HomeMy WebLinkAboutORD 826 - ORD Approving Budget for year 1964
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ORDJl'iJANCE NO. 826
AN ORDJl'iJANCE APPROVING A' BUWET,-FOR THE CITY OF WEST UNIVERSITY
PLACE, TEXAS, FOR A TWELVE-MONTH PERIOD BEGI:NNJl'iJG JANUARY 1,
1964, AND ENDJl'iJG DECEMBER 31, 1964, PROVIDJl'iJG FOR THE APPROPRI.-
ATION OF PUBLIC FUNDS OF THE CITY FOR USE AND EXPENDITURES. '
BE IT ORDAJl'iJED. BY THE CITY COMMISSION OF THE CITY OF WEST UNTVERSITY
PLACE, TEXAS:
',-' ',-
I.
That the Budget of the City of West University Place for a twelve-month
period beginning January 1, 1964, and ending December 31, 1964, :an exact
copy of which is marked "Exhibit A" and made a part hereof for all pur-
poses, is hereby approved and adopted by the ,City Commission of the
City of West University Place, Texas, as the Budget of the City for said
twelve-month period.
II.
That there is hereby appropriated out of the public funds and monies of
the City of West University Place, Texas, such sum and sums, or any
part thereof, as may be authorized and directed by the City Commission
to be paid by the City for the uses and purposes set forth in the said
Budget.
This Ordinance approving and adopting a Budget for the twelve-month
period hereinabove specified is made in all things in accordance with
the terms and provisions of the Charter of the City of West University
Place, Texas.
PASSED AND APPROVED THIS THE 26th DAY OF AUGUST, 1963.
COMMISSIONERS VOTJl'iJG AYE All..
COMMISSIONERS VOTJl'iJG.!W No
ATTEST:
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MAYOR, CITY OF WEST UNIVERSITY
PLACE, TEXAS
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Assistant City Secretary
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" EXHIBIT A "
CITY OF WEST UNIVERSITY PLACE BUOOET
for Twelve Month Period
Beginning JanuarJl, 1964 "
Ending December 31, 1964
ITEM I.
ANTICIPATED INCOME
Current Taxes - 1963 General Fund
Delin~uent Taxes, Penalties and Interest
Franchise & Gross Receipts Tax
Licenses & Permits
Corporation Court Fines
Revenue from Property
Charges for current servi~es
Garbage Collection Fees
AV,ailable Cash 1-1-64 General Fund
Transfer from Health Fund
Swimming Pool Admission Charges & Other Income
Swimming Pool Available Cash
Transfer fro~.G$neral Fund to Swimming Pool Fund
Transfer from Water Fund to General Fund
Health Fund
Tax Revenue. Sinking Fund
Tax Revenue Sinking Fund Available Ca~h 1-1-64
Water & Sewer Fund
Water & Sewer Available Cash, 1-1-64
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TOTAL INCOME
ITEM II.
, EXPENDITURES
_ General Fund Departments
City Commission
oli), ,A.<Wiinistrative-Qity Manager's
Corporation Court
, Finance
Tax Department
Legal
Planning & Zoning
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Fire Department
Inspection Department'
Street Department
Engineering Depattment
Office
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$
292,573.00
12,500.00
55,000.00
7,575.00
26,000.00
13,100.00
, 1,200.00
46,800.00
25,000.00
947.00
13,760.00
-0-
3,418.50
16,153.50
14,443.00
142,,264.00
71,800.00
217,500.00
85,000.00
$1,045,034.00
"
$
4,801.00
20,276.00
3,046.00
15,952.00
7,642.00
3,604.00
2,150.00
84,787.00
55,989.00
8,595.00
80,460.00
6,828.00
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Street Lighting
Building Maintenance - City Hall
Sanitation Waste'Coilection
Sanitation - Off street Pickup
Sanitation - Sanitary Land Fill
Park Department
Community House
Library
$ 10,018.00
5,375.00
88,254.'00
35, 549.00
18,863.00
5,739.00
2,823.00
5,129.00
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Sub -Total
$ 465,880.00
other Depa,rtrn~nts
2. Swimniing' Pool
Swimming Pool Debt Service
Health Depar.tment
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
13,571.00
3,607.50
13,496.00
947.00
130,728.00
83,336.00
131,818.00
19,489.00
33,443.00
$ 430,435.50 0
$ 896,315.50
TOTAL EXPENDITURES
CAPITAL OUTLAY
General Fund Departments
Administrative.-;
Finance
Fire Department
Police Department
Street Department
Sanitation Department - Off street Pickup
Building Maintenance - City Hall
Library
$ 1,600.00
75.00
6,325.00
4,650.00
7,050.00
6,800.00
650.00
400.00
Sub -Total
$ 27,550..00
Water and Sewer Departments
Water Department
Sewer Department
Sub-Total
TOTAL CAPIT.A:L'DUTLAY
TOTAL OPERATION EXPENSE
TOTAL,EXPENDITURES
--1;550.00
, 6,Q50.9Q
'7;600.00
:$ 35,1$0.00
896,315.50
$931,465.50
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Transfer of Funds from Water Fund to General
Fund to offset anticipated deficit
Transfer of Funds' from General Fund to
Swimming Pool fund to offset anticipated deficit
'Unappropriated cash surplus -Water Sewer Funq.
TOTAL
$ 16,153.00
'3;418.50
93,996.50
$ 1,045.034.00
PASSED AND APPROVED THIS THE 26thr~J)AY OF AUGUST, 1963.
ATTEST:
L.-- . ,'. ,'" , '..""
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Assistant City Secretary,'
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COMMISSIONERS VOTING AYE All
COMMISSIONERS VOTING NO No
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YOR, . CITY' OF" WEST UNIVERSITY' PLACE,
TEXAS
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