HomeMy WebLinkAboutORDINANCE 218ORDINANCE NO.
______
ANNUAL APPROPRIATION ORDINANCE OF THE MUNICIPAL
WATER DEPARThENT OF THE TCMN OF ESTES PARK,
COLORADO,FOR THE FISCAL YEAR BEGINNING JULY 1,
1961 AND ENDING JUNE 30,1962.
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 1,1961 and ending June 30,1962,
estimated at $94,150.00,together with an opening surplus
estimated at $10,212.96,making a total of $104,362.96,there
is hereby appropriated the foilowing amounts for the following
purposes,to—wit:
(continued)
WATER DEPARTMENT
BUD(T —FISCAL YEAR ENDING JUNE 30,1962
ACTUAL ESTIMATED BUDCT
YEAR ENDING YEAR ENDING YEAR ENDING
6—30—60 6—30-61 6—30—62
INCC4E:
Water Sales 22,610.00 $84,632.50 $92,000,00
Tap Fees 3,980.00 2,330.00 2,000.00
Thawing &Misc.3,732.76 163.05 150.00
$90,322.76 $87,125,55 $914,150.00
Opening Surplus $21,280.98 $5,147.30 $10,212.96
DI5BURSEN4TS:
Plant Investment $83,667.04 $2,300.00 $14,145.41
Bond Sinking Fund $45,230.53 $46,502.50 $45,767.55
Source of Supply:
Operation Labor $464.13 450.00 *500.00
Operation Supplies 606.54 532.17 600.00
Maintenance 348.67 100.00 250.00
Purchased Water 1,107.88 1,229.48 1,500,00
$2,527.22 $2,317.65 $2,850.00
Purification Expenses:
Purification Labor $6,997.2+7 $6,675.00 $7,000.00
Supplies &Expenses 1+,784.67 4,000,00 5,000.00
Maintenance of Equinent 2.27 770.00 500.00
$11,784.41 $11,445.00 $12,500.00
Distribution Expenses:
Operation of Lines $1,168.13 $1,170.00 *1,200.00
Customer Thawing 21.74 100.00
Maintenance of Names 5,064.13 3,000.00 3,000.00
$6,232.26 $4,251.74 $4,300.00
Customer Accounting &Collecting:
Billing &Accounting $1,137.03 $1,000.00 $1,100.00
Administrative &General:
Salaries of General Officers $4,341.70 $4,410.00 $4,500.00
General Office Salaries 2,608.00 2,688.00 2,700.00
Expenses of Officers 1,142.95 900.00 1,000.00
Office Supplies &Expenses 319.39 300.00 300.00
Special Services 150.00 1,150.00 150.00
Legal 227.72 50.00 250.00
Insurance 743.22 780.00 800,00
Kaintenance of Property 53.91 75.00 100.00
Maintenance of Coimnunications 290.96 290.00 300.00
Rent 6,000.00 3,600.00 3,600.00
$15,877.85 $14,243.00 *13,700.00
Total Disbursements 166,456.44 $82,059.89 $94,362.96
Closing Surplus $5,147.30 $10,212.96 $10,000.00
$171,603.74 $92,272.85 $104,362.96
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 emer
gency ed.sts,and that this Ordinance shall take effect and
be in force after its final passage and adoption.
Introduced,read,passed and adopted,and ordered pub
lished this th day of 1961.
Passed on first reading this 26th day of June,1961.
t.J’
Rayor
Attest:
‘o%/
Passed on Final reading this
______
day of 1961.
1’i &
Attest: