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1982-09-07 CC PacketORDINANCE NO. 276 AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR THE CITY OF SOUTHLAKE, TEXAS, FOR THE FISCAL YEAR BEGINNING OCTOBER 1,1982, AND ENDING SEPTEMBER 30,1983. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SOUTHLAKE, TEXAS: 1. That the Mayor of said City has heretofore duly and timely filed, in accordance with the law, a Budget for the City covering the fiscal year running from October 1,1982 to September 30,1983, that due and timely public notice that a public hearing on such Budget would be held on August 17,1982 was given and made in accordance withthe law and within the time limits set forth by law; that such public hearing was held in accordance with the law on August 17,1982 and that it was the opinion and judgement of the City Council that such Budget which is attached hereto be, and same is hereby in all things approved and that same is proper and correct. 2. That said Budget is here and now, and hereby.in all things, approved and adopted and it shall be effective as of October 1,1982. 3. That this Ordinance is hereby declared to be an emergency measure which shall have and take effect from and after its present reading for the reasons that the fiscal year commences October 1,1982 and fixing the rate and levy of taxes for the 1982 must be had prior to October 1,1982 and after approval and adoption of this Budget; it is for the immediate preserva- tion of public property and business, and provides for the daily operations of all municipal departments and lays a predicate for the appropriation of money to defray current and other expenses. PASSED AND APPROVED AND ADOPTED BY THE affirmative vote of a majority of said Council members present this 7th day of September 1982. CW1912'1'~ dlwx~',") May ATTE 1' City Secretary ITEM: Section No. III-F FUEL COST FACTOR SCHEDULE FCF Sheet No. Effective Date APPLICABLE:Fifth Revision APPLICABLE TO ALL RATE SCHEDULES Page 1 Of 3 The formula for calculation of the Fuel Cost Factor is as fellows: Fuel Cost Factor = F S A) X L (Rounded to the nearest 0.0001c) DEFINITIONS I. F = Fuel costs estimated to be incurred by the Company for the current month and shall be composed of the cost of: a) fossil and nuclear fuel consumed in the Company's own plants, excluding that supplied by customer, and the Company's share of fossil and nuclear fuel consumed in jointly owned or leased plants, and b) plus the actual identifiable fossil. and nuclear fuel costs associated with energy purchased, and c) plus the cost of economy energy purchased, and d) plus fuel costs* for net interchange received, and e) less fuel cost* for net interchange delivered, and f) less the cost of all fossil and nuclear fuel recovered through off system sales to affiliates or unaffiliated companies. Cumulative interchange shall be recorded in a deferred account. Fuel cost of net interchange energy received shall be calculated at the average cost of fuel associated with amounts of interchange energy previously delivered by the Company and deferred, or at the replacement cost of such energy when amounts of such previous deliveries are depleted. Fuel Cost of net energy delivered shall be calculated at the average cost associated with amounts of interchange energy previously received by the Company and deferred, or at the incremental fuel cost of such energy delivered when amounts of such previous receipts are depleted. ldgab~ Tiff TEXAS POWER & LIGHT COMPANY ITEM: Section No. III-F FUEL COST FACTOR SCHEDULE FCF Sheet No. Effective Date APPLICABLE:Fifth Revision APPLICABLE TO ALL RATE SCHEDULES Page 2 Of 3 II. S = All kilowatthours estimated to be sold and recorded in the current month by the Company, excluding off system sales to affiliated and une.ffi.liated companies and sales associated with fuel as excluded under I(a) above. III. L = Loss Factor to account for differences in line losses corresponding to voltage level of service. Loss Service Factor Voltage Applicable to Rates (Including Riders) 1.017 Secondary RS, RTU, GS, LP20 without Pri. Service Cr., AL, GL, PS, WSP,MS, SLS, SHL. 0.981 Primary LP-20 with Pri. Service Cr.: REA and WP-500 for service not applicable to Transmission Service Credit. 