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HomeMy Public PortalAboutORD08603 ILL NO. INTRODUCED BY COUNCILMEN: ORDINANCE+' NO. U I N ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, ADOPTING A BUDGET FOR THE CITY, FOR THE PERIOD NOVEMBER 1, 1973, TO OCTOBER 31, 1974, AND APPROPRIATING MONEY IN THE CITY TREASURY O PAY THE COST OF OPERATING THE CITY GOVERNMENT DURING SAID ERIOD IN ACCORDANCE WITH SAID BUDGET. E IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF JEFFERSON, ISSOURI, AS FOLLOWS: Section 1. Budget Adopted. A Budget for the City of Jefferson, Missouri, s hereby adopted for the period November 1, 1973, to October 31, 1974. A copy of said Budget is appended hereto and made a part hereof, as fully as if et forth verbatim expressly herein. Section 2. There is hereby appropriated out of the various funds in the ity Treasury such moneys as are provided for in the Budget of the City, for he period November 1, 1973, to October 31, 1974, to defray the cost and xpense of operating the City Government during said period, in accordance with said Budget. SECTION 3. This ordinance shall take effect and be in force as of November 1, 1973, from and after its passage and approval. Passed: , l 73 '�-Pt-A 'R 9"t .1p -4. Am resident o th Cou ci yor�o � ttest: ty Clerk ESTIMATED INCOME - 1973 .1974 GENERAL REVENUE FUND $2,411, 205. 00 AIRPORT FUND 100, 000. 00 PARKING AUTHORITY FUND 130, 000. 00 PARKING GARAGE FUND 68, 000. 00 INTEREST AND SINKING FUND 310, 000. 00 HEAVY EQUIPMENT FUND �•, 34, 500. 00 CAPITAL IMPROVEMENT FUND 414,000. 00 SEWER - OPERATIONAL 159, 000. 00 TOTAL INCOME - ALL FUNDS $3,626,705. 00 1 i i SUMMARY OF EXPENDITURES i 1 Account t No. REVENUE 101 Administrative and Legislative $ 117,487. 10 102 City Clerk 63, 559. 25 103 City Attorney 9, 936. 10 104 City Collector 51,773. 49 105 City Assessor 13, 266. 90 106 Police Court 19, 032. 99 107 Central Maintenance Garage 154,496. 06 r 108 Police Department 669, 786. 71 109 Fire Department \ 628, 819. 25 110 Planning and Inspection 1 61,736. 65 112 Civil Defense 6,459. 34 • 113 Public Works - Engineering 96, 193. 20 114 Public Works - Street 231,758. 55 115 Health Department 62, 262. 86 116 Utilities - Street Lighting 76, 000. 00 117 Transit Authority 60, 916. 13 118 Public Works - Sewer 52, 433. 29 1 TOTAL REVENUE $2, 375, 917. 87 r 1 125 Airport* $128, 125. 42 126 Parking Authority 61, 373. 36 127 Parking Garage 49# 633.75 Interest & Sinking 250, 000. 00 Capital Improvement 414, 000. 00 Sewer - Operational 142,764. 53 Heavy Equipment 36, 000. 00 $1, 081, 897. 06 TOTAL BUDGET $3,457, 814. 93 i t i i 1973-1974 BUDGET GENERAL REVENUE FUND a ADMINISTRATIVE AND LEGISLATIVE Account # 101 SECTION I A-1 Salaries & Wages $12, 600. 00 SECTION II B-9 Publications 150. 00 C-2 Expense Allowance 13, 800. 00 C-3 Insurance and Bonds \� 50, 000. 00 C-4 Audits J 6, 000. 00 C-11 Utilities 200. 00 C-12 Association Dues 6, 000. 00 D-1 Contributions 3, 000.00 D-5 Social Security 737. 10 SECTION III Contingent Fund 25, 000. 00 TOTAL BUDGET $1170487. 10 AMKr . 1973-1974 BUDGET GENERAL REVENUE FUND CITY CLERK Account # 102 SECTION I A-1 Salaries and Wages $25, 185. 88 A-3 Extra Help 500. 00 SECTION II B-1 Office Supplies 12, 000. 00 B-4 Printing & Advertising `` 12, 000. 00 C-11 Utilities 400. 00 D-5 Social Security 1,473. 37 D-8 Election Expense 10, 000. 00 SECTION III G-1 Maintenance of Equipment 2, 000. 00 TOTAL BUDGET $63, 559. 25 ANIL i 1973-1974 BUDGET GENERAL REVENUE FUND ' CITY ATTORNEY Account # 103 SECTION I A-1 Salary $6, 600. 00 A-3 Replacement 250. 00 SECTION II B-9 Books 50. 00 C-2 Expense Allowance `� 2, 400. 00 C-10 Special Services ) 250. 00 D-5 Social Security 386. 10 TOTAL BUDGET $9, 936. 10 Ah 1973-1974 BUDGET GENERAL REVENUE FUND CITY COLLECTOR Account # 104 SECTION I A-1 Salaries and Wages $45, 704.76 j SECTION II C-2 Auto Allowance \ 900. 00 C-10 . Special Services ) 50. 00 C-11 Utilities 720. 00 D-5 Social Security 2, 673.73 SECTION III , G-1 Maintenance of Equipment 550. 00 SECTION IV Z-1 Office Equipment 1, 175. 00 TOTAL BUDGET $51, 773.49. 1973-1974 BUDGET GENERAL REVENUE FUND CITY ASSESSOR Account # 105 SECTION I A-1 Salaries and Wages $9, 000. 00 A-3 Extra Help 2,400. 00 SECTION II C-2 Auto Allowance 900. 00 D-5 Social Security 666. 90 SECTION III Z-1 Office Equipment 300. 00 TOTAL BUDGET $13, 266. 90 1973-1974 BUDGET a GENERAL REVENUE FUND POLICE COURT Account # 106 SECTION I A-1 Salaries and Wages $15, 897. 96 A-3 Extra Help 350. 00 SECTION II C-11 Utilities 180. 00 C-13- Miscellaneous Services 1, 200. 00 D-5 Social Security 930. 03 SECTION III G-1 Maintenance of Equipment 175. 00, SECTION IV Z-1 Office Equipment 300. 00 TOTAL BUDGET $19,032. 99 1973-1974 BUDGET 1 GENERAL REVENUE FUND ' CENTRAL MAINTENANCE GARAGE Account # 107 SECTION I A-1 Salaries & Wages $43, 813. 00 SECTION II B-3 Clothing Allowance 1, 200. 00 B-5 Motor Supplies 52, 000. 00 B-6 Minor Tools 200. 00 B-7 Cleaning Supplies 500. 00 C-2 Auto Allowance 480. 00 C-10 Radar Security 360. 00 C-11 Utilities 1, 680. 00 D-3 Damages - Wrecked Equipment 11500. 00 D-5 Social Security 2, 563. 06 SECTION III F-1 Building Repairs 200. 00 G-4 Repairs - Motor Vehicles 35# 000. 00 G-5 Tires & Tubes 7, 500. 00 G-7 Maintenance - Radios 7, 200. 00 Z-2 Tools - Shop Equipment 300. 00 TOTAL BUDGET $154,496. 06 1973-1974 BUDGET 1 GENERAL REVENUE FUND POLICE DEPARTMENT Account # 108 SECTION I A-1 Salaries & Wages $538, 270. 00 A-2 Special Duty Officers 7, 000. 00 A-3 Extra Help 18, 511. 00 A-4 Merit Increases 5, 000. 00 SECTION J1 �+ • l B-3 Wearing Apparel 24,205. 00 B-9 Publications 300. 00 B-11 Miscellaneous Supplies 9, 381. 23 C-2 Auto Allowance 900. 00 C-6 Travel Expense 81000. 00 C-8 Restaurant & Jail Expense 3, 500. 00 C-11 Utilities 9, 644. 40 C-13 Miscellaneous Services 3, 950. 28 D�-5 Social Security 31,488. 80 SECTION III F-1 Maintenance of Buildings 51000. 00 G-1 Maintenance of Fixtures 700. 00 G-3 Maintenance of Instruments 300. 00 SECTION IV Z-1 Furniture & Fixtures 1, 260. 00 Z-2 Communication Equipment 1, 876. 00 Z-3 Traffic Education Exhibits 500. 00 TOTAL BUDGET $669,786.71 1973-1974 BUDGET GENERAL REVENUE FUND FIRE DEPARTMENT Account # 109 SECTION I A-1 Salaries & Wages $550, 784. 25 SECTION II B-3 Wearing Apparel 20,400. 00 B-6 Minor Tools & Instruments j 750. 00 B-7 Laundry & Cleaning 3, 360. 00 B-8 Chemical & Medical 1, 500. 00 B-9 Publications 300. 00 C-11 Utilities 10, 000. 00 AM C-12 Training Expense 1, 500. 00 C-13 Fire Prevention 500. 00 SECTION III F-1 Maintenance of Buildings 1,000. 00 G-3 Maintenance of Equipment 1, 175000 SECTION IV Z-1 Furniture & Fixtures 900. 00 Z-3 Fire Apparatus 1, 350. 00 Z-8 Miscellaneous Equipment 300. 00 SECTION V Transfer to Firemen's Pension Fund 35,000. 00 ANIL TOTAL. BUDGET $628,'819. 25 1 1973-1974 BUDGET t ' GENERAL REVENUE FUND , i PLANNING AND INSPECTION DEPARTMENT i Account # 110 i SECTION I A-1 Salaries & Wages $48, 357.72 SECTION II B-6 Minor Tools & Instruments 200. 00 B-7 Janitor Supplies 800. 00 B-9 Publications 300. 00 C-2 Automobile Allowance 3, 300. 00 C-11 Utilities 2, 500. 00 D-5 Social Security 2, 828. 93 dam SECTION III F-1 Maintenance of City Hall 11500. 00 G-1 Maintenance of Office Equipment 100. 00 G-7. Maintenance of Elevator 1, 500. 00 SECTION IV Z-1 Office Equipment 350. 00 TOTAL BUDGET $61,736. 65 :y j 1973-1974 BUDGET 4 GENERAL REVENUE FUND , CIVIL DEFENSE Account # 112 1 SECTION I A-1 Salaries & Wages $2, 040. 00 j SECTION II i C-2 Expense Account 1, 200. 00 C-11 Utilities 2, 200. 00 C-13 Special Services 200. 00 D-5 Social Security 119. 34 SECTION III G-7 Maintenance of Sirens 300. 00 SECTION IV Z-2 Communication Equipment 400.00 TOTAL BUDGET $6,459. 34 1973-1974 BUDGET GENERAL REVENUE FUND ' PUBLIC WORKS - ENGINEERING Account # 113 SECTION I A-1 Salaries & Wages $70, 073. 88 SECTION II B-6 Minor Tools & Instruments 250. 00 B-8 Chemical & Medical Supplies '� 25. 00 B-9 Publications j 75. 00 B-11 Miscellaneous Supplies 700. 00 C-2 Auto Allowance 820. 00 C-7 Office Rent 2,750. 00 C-8 Contractural Services 12, 000. 00 C-10 Special Services 1, 800. 00 C-11 Utilities 1, 300. 00 C-12 Association. Dues 200. 00 D-5 Social Security 4, 099. 32 SECTION III G-1 Maintenance Office Euipment 300. 00 G-3 Maintenance Major Instruments 250. 00 SECTION IV Z-1 Furniture & Office Equipment 1,200. 00 Z-8 Miscellaneous 350. 00 TOTAL BUDGET $96, 193. 20 1973-1974 BUDGET GENERAL REVENUE PUNK ' PUBLIC WORKS - STREET DEPARTMENT Account # 114 SECTION I A-1 Salaries & Wages $196, 300. 00 SECTION II B-3 Clothing Allowance 5, 000. 00 B-6 Tools & Instruments \ 1, 200. 00 B-7 Laundry 1 175. 00 B-11 Flares, Cones & Shop Supplies 1, 300. 00 C-7 Rental of Equipment 800. 00 C-10 Special Services 400. 00 Xdmk C-11 Utilities 3, 600. 00 D-5 Social Security 11,483. 55 SECTION III F-1 Maintenance of Buildings 800. 00 F-2 Maintenance of Bridges & Culverts 500. 00 F-3 Maintenance of Signal Lights 2, 200. 00 F-6 Maintenance of Storm Sewers 2, 000. 00 F-10 Salt & Cinders 6,000. 00 TOTAL BUDGET . $231,758. 55 1973-1974 BUDGET GENERAL REVENUI'-. FUND HEALTH Account # 115 SECTION I A-1 Salaries & Wages $41o887. 44 A-3 Extra Help 7, 000. 00 SECTION II 2. B-3 Wearing Apparel 275. 00 B-6 Minor Tools & Instruments 250. 00 B-7 Laundry & Cleaning 425. 00 B-8 Chemical & Medical 150. 00 B-9 Publications & Periodicals 25. 00 B-11 Miscellaneous 300. 00 C-2 Automobile Allowance 1, 350. 00 C-8 Medical 400. 00 C-10 Special Services 200. 00 C-11 Utilities 2, 500. 00 C-13 Insect Control 4,000. 00 D-5' Social Security 2,450. 42 SECTION III F-1 Maintenance of Building 150. 00 G-1 Furniture, Fixtures & Office Equipment 400. 00 TOTAL BUDGET $62, 262. 86 1 i y 1973-1974 BUDGET I GENERAL REVENUE FUND UTILITIES Account # 116 SECTION II s C-11 Street Lights $76, 600. 00 TOTAL BUDGET $76, 600. 00 ,z { 1973-1974 BUDGET GENERAL REVENUE FUND TRANSIT AUTHORITY Account # 117 SECTION I A-1 Salaries & Wages $54, 318. 50 SECTION II B-3 Clothing Allowance 1, 920. 00 C-2 Auto Allowance 900. 00 C-5 Advertising 600. 00 D-5 Social Security 3, 177. 63 TOTAL BUDGET $60,916. 13 1873-1974 BUDGET GENERAL REVENUE FUND PUBLIC WORKS - SEWER Account # 118 SECTION I A-1 Salaries & Wages $47o646. 00 SECTION II B-3 Clothing Allowance 2, 000. 00 D-5 Social Security 2,787. 29 TOTAL BUDGET $52,433. 29 1973-1974 BUDGET AIRPORT FUND Account # 125 SECTION I A-1 Salaries & Wages $46, 235. 64 SECTION II B-1 Office Supplies 50. 00 B-5 Motor Supplies 650. 00 B-6 Small tools 100. 00 B-7 Cleaning Material 240. 00 B-8 Chemicals - Field \� 1, 000. 00 B-11 Miscellaneous Supplies ) 200. 00 C-3 Insurance 845. 00 C-5 Advertising 200. 00 C-6 Expense Allowance 1, 800. 00 C-10 Special Services 11000. 00 C-11 Utilities 9, 300. 00 D-5 Social Security 2,704. 78 SECTION III E-1 Field Maintenance 1, 200. 00 F-1 Building Maintenance 1, 500. 00 F-10 Miscellaneous Repairs 500. 00 G-1 Office Furniture 100. 