HomeMy WebLinkAbout~Master - Appropriating Expenditures for Fiscal Year 4/1/1946 through 3/31/1947 ORDIYANCE F0. 608
AN ORDINANCE !LA.,I'LI7G A'I'PPOPPTATIOl`T:S FCRt THE i
EXPENDITURES OF TITS CIT'_' GCITFRITP.'( YT OF THE
CITY OF AT;'ES2 STORY COLTITr.r IgTA, FOR TIC
FISCAL YF R t�r;GIITYIT\TG APRI� 1, 1946 IM
ENDING K^RCH 317 1947
BE IT ORDAIFFD by the City Council of the City of Ames , Story
County, Iowa:
Section 1. That the following appropriations be made for �
the several funds of the City of Ames , for the fiscal year
beginning April 11 1946 and ending March 31, 1947. Said estimates ,
of the revenues and e-.penditures are made and anticipated for the
Cit, of Ames and ^re as nearly correct ?.s can be estim^.ted '.t
this time .
Section 2. GFITERAL FUND:
Recei2ts :
Licenses and permits 6,600.00
Permits 17500.00
Merchant Police Collections 3,000.00
Court Fines and Costs 3,000.00
Primary Road Maintenance 1,700.00
Sa.lc of Labor 1,000.00
Taxes 26,000.00
Electric Transfer 75,000.00
Sewage Charges 2,000.00
Balance Available for Anpropri-c.tion 10,000.00
Miscellaneous Revenue 550.00
Total Av�.ila.ble for Anpropria+ion 130,350.00
En)Enditures :
Administr-.tion 61 275.00✓
City Hall 57250.00✓ '
Music Pavilion 1,800.00 ✓/
Plan Commission 250.00 V
Municipal Court 3 400.00
Engineering 2�810.00 V
Police Department 347000.00 �/
Streets and Alleys 34 280.00
Sanitation 37,030.00 /
For Any Legal Use 5,2 5 5.00 ✓
Total Appropriation 130,350.00
Section 3. STREFT COFSTR.UCTION FUND
Recei2ts :
Gasoline Tax 18,000.00
Expenditures :
Construction, repair, Maintenance 18,000.00 ✓ f
Section 4. FIRE MAINTENANCE
Recei--tr •
Taxes 10,500.00
Io;,Ta State College 52500.00
Miscellaneous 200.00
Electric Transfers 153000.00
Total 317200.00
Expenditures:
Department 1-Tainten ncP 31,200.00
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Section FIRE EQUIPI,,IEYT
Receipts :
Taxes 1,300.00
Expenditures :
Equipment 1,300.00 ✓
Section 6. HOSPITAL
Receipts :
Coll3ctions 100,000.00
Interest Earned 12000.00
Total 1011000,00
Expenditures :
General I'la intenance 101,000.00
Section 7. RECREATION
Ames Youth Center
Receipts :
Donations 3 ,000.00
Expenditures "
Youth Center Expense 3,000.00 ,
Playzround Commission 1
Receipts : l
Taxes 3 ,6 50.00
R2iscellaneous � 0.00
Total 4,000.00
Expenditures :
Playground Expense 42000.00
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Section 8. PAPX
Receipts:
Taxes 4,600.00
Expenditures :
To Perk Board 4,600.00 `/
Section Q. LIERARY
Receipts :
Taxes 15,600.00
Expenditures :
To Library Board 15,600.00 °�
Section 10. BAND
Receipts :
Taxes 31400,00
Expenditures :
Band Expense 3,400.00 ✓
Section 11. RAND UNIF01,111_ FUND
Receipts :
Balance Available 3,000.00
Expenditures : ✓
niforms and Equipment 3,000.00
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Section 12: CET'E'17.T V
Receipts :
Sale of Lots 3,000.00
Opening Graves 800.00
Annual Care 400.00
Miscellaneous 500.00
Interest Earned 800.00
Taxes 1,500.00
Cash �0000.00
Total 10,000.00
Expenditures :
Cemeter:? Expense 10,000.00 ✓
Section 13. FIREP,,TEN'S PENSIOPT
Receipts:
Taxes 3,000.00
Members Contributions 1-50.00
Total 3,1.50.00
Expenditures : /
Pensions and Investments 32150,00 "
Section 14. FIRETITN' S RETIRETTITT
Receipts :
Members Contributions 150.00
Taxes 2.000.00
Total 2,1 0.00
Exrenditi_ires : /
Retirement and Investments 22150.00 ✓
Section 15. POT.ICTJP.-TrjT' S PENSION
R_ ecei?pts :
1.2embers Contributions 25.00
Taxes '.00� 0_00
Total 5t025,00
Expenditures :
Pensions and Investments 57025.00 ✓
Section 16. POLICE LNI e RETIRET:' YT
receipts :
Members Contributions 300.00
Taxes 4400.00
Total 49800,00
Expenditures :
Retirements and Investments 4,800.00 ✓
Section 17. EQUTP11�7IITT T?TJT'CHASE
Receipts .
