HomeMy WebLinkAboutORDINANCE 299-66ORDINANCE NO.299
ANNUAL APPROPRIATION ORDINANCE OF THE MUNICIPAL WATER
DEPARTMENT OF THE TOWN OF ESTES PARK,COLORADO,FOR
THE FISCAL YEAR BEGINNING JULY 1,1966,AND ENDING
JUNE 30,1967.
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 1,1966,and ending
June 30,1967,estimated at $197,843.00,together with an
opening surplus estimated at $114,302.62,making a total
of $312,145.62,there is hereby appropriated the following
amounts for the following purposes,to wit:
INCOME:
Water Sales
Connect Fees
Thawing and Misc.
Refunded Bonds
Opening Surplus:(July 1)
Bond Fund
Operating Fund
$133,000.00
5,000.00
3,000.00
56,84300
197,843.00$
$31,000.00
83,302.62
$114,302.62
$312,145.62Total
DISBURSEMENTS:
Plant Investment
Debt Service
Source of Supply:
Operation Labor
Operating Supplies
Maintenance
Purchased Water
Purification Expense:
Labor
Supplies and Expenses
Maintenance of Equipment
Distribution Expense:
Operation of Lines
Customer Thawing
Maintenance of Mains
Billing and Accounting
Administrative and General:
Salaries of General Officers
General Office Salaries
Expenses of Officers
Office Supplies and Expenses
Special Services
Legal
Insurance
Payroll Taxes
Maintenance of Property
Maintenance of Communications
Rent
Refunded Bond Is sue
Contingency
Closing Surplus (June 30)
Bond Fund
$99,O?$.62
$59,224.00
$1,500.00
400.00
300.00
1,800.00
$4,000.00
$10,000.00
6,500.00
500.00
$17,000.00
$4,000.00
150.00
6,000.00
$10,150.00
1,000.00
$5,100.00
3,800.00
1,200.00
500.00
2,500.00
500.00
1,200.00
2,000.00
100.00
350.00
3,600.00
$20,850.00
$56,843.00
$10,000.00
$34,000.00
Section 2.
Total $312,145.62
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 five (5)days after its final passage and adoption.
Town Clerk