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HomeMy WebLinkAbout~Master - Appropriating Expenditures for Fiscal Year 4/1/1949 through 3/31/1950 ORDINANCE NO. 670 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, 1949, AND ENDING MARCH 31, 1950 BE IT ORDAINED by the City Council of the City of Ames, Story County, 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, 1949, and ending March 31, 1950. Said estimates of the revenues and expenditures are made and anticipated for the City of Ames and are as nearly correct as can be estimated at this time. Section 2. GENERAL FUND Receipts Electric Transfers 75,000.00 Taxes 75,000.00 Liquor Tax 12,000.00 Parking Meter Revenue 16,800.00 Court Fines & Costs 8,000.00 Licenses, Permits & Miscellaneous Revenue 20,970.00 Total Receipts 207, 770.00 Disbursements Administration 7,550.00 City Hall 6, 300.00 Music Pavilion 2, 150. 00 Plan Commission 5,000.00 Municipal Court 3,600.00 Engineering 11,000.00 Police Department 60, 550.00 Streets & Highways 56, 160.00 Sanitation 43,460.00 Off Street Parking 12,000.00 Total Disbursements 207,770.00 Section 3. STREET CONSTRUCTION Receipts Gasoline Tax 18,000.00 Estimated Balance 20,000.00 Total Receipts 38,000.00 Disbursements Street Maintenance & Operation 4, 600.00 Sixth Street Construction 33,400 .00 Total Disbursements 3 ,000.00 Section 4 . FIRE MAINTENANCE Receipts Taxes 32,000.00 I. S. C . Contributions 9,000.00 Electric Transfers 10,000.00 Total Receipts 51,000.00 Disbursements Department Maintenance 51,000.00 Section 5. FIRE EQUIPMENT Receipts Taxes 2, 500.00 Disbursements Equipment 2, 500.00 • W 2 Section 6. HOSPITAL : Receipts Co lections 320,000.00 Interest Earned 1,000.00 Miscellaneous Receipts 700.00 Total Receipts 321,700.00 Disbursements Maintenance & Operation 321,700.00 Section 7. PLAYGROUND Receipts Taxes 9,200.00 Miscellaneous Receipts 100.00 Total Receipts 9,300.00 Disbursements Playground Activities 9,300.00 Section 8. PARKS Receipts Taxes 7,300.00 Disbursements To Park Board 7,300.00 Section 9. LIBRARY Receipts Taxes 20,000 .00 Disbursements To Library Board 20,000.00 Section 10. BAND - REGULAR Receipts Taxes 3,650.00 Disbursements Directorts Salary 1,000 .00 Old Age & Survivors Tax 50.00 Special Salaries to Members 1,700.00 Janitor Salary 600.00 Supplies 200.00 Transfer to Uniform & Equipment 100.00 Total Disbursements 3,650.00 Section 11 BAND - EDUCATIONAL ,' Receipts Taxes 3,000.00 Disbursements Director's Salary 500.00 Music & Youth Instruction 1,000.00 Unappropriated Surplus 1,500.00 Total Disbursements 3,000.00 Section 12. BAND UNIFORM & EQUIPMENT Receipts Estimated Balance 1,900.00 From Band Fund 100.00 Total Receipts 2,000.00 3 Disbursements New Uniforms & Equipment 2,000.00 Section 13. CEMETERY Receipts Taxes 5,800.00 Other Receipts 6,000 .00 Total Receipts 11, 00.00 Disbursements Operation & Maintenance 11,800.00 Section 14. FIREMEN'S PENSION Receipts Taxes 3,000 .00 Other Receipts 1,150.00 Total Receipts ,150 .00 Disbursements Pensions & Investments 4,150 .00 Section 15. FIREMEN'S RETIREMENT Receipts Taxes 2,000.00 Other Receipts 1,000.00 Total Receipts 3,000.00 Disbursements Retirements & Investments 3, 000.00 Section 16. POLICE PENSION