HomeMy WebLinkAboutOrd 966 - Approving Budget 12 month Period Jan 1 1972 - Dec 31, 1972
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ORDINANCE NUMBER 966
AN ORDINANCE APPROVING A BUDGET FOR THE CITY OF WEST
UNIVERSITY PLACE, TEXAS, FOR A TWELVE-MONTH PERIOD
BEGINNING JANUARY l, 1972 AND ENDING DECEMBER 31, 1972;
ESTABLISHING CONTINGENCY AMOUNTS FOR EACH DEPARTMENT TO
PAY FOR PERSONAL SERVICES, INCLUDING STATUTORY AND OTHER
BENEFITS, AT SUCH TIME AS MAY BE DETERMINED BY THE CITY
NOT TO BE INCONSISTENT WITH THE PRES1DENT'S POLICY OF WAGE
AND PRICE RESTRICTIONS; AND PROVIDING FOR THE APPROPRIA-
TION 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:
Section I.
That the Budget of the City of West University Place for a twelve-
month period beginning January l, 1972 and ending December 31, 1972, an exact
copy of which is marked 'lExhibit Nl 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
per i od.
Sec t i on I I .
It is recognized that said budget includes a sum of money for each
department of the city as a contingency sum for increased personal services,
including wages, salaries, insurance requirements, statutory and other personal
benefits which amounts are to be expended at such time as may be determined by
the City Commission to be not inconsistent with the Presidentls policy of wage
and price restrictions and only when and after such moratorium on wages and
prices have been officially changed by Federal authority.
Section I I I .
That there is hereby approved 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 as 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.
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'lEXHIBIT Nl
CITY OF WEST UNIVERSITY PLACE BUDGET
for Twelve-Month Period
Beginning January l, 1972
Ending December 3l, 1972
196
ITEM I.
REV E N U E
ANTICIPATED INCOME & AVAILABLE CASH
General Fund
Current Taxes - 1971 General Fund
Del inquent Taxes, Penalties & Interest
City Sales Tax
Franchise & Gross Receipts Tax
Licenses and Permits
Municipal Court Fines
Revenue from Property
Garbage Collection Fees
Miscellaneous Income - Vacant Lot Mowing
$ 547,455.00
13,800.00
70,000.00
73,600.00
l3,100.00
40,000.00
39,000.00
125,000.00
2,500.00
Available Cash l-l-72
Transfer from Capital Reserve Fund
Transfer from Health Fund
$ 924,455.00
66,500.00
-0-
6,500.00
Total General Fund and Transfers
$ 997,455.00
Health Fund
Taxes and Miscellaneous
$ 24,047.00
Tax Revenue Sinkinq Fund
Available Cash 1-l-72
$ 41,767.00
Swimming Pool
Admission Charges and Other Income
Transfer from Water Fund
$ I 7,800.00
2,500.00
$ 20,300.00
Water-Sewer Fund
Total Water-Sewer Fund
$ 270,000.00
64,000.00
l3,800.00
$ 347,800.00
182,000.00
$ 529,800.00
$1 ,61 3,369 .00
Water Sales
Sewe r Charges
Interest and Miscellaneous
Water-Sewer Fund Available Cash ]-]-72
TOTAL INCOME AND TRANSFERS
11 (,j "7
1 ~1
ITEM II.
E X PEN S E
EXPENDITURES
Operating Expenses
Genera] Fund Departments
City Commission
City Manager1s Office
Municipal Court
Finance
Tax
Legal
Planning and Zoning
Pol ice
Fire
Inspection
Engineering
S tree t
Waste Collection
Waste Disposal and Sanitary Landfill
City Ha II
Community Building
Parks
Recreation Program
Street Lighting
Library
$ 7,750.00
40,169.00
4,3l5.00
24,663.00
]8,476.00
6,330.00
2,350.00
207,907.00
143,497.00
]2,871.00
8,350.00
1 ]0,954.00
220,384.00
23,700.00
]3,205.00
5,668.00
7,125.00
4,000.00
19,200.00
6,273.00
$ 887,187.00
$ 2] ,297.00
--0-
$ 2],297.00
$ 18,300.00
Hea] th Fund
Operating Expenses
Unappropriated Surplus
Swimminq Pool
Operating Expenses
Water-Sewer Departments
Water
Sewer Co II ect i on
Sewer Treatment
$ 201,975.00
52,749.00
56,878.00
$ 31l,602.00
$ 14,766.25
27,000.75
$ 41 ,767.00
Tax Revenue Sinkinq Fund
Payment of Principal & Interest on Indebtedness
Reserve for Future Debt Payment
~ 10 ,,)
l~Cl
TOTAL OPERATING EXPENSES
$1 ,280, 153.00
Capital Outlay
Genera 1 Fund
City Managerls Office
Police Department
Fire Department
Inspection Department
Street Department
Waste Collection
City Ha II
Community Building
Parks
$ 3, 100.00
8,000.00
18,900.00
350.00
20,500.00
15,300.00
1 ,000.00
468.00
8,800.00
$ 76,4l8.00
2,750.00
2,000.00
Health Department
Swimminq Pool
Water-Sewer Department
Water Department
Sewer Collection
Sewer Treatment
l50,085.00
55,000.00
-0-
$ 205,085.00
TOTAL OPERATING EXPENSES
$1,280,153.00
286,253.00
TOTAL CAPITAL OUTLAY
TOTAL EXPENDITURES
$1,566,406.00
ITEM III.
CON TIN G E N C Y
1972 Budqet
Contingency
City Commission
City Managerls Office
Municipal Court
Finance
Tax
Legal
Zoning and Planning
Pol ice
Fire
7,750.00
43,269.00
4,315.00
24,663.00
l8,476.00
6,330.00
2,350.00
215,907.00
l62,397.00
-0-
2,748.00
180.00
l,509.00
l,200.00
-0-
-0-
lO,008.00
8,l58.00
199
Building Inspection
Engineering
Street
Waste Collection
Waste Disposal
City Ha II
Community Building
Parks
Recreat i on
Street Lighting
Li bra ry
TOTAL GENERAL FUND
13, 22l .00
8,350.00
l3l,454.00
235,684.00
23,700.00
14,205.00
6,l36.00
15,925.00
4,000.00
19,200.00
6,273.00
$ 963,605.00
$ 24,047.00
$ 20,300.00
$ 352,060.00
l07,749.00
56,878.00
$ 5l6,687.00
517.00
-0-
4,644.00
12,087.00
363.00
110.00
l74.00
335.00
-0-
-0-
176.00
$ 42,209.00
$ 813 .00
$ -0-
Health
Swimming Pool
Water
Sanitary Sewer Collection
Sewage Treatment
$ 7,092.00
1,669.00
1,521.00
TOTAL WATER-SEWER
$ 10,282.00
TOTAL CONTINGENCY
$ 53,304.00
TOTAL EXPENDITURES
$1,566,406.00
Transfer from Water Fund to Swimming Pool Fund
Unappropriated Cash Surplus (Water Fund)
Unappropriate Cash Surplus (Genera 1 Fund)
Reserve for Unused Leave (Water Fund)
Reserve for Unused Leave (General Fund)
2,500.00
7,613.00
28,850.00
3,000.00
5,000.00
TOTAL
$1,613,369.00
PASSED AND APPROVED this 30th day of August, 1971.
Commissioners Voting Aye: All
Commissioners Voting No: None
ATTEST:
Assistant City Secretary