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Home My WebLink AboutOrd 943 - ORD Approving Budget Jan 1, 1970 - Dec 31, 1970 146 ORDINANCE NUMBER 943 AN ORDINANCE APPROVING A BUDGET FOR THE CIIY OF WEST UNIVERSITY PLi\CE) TEXAS) FOR A TvJELVE-JVDl\TTH PERIOD BEGINNING JANUARY 1) 1971 AND EIVDING DECENU3ER 31) 1971; PEOVIDING FOE TIrE APPEOPEIATION OF PuBLIC FUNDS OF TEE CITY FOE USE AND EXPE~~ITURES. BE IT OEDAINED BY TlL"S CITY COMMISSION OF THE CITY OF vJEST UNlVEESITY PLl\.CE) 'rEXAS: 1. That the of vJest University Place for a twelve- month period beginning 1) 1971 and ending December 31) 1971) an exact copy of which is Milrked "Exhibit A" and made a part hereof for all purposes, is approved and adopted by the Cormnission of the of 1dest Univers Place, Texas) as the for the city for said twelve- month period. II. That there is hereby appropriated out of the public funds and monies of the C 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 p~id 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 \\Test University Place) Texas. cx. .)(- -x- "EXHIBIT A" CITY OF ~~ST UNIVERSITY Ph~CE BUDGET for Twelve-Month period January 1) 31) 1970 ITEM I. REV E N T.L.E. ANTICIPATED INCOJVlli & AVAILABLE CASH General Fund Current Taxes - 1970 General Fund Delinquent Taxes) Penalties Interest City Sales Tax Franchise & Gross Receipts Tax Licenses and Permits Corporation Court Fines Revenue from Property Garbage Collection Fees Miscellaneous Income - Vacant Low Mowing $ 486)662.00 13)800.00 56)000.00 )000.00 10)400.00 30)000.00 47)500,00 124)800.0J 2)500.00 $ 843,662.00 147 Available Cash 1-1-71 Transfer from Capital Reserve Fund $ 83,000.00 000.00 Total General Fund and Transfers $ 943, .00 Health Fund Taxes and Miscellaneous $ 28, .00 Tax Revenue Sinking Fund Available Cash 1-1-71 $ .00 SYlirmning Pool Admission Charges and Other Income Transfer from Water Fund 16,250.00 2,800.00 Total Pool Fund $ 19,050.00 Hater-SeYler Fund Wa tel' Sale s Sewer Charges Interest and Miscellaneous $ 170,000.00 47,000.00 15,800.00 $ ,800. OJ Hater. Sewer Fund - Available Cash 1-1- 80,0'00.00 Total vIa tel' - Sewer Fund $ 312,800.0J $1,414,398.00 TOTAL INCOME AND TRANSFERS EXPENSE EXPENDITURES Operating Expenses: General Fund Departments Ci Commission Manager1s Office Corporation Court Finance Tax Department Legal Planning and Police Department Fire Department Inspection Department $ 5,630.00 30,926.0'0 4, .00 , .00 16,214.00 5, .00 2,350.00 ,566.00 C( , .00 12, . 00 148 Department Street Department Sanitation - Waste Collection Sanitation - Offstreet Pi Sanitation - Sanitary Land Fill ~Bintenance - City Hall Parks Building Street Light Library Health Fun~ Operat Expenses Unappropriated Surplus ~~~~~ Operating Expenses Water-Sewer Departments vIa tel' Sewer Collection Sewer Treatment Tax Revenue Sinking Fund ---.-------- Payment of Principal & Interest on Indebtedness Reserve for Future Debt Payment TOTAL OPERATING EATENSES Capital Outlay General Fund City Manager's Office Finance Department Police Department Fire Department Inspection Department Street Department Sanitation - Waste Collection Sanitation - Offstreet Pi Sanitation Sanitary Land Fill Parks Building Library 8,509.00 111,202.00 143, .00 59,384.00 ,19T.00 14,360,00 674.00 6,008.00 18,700.00 6,740.00 $ 834,262.00 253.00 961.00 $ 28,214.00 $ 550.00 $ 16T, .00 50,993.00 55,916.00 $ .00 $ 68,890.00 41,782.00 265,036.00 $ 500.00 ~(OO. 00 6,2 .00 18,950.00 .00 10,000.00 ,600.00 6,600.00 5 .00 37,300.00 600.00 600.00 $ 109,400,00 149 Swim.ruing Pool $ 500.00 Water-Sewer Departments Water Department Sewer Collection Sewer Treatment $ ,500.00 5,000.00 .00 TOTAL CAPITAL OUTLAY $ 31,800.00 TOTAL OPEP~TING EXPENSES $1,265.036.00 TOTAL CAPITAL OUTLAY 142, .00 TOTAL EXPENDITURES $1,407, .00 Transfer from Water Fund to 0wimming Pool Fund 800.00 Unappropriated Cash Surplus (Hater Fund) 3,862.00 TOTAL $1,414,398.00 PASS'ED AND APPROVED this day of Commissioners Voting Aye: All Voting None HO!\1ER L. RPJVlSEY, MAYO_ City of West University Place, Texas ATTEST: