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HomeMy WebLinkAbout1008 Ordinance- r ORDINANCE NO. 1008 AN ORDINANCE ADOPTING THE BUDGET FOR THE YEAR 1961 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 1961 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 - - - - - - - $ 1,200.00 Council Salaries - - - - - - - 840.00 Supplies & Telephone - - - - - - - 1,000.00 Travel Exp. & Conventions - - - - - - - 750.00 $ 3,790.00 CITY CLERK'S DEPARTMENT: City Clerk's Salary Dep. City Clerk's Salary Clerk -Typist Salary Clerk's (2) ($1.85 & $1.55) Vacation & S. L. Office Supplies & Postage Equipment Repair New Typewriter Service Contracts REGISTRATION, ELECTION & CENSUS: Election Expense Census Expense - - - - - - - $ 4,757.31 - - - - - - - 4,080.00 - - - - - - - 3,960.00 - - - - - - - 63,600.00 - - - - - - - 600.00 -- - - - -- 750.00 - - - - - - - 100.00 -- - - - -- 650.00 -- - - - -- 150.00 $ 21,647.31 - - - - - - - $ 1,000.00 -- - - - -- 500.00 $ 1,500.00 (1) I TREASURER'S DEPARTMENT: City Treasurer's Salary - - - - - - - $ 4,500.00 Dep. Treas. & Water Collector - - - - - - - 3,840.00 Clerk -Steno - - - - - - - 3,240.00' Vacation & S. L. - - - - - - - 500.00 Office Supplies & Postage - - - - - - - 800.00 Equipment Repair - - - - - - - 75.00 Service Contracts - - - - - - - 100.00 $ 13,055.00 POLICE JUDGE: Judge's Salary Clerk's Salary Vacation & S. L. Mtnce. & Operation Special Witness Fees Books & Supplies Telephone & Postage LEGAL DEPARTMENT• Attorney's Salary Steno Salary Office Supplies & Postage Vacation & S. L. Court Costs Books & Periodicals Codification Mtnce. Contract ENGINEER DEPARTMENT: -- - - - - -$ 2,400.00 - - - - - - - 1,760.00 -- - - - -- 150.00 - - - - - - - 150.00 -- - - - -- 50.00' - - - - - - - 100.00 - - - - - - - 50.00 $ 4,660.00 $ 6,000.00 -- - - - -- 1,620.00 - - - - - - - 150.00 -- - - - -- 250.00 -- - - - -- 150.00 -- - - - -- 100.00 - - - - - - - 500.00 - - - - - - - 60.00 $ 8,830.00 Engineer & City Supervisor - - - - - - - $ 9,600.00 Ass't City Engineer - - - - - - - 6,180.00 Engr. Aide I (Party Chief) - - - - - - - 5,520.00 Engr. Aide II (Chainman, Draftsman) - - - - - 4,920.00 Engr. Aide II (Chainman, Draftsman) - - - - - 4,680.00 (2) ENGINEER DEPARTMENT (Cont'd): Engr. Aide II (Inspector) Secretary Office Supplies & Expense Gas, Oil & Repairs Equipment CITY HALL: $ 5,760.00 -- - - - -- 3,240.00 - - - - - - - 600.00 - - - - - - - 500.00 - - - - - - - 200.00 $ 41,200.00 Janitor's Salary - - - - - - - $ 3,720.00 Vacation & S. L. - - - - - - - 200.00 Light, Heat, Water, Phone & Mtnce - - - - - - 8,500.00 City Hall Supplies - - - - - - - 750.00' $ 13,170.00 PUBLIC POUND: Dog Warden's Services HEALTH & SANITATION - SPRAY PROGRAM: Health Officer's Services City Hospital Expense Spray Material Labor ($2.02k per hr) Equipment Mtnce. BUILDING INSPECTOR: