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Res 740-49 No. 74o AEESOLUTION BY THE CITY COUNCIL OF THE CITY OF DELRAY BEACH, PALM BEACH COUNTY, FLORIDA, ADOPTING ITS ANNUAL BUDGET GF ESTI~vLATED EXPENSES AND REVENUE OF THE WATER SYSTEM REVENUE ACCOUNT AND ALLOCATING AND APPROPRIATING SA~D COLLECTIONS WHEREAS, the City Council of the City of Delray Beac~ Palm Beach County, Florida, has prepared its budget of estimated revenue and expenses of the Water System Revenue Account in accordance with Ordinance No. G-7. NOW, THEEEFOEE, BE IT RESOLVED by the City Council of the City of Delray Beach, Palm Beach County, Florida that the following budget for the Water System Revenue Account for the fiscal year of the City commencing October 1, 1949 and ending September 30th, 1950, is hereby agreed 'upon and adopted and there is hereby appropriated to such respective purpose the amount of money set opposite 1949-1950 ~NTICIPATED PURPOSE: EXPEND ~ A~nistration - -- $ 8~920,00 Revenue Certificate-- - 16~154.00 Plant Operations ............ 12,100.00 Distribut ion 17~ 200' 30 New Truck .. 1,8.00,00. $ 56,204.00 Capital Imnrovement ~- Shop Building - - $ 5,000.00 Materials for system expansion .... !0,000~O0 $ 15,000.00 ReaCtiVe for Depreciation $ 7,690.00 $ 78,900.00 1949-1950 ANT IC IPATED S 0URCE: Water Sales $ 74,000.00 Taps and Meters - 4,000.00 Service Charges - 300. O0 Penalties 600,00 $ 78,900.00 PASSED IN P~EGULkR SESSION ON TF~ 13TH DAY OF SEPTEmbER 1949, A D. AT~T: / ~yor , , . ~ ~esiden~0ity Co~c~ City' Cler~ WATER DEPARTM~NT - BUDGET 1949-1950 ANTICIPATED REVE~UO~S Wa.ter De.partm..e...nt Revenues: Water Sales $ 74,000.00 Taps and Meters 4,000.00 Service Charges ....... 300.00 Penaltie s - - - 600,00 ~ 78 ~. 900. O0 ANTICIPATED EXPENSES Administration: Salaries - $ 6,600.00 Telephone and Telegraph ....... 120.00 Postage .......... 750.00 Office Supplies .... 1,200.00 Insurance .............. 250.00 $ 8,920.00 Revenue Certificates: Interest and · Retirement of Principal ....... $ 16,154.00 $ 16,154.00 P~..ant Opera~ion: Salaries ..... $ 1,200.00 Electric Service ..... 9~000.00 Chlorine ...... 1,000. O0 Operating Supplies ......... 600. O0 Mis cellaneous- - - ~00,0..0. $ ,12,100.00 Di. utribution: Main,t,enance a,nd Meter Readin~ Salaries .......... $ 6~840,O0 Labor .......... 3,~0.00 Meter Repairs ...... Tools and Supplies ......... 1,500'00 Mis cellaneous ...... Use of P W Equipment ........ 4,000.00 $ 17,230.00 New Truck; - _Sd_ !,800,O0 $ 1,800.00 Capital Improvements: Shop Building ....... $ 5,000.00 }~terials for System Espansion-- - . ..10,O00,00 $ 15,000.00 Reserve for Depreciation: ........ $ 7,696.00 ~ 7.696.00 TOTAL ......... $ 78,900.00 MONTHLY SALARY SCHEDULE Manager .............. $ 100, O0 Treasurer --- - - $ lO0.O0 Supt of PW - - - $ 75.00 Plant Operator .... $ 75.00 Distribution Supt - - - $ 275.00 Asst Distribution Supt ....... $ 220.00 Clerk ........ $ 175.00 Clerk ........ $ 175. OO Page -2-