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HomeMy WebLinkAbout1037 OrdinanceORDINANCE NO. 1037 AN ORDINANCE ADOPTING THE BUDGET FOR THE YEAR 1962 THE CITY COUNCIL OF THE CITY OF PASCO DO ORDAIN AS FOLLOWS: SECTION ONE: THAT THE CITY COUNCIL OF THE CITY OF JPASCO HAS FIXED AND DETER— MINED THE AMOUNT OF MONEY NECESSARY TO BE RAISED BY TAXATION FOR THE CITY OF PASCO FOR THE YEAR 1962 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 — — — — — — — Travel Expense & Conventions — — — — — — — CITY CLERK'S DEPARTMENT: City Clerk's Salary Deputy City Clerk's Salary Clerk Typist Salary Clerk's (2) Vacation & S. L. Equipment, Repair Service Contracts — — — — — — — $ REGISTRATION, ELECTION & CENSUS: Election Expense — — — — — — — $ Census Expense — — — — — — — 1,200.00 840.00 750.00 $ 4,757.31 4,080.00 3,960.00 6,000.00 600.00 100.00 6,000.00 1,000.00 2,790.00 19,692.31 7,000.00 1 ORDINANCE NO. 1037 AN ORDINANCE ADOPTING THE BUDGET FOR THE YEAR 1962 THE CITY COUNCIL OF THE CITY OF PASCO DO ORDAIN AS FOLLOWS: SECTION ONE: THAT THE CITY COUNCIL OF THE CITY OF JPASCO HAS FIXED AND DETER— MINED THE AMOUNT OF MONEY NECESSARY TO BE RAISED BY TAXATION FOR THE CITY OF PASCO FOR THE YEAR 1962 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 — — — — — — — Travel Expense & Conventions — — — — — — — CITY CLERK'S DEPARTMENT: City Clerk's Salary Deputy City Clerk's Salary Clerk Typist Salary Clerk's (2) Vacation & S. L. Equipment, Repair Service Contracts — — — — — — — $ REGISTRATION, ELECTION & CENSUS: Election Expense — — — — — — — $ Census Expense — — — — — — — 1,200.00 840.00 750.00 $ 4,757.31 4,080.00 3,960.00 6,000.00 600.00 100.00 6,000.00 1,000.00 2,790.00 19,692.31 7,000.00 TREASURER'S DEPARTMENT: City Treasurer's Salary — — — — — — — $ Deputy Treasurer & Water Collector Salary — — — — — — — Clerk—Steno Salary — — ————— Vacation & S. L. — — — — — — — Equipment Repair - - - - - - - Service Contracts - - - - - - - POLICE JUDGE: Judge's Salary - - - - - - - $ Clerk's Salary - - - - - - - Vacation & S. L. - - - - - - - Special Witness Fees - - - - -- - - Telephone & Postage - - - - - - - LEGAL DEPARTMENT: Attorney's Salary - - - - - - - $ Steno Salary - - - - - - - Vacation & S. L. - - - - - - - Court Costs - - - - - -- Books & Periodicals - - - - - - - Codification - - - - - - - Dictaphone Mt.nce. Contract - - - - - - ENGINEER DEPARTMENT: Engineer & City Supervisor Salary — — — — — — — $ Asst City Engineer — — — — — — - Engr. Aide I (Party Chief) — — — — — — Engr. Aide I) (Chainman & Draftsman) — — — — — — — Secretary (6 months) — — — — — - — Gas, Oil & Repairs — — — — — — — (2) 4,500.00 3,840.00 3,240.00 500.00 100.00 100.00 $ 12,280.00 2,400.00 1,760.00 250.00 50.00 50.00 $ 4,510.00 6,000.00 1,620.00 250.00 150.00 100.00 850.00 $ 9,030.00 9,600.00 6,240.00 5,520.00 4,920.00 1,620.00 500.00 $ 28,400.00 CITY HALL: Janitor's Salary Vacation & S. L. Light, Heat, Water, Phone & Mtnce. City Hall Supplies PUBLIC POUND: Dog Warden's Services — — — — — — — $ HEALTH & SANITATION — SPRAY PROGRAM: Health Officer's Services— — — — — — — $ City Hospital Expense — — — — — - Spray Material — — — — — --— Labor ($2.25 per