Inspector's Salary Ass'n Dues & Bldg. Codes Ind. Ins. & Med. Aid Office Supplies & Telephone Gas, Oil & Repair -- - - - - -$ 7,500.00 $ 7,500.00 $ 7,707.00 - - - - - - - 500.00 - - - - - - - 2,000.00 -- - - - -- 776.60 -- - - - -- 250.00 $ 11,233.60 $ 5,880.00 -- - - - -- 150.00 - - - - - - - 100.00 -- - - - -- 300.00 - - - - - - - 300.00 $ 6,730.00 (3) IJ CIVIL SERVICE COMMISSION: Examiner's Salary - - - - - - - $ 25.00 Secretary's Salary - _ - - - - - 120.00 Office Supplies - - - - - - - 75.00 Examination Service - - - - - - - 50.00 $ 270.00 PLANNING COMMISSION: Secretary's Salary - - - - - - - $ 410.00 Planning Services - - - - - - - 10,000.00 Office Expense & Supplies - - - - - - - 590.00 $ 11,000.00 CIVIL DEFENSE PROGRAM: Director's Salary - - - - - - - $ 1,200.00 Mtnce. & Operation - - - - - - - 500.00 $ 1,700.00 MISCELLANEOUS: Insurance & Surety Bonds - - - - - - - $ 8,625.00 Prtg., Postage & Stationery - - - - - - - 900.00 Assoc. of Wash. Cities - - - - - - - 727.40 State Examination - - - - - - - 1,247.00 Publishing & Advertising - - - - - - - 500.00 Payment on U.S.O. Bldg. - - - - - - - 806.59 Street Lighting - - - - - - - 38,000.00 Ind. Ins. & Med. Aid - - - - - - - 2,500.00 State Tax - - - - - - - 200.00 Deductible Ins. Payments - - - - - - - 200.00 $ 53,70 5.99 FIRE DEPARTMENT: Chief's Salary - - - - - - - $ 6,120.00 Ass't Chief's Salary - - - - - - - 5,040.00 Captain's Salary - - - - - - - 4,920.00 Regular Firemen(13) - - - - - - - 60,300.00 Longevity (6 men) - - - - - - - 2,018.34 Volunteer Firemen - - - - - - - 1,000.00 Vacation, S.L., Replacement - - - - - - - 1,500.00 (4) FIRE DEPARTMENT (Cont'd): Salary - Chief of Police - - - - - - - $ 6,420.00 Firemen's Rel. & Comp. - - - - - - - $ 126.00 Alarm System & Telephone - - - - - - - 500.00 Lights, Water & Heat (Sta. #2) - - - - - - - 600.00 - Equip. Repair & Tires - - - - - - - 500.00 Fire Training Program - - - - - - - 400.00 Mtnce., Operation & Paint - - - - - - - 2,500.00 Boots, Turnouts & Bedding - - - - - - - 200.00 Fire Hose - - - - - - - 843.00 Small Equipment for Trucks - - - - - - - 200.00 Radio Mtnce. & Repair - - - - - - - 300.00 Laundry & Coverall Rental - - - - - - - 600.00 Uniform Allowance - - - - - - - 13,200.00 1,000 GPM Pumper Complete - - - - - - - 20,000.00 $ 108,867.34 POLICE DEPARTMENT: Salary - Chief of Police - - - - - - - $ 6,420.00 Salary - Captain - - - - - - - 5,880.00 Salary - Sergeant (2) - - - - - - - 10,800.00 Salary - Detective - - - - - - - 5,340.00 Salary - Desk Sergeant - - - - - - - 5,100.00 Salary - Patrolmen (13) - - - - - - - 62,520.00 Salary - Clerk's (2) - - - - - - - 9,600.00 Salary - Matron Clerk - - - - - - - 3,600.00 Overtime Pay - - - - - - - 1,000.00 Salary - Dance Matron - - - - - - - 150.00 Tel., Gas, Oil & Repairs - - - - - - - 8,050.00 Supp. & Equip.; Meter Parts, Paint and signs - - - - - - - 2,850.00 Meals & Laundry for Prisoners - - - - - - - 6,500.00 Police Training, School & Travel - - - - - - 350.00 Radio Mtnce. & Parts - - - - - - - 520.00 Emergency First Aid - - - - - - - 50.00 Handguns & Handcuffs - - - - - - - 440.00 (5) POLICE DEPARTMENT (Cont'd New Cars (2) Trade (2) - - - - - - - $ 2,800.00 Uniform Allowance ($75.00 per man) - - - - - - 13425.00 Longevity Pay - - - - - - - 2,926.80 TOTAL CURRENT EXPENSE, EXPENSE 136,321.80 $ 445,181.04 CURRENT EXPENSE ESTIMATED RECEIPTS: Taxes - - - - - - - $ 92, 767.85 Police Fines - - - - - - - 9,000.00 Licenses, Franchise & Penalties - - - - - - - 25,000.00 Admission Tax - - - - - - - 4,000.00 Occupation Tax - - - - - - - 45,000.00 Parking Meters - - - - - - - 25,000.00 Bldg. & Plmg. Permits - - - - - - - 8,000.00 Gas Insp. & Gas Exams - - - - - - - 700.00 Motor Vehicle Excise Tax - - - - - - - 37,942.34 State Liquor Profits - - - - - - - 69,062.79 State Liquor Sales Tax - - - - - - - 24,761.51 Garbage Contract - - - - - - - 9,000.00 Miscellaneous - - - - - - - 4,000.00 Trans. - Water to C.E. (Clerk) - - - - - - - 5,000.00 Trans. - Water to C.E. (C.Hall) - - - - - - - 3,000.00 Trans. - Water to C.E. (Engr.) - - - - - - - 9,000.00 Trans. - Water to C.E. (Treas.) - - - - - - - 52000.00 Trans. - Water to C.E. (Insp.) - - - - - - 1,778.40" 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.) - - - - - - - 1,000.00 Trans. - Airport to C.E. (Insp.) - - - - - - - 592.80 (6) CURRENT EXPENSE ESTIMATED RECEIPTS (Cont'd): Trans. - Street to C.E. (Engr.) - - - - - - - $ 9,000.00 Trans. - Street to C.E. (Insp.) - - - - - - - 3,556.80 Trans. - Park to C.E. (Engr.) - - - - - - - 1,000.00 - Water Department Loan - - - - - - - 25,500.00 Cash on Hand - - - - - - - 24.318.55 $ 445,181.04 TOTAL CURRENT EXPENSE, RECEIPTS • $ 445,181.04 STREET DEPARTMENT: Salary, Sup't - - - - - - - $ 5,760.00 Salary, Asst Sup't - - - - - - - 5,140.00' - Salary, Blademan ($2.75) - - - - - - - 5,720.00- ,720.00"Salary, Salary,Sweeper Oper. ($2.30) - - - - - - - - 4,784.00 Salary, Loader Operator ($2.30) - - - - - - - 43,784.00 Salary, (2) Truck Drivers ($2.30); Extra Labor and Overtime - - - - - - - 301000.00 Gas, Oil & Tools - - - - - - - 3,500.00 Equip. Repr. & Parts - - - - - - - 3,000.00 Mat'l & Supplies - - - - - - - 15,000.00 Street Signs, Sidewalk Con- struction & Traffic Lights - - - - - - - 6,000.00 Ind. Ins. & Med. Aid - - - - - - - 1,000.00 Ded. Ins. Payments, - - - - - - - 200.00 Seal Coat & 2 -Shot Oil - - - - - - - 11,819.76 Trans. to Social Security - - - - - - - 1,888.88 Trans. to C.E. (Insp.) - - - - - - - 3,556.80 Trans. to C.E. (Engr.) - - - - - - - 9,000.00 $ 111,153.44 RECEIPTS: Motor Vehicle - - - - - - - $ 57,692.03 Highway Fines - - - - - - - 20,000.00 Refunds, Repairs - - - - - - - 1,000.00 