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HomeMy WebLinkAboutORD 844 - ORD Approving Budget for 12 months Jan1 1965 - December 1965 ...J,tllll.ll. I.. .' , . '16'8 ORDINANCE NUMBER 844 o AN ORDINANCE APPROVING A BUDGET FOR THE CITY OF WEST UNIVERSITY 'PLACE, TEXAS" FOR A TWELVE MONTH PERIOD BEGINNING JANUlmY 1, 1965 .Am) ENDING DECEMBER 31, 1965, PROVIDING FOR THE APPROPRI,:- ATION OF PUBLIC FUNDS OF THE CITY FOR USE AND EXPENDITURES. BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF WEST UNIVERSITY PLACE, TEXAS: 1. That the Budget of the City of West University Place for a twelve-month period beginning January 1, 1965, and ending December 31, 1965, an exact copy of which is marJ,ted UExhibit A't and made a part hereof' f'or all purposes, is hereby approved and adopted by the City Commission of' the City of' West University Place, Texas, as~the Budget for the City for said twelve-month period. II. That there is hereby appropriated out of the publiC funds and monli:es 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 "0, .' 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 hereinabmve specif'ied is made in all things mn accordance with the terms and provisions of' the Charter of the City of West University Place, Te~as. ' o rn,j: .;1>. . : i ~ o [J 1'6:9 " EXHIBIT A " CITY OF WEST UNIVERSITY PLACE BUDGET for Twelve Month Period Beginning January 1, 1965 Ending December 31, 1965 ITEM I. ANTICIPATED INCOME Current Taxes - 1964 General Fund Delin~uent 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 1-1-65 General Fund Transfer from Health Fund Swimming Pool Admission Charges & Other Income Swimming Pool Available Cash Health Fund' . Tax Revenue Sinking Fund Tax Revenue Sinking Fund Available '. Cash 1-1-65 Water & Sewer Fund Water & Sewer Fund Available Cash 1-1-65 $ 298,681.00 11,000.00 58,000.00 , 8,075.00 25,000.00 14,200.00 1,300.00 46,800.00 50,000.00 1,760.00 15,410.00 3,000.00 14,695.00 139,416.00 ,83,224.00 235,500.00 60,000.00 $1,066,061.00 TOTAL INCOME ITEM II. EXPENDTTIffiES General Fund Departments City Commission Administrative - City Manager's Corporation Court Finance Tax Department Legal Planning & Zoning Police Department Fire Department Inspection Department Engineering Department Street Department Street Lighting $ 4,968.00 20,070.00 3,521.00 16,638.00 8,040.00 3,907.00 2,250.00 86,900.00 58,715.00 8,263.00 7,276.00 81,454.00 11,300.00 Office ~...... -~_ _L' '-.... ~ , ....o...J......lhliIJIIllr ~ L 'if ..1111111111; 1 " ;"~7"O J. . Building Maintenance - City Hall Sanitation - Wa~te:Collection Sanitation - Offstreet Pickup Sanitation - Sanitary Land Fill Park Department Community Building Library Sub-Total Other Departments Swimming Pool Swimming Pool Debt Seryice Health Department Health - Department - Transfer to General Fund Tax Revenue Sinking Fu.rld - Bonds ag Interest ., Tax Revenue Sinking Fund - Reserve for Debt service Water "Department Sewer Department Sewer Treatment Sub-Total TOTAL EXPENDITURES CAPITAL OTJlTIT.AY General Fund Depar~ents Administrative Finance Police Department Fire Department Inspection Department Engineering Department Street Department Sanitation - Waste Collection Building Maintenance - City Hall Community Building Library Sanitation - Sanitary Land Fill Sub-Total He,alth Department W~ter and Sewer Departments Water Department Sewer Department Sewer Treatment .' 'II I I 'Ii ' $ fIl;.il-47.00 0 89, 391. 00 35,870.00 16,188.00 6,049.00 3,403.00 4,833.00 :$ 475,483.00 $ 14,938.00 3,472.00 13,910.00 485.00 131,357.00 91,283.00 ' 138,558.00 18,128.00 34,114.00 $ 446,245.00 $ 921,728.00 0 $ 2,225.00 250.00 4,000.00 5,850.00 1,40q.oo 1,800.00 4,700.00 6,200.00 200.00 860 .00 600.00 10,000.00 ji 38,085.00 ,300.00 12,500.00 5,000.00 1,500.00 o Sub-Total $ 19,000.00 TOTAL CAPITAL OUTLAY $ 57,385.00 0,' -, -,' , c o '1"")'1 . 4.J&.' TOTAL OPERATING EXPENSE $ 921,728.00 TOTAL EXPENDITURES $ 979,113.00 , I Unappropriated Cash Surplus .., Water Sewer Fund Unappropriated Cash Surplus - ,General Fund' 85,700.00 1,248.00 TOTAL $ 1,066,061.00 PASSED AND APPROVED THIS TEE 24TH DAY OF AUGUST, 1964. COMMISSIONERS V$TING AYE All ATTEST: ~~ cALh/~b~) IISs' ant City Secret~y . COMMISSIONERS VOTING NO None