HomeMy WebLinkAboutORDINANCE 186ORDINANCE NO.186
ANNUAL APPROPRIATION ORDINANCE OF THE MUNICIPAL WATER
DEPARTMENT Of THE TOWN OF ESTES ?ABX,COLORADO,FOR THE
FISCAL YEAR BEGINNING JULY 1,1958,AND ENDING JUNE 30,1959.
Be It Ordained by The Board of Trustees
Of The Town of Estee Park,Co1orado
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 1,1958 and ending June 30,1959,
estimated at $83,150.00,together with an opening surplus
estimated at $35,463.?O,making a total of $118,613.?O,
there is hereby appropriated the following amounts for t•
following purposes,to—wit:
(continued )
WATER DEPAMMENT
Budget fiscal Year Ending June 30,1959
ACTUAL BUDGET
7—1—57 —6—30—58 7—1—58 to 6—30—59
INCOME
Water Sales $56,928.21 $82,000.00
Tap Fees 1,275.00 1,000.00
Thawing 245.00 150.00
$58,448.21 $83,150.00
Opening Surplus 28,557,77 35,463.70
$87,005.98 $118,613.70
DISBURSEMENTS
Plant Investment $1,440.37 $64,051.88
Bond Sinking Fund $18,543.75 $19,6il.82
SOURCE CF SUPPLY
Operation Labor $1,560.23 1,600.00
Operation Supplies &Exp.66.93 100.00
Maintenance 296.00 300.00
Water Purchased 1,54407 1,600.00
$3,467.23 $3,600.00
PURIFICATION
Labor $3,274.98 $3,500.00
Supplies &Expense 1,852.92 2,000.00
Maintenance 85.58 100.00
$5,213,48 $5,600.00
DISTRIBUTION
Operation of Lines $856.63 $900.00
Maintenance of Mains 4,759.70 5,000.00
$5,616.33 $5,900.00
CUSTOMERS ACCOUNTING &COLlECTING
Billing &Accounting $1,519.19 $1,600.00
ADMINISTRATIVE &GENERAL
Salaries,General Officers $5,649.84 $5,700.00
eneral Office Salaries 2,384.00 2,400.00
General Office Supplies 379.40 400.00
Special Services 171.97 200.00
Legal 269.98 1,000.00
Insurance 647.02 700,00
Maintenance of Gen.Prop.69.20 100.00
Maint.of Communication Equip.126.84 250.00
Rent 6,000.00 6,000,00
Transportation 1,354.32 1,500.00
$17,052.57 $18,250.00
Total Disbursements $52,852,92 )18,6l3.7O
Section 2.
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.
Introduced,read,passed and adopted,and.ordered.
published this 28th day of July,1958.
Attest:
Mayor
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