Cash on Hand - - - - - - - 32,461.41 $ 111,153.44 (7) a CEMETERY DEPARTMENT: Salary, Sup't Salary, Asst Sup't Salary, Extra Labor ($2.00); Vacation,: S.L. and Overtime - - - - - - - Lights, Water & Phone - - - - - - Tools and Supplies - - - - - - - Gas and Oil - - - - - - - Equip. and Repair - - - - - - - Burial Liners & Equip. to Manufacture - - - - - - - Ind. Ins. & Med. Aid - - - - - - - Seed, Fert, Shrubs Etc. - - - - - - - Blacktop - - - - - - - New Home and Office - - - - - - - Trans. to Social Security - - - - - - - -- - - - - -$ 4,440.00 - - - - - - 4,080.00- RECEIPTS: General Tax Interest Earned Liner & Marker Sales Sale of Lots, Etc. Cash on Hand PARK & RECREATION DEPARTMENT: Salary, Sup't Salary, Bookkeeper Secretary Salary, Rec. Leaders (14) Salary, Pool Manager Salary, Ass't Manager Salary, Extra Guards (4) Salary, Checkers (2) Salary, Cashier Salary, Pool Labor Salary, Swim Instructors (5) Salary, Park Foreman 4,300.00 2,500.00 800.00 400.00 700.00 1,900.00 100.00- 25Q.00 00.00-250.00 200.00 15,000.00 448.70- $ 48.70$ 35,118.70 - - - - - - - $ 19,258.70 -- - - - -- 1,560.00 - - - - - - - 4,000.00 - - - - - - - 8,000.00 -- - - - -- 2,300.00 - - - - - - - $ 6,240.00 - - - - - - - 1,664.00 - - - - - - - 9,500.00 - - - - - - - 1,000.00 - - - - - - - 800.00 - - - - - - - 1,300.00 - - - - - - - 875.00 - - - - - - - 850.00 - - - - - - - 500.00 - - - - - - - 1,600.00 -- - - - -- 5,040.00 (8) 35,118.70 Ka RECEIPTS: 95,111.62 Taxes - - - - - - - $ 46,761.62 Swim Pool - - - - - - - 9,500.00 Community Center - - - - - - - 850.00 Golf Course Admissions - - - - - - - 25,000.00 Cash on Hand - - - - - - - 13,000.00 $ 95,111.62 YACHT BASIN• Mtnce. Materials - - - - - - - $ 200.00 Yacht Basin Development - - - - - - - 1,200.00- $ 1,400.00 RECEIPTS: Concessionaire (Rent) - - - - - - - $ 700.00 Cash on Hand - - - - - - - 700.00 $ 1,400.00 (9) 1 PARK & RECREATION DEPARTMENT (Cont'd): Salary, Labor -Semi Skilled (4) - - - - - - - $ 19,200.00 - Salary, Extra Labor & Overtime - - - - - - - 9,500.00 - Salary, Golf Pro - - - - - - - 2,880.00 Light, Heat, Water, Phone, Etc. - - - - - - - 9,503.20" Gas, Oil & Equip. Repair - - - - - - - 1,775.00 Mtnce. & Operation - - - - - - - 9,500.00 - State Tax - - - - - - - 405.00 City Tax - - - - - - - 1,350.00 - Ind. Ins. & Med. Aid - - - - - - - 535.00 Ded. Ins. Payment Claims - - - - - - - 100.00• Trans. to Social Security - - - - - - - 23074.42 Liability Insurance - - - - - - - 420.00 Capital Outlay - - - - - - - 7,500.00 Trans. to C.E. (Engr.) - - - - - - - 1,000.00 Ka RECEIPTS: 95,111.62 Taxes - - - - - - - $ 46,761.62 Swim Pool - - - - - - - 9,500.00 Community Center - - - - - - - 850.00 Golf Course Admissions - - - - - - - 25,000.00 Cash on Hand - - - - - - - 13,000.00 $ 95,111.62 YACHT BASIN• Mtnce. Materials - - - - - - - $ 200.00 Yacht Basin