00 G-2 Machinery & Equipment 1, 000. 00. SECTION IV Y-8 Runways & Aprons 40, 000. 00 Y-9 Miscellaneous 19, 500. 00 ® TOTAL BUDGET $128, 125. 42 i l I� 1 1973-1974 BUDGET PARKING AUTHORITY FUND Account # 126 SECTION I A-1 Salaries & Wages $23, 545. 92 A-3 Extra Help 5, 000. 00 SECTION II B-1 Office Supplies 115. 00 B-3 Wearing Apparel 550. 00 B-4 Printing 200. 00 B-7 Laundry 200. 00 B-11 Miscellaneous Supplies 200. 00 C-3 Insurance & Bonds 120. 00 C-4 Audits 250. 00 C-5 Advertising 100. 00 C-7 Rents 15, 135. 00 C-11 Utilities 250. 00 C-13 Miscellaneous Services 1, 680. 00 D-2 Refunds 350. 00 D-5 Social Security 1, 377.44 SECTION III F-10 Miscellaneous Land Maintenance 2,000. 00 G-1 Equipment 100. 00 G-2 Repairs 300. 00 G-4 Motor Vehicles 200.00 G-5 Tires & Tubes 100.00 SECTION IV Z-2 Machinery, Tools & Instruments 150. 00 Z-5 Parking Meters 9,450. 00 TOTAL BUDGET $61, 373. 36 1973-1974 BUDGET I PARKING GARAGI� FUND ; Account # 127 SECTION I A-1 Salaries & Wages $35,435. 76 A-2 Extra Help 2, 200. 00 SECTION II B-1 Office Supplies 75. 00 B-3 Wearing Apparel 1,200. 00 B-4 Printing \ 650. 00 B-7 Laundry & Cleaning 300. 00 B-11 Miscellaneous Supplies 300. 00 C-10 Special Services 150. 00 C-11 Utilities 5, 100. 00 D-5 Social Security 2, 072. 99 SECTION III F-1 Maintenance of Buildings 600. 00 F-3 Maintenance of Lights 600. 00 G-2 Maintenance of Equipment 950. 00 TOTAL BUDGET $49, 633.75 1973-1974 BUDGET INTEREST AND SINKING FUND Principal on General Obligation Bonds $165, 000. 00 Interest on General Obligation Bonds 85, 000. 00 TOTAL BUDGET $250,000. 00 dlk 1 I i i 1973-1974 BUDGET CAPITAL IMPROVEMENT FUND Survey Crew Salaries $31,000. 00 Storm Sewers 14, 000. 00 Street Improvement & Overlay Program 369, 000. 00 TOTAL BUDGET $414,000. 00 a ,'4I 1973-1974 BUDGET HEAVY EQUIPMENT FUND , SECTION IV Z-4 Vehicles - Street Department $36, 000. 00 TOTAL BUDGET $36, 000. 00 s. Y !1 5 1973-1974 BUDGET SE WE R SEWER LINES - REHABILITATION 703 Supplies & Expense $ 5, 000. 00 705 Maintenance - Materials 4, 000. 00 PUMP & LIFT STATIONS - O&M 724 Utilities 20, 000. 00 725 Supplies & Expense 800. 00 727 Maintenance - Equipment 4, 500. 00 TREATMENT & DISPOSAL PLANT 741 Supervision 13,400. 00 742 Labor 38, 166. 00 Aft 743 'Supplies & Expense- 8, 500. 00 743. 12 Utilities 15, 000. 00 744 Lagoon Upkeep 300. 00 745 Maintenance - Structures 1, 000. 00 746 Maintenance - Equipment 15, 000. 00 761 Maintenance - Tools & Instruments 250. 00 762 Maintenance - Trans. Equip. 200. 00 763 Gas & Oil 250. 00 ADMINISTRATIVE 790 Salary - Director 3, 990. 00 790. 6 Travel 600. 00 793 Auto Allowance 1, 000. 00 795 Audit 1, 500. 00 798 Insurance 5, 000. 00 800 Social Security 3. 308. 53 TOTAL BUDGET $142,764. 53