Fire Truck Payment 500.00
Balance 193500.00
Total 20,000.00
Expenditures:
Equipment 201000,00 ✓
Section 18 , GENERAL BOYDS
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Airrort Bonds
Fecei-ots :
Taxes 5,400.00
Expenditures
Principal -I000.00
Interest 1 400.00
Total 14� 00�00
Cemetery Purchase Bonds
Leceirnts :
Taxes 1,200.00
Expenditures :
Principal 17000.00
Interest 200.00
Total 17200.00
Hospital yonds
Receipts :
Taxes 4)000.00
Expenditures :
Principal 32000.00
Interest 12000.00 /
Total 4,000.00 ✓
Libr-.raj Bonds
Recefts .
axes 6,000.00
Expenditures :
Principal 57000.00
Interest 1.000.00
Total61000.0 0 ►�
Se�Ver Bones 1929
Teceipts :
waxes 27500.00
Expenditures :
Principal 2�000.00
Interest 500 1
00
Total 2� 00.00
Sewer Bonds 1941
Receipts :
Taxes 37200.00
Expenditures :
rincipal 3,000.00
Interest 200A00 ✓
Total 3,200.00
Special Assessment Bonds
Receipts :
Special Taxes 1h�300.00
Expenditures :
Principal 13,600.00
Interest r"002
00
Total 1 00.00 V/
Section 10, . AIRPORT T,,Tfi INm'"-'7A_`'CE
Receipts :
Rentals 'i1950.00
Balance Available 1 5.000.00
Total 22)9 0.00
Expenditures :
Maintenance and Improvement 2210 50.00 ✓
Section 20. ELECTRIC DEPART1,MNT
Receirts :
Current Sales 330,000.00
Miscellaneous Revenue 11,000.00
Balance Available 100,000.00
Total 4411 000.00
Expenditures :
Maintenance and improvement 441,000.00 ✓
Section. 21, ELECTRIC RESERVE FOR DE11FECIATION
Receipts :
Depreciation Reserve 38,400.00
Expenditures :
Equlrment and Investments 38,400.00 ✓
Section 22. WATER DEPART1117'NT
Receipts :
'dater Sales 757000.00
I.-Ti scellaneous revenue 4,000.00
Balance Available 25.000.00
Total 104�000.00
1]xpEnditures : -
laintenance & Improvements 104,000.00✓
Section 23 . WATER FFSTRVE FOR DFPRI-,:CIATIOTT
Receipts :
Depreciation Reserve 18)000.00
Expenditures :
Eouipment and. Investments 18,000.00
Section 24. AIRPORT CONSTRUCTION
Receirts :
Dalance Available 117400.00
Expendit* res :
Improvements 11,400.00
Section 25. SEWACIE DISPOSAL CONSTRUCTION
Receipts
Balance Available 1,360.00
Expenditure s :
Construction 1,360.00
Section 26. IA2PROVET�T?T FUND
Re,ceil. is :
Balance Available 5,000.00
Expenditures :
Any Legal Use 51000.00
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Section 27. LIGHT DFFOSIT FUND
RecP!yts:
Deposits 5,000.00
Expenditures : /
Refunds 5,000.00
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Section 28. PERPETUAL CARE
Receipts :
Perpetual Care Payments 21000,00
Exrenditure s
Investments 25000.00
Section 20. STULTZ ENDMIIT!ZIT
Receipts :
Bonds Due 500.00
Expenditu.re s :
Inve s tmen.t s 500.00
Section 30. ?�lITI�' iOLDIT,TG TAX
Receipts :
Tax Deductions Estin..-ted 217000.00
Ex enditures :
To Federal Government 21 000.00 ✓
Section 31. EFFECT
That the provisions, of this ordinance are declared to
be urgent and necessr-,ry for the preservation of rblis health,
peace , and safety and this ordinance shall ,2_Iie e�'fect and be in
force , April 1, l;'46, trreugh r!�?rch 31, 1;�47, after its passage
and ?oublicat-ion as provided by lacy.
Passed this 4th day of 15arch, 1946.
1TPi, �udior and Cl rl: ^l",TIVG, 1.1!.yo
I, J. W. Prather, C1. ty Olerk of the City of Ames, Iowa, do
hereby certify t_nat the above and foregoing Ordinance No. 608
was duly and properly passed at a meeting of the City Council
on the 4th day of March, 1c46 and published in the Ames Daily
i
Tribune March 13, 1.946 and in The Milenast P.;arctz 14, 1946.
� . W. Prat�.er, City Clerk— —
3 0,3 5 0.0 0 -
1810 0 0.0 0-�
3 1,2 o 0.0 0-
L3 0 0.0 0-�
10 1.0 0 0.0 0---
3,000.00.,
4,0 0 0.0 0'
4.600.00-
1 .5.6 G 0.0 0
3,4 0 o.o o
3.000.00--
1;Q.0 0 0.0 0
3.1 5
2.150.00--
5,025.00 --
4,600.00 -
2 0,0 0 oD o,
5.4 0 0.0 0
1.200.00
4,000.00
6.000..00
2,500.00
5'200.00
16,300.00
22.950.00
441,000.00
38.400.00
104.000.00
18,000.00
11,400.00
L3 6 0.0 0
5.000.00
5,000.00
2.000.00
500.00
21.000.00
1,u65.785.00