Receipts Taxes 5,000.00 Other Receipts 700.00 Total Receipts 5,700.00 Disbursements Pensions & Investments 5,700.00 Section 17. POLICE RETIREMENT Receipts Taxes 4,500.00 Other Receipts 1, 500 .00 Total Receipts ,000 .00 Disbursements Retirements & Investments 6,000.00 Section 18. EQUIPMENT PURCHASE Receipts Department Payments 5,000 .00 Estimated Balance 4,000.00 Total Receipts 9,000 .00 Disbursements Equipment 9,000.00 Section 19. GENERAL BONDS Airport Bonds Receipts Taxes 5,200.00 4 Disbursements Principal 4,000.00 Interest 1,172. 50 Cemetery Bonds Receipts Taxes 750.00 Estimated Balance 50.00 Disbursements Principal 750.00 Interest 38. 50 Hospital Bonds Receipts Taxes 3,700.00 Disbursements Principal 3,000.00 Interest 675.00 Library Bonds Receipts Taxes 6,700.00 Disbursements Principal 6,000.00 Interest 660.00 Sewer Bonds 1929 Receipts Taxes 3,000 .00 Estimated Balance 150.00 Disbursements Principal 3,000.00 Interest 142.50 Sewer Bonus 19)�8 Receipts Taxes 6,000.00 Disbursements Principal 5,000.00 Interest 570.00 Section 20. AIRPORT` MAINTENANCE '*� Receipts Operating Revenue 7,000.00 Estimated Balance 8,000.00 Total Receipts 15,000 .00 Disbursements Operation & Improvements 15,000.00 Section 21. ELECTRIC DEPARTMENT v Receipts Electric Current Sales 720,000.00 Other Revenues 9,500.00 Total Receipts 729,500.00 5 Disbursements Operation 459, 500.00 Revenue Bond Reserve 180,000.00 Electric Transfers 90,000.00 Total Disbursements 729,500.00 Section 22. WATER DEPARTMENT Receipts a er Sales 132,400.00 Other Revenues 7,600.00 Total Receipts 140,000.00 Disbursements Operation 116,000.00 Reserve 24,000.00 Total Disbursements 1 0 000.00 Section 23. SEWER SERVICE FUND Receipts Sewer Service Charges 42,000.00 Estimated Balance 10,000.00 Total Receipts 52,000.00 Disbursements Bond Reserve 30,000.00 Operation & Construction 22,000.00 Total Disbursements 52,000.00 Section 24. ASSESSOR EXPENSE � Receipts Taxes 13,650.00 Disbursements Assessor & Appraisal 13,650.00 Section 25. EFFECT. That the provisions of this Ordinance alle 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, 1949, through March 31, 1950, after its pass- age and publication as provided by law. Passed this 28th day of March, 1949• ra er, City Clerk L. 'Allan, Mayor Moved by Griffith, seconded by McCormick, that Ordinance No. 670 be passed on its first reading. Voting Aye : Griffith, Bauge, McCormick, Molleston, Moore Voting Nay: None Absent: MacDonald Moved by McCormick, seconded by Bauge, that the rules be suspended the second and third readings omitted, and Ordinance No. 670 pace on final passage. Voting Aye: Griffith, Bauge, McCormick, Molleston, Moore Voting Nay: None Absent: MacDonald Moved by Molleston, seconded by Moore, that Ordinance No. 670 do now pass . Voting Aye: Griffith, Bauge, McCormick, Molleston, Moore Voting Nay: None Absent : MacDonald 6 Mayor declared Ordinance No. 670 passed. I, J. W. Prather, City Clerk of the City of Ames, Iowa, do hereby certify that the above and foregoing Ordinance No. 670 was duly and properly passed at a meeting •f the City Council on the 28th day of March, 1949, and published in the Ames Daily Tribune on the .2w/ day of QPri/ , 1949 J Pratlier, City Clerk