HomeMy WebLinkAboutORDINANCE 229V
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0 DIN F J.
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iNNUAL APPOP11ATIONS ORDINANCE FOR TH WkT!DEPART)4lT
0?111K TC1 F ESTES P.idc,COLORADO ?OL THE FISCAL YEAR
FGINNING JUIXI,1962.
WHEREAS,the Bcrd of Truteee has adopted a budget for the
Departnt for t’iø fiseel year b.gindng July 1,1962.
AND WHEREAS,the Board of Trtc is now desirous of king
appropriatious for the insuing fiscal year.
,Ti?)liE,BE IT ORDAINED BY THE BOARD 0?TRUSTEFS OF Till’
TCN OF EST33 PAli,tRI2)Oi
Section 1,that the following appropriations are hereby de
for the Water )cartmrit of the Town of Etes Park,Colorado for the
fiscal year beginning July 1,1962:
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Water Department
-Fiscal Year Ending 6-30-63
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INCOME:
Actual
rear Ending
6—30-61
Estiite
Year Ending
6—30—62
Budget
Year rnding
6—30-63
Water Sales
Tap Fees
Thawing &4isc.
Opening Surplus
Total Avaiiblo Funds
$84,632.50
2,330.00
$s7,126.eO
$5,147.30
$92,274.10
4 94,69.00
4,890.00
490.00
$lCO,J69.00
4 10,629.64
4 U0698.64
•95,000.00
2,500.00
200.00
$%Z,299.95
t 117,999.95
DSBURSEMEI1TS:
Plrt Investment •3,08’7.45 $10,710.76 $26,233.70
Bond %irzking Fund 4 46,502.50 1 45,767.55 $46,016.25
Source of Sup1y:
Operation Labor
Operation Supplies
int enanca
Purchased Water
•450.00
525.76
1,229.49
*2,Z5.25
$650.00
350.00
100.00
1,710.38
4 3,010.38
4 1,000.00
600.00
250.00
1,800.00
4 3,650.00
Purification Expenses:
Purification Labor
Supplies Expenss
)int.enanoe of quip.ent
4 6,119.69
4,328.65
789.16
$11,237.50
$6,500.00
5,200.00
100.00
4 11,800.00
*7000.00
5,500.00
100.00
$12,600.00
Distribution Expenses:
Operation of an..
Customer Thawing
Naintenanc,of Maine
4 1,124.86
81.74
1,627.40
$2,834.00
•1,200.00
210.00
—2,300.00
*3,910.00
•1,400.00
200.00
3,000.00
$4,6)0.00
BlUing Accounting
Administrative &General:
Selari’s of General Officers
General Of Cice &1ari.s
Expen$es of Officers
Office f;upplies Ii Expenses
Spci1 Services
1
Insurance
Qintnnoe of
Maintenance
Rent
Total Disbursements
Property
of Conuaunication
•962.85
$4,408.75
2,698.00
817.30
300.80
1,150.00
52.53
740.08
73.68
2%.50
3,6oo.cx
$14,131.84
4 80,961.38
4 1,100.00
4 4,300.00
3,000.00
1,400.00
300.00
150.00
150.00
800.00
100.00
300.00
3,600.00
$14,100.00
4 90,398.69
$1,200.00
$4,000.00
3,200.00
1,000.00
300.00
150.00
250.00
00.0O
100.00
300.00
3,600.00
$13,700.00
$107,999.95
Closing Surplus
Total
$10,629.64
4 91,591.02
$20,299.95
$110,698.614.
$10,000.00
*117,999.95
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Passed ami adopted this
•
day
_______
1962 on firi%reading.
J
/riL_
?assed and adopted this 1/day of
1962 on second and ‘ina1 reading.
!)i-e
A
A7
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