Development - - - - - - - 1,200.00- $ 1,400.00 RECEIPTS: Concessionaire (Rent) - - - - - - - $ 700.00 Cash on Hand - - - - - - - 700.00 $ 1,400.00 (9) LIBRARY DEPARTMENT: Salary, Librarian Salary, Asst Librarian Salary, Children's Librarian Salary, Desk Clerk Salary, Extra Help Salary, Janitor Vacation & S.L. Ind. Ins. & Med. Aid Light, Heat, Water & Phone Supplies Bldg. Mtnce. Equip. Repair Dues Rental Equipment Books, Magazines, Films, S Records and Binding - Equipment Trans. to Social Security G.O.Bonds (Bldg. & Supplies) RECEIPTS: Taxes Fines & Rentals G. 0. Bonds Cash on Hand SOCIAL SECURITY FUND: Social Security Fund RECEIPTS: - - - - - - - $ 6,000.00 - - - - - - - 3,600.00 -- - - - -- 3,120.00 - - - - - - - 3,120.00- - - - - - - - ,120.00------- 1,500.00 - - - - - - - 1,320.00- - - - - - - - ,320.00------- 250.00 " - - - - - - - '200.00 -- - - - -- 1,200.00 - - - - - - - 1,200.00 - - - - - - - 300.00 -- - - - -- 50.00 -- - - - -- 75.00 -- - - - -- 110.00 -- - - - -- 8,075.63 - - - - - - - 300.00 -- - - - -- 619.85 - - - - - - - 350,000.00 $ 381,040.48 $ 29,040.48 -- - - - -- 1,000.00 - - - - - - - 350,000.00 - - - - - - - 1,000.00 $ 381,040.48 -- - - - - -$ 35,490.74 Taxes - - - - - - - $ Payroll Deductions - - - - - - Trans. - Dater, Cemetery, Park,& Rec., Library, Airport & Street - - - - - - - (10) 6,862.92 17,745.37 10,882.45 35,490.74 35,490.74 BUILDING. ALTERATIONS & EQUIPMENT: Adding Machine & Desk (Treas.) - - - - - - - $ Typewriter (Police) � - - - - - - - Construction & Equipment - - - - - - - RECEIPTS: 658.25 450.00 —91.75-- $ 1.75'$ 1,200.00 Cash on Hand - - - - - - - $ 1,200.00 $ 1,200.00 L.I.D. GUARANTY FUND: L.I.D. Guaranty Fund RECEIPTS: Bonds Invested Cash on Hand G. 0. BONDS: Bond Redemption Interest RECEIPTS: Taxes (.804 over) -- - - - - -$ 14,040.00 $ 14,040.00 - - - - - - - $ 11, 880.00 -- - - - -- 2,160.00 $ 14,040.00 - - - - - - - $ 7,000.00 -- - - - -- 1,080.00 $ 8,080.00 - - - - - - - $ 8,080.00 $ 8,080.00 CUM. RES. - PERM. STREET CONST. & STORM SEWER CONST: Street & Storm Sewer Const. - - - - - - - $ 3,050.56 $ 3,050.56 RECEIPTS: Cash on Hand - - - - - - - $ 3,050.56 $ 3,050.56 FIREMEN'S RELIEF & PENSION FUND: Firemen's Pension - - - - - - - $ 123,215.99 $ 123,215.99 RECEIPTS: Taxes (1 mill) - - - - - - - $ 14,578.47 Rects. from Firemen - - - - - - - 4,600.00 Firemen's Relief & Pension - - - - - - - 2,187.52 Bonds Invested & I.B. Warrants - - - - - - - 62,000.00 Interest on Investments - - - - - - - 2,850.00 Cash on Hand - - - - - - - 37,000.00 (11) $ 123,215.99 FIRE STATION•NO. 2 G.O.B. RET. FUND: Bond Retirement Interest RECEIPTS: Taxes Cash on Hand - - - - - - - $ 4,000.00- - ,000.00"- - - - - - - 1,200.00 - - - - - - - $ 2,332.00 - - - - - - - 2, 868.00 - GOLF COURSE - B4O.BOND RET. FUND: Bond Retirement - - - - - - - $ Interest - - - - - - - RECEIPTS• Taxes Cash on Hand 5,200.00 5,200.00 5,000.00 5,775.00 $ 10,775.00 7,075.00 3,700.00 10,775.00 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 TWO HUNDRED EIGHTEEN THOUSAND, SIX HUNDRED SEVENTY SEVEN DOLLARS AND FOUR CENTS ($218,677.04). SECTION THREE: IT IS FURTHER DIRECTED THAT A SPECIAL .804 MILL TAX BE LEVIED TO RETIRE GENERAL OBLIGATION BONDS AND INTEREST IN THE SUM OF EIGHT THOUSAND, EIGHTY DOLLARS ($8,080.00). AIRPORT DEPARTMENT: Manager's Salary - - - - - - - $ 6P240.00 Mtnce. & Const. Foreman - - - - - - - 4,500.00 Watchman's Salary (2) - - - - - - - 7,920.00 Extra Labor, Overtime, Vac. & S.L. - - - - - - 18,000.00 Trans. - C. Expense (Treas.) - - - - - - - 300.00 Trans. - C. Expense (Police) - - - - - - - 800.00 Trans. - C. Expense (Fire) - - - - - - - 800.00 Trans. - C. Expense (Clerk) - - - - - - - 300.00 Trans. - C. Expense ( C. Engr.) - - - - - - - 1,000.00 Trans. - C. Expense (Insp.) - - - - - - - 592.80 Trans. - Social Security Fund - - - - - - - 1,232.70 Ind. Ins. & Med. Aid - - - - - - - 700.00 (12) AIRPORT' DEPARTMENT (Cont' d) : Taxes (State) - - - - - - - $ Office Supplies - - - - - - - Airport Assn Dues & Conv. - - - - - - - Utilities - - - - - - - Bldg. Maintenance - - - - - - - Terminal & Field Mtnce. - - - - - - - Gas, Oil & Equip. Repair - - - - - Liability Ins. & Bonds - - - - - - - Runway Improvement - - - - - - - Runway, Taxiway & Apron Mtnce. - - - - - - - Airport Street Repair - - - - - - - Equipment - - - - - - - Rev. Bond Repayment -Principal - - - - - - - Rev. Bond Repayment -Interest - - - - - - - Rev. Bond Reserve Fund - - - - - - - RECEIPTS: 360.00 300.00 130.00 8,000.00 10,767.50 4,000.00 2,500.00 3,250.00- 1061,237.00 ,250.00106,237.00 2,000.00 750.00 5,000.00 3,000.00 3,025.00 1,500.00 $ 193,205.00 Warehouse Rental - - - - - - - $ 17,820.00 Living Quarters - - - - - - - 1,860.00 Hangars - - - - - - - 12,848.00 Landing Fees - - - - - - - 4,200.00 Gasoline - - - - - - - 480.00 Fuel Storage Tanks - - - - - - - 1,800.00 Misc. Building Revenue - - - - - - - 29,500.00 Land Lease Revenue - - - - - - - 3,260.00 Rev. Bond Receipts - - - - - - - 55,000.00 U. S. Government - - - - - - - 513,237.00 Surplus Sales - - - - - - - 200.00 Cash on Hand - - - - - - - 15,000.00 $ 193,205.00 SECTION FOUR: THAT THE CITY OF PASCO HAS FIXED AND DETERMINED AND DOES HEREBY ADOPT THE FOLLOWING AS THE BUDGET FOR THE YEAR 1961 FOR THE WATER AND SEWER DEPARTMENTS OF THE CITY OF PASCO, TO -WIT: (13) WATER DEPARTMENT: Salary, Superintendent - - - - - - - $ Salary, Office Manager - - - - - - - Salary, Bookkeeper - - - - - - - Salary, Billing Clerk - - - - --- - Salary, Clerk - - - - - - - Salary, Clerk -Typist, Hr Wk & OT - - - - - - - Salary, Chief Oper - Filter Plant - - - - - - Salary, Chief Oper - Sewer Plant - - - - - - - Salary, Foreman