hr) — — — — — — — Equipment Mtnce. — — — — — - — BUILDING INSPECTOR: nspector''s Salary — — — — — — — $ Secretary (6 months) — — — — — — — Assoc. Dues & Bldg. Codes — — — — — - Gas, Oil & Repair — — — — — — — CIVIL SERVICE COMMISSION: Examiner's Salary, Secretary's Salary Examination Service — — — — — - — $ PLANNING COMMISSION: Secretary Salary — — —— ———$ Regional Planning Contract — — — — — — (3) 3,720.00 360.00 7,500.00 750.00 $ 12,330.00 7,500.00 $ 7,500.00 7,872.00 500.00 2,000.00 850.00 250.00 $ 11,472.00 5,880.00 1,620.00 150.00 $ 7,950.00 25.00 120.00 100.00 $ 245.00 410.00 10,000.00 $ 10,410.00 CIVIL DEFENSE PROGRAM: Director's Salary — — — — — — — $ 1,200.00 Mtnce. & Operation — — — — — — — 300.00 MISCELLANEOUS• Insurance & Surety Bonds — — — — — — — $ 6,100.00 Current Expense, Office Supplies, Printing, Postage & Stationery — — — — — — — 4,000.00 Assoc. of Washington Cities ($8.70 160 Bal) — — — — — — — 744.80 State Examination — — — — — — — 11250.00 Publishing & Advertising — — — — — --— 500.00 Payment on U. S. 0. Bldg. — — — — — — 806.59 Street Lighting — — — — — — — 39,000.00 Ind. Ins. & Med. Aid — —-- — — — — 21000.00 State Tax — — — — — — — 200.00 Ded. Ins. Payments — — — — — — — 200.00 Mtnce. Contract (Book— keeping Machine) — — — — — — — 284.00 Parking Meter Contract Payments — — — — — — — 7,200.00 Transfer to Payrolls (Social Security) — — — — — — — 6,489.00 �1 FIRE DEPARTMENT: Chief's Salary — — — — — — — $ 61120.00 Asst Chief's Salary — — — — — — — 5,040.00 Captain's Salary (2) — — — — — — — 91840.00 Re g u 1 a r Firemen ( 12 ) — — - — — — — — 56,160..00 Longevity (6 men) — — — — — — — 11328.34 Volunteer Firemen — — — — — — — 1,000.00 Vacation, S.L. & Replacement — — — — — 1,500.00 (4) 1,500.00 68,774.39 FIRE DEPARTMENT (Cont!d Firemen's Relief & Comp. — — — — — — — $ 126.00 Alarm System & Telephone — — — — — — — 500..00 Lights, Water & Heat — — — — 5,880.00 (42 Station) — — — — — — — 600.00 Equipment Repair & — — — — 5,340.00 Tires — — — — — — — 500.00 Fire Training Program — — — — — — — 400.00 Mtnce. Oper. & Paint — — — . — — — 1,410.00 Boots, Turnouts & Bedding — — — — — — 200.00 Fire Hose — — — — — — — .-850.00 Small Equipment for Trucks — — — — — — 200.00 Laundry & Coverall Rental — — — — — — 600.00 Uniform Allowance — — — — — — — 875.00 Radio Mtnce. & Repair — — — — — — — 300.00 Fire Truck. — — — — — — — 20,000.00 A 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 — — — — — — — 52100.00 Salary, Patrolman ( 13 ) — — — — — — — 63, 120.00 Salary, Clerk's (2) — — — — — — — 91565.00 Salary, Matron—Clerk — — — — — — — 3,810.00 Longevity Pay — — — — — — — 3,315.60 Overtime Pay — — — — — — — 1,000.00 Salary, Dance Matron — — — — — — — 50.00 Tel., Gas, Oil & Repairs — — — — — — — 8,050.00 Supp. & Equip.; Meter Parts, Paint & Signs — — — — — — — 2,075.00 (5) 107, 549.34 POLICE DEPARTMENT (Cont'd Meals & Laundry for Prisoners — — — — — — — $ 6,500.00 Police Training, School & Travel — — — — — — — 350.00 Radio Mtnce. & Parts — — — — — — — 580.00 Emergency First Aid — — — — — — — 50.00 New -Cars (2), Trade (2) — — — — — — — 2,800.00 Uniform Allowance — — — — — — — 1,650.00 $ TOTAL CURRENT EXPENSE, EXPENSE $ 4472888.64 CURRENT EXPENSE, ESTIMATED RECEIPTS: Taxes — — — — — — — $ 98,861.96 Police Fines — — — — — — — 36,000.00 Licenses, Franchise & Penalties — — — — — — — 23,000.00 Admission Tax — — — — — — — 41000.00 Occupation Tax — — — — — — — 45,000.00 Parking Meters — — — — — — — 37,000.00 Bldg. & Plumbing Permits — — — — — — — 81000.00 Gas Insp. & Gas Exams — — — — — — — 1,000.00 Motor Vehicle Excise Tax — — — — — — — 36,450.22 State Liquor Profits — — — — — — — 68,543.84 State Liquor Sales Tax — — — — — — — 24,832.62 Garbage Contract — — — — — — — 91000.00 Miscellaneous — — — — — — 2 �500.00 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) — — — 500.00 (6) 136,455.60 CURRENT EXPENSE. ESTIMATED RECEIPTS (C.ont'd 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) - - - - 5,000.00 Trans. - Street to C.E. (Engr) - - - - 9,000.00 Loan from Water, - - 200.00 Transfer to P'_ayro 1 1 s Fire Truck - - 1,970.00 Trans. to C.E. (Engr) - - --- - - - - - - - - 202000.00 $ 447,888.64 TOTAL CURRENT EXPENSE, ESTIMATED RECEIPTS: $ 447,888.64 STREET DEPARTMENT: Salary, Superintendent - - - - - - - $ 5,760.00 Salary, Ass't Superintendent i - - - - 5,140.00 Salary, Blademan ($2.75) - - - - - - - 5,720.00 Salary, Sweeper Oper. ($2.30) - - - - 4,784.00 Salary, Loader Oper. ($2.30) - - - - - 4,784.00 Salary, Truck Drivers ($2.30), Extra Labor and Overtime - - - - - - - 25,000.00 Gas, Oil & Tools - - - - - - - 3,500.00 Equip. Repair & Parts - - - - - - - 3,000.00 Material & Supplies - - - - - - - 15,000.00 Street Signs, Sidewalk Const. & Traffic Lights - - - - - - - 4,000.00 Ind. Ins. & Med. Aid - - - - - - - 1,000.00 Ded. Ins. Payments - - - - - i - - 200.00 Transfer to P'_ayro 1 1 s Fund, for Soc. Sec. - - - - - - - 1,970.00 Trans. to C.E. (Engr) - - --- - - - 91000.00 RECEIPTS: Taxes - - - - - - - $ 21,689.12 Motor Vehicle - - - - - - - 58,668.88 Refunds, Repairs - - - - - - - 1,000.00 Cash on Hand - - - - - - - 7,500.00 $ 88,858.00 17) ARTERIAL STREET: Arterial Street RECEIPTS: Taxes Gas Tax Cash on Hand – – – – – – – $ CEMETERY DEPARTMENT: Salary, Superintendent – – – – – – – $ Salary, Ass't Superintendent – – – – – Salary, Extra Labor, Vacation, S.L., & Overtime – – – – – – – Lights, Water & Phone – – – – – – – Tools & Supplies – – – – – – – Gas&Oil– –– – – – – Equipment & Repair – – –-- – – – Burial Liners — Equip. & Mat'] to manufacture – – – – – – – Ind. Ins. & Med. Aid – – – – – – – Seed, Fert, Shrubs etc. – – – – – – – Black Top – – – – – – – Transfer to Payrolls Fund for Soc. Sec.––––––– RECEIPTS• Taxes– – – ––––$ Sale of Lots, etc. – – – - – – – Liner &Marker Sales – – – – – – – Cash on Hand ––––––- (8) 74,839.02 $ 74,839.02 12,629.62- 39,209:40 23,000.00 - $ 74,839.02 4,440.00 4,080.00 4,300.00 2,000.00 600.00 400-00 600.00 1,900.00 100.00 350.00 250.'00 448.70 $ 19,468.70 4,168.70 9,500.00 4,800.00 1,000.00 $ 19,468.70 PARK & RECREATION DEPARTMENT: Salary, Superintendent — — — — — — — $ Salary, Bookkeeper Secretary — — — — — Salary, Rec. Leaders (15) — — — — — — Salary, Pool Manager — — — — — — — Salary, Asst Manager — — — — — — — Salary, Extra Guards (4) — — — — — Salary, Checkers (2) — — — — — — — Salary, Cashier — — — — — — — Salary, Pool Labor — — — — — — — Salary, Swim Instructors (5) — — — — — Salary, Park Foreman — — — — — — — Salary, Asst Foreman (G..C.) — — — — — Salary, Labor S—Sk (3) — — — — — — — Salary, Extra Labor & Overtime — — — — — — Salary, Golf Pro — - — — — — — Light, Heat, Water, Phone etc. — — — — — — — Gas, Oil & Equip. Repair — — — — — — — Mtnce. & Operation — — — — — — — State Tax — — — — — — — City Tax — — — — — — — Ind). Ins. &Med. Aid — — — — — —— Ded. Ins. Payment Claims — — — — — — Transfer to Payrolls Fund for Soc. Sec.——————— Liability Insurance — — — — — — Capital Outlay — — —— — — — Interest & Debt Redemption, Consumer Deposit; Cemetery Trust; Firemenrs Rel. & Pen. — — — — — (9) 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 4,920.00 14,400.00 10,500.00 2,880.00 9,500.00 1,755.00 9,500.00 450.00 1,400.00 575.00 100.00 2,056.92 650.00 1,500.00 6,112.00 $ 95,667.92 PARK & RECREATION DEPARTMENT (Cont'd): RECEIPTS: Taxes— — — ————$ Swimming Pool — — — — — — — Community Center — — — — — — — Golf Course Admissions — — — — — — — Cash on Hand — — — — — — — YACHT BASIN: Mtnce. Materials Yacht Basin Development RECEIPTS: Concessionaire (rent) Cash on Hand — — — — — — — $ LIBRARY DEPARTMENT: Salary, Librarian — — — — — — — $ Salary, Asst. to Librarian — — — — — — Salary, Children's Asst. — — — — — — — Salary, Desk Clerk's — — — — — — — Salary, Extra Help — — — — — — — Janitor (20—hr wk) — — — — — — — Library Materials — — — — — — — Film Service — — — — — — — Ind. Ins. & Med. Aid — — — — — — — Light, Heat & Water — — — — — — — Supplies — — — — — — — Dues — — — — — — — Equipment Repair — — — — — — — Building Mtnce. — — — — — — — Equipment Rental — — — — — — — Transfer to Payrolls Fund for Soc. Sec.——————— Part—Payment, Stucco — — — — — — — (10) 34,667.92 12,000.00 1,000.00 43,000.00 5.0.00.00 Ga 200.00 1,500.00 700.00 1,000.00 6,000.00 3,600.00 3,120.00 3,120.00 2,000.00 1,320.00 90,000.00 1,000.00 328.68 1,200.00 500.00 75.00 100.00 200.00 52.00 611.78 2,500.00 $ 95,667.92 1,700.00 1,700.00 115,727.46 LIBRARY DEPARTMENT (Cont Id): RECEIPTS: Taxes- -----$ Fines & Rentals - - - -- - - Gifts - - - -- - - Balance in G.O.Bonds - - - - - - Cash on Hand - - - - - - - Interest on Investment - - - - - - - L.I.D. GUARANTY FUND: L.I.D. Guaranty RECEIPTS• Bonds Invested Cash on Hand G. 0. BONDS• Bond Redemption Interest RECEIPTS: Cash on Hand Taxes (.5 mills over) LIBRARY G.O.BOND RET-IREMENT: - - - - - - - $ - - - - - - - $ - - - - - - - $ - - - - - - - $ Bond Retirement - - - - - - - $ Interest - - - - - - - RECEIPTS• Taxes (1.11 mills over) - - - - - - - $ CUM. RES. - PERM. STREET CONST. & STORM SEWER CONSTRUCTION: Street & Storm Sewer Const. - - - - - $ RECEIPTS• Cash on Hand - ------$ (11} 17,227.46 2,500.00 1,500.00 90,000.00 3,500.00 1,000.00 $ 115,727.46 14,058.04 $ 14,058.04 11,880.00 2,178.04 $ 14,058.04 7,000.00 940.00 $ 7,940.00 282.64 7,657.36 $ 7,940.00 3,750.00 13,097.50 $ 16,847.50 16,847.50 $ 16,847.50 3,050.56 $ 3,050.56 3,050.56 $ 3,050.56 FIREMEN'S RELIEF & PENSION FUND: Firemen's Pension — — — — — $ 139,512.19 $ 139,512.19 RECEIPTS: Taxes (1 