HomeMy WebLinkAboutORD 808 - ORD Approving & Adopting bUdget - 1963
'91
ORDINANCE NO. 808
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AN ORDINANCE APPROVING AND ADOPl'ING A BUDGET FOR THE CITY
OF WEST UNIVERSITY PLACE ~ TEXAS, FOR THE ENSUING FISCAL '
YEAR BEGINNING JANUARY 1, 1963, AND El'IDING DECEMBER 31,1963;
PROVIDING FOR TEE APPROPRIATION OF PUBLIC FUNDS OF THE
CITY FOR USE AND EXPEIIDITURES IN ACCORDANCE WITH THE
CHARTER AND ORDINANCES OF THE CITY OF WEST UNIVERSITY PLACE,
TEXAS.
WEEREAS, there has been submitted to the City Commission a budget estimate
of the revenues of said city and the expenses of conducting the affairs
thereof for the fiscal year beginning January 1, 1963, and ending December
31, 1963, and which estimate 'has been compiled from detailed information
obtained from the several departments and offices of the city, 'containing
information as required by the Charter of the City of West University
Place, Texas, and '
WHEREAS, the City Commission heretofore ordered and subsequently held
a public hearing on the date of August 27, 1962, for consideration of
adopting the budget, and
WHERE:AS, after a final consideration of the -budget at the public hea:dng,
it is 'the opinion of the eity Commission that the budget should, be approved
and aaopted.
D
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF WEST
UNIVERSITY PLACE, TEXAS:
Sectionl~ That the budget estimate of the revenues of the city and the
expenses of conducting the' affairs thereof, expenditure of capital'funds,
transfer of funds, anticipated cash balances, a summary of'which is-set
forth beloW, is hereby approved and adopted by the City Commission of the
City of west University Place, ~exas.
PART I
ANTICIPATED INCOME
~
Current Taxes - 1962 General Fund . . . . . .
Delinquent Taxes, Penalties and Interest. .
Franchise & Gross Receipts Tax. .
Licenses & Permits. . . . .
Corporation Court Fines . . . .
Revenue from Property . . .. .
Charges for Current Services .
Garbage Collection Fees. . . . . .
Available Cash 1-1-63 General Fund . . . . .
Transfer from Health Fund. . . . . . . . .. ....
Swimming Pool. . . . . . . . . . . . . . . .
Swimming Pool Available, Cash. . . . . . . . . .
Transfer from Water Fund to Swim. Pool Fund .
Health Fund. . . . . . . . . . . . . . . . . .
Tax Revenue Sinking Fund . . . . . . . . . . . . .
Tax Revenue Sinking Fund Available Cash . . . . .
Water & Sewer Fund . . . . . . . . . . . .
Water & Sewer Available Cash . . . .
TOTAL 'INCOME
. . . . $284,266.00
5,500.00
52,100.00
7,475.00
26,000.00
9,800.00
1,200.00
46,800.00
40,000.00
650.00
13,260.00
-0-
5,549.50
13 698.00
143;159.00
56 500.00
210;300.00
.. 90 , 000 . 00
$1,006,257.50
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92
PART II.
EXPENDITURES
General Fund Departments
City Commission. . . . . . . . . . . . . . . .$
Administrative- City Manager's Of'fice . .
Corporation Court ~ . . . . . .' . . . .
Finance . . . .. . . . . It . . . *' .. . ..
. . .
Tax Department . . . . . .
Legal . . . . .. ......
Planning and Zoning
Police Department . . .
Fire Department . . . .
Inspection Department
street Department . . . . .
Engineering . . . . . .
Street Lighting . . . .
Building Maintenance . . . . . . . . .
Sanitation - Waste Collection. .....
Sanitation - Of'f'street Pickup .
Sanitation - Sanitary Land Fill . . . .
Park Department '.' . . . . . . . . . . . . .
Community House .. ...........
Unappropriated Surplus .. General Fund .
Sub-total . .
Other Departments
Swimming Pool . . . . . . . " . . . . . . .
Swimming Pool Debt Service . . . . . . . . . .
Heal th Department . . . .. .........
Health Department .-,Transfer.to General Fund.
Tax Revenue Sinking Fund-Bonds & Interest .
Tax Revenue Sinking Fund-Reserve For
Debt Service . . . . . . . . . .
Water Department . . . . . . . . ...... .. .
Sewer Department - Collection . . . . . . .
Sewer Department - Treatment . . . . . . .
Sub-total . .
,--'
Il~ ,-, T---rr-, -
4, 690.00,'; "
17,836.00
3;.043.00
22,458.00
6,979.00
-3,583.00
1,900.00
83,681.00
53,270.00
8,380.00
74,701. 00
6,755.00
9,628.00
5,123.00
85,337.00
36,826.00
13,723.00
5,333.00
4,215.00
3,796.75
451,257.75
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15,067.00
3,742.50
13,048.00
650.00
134,104.00
65,555.00
127,439.00
18,410.00
32,282.00
410,297.50
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TOTAL EXPENDITURES. .. . $861,555.25
o
93'
CAPITAL OUTLAY
General Fund Departments
Administrative -City Manager's Office. . .
Finance Department . . . .
Engineering Department . . . . . . . . . .
Tax Department . . . . . . . . . .
Fire Department . . .' . . . . .
Police Department . .
street Department . .
Sanitation Department .
San.Dept-Repymt.loan to pur.75 acres land.
Inspection Department .
,Park Department . . . . . . . . . . . . . .
. . .. .
950.00
250.00
-0-
-0-
1,550.00
5,000.00
5,648.52
5,300.00
3,609.73
-0-
225.00
. . 22, 533 . 25
. ;.
Suo-total
Health Department . . . . . .
-0-
Water and ,Sewer Departments
Water Department
Sewer Department . . . . . .
Suo-total .
1,400.00
5,600.00
7,000.00
TarAL EXPENDITURES.
. $ 29,533.25
. $ 861,555.25
. $ 891,088.50
TarAL CAPITAL OUTLAY.
TarAL OPERATION EXPENSE .
Transfer of Funds
From Water Fund to Swimming Pool Fund to
,offset antcicipated deficit. . . .
" From Water-Fund for construction -and,
furnishing Library . . . . . .
Unappropriated cash surplus
Water-Sewer Fund . . . . . .
5,549.50
64,000.00
TOTAL . . . . . ., . .
45,619. 50 .
115,169.00
.$1,006,257.50
PASSED AND APPROVED THIS THE 27TH DAY OF AUGUST, 1962.
CO:MMISSIONERS varING AYE All
COMMISSIONERS VOTING NO None
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STUART L. LAMKIN, MAYOR, City of West
University Place, Texas
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