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962ORDINANCE NO. UZ AN ORDINANCE APPROPRIATING REVENUE TO BE COLLECTED FOR THE WATERWORKS AND SEWER SYSTEM OF THE CITY OF EDGEWATER, FLORIDA FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1976 AND ENDING SEPTEMBER 30, 1977 TO THE VARIOUS ITEMS OF THE WATERWORKS & SEWER SYSTEM BUDGET. BE IT ENACTED BY THE PEOPLE OF THE CITY OF EDGEWATER, FLORIDA: SECTION 1. That the following amounts of monies to be collected from the sources of revenue of the Waterworks & Sewer System of the City of Edgewater, Volusia County, Florida, during the fiscal year beginning October 1, 1976 and ending September 30, 1977 be and the same are hereby appropriated to the following purposes and in the following accounts: REVENUE Waterworks and Sewer System Fiscal year 1976 - 1977 Water Department Water Receipts 102,500.00 Connection Charges 6,500.00 Service Charges 800.00 Hydrant Rental 5,500.00 Miscellaneous 250.00 Total Water Sewer Department Sewer Receipts Connection Charges Miscellaneous Total Sewer Non -Operating Revenue Utility Tax Interest on Investments Total Non -Operating Revenue Surplus Funds TOTAL ANTICIPATED REVENUE 85,000.00 1,600.00 50.00 1 11 11 a111 11 E 115, 550.00 86,650.00 87,000.00 50,208.44 339,408.44 9G .2 9 O APPROPRIATIONS Bond and Interest Sinking Fund 94,321.44 Renewal and Replacement Fund - 0 - Operation and Maintenance Fund 165,087.00 Contingency Fund (FmHA & Interest on Note) 40,000.00 Capital Improvement Fund 40,000.00 Total Appropriations 339,408.44 OPERATION & MAINTENANCE BUDGET Water Department Supervisor's Salary 10,400.00 Wages 31,000.00 Social Security 2,422.00 Electric 7,500.00 Water 75.00 Chemicals 3,000.00 Vehicle Repairs 200.00 Gas & Oil 1,600.00 Repairs and Replacements 5,000.00 Telephone 500.00 Printing and Office Supplies 500.00 Postage 850.00 Engineering and Skilled Services 2,600.00 Insurance 4,000.00 Tank Maintenance 500.00 Equipment Rental 1,100.00 Office Rental 900.00 Auditor 2,000.00 Supplies and Small Tools 700.00 Hospitalization 1,100. 00 Installation Materials 5,000.00 Educational Expenses 100.00 Miscellaneous 100.00 Total Water Department 81, TTTM- Sewer Department Supervisor's Salary 9,620.00 Wages 25,700.00 Social Security 2,300.00 Electric 15,000.00 Water 100.00 Chemicals 6,000.00 Supplies and Small Tools 1,250.00 Vehicle Repairs 350.00 Gas and Oil 520.00 Repairs and Replacements 4,000.00 Telephone 400.00 Printing and Office Supplies 700.00 Postage 900.00 Engineering and Skilled Services 9,000.00 Insurance 3,000.00 Equipment Rental 600.00 Office Rent 900.00 Auditor 2,000.00 Hospitalization 1,400.00 Miscellaneous 100.00 Educational Expenses 100.00 Total Sewer Department 83,940.00 SECTION 2. That the City Clerk of the said City of Edgewater, Florida, be and she is hereby directed to apportion such revenue of the Waterworks & Sewer System of the City of Edgewater, Florida, to the respective purposes set forth in Section 1 hereof as and when the above described and designated revenues are received and collected. SECTION 3. That all Ordinances or Parts of Ordinances in conflict herewith be and the same are hereby repealed. SECTION 4. That this Ordinance shall take effect immediately upon its adoption by the City Council and approval by the Mayor. SECTION 5. The City Clerk is hereby directed to advertise this Ordinance as required by law. The first reading of the above Ordinance was read in full and passed by vote of the City Council of the City of Edgewater, Florida at the Regular meeting of said Council held on the q day of 1976 and approved as proved by U law. � The second reading of said Ordinance to be a meeting of the City Council to be held on the��day of 1976. Roll Call vote as follows: ATTEST: FIRST READING . .��!Ajvj C61cilwoman Councilman mayor Co woman SECOND READING city er Approved this a Z '�ay of A.D. , 1976. Mayor This Ordinance prepared by: JUDSON I. WOODS, JR. , CITY ATTORNEY F' S � C OPERATION AND MAINTENANCE BUDGET WATER DEPARTMENT Supervisor's Salary 10,400.00 Wages 31,000.00 Social Security 2,422.00 Electric 7,500.00 Water 75.00 Chemicals 3,000.00 Vehcile Repairs 200.00 Gas & Oil 1,600.00 Repairs and Replacements 5,000.00 Tleephone 500.00 Printing and Office Supplies 500.00 Postage 850.00 Engineering and Skilled Services 2,600.00 Insurance 4,000.00 Tank Maintenance 500.00 Equipment Rental 1,100.00 Office Rental 900.00 Auditor 2,000.00 Supplies and Small Tools 700.00 Hospitalization 1,100.00 Installation Materials 5,000.00 Educational Expenses 100.00 Miscellaneous 100.00 TOTAL WATER DEPARTMENT 81,147.00 SEWER DEPARTMENT Supervisor's Salary 9,620.00 Wages 25,700.00 Social Security 2,300.00 Electric 15,000.00 Water 100.00 Chemicals 6,000.00 Supplies and Small Tools 1,250.00 Vehicle Repairs 350.00 Gas and Oil 520.00 Repairs and Replacements 4,000.00 Telephone 400.00 Printing and Office Supplies 700.00 Postage 900.00 Engineering and Skilled Services 9,000.00 Insurance 3,000.00 Equipment Rental 600.00 Office Rent 900.00 Auditor 2,000.00 Hospitalization 1,400.00 Miscellaneous 100.00 Educational Expenses 100.00 TOTAL SEWER DEPARTMENT 83,940.00 REVENUE Waterworks and Sewer System Fiscal Year 1976-77 WATER DEPARTMENT Water Receipts 102,500.00 Connection Charges 6,500.00 Service Charges 800.00 Hydrant Rental 5,500.00 Miscellaneous 250.00 TOTAL WATER 115,550.00 SEWER DEPARTMENT Sewer Receipts 85,000.00 Connection Charges 1,600.00 Miscellaneous 50.00 TOTAL SEWER 86,650.00 NON -OPERATING REVENUE Utility Tax 85,000.00 Interest on Investments 2,000.00 TOTAL NON -OPERATING REVENUE 87,000.00 SURPLUS FUNDS 50,208.44 TOTAL ANTICIPATED REVENUE 339,408.44 APPROPRIATIONS Bond and Interest Sinking Fund 94,321.44 Renewal and Replacement Fund -0- Operation and Maintenance Fund 165,087.00 Contingency Fund (FmHA & Interest on Note) 40,000.00 Capital Improvements Fund 40,000.00 TOTAL APPROPRIATIONS 339,408.4A