Const. & Mtnce. - - - - - - - Salary, Water & Sewer Operators - - - - - - - Salary, Skilled Labor (W & S) - - - - - - - Salary, Extra Labor & OT (W & S) - - - - - - Vacation & S.L. - - - - - - - Trans. - Social Security - - - - - - - Trans. - C.E. (Clerk) - - - - - - - Trans. - C.E. (C.Hall) - - - - - - - Trans. - C.E. (Engr.) - - - - - - - Trans. - C.E. (Insp.) - - - - - - - Trans. - C.E. (Treas) - - - - - - - Purification (W & S) - - - - - - - Purification Mtnce. (W & S) - - - - - - - Electric Power (W & S) - - - - - - - Misc. Supp. & Exp -Pump Parts - - - - - - Mtnce. - Elec Pumps (W & S) - - - - - - - Mtnce. - Bldg., Fixt. & Grounds - - - - - - - Distribution Exp. (W & S) - - - - - - - Misc. Supp. & Exp -Mains & Laterals - - - - - - Res & Main Mtnce.-Meter & Serv. - - - - - - - Office Expense - - - - - - - Ins., Bonds, Ind; Ins. & Med. Aid - - - - - - Engr. &Exp.. - - - - - -- Mtnce. - Off. Bldg. & Off. Exp. - - - - - - - Utility Equipment Mtnce. - - - - - - - Occupation & Excise Tax - - - - - - - (14) 8,000.00' 5,400.00 3,960.00- 3,660.00- 31660.00- 31660.00 - ,960.00- 3,660.00•3,660.003,660.00 5.1520.00- 519520.00-- 5,640.00- 35 ' 000.00- 26,000.00 ,520.00•5,520.005,640.00- 35,000.00- 26,000.00 30,000.00- 2,000.00- 4,617.90 5,000.00 3,000.00 9,000.00 1,778.40'- 5,000.00 22,000.00 6,000.00 20,000.00 100.00 3,000.00 3,000.00 500.00 500.00 10,000.00 4,000.00 5,000.00 2,000.00 400.00 3,000.00 25,000.00- WATER DEPARTMENT (Cont'd): State'Auditor Conv. Exp. & Schools M8t'l & Supplies Main Outlay Service Hydrant Outlay Meters Meter Fittings Utility Equipment Small Tools Office Equipment Bldg., Fixtures & Grounds Addition to Office Building Bond Reserve Bond Redemption Wash. St. Sewer Trunk Line & Pumping Station Loan to C. Expense RECEIPTS: Water - Metered Sewer Charges Sewer Permits Water Front Footage Sewer Front Footage Turn On & Off Fees Misc. Revenue Rev. Bonds - Sewer Trunk Line & Pumping Station Cash on Hand -- - - - - -$ 900.00 -- - - - -- 450.00 -- - - - -- 67,382.52 - - - - - - - 36,000.00 -- - - - -- 200.00-- - - - - - - - 400.00 - - - - - - - 8,000.00 -- - - - -- 1,500.00- - - - - - - - 15,000.00 - - - - - - - 1,000.00 - - - - - - - 1,000.00 - - - - - - - 300.00 - - - - - - - 200.00 - - - - - - - 9,000.00 - - - - - - - 89,895.34 - - - - - - - 5003,000.00 - - - - - - - 25, 500.00 $ 1,027,644.16 - - - - - - - $ 270,000.00 - - - - - - - 65,000.00 --- - - -- 500.00 - - - - - - - 40,000.00 - - - - - - - 30,000.00 ------- 2,000.00- - - - - - - - 15,000.00 TOTAL BUDGET EXPENDITURES FOR ALL DEPARTMENTS: TOTAL BUDGET ESTIMATED RECEIPTS ALL DEPARTMENTS: (15) 500,000.00 105,144.16 $ 1,027,644.16 $ 2,490,906.73 $ 2,490,906.73 SECTION FIVE: 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 7th DAY OF OCTOBER, 1960. MAYOR ATTEST: i City Clerk PRAV'FD AS TOI FORM: Ci y Attorney PUBLISHED: