HomeMy WebLinkAboutORD 1021 - ORD Providing Funds Fiscal Year Jan1, 1975 to Dec 31, 1975 Approving BUdget
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"EXHIBIT A"
~ITY OF WEST UNIVERSITY PLACE BUDGET
.FQR TWELVE-MONTH PERIOD
BEGINNING JANUARY 1,1975
ENDING DECEMBER 31, 1975
ITEM I
REVENUE
ANTICIPATED INCOME & AVAILABLE CASH
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Genera 1 ,Fund
Current Taxes
Belinquent Taxes
City Sales Tax
Mixed Beverage Tax
Franchise & Gross Receipts Tax
Licenses & Permits
Municipal Court Fines
Revenue from Property
Garbage Collection Fees
Recycling
Bicycle Registration
Vacant Lot ~owi ng ,
Recreation Program
. ~iscellaneous Income
$ 695,470.00
28,500.00
87,500.00
3,500.00
87,000.00
17,200.00
55,000.00
60,300.00
126,000.00
16,000.00
2,500.00
2,000.00
20,000.00
3,400.00
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Available Cash 1-1-75
Transfer from Health Fund
$ 1,204,370.00
:165,000.00
424.00
Total Available Revenue
Less Transfer to Swimming Pool
$ 1,369,794.00
10,208.00
Total General Fund and T~ansfers
$ 1,359,586.00
Hea 1 th' Fund,
Taxes and Miscellaneous
$ '27,230.00
Swimmi ng . Poo 1 :
Admission Charges & Other Income
Transfer from General Fund
$ 18,200.00
10,208.00 '--I
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$ 28,408.00 U
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Water-Sewer Fund ~
Wa ter Sa 1 es
Sewer Charges
Interest & Miscellaneous
Water-Sewer Fund - Available Cash 1-1-75
Total Water-Sewer Fund
Revenue'Sharing Fund
. , Receipts and Interest
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TOTAL INCOME AND TRANSFERS
ITEM II,'
EXPENSE
Operating Expenses
General 'Plind'Departments
City Commission
. : Ci ty Manager I s Offi ce
Municipal Court
Finance
TaX
Legal
Zoning & Planning
Zoning Board of Adjustment
Police
Fire
Inspection
Engineering
Street
Waste Collection
Waste Disposal &SSanitary Landfill
Recycling
Ci ty Hall
Community Building
Parks .
Recreation
Street Lighting
Library ,
Capital Outlay
Transfer to Swimming Pool Fund
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I III
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$ 252,700.00
64,000.00
1~,.500.00
$ 329,200.00
, 80,000.00 ,
. !: ,$ , 409,200.00
$
59,917.00
$ 1,884,341.00
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$
13,200.00
, '59 ,171 .00
5,697.00
31,651. 00
26,172.00
9,533.00
5,200.00
650.00
277 ,307.00
186,967.00
30,380.00
13,560.00
138,785.00
262,052.00
39,944.00
16,000. 00
1 9, 1 06 . 00
6,696.00
16,237.00
61,509.00
21,500.00
24,940.00
87,885.00
10,208.00
$ 1,364,350.00
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Health Fund
Operating Expenses
Swimming Pool 'Fund
Operating Expenses
Water-Sewer Department
Water
Sewer Collection
Sewage Treatment
Capital Outlay
Revenue Sharing Fund
Police Department
Fire Department
Recreation Program
, . TOTAL OPERATING EXPENSES
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II
II
$ 26,806.00
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18,200.00
$ $ 222,890.00
49,639.00
83,409.00
18,150.00
$ 374,088.00
$
11,779.00
44,708.00
3,430.00
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$ 59,917.00
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., $/l,843~361.00
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