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Home My WebLink AboutOrd 901 Approving Budget Jan 1968 - Dec 1968 "'1.4 e iJ: ORDINm~CE ~ru~rnER 901 AN ORDINm~CE APPROVING A BUDGET FOR 1m CITY OF WEST UNIVERSITY PhA.CE, TEXAS, FOR A TVJELVE-MONTH PERIOD BEGIhTNING JA}ruABY 1, 1969 JlND ENDING DECEMBER 31, 1969, PROVIDING FOR THE APPROPRIATION OF PUBLIC FUNDS OF THE CITY FOR USE ANTI EXPE~l)IWRES. BE IT ORDAINED BY THE CI'rY COIvIMISSION 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, 1969 and ending December 31, 1969, an exact copy of i\Thich is marked "Exhibi t A" and made a part hereof for 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 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 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 Hest University Place, Texas. -;(- .;~- * * "EXHIBIT A" CITY OF vJEST UNIVERSITY PLACE BUDGET for ~Te1ve-Month Period Beginning January 1, 1969 Ending December 21, 1969 ITEM I. REVENUE AN~ICIPATED INCOME AND AVAILABLE CASH Current Taxes - 1968 General Fund... ...,........ ..$ Delinquent Taxes, Penalties and Interest.......... City Sales Tax......... . . . . . . . . . . . . . . . . . . , . . . . . . . . Franchise & Gross Receipts Tax..,..., .........,." Licenses and Permits......... ....... .............. Corporation Court Fines...... ..................... Revenue from Property,., ............ .... ...,...... Charges for Current Services........ .............. Garbage Collection Fees.. . . . . . . . . . . . . . . . . . . . . . . . . . Available Cash 1-1-69 General Fund.. ...... ........ Swimming Pool Admission Charges & Other Income.... Health Fund.......... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Tax Revenue Sinking Fund.... ........ ......... ..... Tax Revenue Sinking Fund Available Cash 1-1-69.... Water and Sewer Fund................ .... ....... ... Water and Sewer Fund Available Cash 1-1-69.. ... ... Transfer from Water Fund to Swimming Pool Fund. ... Transfer from Water Fund to General Fund. .... ..... 75 341,120.00 14,000.00 35,000. 60,700.00 8,900.00 28,000.00 32,100.00 2,100.00 ,800.00 ,000.00 .00 .00 122, .90 114,500.00 227,000.00 120,000.00 2,100.00 25,502.00 TOTAL INCOME.... ............. .$1)289,184.90 ITEM 11. EXPENSE EXPEI\1D lTURE S Operating Expenses: General Fund Department: City CommissioJ:J......... . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Administrative - City Manager's Office............ Corporation Court............ . . . . . . . .. . . . .. . . .. . . . Finance. . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . Tax Department ................................... Legal. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Planning and Zonj,ng.... . . . . . . . . . . . . . . . . . . . . . . . . . . . Police Department................................. Fire Department......... . . . . . . . . . . . . . . . . . . . . . . . . . . Inspection . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Engineering Department...... .... ... ............... street Deptartment......... ..... .... ... ........... Sanitation - Waste Collection.. ................... Sanitation - Offstreet Pickup................ ..... Sanitation - Sanitary Land Fill..... ......... ..... 5,430.00 24)942.00 4,092.00 20,069.00 13,889.00 4,212.00 2,250.00 132,110.00 84,531. 00 10,532.00 8,043.00 96, . 00 121,439.00 7.00 17,445.00 76 Building Maintenance - City Hall.. ........... .... $ Parks ........................................... Communi ty Building.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Street Lighting.................................. Library. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Sub-Total. . . . . . . . . . . . . . . .. $ Operating Expenses: Other Departments Health Department...... . . . . . . . . . . . . . . . . . . . . . . . . . . Pool................................... . Water Department............. . .. . . .. ... . . .... .. .. Se'l^ler Department.......... . . . . . . . . . . . . . . . . . . . . . . . Se'l^ler Treatment.......... . . . . . . . . . . . . . . . . . . . . . . . . Tax Revenue Sinking Fund - Bonds and Bank Fee.... Tax Revenue Sinking Fund - Reserve for Debt Service Sub-Total. . . . . . . . . . . . . . . . . TOTAL EXPEN1JITURES CAP ITAL OUTLAY General Fund Departments City Manager's Office............................ $ Finance Department............................... Tax Department. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Police Department ............................... Fire Department.................................. Inspection Department.. .... ...... ............. ... Street Department ............................... Sanitation - Waste Collection..... ............... Sanitation - Offstreet Pickup... ....... .......... Sanitation - Sanitary Land Fill.............. .... Building Maintenance - City Hall................. Parks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Communi ty Du.ilding............................... Library. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Sub-Total. . . . . . . . . . . . . . . .. $ Health Department..................................... $ Pool. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Water and Sewer Department Water Department............. . ... ..... ..... .. . ... $ Se'l^ler Department................................. Sewer Treatment.................................. Sub -Total 9,172.00 10,609.00 4,899.00 17,700.00 5,899.00 641,208.00 16, . 00 17,510.00 165,852.00 41,056.00 51,281. 00 122,216.41 114,526.49 529,151.90 170.358.90 800.00 300.00 -0- 4,800.00 3, .00 -0- 000.00 4,000.00 4,000.00 -0- -0- 2,500.00 .00 3 .00 ,015.00 2,000.00 -0- 17,000.00 19,000.00 ,000.00 $ 59,500.00 77 TOTAL CAPITAL OUTLAy...... $ 80) 00. . v TOTAL OPERATING EXPENSE S.. $1) no) 3 58 .90 TOTAL CAP ITAL OUTLAy...... 80,015.00 TOTAL EXPENDITURES........ 250)373.90 Transfer from Water Fund to &liwsning Pool Fund 2,110.00 Transfer from v~ter Fund to General Fund 25)502.00 Cash Surplus - Water-Sewer Fund ll~, 199.00 TOTAL $1)289, .90 PASSED A1m APPROVED this 26th day of August, 1968 Commissioners Voting Aye: All Commissioners Voting No: None ATTEST: .......--