HomeMy WebLinkAbout~Master - Appropriating Expenditures for Fiscal Year 4/1/1948 through 3/31/1949 � 1
ORDINANCE NO. 645
AN ORDINANCE MAKING APPROPRIATIONS FOR THE
EXPENDITURES OF THE CITY GOVERNMENT OF THE CITY
OF AMES, STORY COUNTY, IOWA, FOR THE FISCAL
YEAR BEGINNING APRIL 1, 1948, AND ENDING MARCH
31, 1949
BE IT ORDAINED by the City Council of the City of Ames, Story Count ,
Iowa:
Section 1. That the following appropriation be made for the
several funds of the City of Ames, Iowa, for the Fiscal Year begin-
ning April 1, 1948, and ending March 31, 1949. Said estimates of
the revenues and expenditures are made and anticipated for the City
I of Ames and are as nearly correct as can be estimated at this time.
Section 2. GENERAL FUND
Receipts
Licenses 8,500.00
Permits 3,500.00
Merchant Police 3,000.00
Court Fines & Costs 7, 500.00
Primary Road Maint 1,500.00
Sale of Labor 1,000.00
Filling Ditches 3,000.00
Taxes 59,500.00
Liquor Tax 11,000.00
Parking Meter Revenue 17,000.00
Other Receipts 1,500.00
Electric Transfers 75,000.00
Total Receipts 192,000.00
Disbursements
Administration 7,270.00
I City Hall 4,900.00
Music Pavilion 1,600.0o
Plan Commission 5,000.00
Municipal Court 3,500.00
Engineering 10,760.00
Police Department 53,680.00
Street Department 32,970.00
Sanitation 38,920.00
{ For Any Legal Use 33,400.0o
Total General Fund 192,000.00
Section 3. STREET CONSTRUCTION
Receipts
Gasoline Tax Est 16,0o0.00
Estimated Balance 35,000.00
Total Receipts 51,000.00
iDisbursements
Street Maint & Operation 21,40o.00
Sixth Street Extension 25,000.00
Other Street Construction 4,6o0.00
Total 51,000.00
Section 4. FIRE MAINTENANCE
Receipts
Taxes 20,000.00
I. S. C . Contributions 9,000.00
Electric Transfers 15,000.00
Total Receipts 0000.00
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Disbursements
Dept Maintenance 44,000.00
Section 5. FIRE EQUIPMENT
Receipts
Taxes 1,300 .00
Disbursements
Equipment 1,300.00
Section 6. HOSPITAL
Receipts
Collections 260,000.00
Miscellaneous 300.00
Interest Earned 1,000.00
Refunds on Sales & Use Tax 700.00
Total Receipts 2 2,000.00
Disbursements
Maintenance & Operation 262,000.00
Section 7. PLAYGROUND
Receipts
Taxes 3,700.00
Miscellaneous Receipts 300.00
Estimated Balance 500.00
ii Total Receipts ,500.00
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Disbursements
Playground Activities 4,500.00
Section 8. PARKS
Receipts
Taxes 4,600.00 ,,,,
Disbursements
To Park Board' 4,600.00
Section 9. LIBRARY BOARD
Receipts
Taxes 18,250.00 t-',
Disbursements
To Library Board 18,250.00
Section 10. MUNICIPAL BAND
Receipts
Taxes 3,400.00 ✓
Disbursements
Director's Salary 1,500.00
Janitor Service 900.00
Uniform & Equipment Fund 400.00
Other Expenses 600.00
Total Disbursements 3,400.00
Section 11. BAND UNIFORM & EQUIPMENT
Receipts
Transfer 400.00
Estimated Balance 2,000.00
Total Receipts 2, 400.00
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Disbursements
Uniforms & Equipment 2,400.00
Section 12. CEMETERY i
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Ij Receipts j
Sale of Lots 3,000.00
Opening Graves 1,000.00
Annual Care 300.00
Marker Footings 600.00
Interest Earned 1,000.00
Taxes 1,500.00 v
Estimated Balance 3,000.00
Total Receipts 10, 00.00
Disbursements
Operation & Maintenance 10,E+00.00
Section 13. FIREMEN'S PENSION
Receipts
Members ' Contributions 150.00
Taxes 3,000.00 -
Total Receipts 3, 150.00
Disbursements
Pensions and Investments 3,150.00
Section 14. FIREMEN'S RETIREMENT
If Receipts
iI Members ' Contributions 1,000.00
I! Taxes 2,000.001-
Total Receipts 3,000.00
Disbursements
Pensions & Investments 3,000.00
Section 15. POLICEMEN'S PENSION
Receipts
Members ' Contributions 30.00
Taxes 5,000.00
Total Receipts 5,030.00
Disbursements
Pensions & Investments 5,030.00
Section 16. POLICEMEN'S RETIREMENT
II
Receipts
Members ' Contributions 1,500.00