0.951 Transmission LP-10,000; REA and WP-500 for service applicable to Transmission Service Credit. TV. A = Adjustment applied in the current billing month to correct for the difference between the actual and estimated fuel cost revenue derived from the Fuel Cost Factor of the second preceding billing month calculated by the formula: A = R - (C-D-A2), where: R =Revenue received from the application of the Fuel Cost Factor in the second preceding billing month. ff TEXAS POWER & LIGHT COMPANY ITEM: FUEL COST FACTOR Section No. III-F SCHEDULE FCF Sheet No.2 Effective Date APPLICABLE:Fifth Revision APPLICABLE TO ALL RATE SCHEMES Page 3 Of C =Recoverable fuel cost in the second preceding month as described in I. above. D =Under or over recovery of affiliate fuel expense determined in accordance with the approved Procedure for Approval of Payments to Affiliates A2 =The adjustment (A) applied to the Fuel Cost Factor in the second preceding billing month. TEXAS POWER & LIGHT COMPANY FY83 BUDGET REVENUE WATER FUND Taps and Plugs 26,500.00 Garbage Franchise 5,000.00 Water Sales 189,210.50 Sewer Fees 2,000.00 TOTAL 222,710.50 GENERAL FUND Taxes: AD Valorem 280,000.00 Sales Tax 144,000.00 Franchise Tax 55,000.00 Fines and Forfeitures 82,000.00 Permits and Fees (Building)44,239.00 Ambulance 2,000.00 Revenue Sharing 18,538.00 Parks and Wildlife 10,000.00 Tarrant County Fire 3,000.00 Library 2,750.00 Miscellaneous Sales 805.00 TOTAL 642,332.00 TOTAL REVENUE 865,042.50 FY83 BUDGET SUMMARY OF EXPENDITURES PERSONNEL SERVICES 343,245.00 OPERATING COSTS 98,861.00 CONTRACTUAL SERVICES 181,790.00 CAPITAL OUTLAY 105,789.00 DEBT SERVICE 135,357.50 TOTAL 865,042.50 FY83 BUDGET CITY ADMINISTRATION PERSONNEL SERVICES TOTAL 49,801.00 Magistrate City Administrator/City Secretary Court Clerk Bookkeeper/ Tax Clerk Utility Billing Clerk (30% wages) OPERATING COSTS Dues and Subscriptions 1,000.00 Election Supplies 500.00 Gasoline and Oil 20,000.00 Legal Notices 2,000.00 Classified Advertising 800.00 Postage 2,500.00 Supplies and Printing 7,000.00 Court Docket Books 1,000.00 Workshops and Travel 600.00 TOTAL 35,400.00 CONTRACTUAL SERVICES Insurance 25,000.00 Audit 2,500.00 Copier 2,600.00 Extra Legal 6,000.00 Janitorial 2,400.00 Telephone 7,000.00 Planning and Engineering 5,000.00 Office Machine Repair 500.00 Tax Assessing 4,200.00 Utilities 10,000.00 Judge 2,500.00 Attorney/Prosecutor 3,840.00 Library Fund 2,750.00 TOTAL 74,290.00 DEBT SERVICE General Obligation Bond 172 Series 25,950.00 General Obligation Bond 182 Series 90,920.00 TOTAL.116,870.00 CAPITAL OUTLAY Office Furniture 1,250.00 Bulletin Board 300.00 TOTAL 1,550.00 GRAND TOTAL 277,911.00 FY83 BUDGET POLICE DEPARTMENT PERSONNEL SERVICES TOTAL 179,797.00 Chief of Police Captain Patrolman II Patrolman I Patrolman I Patrolman I Patrolman I Chief Dispatcher Dispatcher II Dispatcher I Dispatcher Trainee & I Dispatcher-Clerk Trainee Sick Leave Pay 3,000.00 Over Time Pay 4,000.00 OPERATING COSTS Vehicle Maintenance 3,000.00 Vehicle Supplies 400.00 Misc. Supplies 1,700.00 Uniforms 1,200.00 Medical Expenses 500.00 School and Travel 800.00 TOTAL 7,600.00 CAPITAL OUTLAY Patrol Cars (2)18,500.00 One Radar Unit 1,700.00 Camera 250.00 One ICC 40+ Computer and Print Out 4,000.00 Office Furniture 2,504.00 TOTAL 26,954.00 GRAND TOTAL.214,351.00 FY83 BUDGET FIRE DEPARTMENT PERSONNEL SERVICES TOTAL 18,050.00 Fire Chief/Fire Marshal Assistant Fire Chief OPERATING COSTS Ambulance 4,000.00 Equipment and Vehicle Maintenance 6,500.00 Dues, Badges, Patches etc.400.00 Uniforms 400.00 Schools and Travel 900.00 Educational and Training Aids 300.00 Misc. Tools and Supplies 300.00 Arson Investigating 200.00 Oxygen 150.00 First Aid Equipment and Supplies 300.00 Special Oil-Lubricating etc.325.00 TOTAL 13,775.00 CAPITAL OUTLAY Chiefs Vehicle 3,000.00 Two (2) Red lens-areodynamic Light Bar for Unit 307 170.00 500' 22 inch Fire Hose 900.00 Four (4) 3/4" Plastic Booster Line Nozzles 100.00 Two (2) Slect-O-Steam 12" Nozzles 500.00 20 Gallon Light Water Foaming Agent 300.00 Four (4) Fire Bunker Coats 420.00 Four (4) Pair Fire Boots 220.00 Four (4) Helmets 180.00 Mobil Lubrication Set Air Operated)400.00 Bench Vise 50.00 Tool Set with Box 350.00 Office Furniture 2,000.00 One (1) Mobile Unit 1,525.00 One (1) Walkie-Talkie 970.00 Install Private Line Capabilities on Existing Police Mobile Radio Unit 307 200.00 TOTAL 11,285.00 GRAND TOTAL 43,110.00 FY83 BUDGET BUILDING DEPARTMENT PERSONNEL SERVICES TOTAL 17,400.00 Director of Public Works 30% of wages-inspector) Building Clerk OPERATING COSTS Building Codes 150.00 SBCC Annual Dues 50.00 TOTAL 200.00 CONTRACTUAL SERVICES Sign Installation 3,000.00 TOTAL 3,000.00 CAPITAL OUTLAY Street Signs 3,000.00 TOTAL 3,000.00 GRAND TOTAL 23,600.00 FY83 BUDGET PARK/FACILITIES DEPARTMENT PERSONNEL SERVICES TOTAL 14,794.00 Mower Operator Street Worker OPERATING COSTS Tractor Mower Maintenance 1,000.00 Street Repair Materials 20,066.00 TOTAL 25,066.00 CONTRACTUAL SERVICES Electricity for Ballfields 1,500.00 Land Payment 8,000.00 TOTAL 9,500.00 CAPITAL OUTLAY Street Maintenance Truck 10,000.00 Tractor/Mower/Loader 12,000.00 Folding Chairs for Councilroom 500.00 Weed Eater 300.00 PARK EXPENDITURES:11,200.00 3rd Lighted Ballfield Baseball Field Drag Misc. Park Equipment TOTAL 24,000.00 GRAND TOTAL 83,360.00