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HomeMy WebLinkAbout0944 OrdinanceI\ ORDINANCE NO. 944 AN ORDINANCE ADOPTING THE BUDGET FOR THE YEAR 1959. THE CITY COUNCIL OF THE CITY OF PASCO DO ORDAIN AS FOLLOWS: THAT THE CITY COUNCIL OF THE CITY OF PASCO HAS FIXED AND DETERMINED THE AMOUNT OF MONEY NECESSARY TO BE RAISED BY TAXATION FOR THE CITY OF PASCO FOR THE YEAR 1959 AND DIRECT THAT TAXES BE LEVIED ON THE PROPERTY OF THE CITY OF PASCO FOR THE FOLLOWING PURPOSES AND FOR THE FOLLOWING AMOUNTS, TO -WIT: CURRENT EXPENSE FUND ADMINISTRATIVE DEPARTMENT: Mayor's Salary Council Salaries Supplies & Telephone Travel Exp & Conventions Supplies CITY CLERK'S DEPARTMENT: - - - - - - - $ 1,200.00 -- - - - -- 840.00 - - - - - - - 200.00 - - - - - - - 1,000.00 - - - - - - - 1,000.00 $ 4,240.00 City Clerk's Salary - - - - - - - $ 4,757.31 Deputy City Clerk - - - - - - - 3,840.00 Clerk -Typist - - - - - - - 3,720.00 Clerk's (2) ($1.80 & $1.50)- - - - - - - 6,073.76 Vacation & S. L. - - - - - - - 600.00,,, Office Supplies & Postage - - - - - - - 750.00 Service Contracts - - - - - - - 94.00 Equipment Repair - - - - - - - 100.00 Check Protector (trade 1) - - - - - - - 572.00 Typewriter (trade 1) - - - - - - - 500.00 Adding Machine - - - - - - - 450.00 $ 21,457.07 REGISTRATION, ELECTION & CENSUS: Election Expense - - - - - - - $ 600.00 Census Expense - - - - - - - 1,000.00 $ 1,600.00 -2 - TREASURER'S DEPARTMENT: City Treasurer's Salary - - - - - - - 3,600.00 Dep. Treas & Water Coll - - - - - - - 3,600.00 Vacation & S. L. - - - - - - - 400.00 Extra Help ($1.50) - - - - - - - 800.00 Office Supplies & Postage - - - - - - - 800.00 Equipment Repair - - - - - - - 50.00 Service Contracts - - - - - - - 80.00 $ 9,330.00 POLICE JUDGE: Judge's Salary Clerk's Salary Vacation & S. L. Mtnce & Operation Special Witness Fees Books & Supplies LEGAL DEPARTMENT: - - - - - - - $ 2,120-00 - - - - - - - 1,460.00 - - - - - - - 100.00 - - - - - - - 200.00 -- - - - -- 50.00 - - - - - - - 100.00 $ 4,030.00 Attorney's Salary - - - - - - - $ 6,00000 Steno Salary - - - - - - - 1,500.00 Vacation & S. L. - - - - - - - 250.00 Office Supplies & Postage - - - - - - - 150.00 Court Costs - - - - - - - 100.00 Books & Periodicals - - - - - - - 150.00 Codification - - - - - - - 500.00 Mtnce Contracts (Dictaphones) - - - 48.00 $ 8,698.00 ENGINEER'S DEPARTMENT: Engineer & Gen. Super- visor's Salary - - - - - - - s 9,000.00 Steno -Clerk - - - - - - - 3,000.00 Salary - Field Engineer - - - - - - - 6,000.00 Salary - Engineer Assist- ants (with Council approval) - - - - - - 13,550.00 Office Supplies & Expense - - - - - - - 500.00 Gas, Oil & Repairs - - - - - - - 500.00 Engineer Equipment (includes calculator) - - - - - - - 1,000.00 $ 33,550.00 Janitor's Salary Vacation & S. L. Light, Heat, Water, Phone & Mtnce. City Hall Supplies -3 - - - - - - - - $ 3,600.00 - - - - - - - 150.00 - - - - - - - 9,500.00 -- - - - -- 750.00 $ 14,000.00 PARKING METER DEPARTMENT: Salary - Meter Sup't - - - - - - - $ 4,730.00 Meter Parts & Equipment - - - - - - - 750.00 Paint & Signs - - - - - - - 100.00 Gas, Oil, & Repr to Cycle - - - - - - - 250.00 Uniform Allowance - - - - - - - 75.00 Longevity Pay - - - - - - - 288.00 $ 6,193.00 PUBLIC POUND: Dog Warden's Salary - - - - - - - $ 3,500.00 $ 3,500.00 HEALTH & SANITATION: City Hospital Expense - - - - - - - $ 11000.00 City Health Officers Service - - - - - - 6,823.00 $ 7,823.00 BUILDING INSPECTOR: Inspector's Salary - - - - - - - $ 5,280.00 Ass'n Dues & Bldg. Codes - - - - - - - 150.00 Ind. Ins. & Med. Aid - - - - - - - 100.00 Office Supplies & Telephone - - - - - - 200.00 Gas, Oil & Repair - - - - - - - 300.00 Camera & Supplies - - - - - - - 100.00 $ 6,130.00 CIVIL SERVICE COMMISSION: Examiner's Salary Secretary's Salary Office Supplies Examination Service - - - - - - - $ 25.00 - - - - - - - 120.00 - - - - - - - 60.00 -- - - - -- 50.00 255.00 PLANNING COMMISSION: Salary and/or Plan- ning Director Secretary's Salary Office Expense SPRAY PROGRAM: Insect Spray, Mtnce & Oper. Labor CIVILIAN DEFENSE PROGRAM: -4- - - - - - - - $ 7,000.00 - - - - - - - 350.00 - - - - - - - 150.00 $ 7,500.00 - - - - - - - $ 1;600.00 - - - - - - - 300.00 $ 1,900.00 Director's Salary - - - - - - - $ 1,200.00 Mtnce & Operation - - - - - - - 1,300.00 $ 2,500.00 MISCELLANEOUS: Insurance & Surety Bonds - - - - - - - $ 9,700.00 Printing, Postage & Stationery - - - - - 900.00 Assoc. of Wash. Cities - - - - - - - 710.00 State Examination - - - - - - - 1,200.00 Publishing & Advertising - - - - - - - 400.00 Payment on U.S.O. Building - - - - - - - 806.59 Street Lights - - - - - - - 35,000.00 Repr. & Inst. of Lights; Underpass Lights - - - - - - - 300.00 Ind. Ins. & Med. Aid - - - - - - - 4,000.00 Ded. Ins. Payment Claims - - - - - - - 450.00 L.I.D. X63 Assessment - - - - - - - 4,767.84 L.I.D. #63 Interest (1 yr) - - - - - - - 262.23 Sidewalk & Curb Construction - - - - - - 3,000.00 FIRE DEPARTMENT: Chief's Salary Asst Chief's Salary Captain's Salary Regular Firemen (10) Longevity (6 men) $ 61,496.66 - - - - - - - $ 5,460.00 -- - - - -- 4,680.00/ - - - - - - - 4,560.00 - - - - - - - 45,740.00 - - - - - - - 1 , 269.1 5 -5 - FIRE DEPARTMENT (CONT): Volunteer Firemen - - - - - - - $ 1,000.00 Vacation & S. L. - - - - - - - 1,200.00 Firemen's Relief & Comp. - - - - - - - 165.00 Hydrant Rental (230) - - - - - - - 2,760.00 Tel, Alarm System & Radio Lines (#1 & #2 Stations) - - - - - - - 700.00 Radio Mtnce & Repair - - - - - - - 300.00 Lights, Water & Heat (#2 Station) - - - - - - - 650.00 Mtnce & Operation (#1 & #2 Stations) - - - - - - - 1,500.00 Equip. Repair & Tires (5 trucks) - - - - - - - 500.00 Fire Training Program - - - - - - - 400.00 Boots, Turn Outs & Bedding - - - - - - - 200.00 Laundry & Coverall Rental - - - - - - - 600.00 Fire Hose - - - - - - - 785.00 Resuscitator & Comb. Skill & Chain Saw - - - - - - - 435.00 Small Equipment for Trucks - - - - - - - 200.00 $ 73,104.15 POLICE DEPARTMENT: Salary - Chief of Police - - - - - - - $ 5,630.00 Salary - Captain - - - - - - - 5,040.00 Salary - Sergeant - - - - - - - 4,860.00 Salary - Detective - - - - - - - 4,800.00 Salary - Desk Sergeant - - - - - - - 4,740.00 Salary - Patrolmen (10) (Base salary after 3 yrs $400.00 per mo) - - - - - - - 47,400.00 Salary - Clerks (2) (Base salary after 3 yrs $390.00, pe r.) mo ) - - - - - - - 9,330.00 Salary - Dance Matron - - - - - - - 150.00 Tel, Gas, Oil & Repairs - - - - - - - 7,800.00 Supplies & Equipment - - - - - - - 2,000.00 Meals & Laundry for Prisoners - - - - - 4,500.00 Police Training, School and Travel - - - - - - - 350.00 M POLICE DEPARTMENT (CONT): Radio Mtnce & Parts Emergency First Aid New Cars (2) Trade (2) Uniform Allowance ($75.00 per man) Longevity Pay Typewriters (2) Trade (2) Portable Radar Unit Recorder TOTAL CURRENT EXPENSE - EXPENSE CURRENT EXPENSE ESTIMATED RECEIPTS: - - $ 590.00 50.00 2,800.00 1,275.00 1,992.60 115.00 1,250.00 225.00 $104,89 7.60 $372,204.48 Taxes - - - - - - - $ 80,889.58 Police Fines - - - - - - - 25,000.00 License & Franchise - - - - - - - 15,000.00 Admission Tax - - - - - - - 7,000.00 Occupation Tax - - - - - - - 45,000.00 Parking Meters - - - - - - - 21,500.00 Building Permits - - - - - - - 5,000.00 Motor Vehicle Excise - - - - - - - 27,160.00 State Liquor Profits - - - - - - - 60,200.00 State Liquor Sales Tax - - - - - - - 15,120.00 Garbage Contract - - - - - - - 3,500.00 Miscellaneous - - - - - - - 4,000.00 Trans Airport to C.E. (Treas)- - - - - - 300.00 Trans Airport to C.E. (Police) - - - - - 800.00 Trans Airport to C.E. (Fire) - - - - - - 800.00 Trans Airport to C.E. (Clerk) - - - - - 300.00 Trans Airport to C.E. (Engr) - - - - - - 100.00 Trans Water to C.E. (Clerk)- - - - - - - 400.00 Trans Water to C.E. (Collector)- - - - - 3,060.00 Trans Water to C.E. (C. Hall Exp)- - - - 1,500.00 Trans Water to C.E. (Engr) - - - - - - - 4,000.00 L.I.D. Reimbursement - - - - - - - 5,100.00 Cash on Hand - - - - - - - 46,474.90 $372,204.48 -7 - STREET DEPARTMENT: Salary - Superintendent - - - - - - - $ Salary - Ass't Superintendent - - - - - Salary - Blademan ($2.20) - - - - - - - Salary - Labor ($2.00) - - - - - - - Gas, Oil & Tools - - - - - - - Equip Repair & Parts - - - - - - - Material & Supplies - - - - - - - Street Signs & Traffic Lights- - - - - - Street Maintenance - - - - - - - Street Oiling (2 -shot) - - - - - - - Ind. Ins. & Med. Aid - - - - - - - Ded. Ins. Claims - - - - - - - Trans to Soc. Sec. - - - - - - - nrnr 1 n-rn . 5,460.00 5,020.00 5,319.00 29,744.00 3,500.00 7,140.00 10,000.00 1,000.00 15,000.00 50,000.00 1,000.00 400.00 1,103.60 $134,686.60 General Tax - - - - - - - $ 11,396.00 Motor Vehicle - - - - - - - 51,240.00 Highway Fines - - - - - - - 800.00 Refunds, Repairs - - - - - - - 700.00 Trans from Park - - - - - - - 770.00 Cash on Hand - - - - - - - 69,780.60 $134,686.60 CEMETERY DEPARTMENT: Sup't Salary - - - - - - - $ 4,200.00 Labor - - - - - - - 3,840.00 Vacation, S.L. & Extra Labor - - - - - - 3,000.00 Lights, Water & Phone - - - - - - - 2,050.00 Tools & Supplies - - - - - - - 500.00 Gas & Oil - - - - - - - 175.00 Feed, Fert, Shrubs, Etc. - - - - - - - 500.00 Equipment & Repair - - - - - - - 500.00 Burial Liners - - - - - - - 1,900.00 Bldg. Repair & Mtnce. - - - - - - - 300.00 Concrete Mixer - - - - - - - 100.00 Air Conditioner - - - - - - - 250.00 -8 - CEMETERY DEPARTMENT (CONT): Sycamore Trees (New Section) - - - - - - - $ 350.00 Black Top - - - - - - - 200.00 Ind. Ins. & Med. Aid - - - - - - - 100.00 Trans. to Soc. Sec. - - - - - - - 276.00 $ 18,241.00 RECEIPTS: General Tax - - - - - - - $ 6,566.00 Interest Earned - - - - - - - 875.00 Liner & Marker Sales - - - - - - - 2,800.00 Sale of Lots - - - - - - - 8,000.00 $ 18,241.00 nA nl/ nr M nT AAr KIT. Salary - Superintendent - - - - - - - $ 6,000.00 Salary - Rec. Leaders (10) - - - - - - - 7,700.00 Salary - Swim Pool Manager - - - - - - - 1,000.00 Salary - Ass't Manager - - - - - - - 800.00 Salary - Extra Guards - - - - - - - 1,100.00 Salary - Checkers - - - - - - - 800.00 Salary - Cashier - - - - - - - 800.00 Salary - Labor (Pool) - - - - - - - 500.00 Salary - Swimming Instructors (5 sessions) - - - - - - - 1,300.00 Salary - Park Foreman - - - - - - - 4,480.00 Salary - Labor (4) - - - - - - - 13,080.00 Salary - Extra Labor - - - - - - - 1,350.00 Lights, Heat, Water, Phone, etc. - - - - - - - 5,900.00 Gas, Oil & Equip. Repair - - - - - - - 800.00 Mtnce. Supplies - - - - - - - 2,900.00 Mtnce. & Operation - - - - - - - 1,400.00 City & State Tax - - - - - - - 400.00 Ind. Ins. & Med. Aid - - - - - - - 250.00 Ded. Ins. Claims - - - - - - - 300.00 Trans. to Soc. Sec. - - - - - - - 942.25 Capital Outlay - - - - - - - 15,865.75 Trans. to Street (Work Completed) - - - - 770.00 $ 68,438.00 PARK DEPARTMENT (CONT): Taxes Swim Pool Community Center Cash on Hand MUNICIPAL GOLF COURSE: Golf Pro (6 mos) Green Keeper Laborers (3) Lights, Heat, Water, Phone etc. Gas, Oil & Equip Repair State Tax Admission Tax Ind. Ins. & Med. Aid Trans. to Soc. Sec. Mtnce. Supplies Office Supplies, etc. M - - - - - - - $ 55, 738.00 -- - - - -- 8,500.00 - - - - - - - 700.00 -- - - - -- 3,500.00 $ 68,438.00 - - - - - - - $ 1,800.00 - - - - - - - 5,040.00 - - - - - - - 7,680.00 - - - - - - - 3,000.00 - - - - - - - 550.00 - - - - - - - 50.00 - - - - - - - 500.00 - - - - - - - 275.00 - - - - - - - 357.00 - - - - - - - 4,550.00 - - - - - - - 200.00 $ 24,002.00 RECEIPTS: Admissions - - - - - - - $ 4,002.00 Bond Issue - - - - - - - 20,000.00 $ 24,002.00 YACHT BASIN: Yacht Basin Development RECEIPTS: Concessionaire (Rent) Cash on Hand - - - - - - - $ 1,000.00 $ 1,000.00 - - - - - - - $ 900.00 - - - - - - - 100.00 $ 1,000.00 �m LIBRARY DEPARTMENT: Librarian's Salary - - - - - - - $ 6,000.00 Asst Librarian - - - - - - - 3,600.00 Clerical Assistants - - - - - - - 4,800.00 Janitor's Salary - - - - - - - 1,320.00 Vacation & S. L. - - - - - - - 250.00 Light, Heat, Water & Phone - - - - - - - 1,000.00 Supplies - - - - - - - 700.00 Bldg. Imp. & Repairs - - - - - - - 250.00 Books, Periodicals & Binding - - - - - - - 5,050.99 Office Equipment - - - - - - - 500.00 Projector & Films - - - - - - - 1,000.00 Architect - - - - - - -- 580.00 Equipment Repair - - - - - - - 50.00 Dues - - - - - -- 50.00 Trans. to Soc. Sec. - - - - - - - 369.25 $ 25,520.24 RECEIPTS: Taxes - - - - - - - $ 14,799.49 Fines & Rentals - - - - - - - 720.00 Cash on Hand - - - - - - - 10,000.75 $25,520.24 SOCIAL SECURITY FUND: Social Security Fund - - - - - - - $ 24,427.32 $ 24,427.32 RECEIPTS: Taxes - - - - - - - $ 4,252.51 Payroll Deductions - - - - - - - 1.2, 2-13.66 Trans. from Water, Cemetery, Park, Golf Course, Library, Airport & Street - - - - - - - 6,461.15 Cash on Hand - - - - - - - 1,500.00 $ 24,427.32 BUILDING, ALTERATIONS & EQUIPMENT: Construction & Equipment RECEIPTS: Cash on Hand L. I. D. GUARANTY FUND: - - - - - - - $ 6,000.00 $ 6,000.00 - - - - - - - $ 6,000.00 $ 6,000.00 L.I.D. Guaranty Fund - - - - - - - $ 12,087.07 $ 12,087.07 nrnr 1 n-rn _ Bonds Invested - - - - - - - $ 11,880.00 Cash on Hand - - - - - - - 207.07 $ 12,087.07 G. 0. BONDS: Bond Redemption - - - - - - - $ 71000.00 Interest - - - - - - - 1,360.00 $ 8,360.00 RECEIPTS: Taxes (.64 over 15 mills) - - - - - - - $ 8,360.00 $ 8,360.00 PERMANENT STREET CONSTRUCTION & STORM SEWER CONSTRUCTION: Permanent St. & Storm Sewer Const. -rnr 1 nTn _ Cash on Hand - - - - - - - $ 64,961.00 $ 64,961.00 - - - - - - - $ 64,961.00 $ 64,961.00 CUM. RESERVE - PERM STREET CONST & STORM SEWER CONSTRUCTION: Street & Storm Sewer Const.- - - - - - - $ 25,037.21 $ 25,037.21 Cash on Hand FIREMAN'S RELIEF & PENSION FUND: Firemen's Pension RECEIPTS: Taxes (I m ill ) Rects from Firemen Firemen's Rel & Pension - - - - - - - $ 25, 037.21 $ 25,037.21 - - - - - - - $ 85, 283.38 $ 85,283.38 - - - - - - - $ 13,068.95 - - - - - - - 3,914.43 - - - - - - - 2,100.00 -12 - FIREMAN'S RELIEF & PENSION FUND (CONT): RECEIPTS (CONT): Bonds Invested - - - - - - - $ 7,200.00 Cash on Hand - - - - - - - 59,000.00 $ 85,283.38 FIRE STATION -�2, G. 0. BOND RET. FUND: Bond Retirement - - - - - - - $ 2,000.00 Interest - - - - - - - 720.00 $ 2,720.00 nrnrinTcc. Taxes - - - - - - - $ 2,720.00 $ 2,720.00 MUNICIPAL GOLF COURSE - G.O.B. RET. FUND: Interest on Bonds - - - - - - - $ 6,600.00 $ 6,600.00 nrrr_InTc. Taxes - - - - - - - $ 6,600.00 $ 6,600.00 SECTION TWO: IT IS FURTHER DIRECTED AND ORDAINED THAT TAXES BE LEVIED ON THE ASSESSED PROPERTY OF THE CITY OF PASCO AS PROVIDED BY LAW FOR ALL PURPOSES IN THE SUM OF ONE HUNDRED NINETY-SIX THOUSAND, THIRTY DOLLARS AND FIFTY-THREE CENTS ($196,030.53) cIr-flT 1 nAl TLl nrr . IT IS FURTHER DIRECTED THAT A SPECIAL .64 MILL TAX BE LEVIED TO RETIRE GENERAL OBLIGATION BONDS AND INTEREST IN THE SUM OF EIGHT THOUSAND THREE HUNDRED SIXTY DOLLARS ($8,360.00). A 1 nnnnT Dr DA DTAAC AI T. Manager's Salary - - - - - - - $ 6,000.00 Sup't Mtnce Salary - - - - - - - 4,260.00 Watchman's Salary (2) - - - - - - - 7,680.00 Labor - - - - - - - 17,000.00 Trans. to Treas. Salary - - - - - - - 300.00 Trans. to Police - Service - - - - - - - 800.00 Trans. to Fire - Service - - - - - - - 800.00 Trans. to Clerk's Salary - - - - - - - 300.00 Trans. to Engr.-Service - - - - - - - 100.00 Trans. to Soc. Sec. - - - - - - - 843.50 AIRPORT DEPARTMENT (CONT): Ind. Ins. & Med. Aid Office Supplies Utilities Building Mtnce. Field Mtnce Equip. Repr. & Mtnce. Liability Ins. & Bonds Runway Repair Airport Street Repair Equipment Replacement -13 - 700.00 300.00 9,000.00 17,903.50 4,000.00 2,000.00 1,250.00 6,000.00 2,000.00 4,000.00 85,237.00 Warehouse Rental - - - - - - - $ 15,600.00 A & R Building - - - - - - - 4,500.00 Living Quarters - - - - - - - 1,560.00 Bldg. No. 9 - AD Building - - - - - - - 2,640.00 Hangars - - - - - - - 8,100.00 Landing Fees - - - - - - - 2,600.00 Gasoline - - - - - - - 400.00 Misc. Bldg. Revenue - - - - - - - 21,680.00 Building No. 35 - - - - - - - 4,260.00 Cash on Hand - - - - - - - 23,897.00 $ 85,237.00 SECTION FOUR: THAT THE CITY OF PASCO HAS FIXED AND DETERMINED AND DOES HEREBY ADOPT THE FOLLOWING AS THE BUDGET FOR THE YEAR 1959 FOR THE WATER AND SEWER DEPARTMENTS OF THE CITY OF PASCO, TO -WIT: WATER DEPARTMENT: Supt. of Water & Sewer - - - - - - - $ 7,500.00 Office Manager - - - - - - - 4,800.00 Bookkeeper - - - - - - - 3,720.00 Billing Clerk - - - - - - - 3,420.00 Clerk - - - - - - - 3,420.00 Clerk -Typist - - - - - - - 3,180.00 Chief Oper. - Filt. Plant - - - - - - - 4,860.00 WATER DEPARTMENT (CONT): Oper. Filt. Plant (3) - - - - - - - $ 13,860.00 Rel. Oper. - Filt. Plant - - - - - - - 3,080.00 Ch. Oper. & Tech. - Sewer Plant - - - - - - - 5,400.00 Operator - Sewer Plant - - - - - - - 4,620.00 Rel. Oper. - Sewer Plant - - - - - - - 2,250.00 Foreman - Const. & Mtnce. - - - - - - - 5,400.00 Meter Repair & Storekeeper - - - - - - - 4,860.00 Meter Reader - - - - - - - 4,620.00 Labor - Water & Sewer ($2.25 & $2.15) - - - - - - - 31,832.00 Vacation & S. L. - - - - - - - 1,000.00 Trans. to Soc. Sec. - - - - - - - 2,569.55 Trans. to C.E. (Clerk's Sal.) - - - - - 400.00 Trans. to C.E. (Collector's Sal.)- - - - 3,060.00 Trans. to C.E. (C. Hall Exp.)- - - - - - 1,500.00 Trans. to C.E. (Engr. Dept.) - - - - - - 4,000.00 Purifications W & S - - - - - - - 18,000.00 Purifications Mtnce. W & S - - - - - - - 2,000.00 Electric Power W & S - - - - - - - 18,000.00 Misc. Supp. & Exp. - Pump parts - - - - - - - 100.00 Mtnce. Elec. Pumps W & S - - - - - - - 2,000.00 Mtnce. Bldg. Fixt. & Grounds - - - - - - 3,000.00 Dist. Expense W & S - - - - - - - 500.00 Misc. Supp. & Exp. - Mains & Laterals - - - - - - - 500.00 Res. & Main Mtnce. - Meter & Serv. - - - - - - - 6,000.00 Office Expense - - - - - - - 4,000.00 Insurance, Bonds, Ind. Ins. & Med. Aid - - - - - - - 5,000.00 Engr. & Engr. Supplies - - - - - - - 2,000.00 Mtnce. - Off. Bldg. & Off. Exp. - - - - - - - 400.00 Utility Equip. - Mtnce. - - - - - - - 3,000.00 Occupation & Excise Tax - - - - - - - 22,000.00 -15 - WATER DEPARTMENT (CONT): BUDGET Mat'ls & Supplies - - - - - - - $ 59,915.83 State Auditor - - - - - - - 725.00 Conv. Exp. & Schools - - - - - - - 400.00 Main Outlay - - - - - - - 6,000.00 Services - - - - - - - 200.00 Hydrant Outlay - - - - - - - 400.00 Meters - - - - - - - 8,000.00 Meter Fittings - - - - - - - 600.00 Utility Equipment - - - - - - - 20,000.00 Small Tools - - - - - - - 1,000.00 Office Equipment - - - - - - - 1,500.00 Trans. to W & S - Rev. Bond Red. - - - - - - - 90,322.96 Bond Reserve Fund - - - - - - - 9,000.00 Final Payment - Filter Plant - - - - - - 40,000.00 $443,915.34 RECEIPTS: Water - Metered Sewer Charge Sewer Permits New Service - Water Sewer Front Footage Penalties - Water Misc. Receipts Cash on Hand - - - - - - - $280,000.00 - - - - - - - 65,000.00 - - - - - - - 1,000.00 - - - - - - - 30,000.00 - - - - - - - 1,000.00 - - - - - - - 1,000.00 - - - - - - - 1,000.00 - - - - - - - 641,915.34 $443,915.34 TOTAL BUDGET EXPENDITURES FOR ALL DEPARTMENTS $1,408,720.64 TOTAL BUDGET ESTIMATED RECEIPTS ALL DEPARTMENTS $1,408,720.64 THAT A COPY OF THIS ORDINANCE BE TRANSMITTED TO THE COUNTY AUDITOR IN AND FOR FRANKLIN COUNTY AND THAT A COPY BE TRANSMITTED TO THE DIVISION OF MUNICIPAL CORPORATIONS AT OLYMPIA, WASHINGTON. SECTION SIX: THIS ORDINANCE SHALL*TAKE EFFECT UPON ITS PASSAGE AND PUBLICATION AS REQUIRED BY LAW. PASSED AND APPROVED THIS 6th DAY OF OCTOBER, 1958. Mayor -- A TTr n -r. PUBLISHED: �9� /,7 s8