Taxes 4, 500.00 ,--�
Total Receipts 6,000.00
Disbursements
` Pensions & Investments 6,000.00
Section 17. EQUIPMENT PURCHASE
Receipts
Due on Equipment 3,000.00
Estimated Balance 12,000.00
Total Receipts 15,000.00
Disbursements
Equipment 15,000.00
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Section 18. GENERAL BONDS
Airport Bonds
Receipts
Taxes 5,300.00
Disbursements
Principal 4,000.00
Interest 1,242.50
Total Disbursements 5,242.50
Cemetery Purchase Bonds
Receipts
Taxes 500.00 ✓
Balance 2,000.00 I
Total Receipts 2, 500.00
Disbursements
Principal 2,000.00
Interest 150.00 1
Total Disbursements 2, 150.00
Hospital Bonds
Receipts
Taxes 3, 800.00
Balance 200.00
Total Receipts ,000.00
Disbursements
! Principal 3,000.00
Interest 852. 50
Total Disbursements 3, 52.50
Library Bonds
Receipts
Taxes 7,000.00 v
Disbursements
Principal 6,000.00
Interest 780.00
Total Disbursements 6,780.00
Sewer Bonds 1929
Receipts
Taxes 2,300.00
Disbursements
Principal 2,000.00
Interest 285.00
Total Disbursements 2,2 5.00
Sewer Bonds 1941
Receipts
,! P
Taxes 4,000.00
Balance 100.00
Total Receipts 4,100.00
Disbursements
Principal 4,000.00
Interest 4o.00
Total Disbursements 4,040.00
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Section 19. AIRPORT MAINTENANCE
Receipts
Rentals 7,000.00
Balance 13,000.00
Total Receipts 20,000.00
Disbursements
! Maintenance & Improvements 20,000.00
Section 20. ELECTRIC DEPARTMENT
Receipts
Current Sales 510,000.00
Other Revenues 9,000.00
Total Receipts 519,000.00
Disbursements !
M Operation & Maintenance 375,000.00
Transfer to General Funds 90,000.00
Capital Improvements 54,000.00
Total Disbursements 519,000.00
Section 21 . ELECTRIC RESERVES
Receipts
Reserve Transfers 60,000.00
Principal 350,000.00
Total Receipts 10,000.00
Disbursements
Additions & Extensions 410,000.00
Section 22. WATER DEPARTMENT
Receipts
Metered Sales 102,000.00
Other Revenues 6,000.00
Total Receipts 10 ,000.00
Disbursements
Operation & Maintenance 98,000.00
Capital Improvements 10,000.00
Total Disbursements 10�00.00
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Section 23. WATER RESERVE
Receipts
Reserve Transfer 18,000.00
Principal 160,000.00s--
Total Receipts 178,000.00
Disbursements
Additions & Extensions 178,000.00
Section 24. SEWER SERVICE FUND
Receipts
Seger Service Charges 42,000.00
Balance 10,000.00
Total Receipts 52,000.00
Disbursements
Reserve for Bonds & Interest 36,000.00
Operation & Construction 16,000.00
Total Disbursements 52,000.00
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Section 25. Effect. That the provisions of this Ordinance are
declared to be urgent and necessary for the preservation of public
health, peace, and safety and this Ordinance shall take effect and
be in force April 1, 1948, through March 31, 1949, after its passage
and publication as provided by law.
Passed this 15th day of March, 1948.
. W. P at er, City Clerk Clinton J. ams, Mayor
Moved by MacDonald, seconded by Palmer, that Ordinance No. 645 be
passed on its first reading.
Voting Aye: Gray, Knight, McCormick, MacDonald, Palmer
Voting Nay: None
Moved by Knight, seconded by Palmer, that the rules be suspended,
the second and third readings omitted, and Ordinance No. 6�+5 placed
on final passage.
Voting Aye: Gray, Knight, McCormick, MacDonald, Palmer
Voting Nay: None
Moved by Gray, seconded by MacDonald, that Ordinance No. 645 do now
pass.
Voting Aye: Gray, Knight, McCormick, MacDonald, Palmer
Voting Nay: None
Mayor declared Ordinance No. 645 passed.
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I, J. W. Prather, City Clerk of the City of Ames, Iowa, do hereby
certify that the above and foregoing Ordinance No. 645 was duly
and properly passed at a meeting of the City Council on the 15th
day of March, 1948, and published in the Ames Daily Tribune on the
23rd of March, 1948.
�rt
er
Auditor and Clerk