HomeMy WebLinkAboutORD 1179 - ORD Providing Funds for Fiscal Year Begining Jan 1 1982 to December 31, 1982.
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ORDINANCE NUMBER 1179
AN ORDINANCE OF THE CITY OF WEST UNIVERSITY PLACE, TEXAS
PROVIDING FUNDS :FOR THE FISCAL YEAR BEGINNING JANUARY 1,
1982 AND ENDING DECEMBER 31, 1982, BY APPROVING THE BUDGET
FOR SAID PERIOD AND APPROPRIATING THE NECESSARY FUNDS OUT
OF THE GENERAL AND OTHER REVENUES OF THE CITY OF WEST UNI-
VERSITY PLACE FOR SAID YEAR FOR THE MAINTENANCE AND OPERA-
TION OF THE VARIOUS DEPARTMENTS AND FOR VARIOUS ACTIVITIES
AND IMPROVEMENTS OF THE CITY.
WHEREAS, as required by the City Charter, the budget has been
prepared and submitted to the City Commission with-estimates of expenditures
and reVenues of all city departments and activities for the year beginning
January 1, 1982, and ending December 31, 1982.
WHEREAS, notice of public hearings upon said budget has been duly
and legally published; and
WHEREAS, three public hearings have been held and full and final
consideration given said budget; and
WHEREAS, citizen participation, input and suggestions regarding the
budget were considered by the City Commission.
NOW, THEREFORE, BE lT ORDA1NED BY THE CITY COMMISSION OF THE CITY
OF WEST UNIVERSITY PLACE, TEXAS:
Section 1. That for the purpose of providing the funds necessary
and proposed to be expended in the budget for sa i'd Ci ty for the f i sca 1 yea r
beginning January 1, 1982, and ending December 31 , 1982, the budget was pre-
pared and submitted to the City Commission for its consideration and approval,
and said budget in the total amount of $9,417,920 be, and the same is hereby,
appropriated for the maintenance and operation of the variou~ departments of
the government of the city and the various activities and improvements as set
forth in said budget.
Section 2. That the said budget of the City of West University
Place, Texas, for the fiscal year beginning January 1,1982, and ending Decem-
ber 31, 1982, an exact copy of which is marked IIExhibit All and made a part
hereof for all purposes the same as if it were copied in full herein, is here-
by approved and adopted by the City Commission of the City of West University
Place, Texas, as the budget for the city for the fiscal year 1982.
Section 3. That this ordinance approving and adopting a budget for
the twelvemonth period hereinabove specified is made in all things in accor-
dance with the terms and provisions of the City Charter of the City of West
UniversJty Place, Texas.
Section 4. That this ordinance shall take effect and be in force
immediately from and after its passage and approval as required by law.
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PASSED AND APPROVED this 31st day of August, 1981.
Commissioners Voting Aye: All
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City Secretary
EXH I BIT IIAII
CITY OF WEST UNIVERSITY PLACE BUDGET
FOR TWELVE-MONTH PERIOD
BEGINNING JANUARY 1, 1982
ENDING DECEMBER 31, 1982
ITEM I
N COM E
ANTICIPATED INCOME & FUNDS AVAILABLE FOR APPROPRIATION
GENERAL FUND
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$ 1,475,000
526,000
71,500
339,000
250,000
82,000
553,000
46,200
158,300
98,000
100,000
$ 3,699,000
Property Taxes, Penalties & Interest
Sales & Franchise Taxes
Licenses & Permits
Fines & Forfeitures
Interest, Investments
Ren t s
Solid Waste Management Service Charges
Mi~cellaneous Service Charges
Colonial Park Revenue
Community Building Revenue
Water/Sewer Fund Reimbursement for Administrative Services
Total Available Revenue - General Fund
Authorized Decrease in Fund Balance
$
56,260
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WATER/SEWER FUND
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E.P.A. Grant Contribution
Restricted Assets (1975 Bond Funds)
Dedicated to Wastewater Treatment Plant
Interest on Investments
Miscellaneous Revenue
Water Sales
Sewer Fees
Cash Flow From Depreciation
Total Available Revenue - Water/Sewer Fund
GENERAL DEBT SERVICE FUND
Property Taxes
Interest on Investment
Total Available Revenue - General Debt Service Fund
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FEDERAL REVENUE SHARING TRUST FUND
Interest on Investments
Grant Revenue
Total Available Revenue - Federal Revenue Sharing Trust Fund
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Authorized Decrease in Fund Balance
CAPITAL IMPROVEMENTS fUND
Transfers from Federal Revenue Sharing Trust Fund
Transfers from General Fund
Total Funds Transferred
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$ 3,100,000
934,000
100,000
33,000
540,000
340;000
95,000
$ 5,142,000
$
140,000
16,800
$
156,800
$
8,000
67,800
$
75,800
$
78,000
$
153,800
56,260
$
210,060
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ITEM I I
E X PEN S E
OPERATING EXPENSES
GENERAL FUND
Legislative/Policy
Administrative/Executive
Municipal Court
Finance
Personnel/Purchasing
Legal
Po 1 i ce
Fire
Inspection/Permit
Engineering
Street
Solid Waste Management
Building/Facilities
Pa rks
Recreation
Senior Services
Total Expenditures - General Fund
Authorized Transfers to Capital Improvements Fund
WATER/SEWER FUND
Water
Sewer Collection
Sewer Treatment
Depreciation Allowance
Reimburse General Fund for Administrative Services
Total Expenditure - Water/Sewer Fund
Planned Investments in Fixed Assetts
Total Water/Sewer Fund Expenses & Investments
in Fixed Assets
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$ 145,470
76,000
55,700
258,550
58,000
51,900
857,270
582,390
90,600
,87,510
307,700
609,800
154,400
49,200
281,650
32,760
$ 3,699,000 U
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$ 56,260
$ 408,000
95,300
135,700
95,000
100,000
$ 834,000
$ 4,308,000
$ 5,142,000
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GENERAL DEBT SERVICE FUND
n Principal & Interest $ 156,600
Fiscal Agent's Fees 200
Total Expenditure - General Debt Service Fund $ 156,800
FEDERAL REVENUE SHARING TRUST FUND
Authorized Transfers to Capital Improvements Fund
$
153,800
CAPITAL IMPROVEMENTS FUND
Capital Outlay for General Government Functions
$
210,060
Total Expenditure - Capital Improvements Fund
$
210,060
GOVERNMENTAL REVENUES $ 3,931,600
0 GOVERNMENTAL INTER-FUND TRANSFERS 210,060
USE OF GOVERNMENTAL FUND BALANCES 134,260
ENTERPRISE FUND INCOME AND GRANTS 5,142,000
TOTAL REVENUES, TRANSFERS & OTHER SOURCES OF FUNDS $ 9,417,920
GOVERNMENTAL EXPENDITURES $ 4,065,860
GOVERNMENTAL INTER-FUND TRANSFERS 210,060
ENTERPRISE FUND EXPENSES & INVESTMENTS IN FIXED ASSETS 5,142,000
TOTAL EXPENDITURES, TRANSFERS & OTHER USES OF FUNDS $ 9,417,920
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