HomeMy WebLinkAboutOrd 892 Approving Budget for Jan 1968 - Dec 1968
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ORDINANCE ]\]UJ\1BER 892
AN ORDINANCE APPROVING A BUDGET FOR THE CITY OF vJEST
UNIVERSITY Ph~CE, TEXAS, FOR A TVJELVE-MONTH PERIOD
BEGINNING JANUARY 1, 1968 AND ENDING DECE~1BER 31, 1968,
PROVIDING FOR THE APPROPRIATION OF PUBLIC FUNDS OF THE
CITY FOR USE ~WD EXPENDITURES.
BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF WEST UNIVER-
SITY PLACE, TEXAS:
I.
That the budget of the City of West University Place for a
twelve-month period beginning January 1, 1968 and ending December 31, 1968,
an exact copy of which is marked
A" and made a part hereof for all
purposes, is
approved and adopted by the Ci
COIT~ission of the City
of !,-Jest Univers
Place, Texas, as the
for the city for said twelve-
month period.
II.
That there is hereby appropriated out of 0he
funds and monies
of the City of West University Place, Texas, such sum and sums, or any
thereof, as may be authorized and directed by the C
COIT~ission to be
the for the uses and purposes set forth in the said
This ordinance approving and
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 Univers
Place,
Texas.
54
" EXHIBIT A'1
CITY OF WEST UNIVERSITY PhACE BUDGET
for the Twelve-Month Period
Beginning January 1, 1968
Ending December 31, 1968
ITEM: 1.
REV E N U E
ANTICIPATED INCOM~ & AVAIhABLE CASH
Current Taxes - 1967 General Fund. . . .
Delinquent Taxes, Penalties and Interest
Franchise & Gross Receipts Tax
Licenses and Permits . .
Corporation Court Fines. .
Revenue from Property. . . .
Chargesfor Current Services.
Garbage Collection Fees. . . .
Available Cash 1-1-68 General Fund
Pool Admissj on Charges and Other Income
Heal th Fund. . . . . . . . . . . . . . .
Tax Revenue Fund . . . . . . . . . . .
Tax Revenue Fund Available Cash 1-1-68
Water and Sewer Fund. . . . . . . . . . . .
Water and Sewer Fund Available Cash 1-1-68. . . ..
Transfer from General Fund to Swim~ing Pool Fund
TOTAL INCOME. .
ITEM: n.
EXPENSE
EXPENDITURES
Operating Expenses:
General Fund Department:
City Commission. . .
Administrative - City
Corporation Court. .
Finance. .....
Tax
s Office
Planning and
Police Department.
Fire Department. .
Inspection
Engineering Department
Street Department. . .
Sanitation - Waste Collection.
Sanitation - Offstreet Pickup.
Sanitation - Sanitary Land Fill.
Maintenance - City Hall
Parks. . . . . . .
Cornmuni ty
.$ 341,945.00
15,500.00
59,300.00
8,600.00
28,000.00
26,800.00
2,000.00
,800.00
84,446.00
15 , . 00
18,348.00
94,995.00
112,155.00
223, .00
86,000.00
2, .00
.$1,165,906.00
.$
6,029.00
23,021. 00
4,075.00
18,666.00
12,915.00
4,212.00
2,250.00
,903.00
,609.00
9,692.00
7,93Lf.00
92,049.00
,942.00
,375.00
15. .00
7:647.00
7,590.00
4,308.00
Street
Library
Sub-Total.
ing Expenses:
Other Departments:
Health Department.
Pool. .
v'Tater Department
Sewer Department
Sewer Treatment.
Tax Revenue
Tax Revenue
Fund - Bonds and Interest.
Fund - Reserve for Debt Service.
Sub-Total
TOTAL EXPENDITURES
CAPITAL OUTLAY
General Fund Departments
C Manager's Office. . . . . . . .
Fin<::lD.ce Department
Tax Department. . . . .
Police Department.
Fire Department. .
Inspection
Street Department. .....
Sanitation - Waste Collection. .
Sanitation - Offstreet Pickup. .
Sanitation - Sanitary Land Fill. .
Mainteneance - City Hall.
Parks. . .
Community
Library. .
Sub-Total
Health
Pool. .
Water and Sewer
\tJater
Sewer Collection.
Sewer Treatment .
Sub-Total
TOTAL CAPITAL OUTLAY. . . . .
TOTAL OPERATING EXPENSES
5
$ 17,300.00
5,379.00
$ 578,636.00
ct
.Y'
16,051. 00
16,917.00
163,266.00
19,300.00
49,435.00
93,810.00
113,340.00
$' 472,119.00
1,050,755.00
$
2,980.00
250.00
-0-
4,800.00
6,750.00
-0-
5,500.00
8,100.00
-0-
-0-
-0-
5,100.00
1,100.00
175.00
$
34,755.00
$
-0-
cf,
t.p
600.00
$
33,000.00
9,500.00
26,750.00
$
69,850.00
104,605.00
1,050,755.00
... ()
au
TOTAL CAPITAL OUTLAY
TOTAL ENPENDITURES
Unappropriated Cash Surplus - Health Fund
Unappropriated Cash Surplus - Water-Sewer Fund
TOTAL
$ 104,605.00
,155,360.00
2,297.00
8,249.00
,165,906.00
PASSED AND APPROVED THIS 28th DAY OF AUGUST, 1967.
COMMISSIONERS VOTING AYE: All
ATTEST:
CO~1ISSIONERS VOTING NO: None
City