HomeMy WebLinkAboutOrd 984 - Providing Funds for the Fiscal Yaer Jan 1 1973 & ending Dec 31, 1973 by Approving Budget
234
ORDINANCE NUMBER 984
AN ORDINANCE OF THE CITY OF WEST UNIVERSITY PLACE PROVIDING
FUNDS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1973 AND
ENDING DECEMBER 3l, 1973 BY APPROVING THE BUDGET FOR SAID
PERIOD AND APPROPRIATING THE NECESSARY FUNDS OUT OF THE
GENERAL AND OTHER REVENUES OF THE CITY OF WEST UNIVERSITY
FOR SAID YEAR FOR THE MAINTENANCE AND OPERATION OF THE
VARIOUS DEPARTMENTS AND FOR VARIOUS ACTIVITIES AND IM-
PROVEMENTS OF THE CITY.
WHEREAS, as required by the City Charter the budget has been
prepared and submitted to the City Commission with estimates of expendi-
tures and revenues of all city departments and activities for the year
beginning January I, 1973 and ending December 31, 1973; and
WHEREAS, notice of a public hearing upon said budget has been
duly and legally published; and
WHEREAS, said public hearing has been held and full and final
consideration given said budget.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY
OF WEST UNIVERSITY PLACE, TEXAS:
Section I. That for the purpose of providing the funds necessary
and proposed to be expended in the budget for said city for the fiscal year
beginning January l, 1973, and ending December 3l, 1973, the budget was pre-
pared and submitted to the City Commission for its consideration and approval,
and that said budget in the total amount of $1,608,949.00, be, and the same
is hereby approved and the available resources and revenues of said city are
hereby appropriated for the maintenance and operation of the various depart-
ments of the government of the city and the various activities and improve-
ments as set forth in said budget.
Section 2. That the said budget of the City of West University
Place, Texas, for the fiscal year beginning January 1, 1973 and ending
December 3l, 1973, an exact copy of which is marked l'Exhibit A'l and made a
part hereof for all purposes the same as if it were copied in full herein,
is hereby approved and adopted by the City Commission of the City of West
University Place, Texas, as the budget for the city for the fiscal year 1973.
Section 3. 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 City Charter of the City of West University
Place, Texas.
Section 4. This Ordinance shall take effect and be in force immediately
from and after its passage and approval as required by law.
PASSED AND APPROVED this 28th day of August, 1972.
Commissioners Voting Aye:
Vot i ng No:
A.l..L
ATTEST:
N~
llEXH I BIT N I
CITY OF WEST UNIVERSITY PLACE BUDGET
for Twelve-Month Period
Beginning January I, 1973
Ending December 31, 1973
ITEM I
REV E N U E
ANTICIPATED INCOME & AVAILABLE CASH
General Fund
Current Taxes - 1972 General Fund
Del inquent Taxes, Penalties & Interest
City Sales Tax
Mixed Beverage Tax
Franchise & Gross Receipts Tax
Licenses and Permits
Municipal Court Fines
Revenue from Property
Garbage Collection Fees
Vacant Lot Mowing
Bicycle Registration
Recreation Program
Miscellaneous Income
Available Cash 1-1-73
Transfer from Health Fund
Total General Fund and Transfers
Health Fund
Taxes and Miscellaneous
Tax Revenue Sinkin~ Fund
Available Cash 1-1-73
Swimminq Pool
Admission Charges and Other Income
Transfer from General Fund
'I'1it
;:;,.t)-.;
$
665,208.00
17,000.00
80,000.00
1 , 800 .00
77,000.00
13,900.00
45,000.00
44,800.00
l25,000.00
l,OOO.OO
2,000.00
1 , 000 .00
2,400.00
$ l,076,108.00
llO,OOO.OO
685.00
$ l,186,793.00
$
23,423.00
$
27,000.00
$
18,000.00
3,500.00
$ 21 ,500.00
236
Water-Sewer Fund
Water Sales
Sewer Charges
Interest and Miscellaneous
Total Water Sewer Fund
$ 270,000.00
64,000.00
11,800.00
$ 345,800.00
4,433.00
$ 350,233.00
$ 1 ,608,949.00
Water-Sewer Fund - Available Cash 1-1-73
TOTAL INCOME AND TRANSFERS
E X PEN S E
Operating Expenses
General Fund Departments
City Commission
City Managerls Office
Municipal Court
Finance
Tax
Legal
Planning and Zoning
Pol ice
Fire
Inspection
Eng i neeri ng
Street
Waste Collection
Waste Disposal and Sanitary Landfill
City Ha II
Community Building
Pa rks
Recreation Program
Street Lighting
Lib r a ry
$ 9,250.00
42,686.00
5 , 100 .00
26,395.00
20,030.00
7,930.00
5,450.00
224,42l.00
J 51 ,31 3 .00
23,980.00
10, 157.00
119,576.00
230,257.00
25,680.00
16, 1 15.00
5,835.00
14,077.00
10,135.00
21,100.00
24,000.00
$ 993,487.00
$ 22,738.00
685.00
$ 23,423.00
Health Fund
Operating Expenses
Unappropriated Surplus
Swimming Pool
Operating Expenses
Water-Sewer De~artment
Water
Sewer Collection
Sewage Treatment
Tax Revenue Sinkin~ Fund
Payment of Principal & Interest on Indebtedness
Reserve for Future Dept Payment
TOTAL OPERATING EXPENSES
Capital Outlay
General Fund
City Managerls Office
Finance
Pol ice
Fire
Engineering
Street
Waste Collection
Waste Disposal & Sanitary Landfill
City Hall
Community Building
Parks
Recreation Program
Health Department
Swimming Pool
Water-Sewer Department
Water Department
Sewer Department
Sewage Treatment
TOTAL CAPITAL OUTLAY
'l~"'1
~ t) 4
$
21,500.00
$ 195,580.00
49,322.00
65,723.00
$ 310,625.00
$ 12,379.00
14, 62l .00
$ 27,000.00
$ 1,376,035.00
$
1 ,200.00
700.00
7,800.00
2l,700.00
2,700.00
3l,500.00
7,500.00
900.00
10,000.00
500.00
46,000.00
350.00
$ 130,850.00
$
$
-0-
-0-
$
2 1 ,935. 00
5,550.00
10,300.00
$ 37,785.00
$
168,635.00
238
TOTAL OPERATING EXPENSES $ 1,376,035.00
TOTAL CAPITAL OUTLAY $ l68,635.00
TOTAL EXPENDITURES $ 1,544,670.00
Transfer from General Fund to
Swimming Pool Fund $ 3,500.00
Unappropriated Cash Su rp 1 us
Water Fund $ 1,823.00
Reserve to Finance Proposed
Pub1 ic Works Projects $ 53,956.00
Reserve for Unused Sick Leave
General Fund $ 5,000.00
$ 1,608,949.00