00600.004,i6.251,572.501,500.002,500.00661.151947Disbursements2,276,797,156.557,536.391,116.4813,271.59200.00122•864,303.652,082.503,349.751,000.0012,551.561948Budget2,819.707,525.007,850•001,125.00ii,4oo.oo1,200.00200•003,990.001,700.001,279.281,000.0040,288.9w1948Disbursements2,800.007,500.008,800.001,100.009,000.00388.134,052.501,?00.0O1,700.00812.291,000.0038,852•921949Budget3,000.007,500.009,000.001,200.0013,000.001,000.003,990.001,700.001,000.001,000.00442.301,000.004’3,832.301947BudgetTOWNOFESTESPARK——GENERALBUDGETSUMMARY—FiscalYearBeginningJanuary1,1949(1947&1948Comparison)DISBURSEMENTSGENERALFUNDONLY135.0037,839.90200.00 DISBURSEMENTSSALARIESMAINTENANCEOFFICERENTEQ,UIPMENTEXPENSEDEPRECIATIONBONDREDEMPTIONBONDINTERESTMISCELLANEOUSNEWCONSTRUCTIONNEWEQ,UIPMENT1947Budget$19,000.001,000.004,960.0027+,9O.19474,40o.oo5,500.00350.001,200.00700.006?5.005,000.003,181.25453.752,500.001,000.0024,960.001947Receipts21,946.431,44i.8623,388.291947Diebursements4,482.925,667,24224.09i,4oo.oo757.115,000.003,181.25292.997,040.351,683.2829,729.2322,500.001,000.0023,500.001948Budget4,4oo.oo5,500.00300.001,200.00800•00675.005,000.003,000.00125.002,500.0023,500.001948eip24,750,002,18O0O,o4o.oo31,970.001948Diebursements4,6oo.oo5,900.00500.001,200.00900.005,000.003,000.00225.00600.0021,925,0019493udg25,000.001,500.006,500,001949Budget5,840.006,000.00500.001,200.001,000.005,000,002,818.75141,253,000.001IL000.OO26,500.00TOWNOFESTESPARK—GENERALBUDGETA.REVENUEWaterRentsMisc.IncomeReserveFundSUM-—--FISCALYEARBEGINNINGJANUARY1,1949(1947WATERFUNDONLY1948Budget&1948Comparison)B.TOTALS GENERAL FUND BUDGET,1949,DISBURSEMENTS,DETAIL A.GENERAL GOVERNMENT Clerical 1,200.00 Compensation Insurance 135.00 Legal 350.00 AudIting 175.00 Printing &Publishing 640.00 Office 500.00 3,000.00 B.PUBLIC BUILDINGS &PARKS Wages 900.00 Lighting 925.00 Maintenance &Supplies 1,29500 Fuel 900.00 Library 100.00 ?roperty Purchase 3,380.00 7,500.00 C.POLICE &FIRE DEPARTMENTS Wages 7,100.00 Expenses-Po1ice 1,500.00 Expenses—Fire 400.00 9,000,00 D.PUBLIC HEALTH Inspection tees 4oo.oo Street Cleaning 400.00 City Dump 4oo.oo 1,200.00 E.HIGHWAYS Engineering 300 •00 Wages 3,000.00 Garage 1,200.00 Supplies 7,300.00 Street Lights 1,200.00 13,000.00 F.STANLEY PARK 1,000.00 G.ADVERTISING 3,990.00 H.LIQ,UOR LICENSE RETURN 1,700.00 I.COUNTRY CLUB 1,000.00 J.NEW EQUIPMENT 1,000 .GCj K.MISCELLANEOUS L.WATER DEPARTMENT 1,000.00 43,832.30 1947Receip120,000.0060,340.83Y80,340.S1948Budget130,000.0091,000.00221,000.001948Reoeipt138,000.0080,000.00218,000.001949Budget151,707.0011,000.00162,707.095,065.0022,250.0013,367.00160,632.00TOWNOFESTESPARK—-—GNEBALBUDGETSUiM.ARY,FISCALYEARBEGINNINGJAN.1,1949(1947&1948Comparison)LIGHTANDPOWERDEPARTMENTONLYA.REVENUESaleofElectricitySaleofRevenue3onds947Budgete100,000.00ILGQ,000.0O1947Budget16,680.0054,320.0015,000.00B.DISBURSEMENTSBONDSINKINGFUNDOPERATINGEXPENSESDEPRECIATIONPLANTEXPANSION1947Disbursement26,656.9?72,000.0015,000.001948Buaget29,190.0085,810.0015,000.001948Disbursements29,190.00120,000.0015,000.0019493udg29,950.0086,000.00113,656.97130,000.001L1,19O.00