HomeMy WebLinkAboutORDINANCE 240—(E )
ORDINANCE NO.240
ANNUAL APPROPRIATION ORDINANCE OF THE MUNICIPAL
WATER DEPARTMENT OF THE TOWN OF ESTES PARK,
COLORADO,FOR THE FISCAL YEAR BEGINNING JULY 1,
1963 AND ENDING JUNE 30,1964.
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 1,1963 and ending
June 30,1964,estimated at $99,700.00,together with an
opening surplus estimated at $10,556.16,making a total of
$110,256.16,there is hereby appropriated the following
amounts for the following purposes,to-wit;
(continued)
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Town of Estes Park
Water Department
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Budget -Fiscal Year Ending 6-30—64
Actual
Year Ending
6—30—62
Estimate
Year Ending
6—30—63
Budget
Year Ending
6-30-64
INCOME:
Water sales
Tap Fees
Thawing &Misc.
Opening Surplus
Total Available Funds
$94,689.00
4,875.00
478.67
$100,042.67
$10,629.64
$110,672.31
$96,000.00
2,500.00
765.00
$99,265.00
$18,755.18
$118,020.18
$97,000.00
2,500.00
200.00
$99,700.00
$10,556.16
$110,256.16
DISBURSEMENTS:
Plant Investmeiat $11,259.42 $24,283.93 $14,119.91
Bond Sinking Fund $45,767.55 $46,016.25 $46,236.25
Source of Supply:
Operation labor
Operation supplies
Maintenance
Purchased water
$612.37
471.79
10.53
1,710.38
$2,805.07
$1,150.00
500.00
1,695.34
$3,345.34
$1,200.00
500.00
100.00
1,700.00
$3,500.00
Purification:
Purification labor
Supplies &Expenses
Maintenance of equipment
$6,485.84
5,451.99
266.69
$12,204.52
$8,000.00
5,000.00
250.00
$13,250.00
$8,400.00
5,300.00
300.00
$14,000.00
Distribution:
Operation of lines
Customer thawing
Maintenance of maines
$1,207.38
209 .15
2,452.32
$3,868.85
$1,800.00
101.50
3,500.00
$5,401.50
$2,000.00
250.00
3,750.00
$6,000.00
Billing and Accounting:$1,342.62 $1,340.00 $1,400.00
ADMINISTRATIVE AND GENERAL:
Salaries of General Officers
General Office Salaries
Expenses of Officers
Office supplies &expenses
Special Services
Legal
Insurance
Maintenance of property
Maintenance of communications
Rent
$4,297.01
2,994.00
1,402.55
295.54
150.00
65.66
777.13
264.00
3,600.00
$13,845.89
$4,600.00
3,132.00
750.00
200.00
150.00
100.00
960.00
20.00
315.00
3,600.00
$13,827.00
•$4,950.00
3,200.00
1,400.00
250.00
150.00
100.00
1,000.00
25.00
325.00
3,600.00
$15,000.00
Total Disbursements $91,093.92 $107,464.02 $100,256.16
Closing Surplus $18,755.18 $10,556.16 $10,000.00
Total $109,849.10 $118,020.18 $110,256.16
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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 emergenc
exists,and that this Ordinance shall take effect and be
in force after its final passage and adoption.
Town Clerk
Passed on first reading this’7V day of
I
1963.
‘
Passed on second and final reading this /D4 day of
____
1963.
Town Clerk
Town Clerk
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