mill) — — — — — — — $ 15,314.63 Receipts from Firemen — — — — — — — 4,632.00 Firemen's Rel. & Pension — — — — — — — 2,241.28 Bonds Invested — — — — — — — 69,221.68 Interest on Investments — — — — — — — 2,66.6.00 Cash on Hand — — — — — — — 45,436.40 $ 139,512.19 FIRE STATION NO. 2 — G.O.B. RET. FUND: Bond Retirement — — — — — — — $ 2,000.00 Interest — — — — — — — 560.00 $ 2,560.00 RECE I PTS Taxes — — — — — — — $ 22560.00 $ 2,560.00 GOLF COURSE G.O.B. RET. FUND: Bond Retirement — — — — — — — $ 61000.00 Interest — — — — — — — 5,600.00 $ 11,600.00 RECEIPTS: Taxes — — — — — — — $ 11,600.00 $ 11,600.00 EMERGENCY ORDINANCES: Ordinances 983 & 993 — — — — — — — $ 11,000.00 $ 11,000.00 RECEIPTS: Taxes — — — — — — — $ 11,000.00 $ 11,000.00 (121 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 FN THE SUM OF TWO HUNDRED TWENTY—NINE THOUSAND, SEVEN HUNDRED NINETEEN DOLLARS AND FORTY—ONE CENTS ($229,719.41). SECTION THREE: IT IS FURTHER DIRECTED THAT A SPECIAL 1.61 MILL TAX BE LEVIED TO RETIRE GENERAL OBLIGATION BONDS AND INTEREST IN THE SUM OF TWENTY— FOUR THOUSAND, F.11VE HUNDRED FOUR DOLLARS AND EIGHTY—SIX CENTS ($24,504.86). AIRPORT DEPARTMENT: Manager's Salary — — — — — — — $ 6,240.00 Mtnce. & Const. Foreman — — — — — — — 4,500.00 Watchman's Salary (2) — — — — — — — 7,920.00 Extra Labor, Overtime, Vacation & S.L. — — — — — — — 18,000.00 Trans. — C. E. (Treas) — — — — — — — 300.00 Trans. — C. E. (Police) — — — — — — — 800.00 Trans. — C. E. (Fire] — — — — — — — 800.00 Trans. — C. E. (Clerk) — — — — — — — 300.00 Trans. — C. E. (Engr) — — — — — — — 500.00 Transfer to Payrolls Fund for Soc. Sec. — — — — — — — 11327.20 Ind. Ins. & Med. Aid — — — — — — — 700.00 Office Supplies — — — — — — — 300.00 Airport Assoc. Dues & Conventions — — — — — — — 200.00 Utilities — — — — — — — 7,500.00 Bldg. Mtnce. — — — — — — — 24,050.30 I Terminal & Field Mtnce. — — — — — — — 3,000.00 Gas, Oil & Equip. Repr. — — — — — — — 3,000.00 Liability Ins. & Bonds — — — — — — — 3,250.00 Runway, Taxiway & Apron Mtnce. — — — — 2,500.00 Airport Street Repair — — — — — — — 750.00 Equipment — — — — — — — 51000.00 Rev. Bond Repayment, Principal — — — — 2,000.00 Rev. Bond Repayment, Interest — — — — 2,317.50 Rev. Bond Reserve Fund — — — — — — — 1,020.00 (13) $ 96,275.00 AIRPORT DEPARTMENT (Cont'd): RECEIPTS• Warehouse Rental — — — — — — — $ 17,820.00 Living Quarters — — — — — — — 1,920.00 Hangars — — — — — — — 11,000.00 Landing Fees — — — — — — — 4,200.00 Gasoline — — — — — — — 480.00 Fuel Storage Tanks — — — — — — — 1,800.00 Misc. Bldg. Revenue — — — — — — — 27,240.00 Land Lease Revenue — — — — — — — 2,665.00 Interest on Investments — — — — — — — 450.00 Surplus Sales — — — — — — — 200.00 Cash on Hand — — — — — — — 28,500.00 $ 96,275.00 SECTION FOUR• THAT THE CITY OF PASCO HAS FIXED AND DETERMINED AND DOES HEREBY ADOPT THE FOLLOWING AS THE BUDGET FOR THE YEAR 1962 FOR THE WATER AND SEWER DEPARTMENTS OF THE CITY OF PASCO, TO—WIT: WATER DEPARTMENT: Salary, Superintendent — — — — — — — $ 81000.00 Salary, Office Manager — — — — — — — 5,400.00 Salary, Bookkeeper — — — — — — — 3,960.00 Salary, Billing Clerk — — — — — — — 3,660.00 Salary, Clerk — — — — — — — 3,660.00 Salary, Clerk Typist, Hr—Work and Overtime — — — — — — — 3,660.00 Salary, Chief Oper — Filter — — — — — 5,520.00 Salary, Chief Oper — Sewer — — — — — — 5,520.00 Salary, Foreman — Const. & Mtnce. — — 5,640.00 Salary, W & S Operators — — — — — — — 34,000.00 Salary, Skilled Labor W & S — — — — — 27,000.00 Salary, Extra Labor and Overtime — W & S — — — — — — — 30,000.00 Vacation & S. L. — — — — — — — 2,000.00 Transfer to Payrolls Fund for Soc. Sec. — — — — — — — 4,652.90 (14) WATER DEPARTMENT (Cont'd): Trans. — C. E. (Clerk) — — — — — — — $ 51000.00 Trans. — C. E. (C. Hall) — — — — — — — 31000.00 Trans. — C. E. (Engr) — — — — — — — 91000.00 Trans. — C. E. (Tress) — — — — — — — 5,000.00 Purification, W & S — — — — — — — 18,000.00 Purification Mtnce., W & S — — — — — — 61000.00 Electric Power W & S — — — — — — — 20,000.00 Misc. Supp. & Exp. — Pump Parts — — — — — — — 100.00 Mtnce. — Elec. Pumps — — — — — — — 3,000.00 Mtnce.'— Bldg., Fixt. & Grounds — — — — — — — 31000.00 Distribution Expense W & S — — — — — — 500.00 Misc. Supp. & Exp. — Mains & Laterals — — — — — — — 500.00 Res. & Main Mtnce. — Meter & Serv. — — — — — — — 10,000.00 Office Expense — — — — — — — 4,000.00 Ins., Bonds, Ind. Ins. & Med. Aid — — — — — — — 6,000.00 Engr. & Expense — — — — — — — 6,000.00 Mtnce. — Office Bldg. & Off. Expense — — — — — — — 600.00 Utility Equip. Mtnce. — — — — — — — 3,500.00 Occupation & Excise Tax — — — — — — — 27,000.00 State Auditor — — — — — — — 900.00 Conv. Exp. & Schools — — — — — — — 500.00 Mat'1 & Supplies — — — — — — — 65,424.16 Main Outlay — — — — — — — 36,000.00 Service — — — — — — — 200.00 Hydrant Outlay — — — — — — — 400.00 Meters — — — — — — — 8,000.00 Meter Fittings — — — — — — — 11500.00 Utility Equipment — — — — — — — 25,000.00 Small Tools — — — — — — — 1,000.00 (15) WATER DEPARTMENT (Cont'd Office Equipment - — — — — — — $ 1,000.00 Bldg. Fixt. & Grounds & Permits — — — — Addition to Office Bldg. — — — — — — — 3,000.00 Bond Reserve — — — — — — — 9,000.00 Bond Redemption — — — — — — — 92,702.94 Washington Street Sewer Turn—On Trunk Line & Pumping Station — — — — — 582,000.00 Water Mains for Annexed Revenue — — — — Areas — — — — — — — 125,000.00 Loan to C. Exp., Fire Truck — — — — — 20,000.00 Line $ 1, 244, 500.00 RECEIPTS: Water, Metered & Sewer Chgs. — — — — — $ 345,000.00 Sewer Permits — — — — — — — 500.00 Water Front Footage — — — — — — — 402000.00 Sewer Front Footage — — — — — — — 302000.00 Turn—On and Off Fees — — — — — — — 22000.00 Misc. Revenue — — — — — — — 15,000.00 Rev. Bonds, Sewer Trunk Line & Pumping Station — — — — — — — 582,000.00 Rev. Bonds, Water Mains in Annexed Areas — — — — — — — 1252000.00 Cash on Hand — — — — — — — 105,000.00 $ 1, 244, 500.00 TOTAL BUDGET EXPENDITURES FOR ALL DEPARTMENTS: $ 2,391,493.03 TOTAL BUDGET ESTIMATED RECEIPTS, ALL DEPARTMENTS: $ 2,391,493.03 Z 39i ur-. �3 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. (16) SECTION SIX: THbS ORDINANCE SHALL TAKE EFFECT UPON ITS PASSAGE AND PUBLICATION AS REQUIRED BY LAW. PASSED AND APPROVED THIS 2nd DAY OF October , 1961. k_ ' Mayor ATTEST: / City Clerk APP OV D AS TO F M: �— City Attorney .. ��. 1 IL�-4� � (17)