TOWN OF JONESBORO ORDINANCE: 2021-003

AN ORDINANCE to provide for a Budget of Water Revenues and Expenditures for the Town ofJonesboro for the fiscal year 2021-2022.

Section 1

BE IT ORDAINED BY THE MAYOR AND BOARD OF ALDERMEN of the Town

of Jonesboro, Louisiana in regular session the following Water budget of estimated receipts and expenditures for the Town ofJonesboro, LA for the fiscal year 2021-2022, be the same and is hereby fixed and established by law.

Town of Jonesboro

Annual Report of the Water Budget (R.S. 39:1306)

for the Fiscal Year Ended June 30, 2022

Estimated Revenue and other Financing Sources:

WATER REVENUES

Delinquent Accounts	$ 35,000.00
Federal Grants	600,000.00
Water Charges	785,000.00
Water charges-penalty/late	57,600.00
Connect/Reconnect fees	25,000.00
Tapping Charges	1,500.00
Water-Misc. Income	10,000.00
Grants-State	40,000.00
Total Revenues	$ 1,554,100.00

WATER EXPENSES

Advertising & Publications Association Dues & fees Building Repair & Maintenance Data Processing Costs Equipment Operating

Equipment Repair & Maintenance Insurance & Bonding

Liability-LRMA Contingency Items Office Supplies/Expenses

Operating Supplies/Expenses Contract Operator

Plant System Repair & Maintenance Rental Equipment

Lease Payment Salary Office Salary Supervisor Salary Other

Salary Billing Clerk

Custodial

Salary PW Director

Group Insurance Retirement

Workers Compensation

UCCS

Telephone Education/Workshops/Conferences Travel

Utilities

Water-Medical Capital Outlay

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$ 600.00

300.00

1,500.00

2,000.00

2,000.00

555,000.00

15,000.00

2,000.00

0.00

2,500.00

35,000.00

0.00

190,000.00

3,000.00

2,000.00

9,500.00

15,000.00

207,000.00

14,560.00

5,200.00

25,000.00

50,000.00

55,000.00

13,000.00

500.00

6,000.00

1,000.00

600.00

100,000.00

500.00

0.00

Damage Settlement

Medical Insurance

SUTA	1000.00

3500.00

200.00
FICA	1,500.00
LDHH-SDWF	20,000.00
Utility Billing	22,000.00
Interest-Bonds	120,000.00
Property Insurance	45,000.00
Total Estimated Expenditures and Other Financing Uses

$ 1,481,960.00
Excess (deficit) of Revenues

Estimated Beginning fund balance

$ 0.00
Estimated ending fund balance	$ 0.00

SECTION II

This ordinance shall go into effect immediately upon its adoption and publication.

SECTION III

All ordinances or parts of ordinances in conflict herewith are repealed as of the effective date of this ordinance.

SECTION IV

BE IT FURTHER ORDAINED BY THE MAYOR AND BOARD OF ALDERMEN,

that no official or employee shall be permitted to expend any amount in excess of the said budget as herein established unless the revenue of the said Town shall be received from other sources to provide for the said excess expenditures, and not then unless same shall be submitted to the Mayor and Board of Aldermen for approval.

SECTION V

BE IT FINALLY ORDAINED by the Mayor and Board of Aldermen of the Town of Jonesboro that if any item or provision, including any section, exception, part, phrase or term, or the application thereof is held invalid, the application to other persons or circumstances shall not be affected thereby and the validity of this ordinance in any and all other respects shall not be affected thereby. If any phrase, clause, word or other portion of this ordinance is held invalid or to be unconstitutional by any court of competent jurisdiction, the invalidity shall be limited to that portion of the ordinance.

The above ordinance was introduced by Alderman

At the regular meeting of the Board of Aldermen held on the	day of

------, 2021, and copies of the same were provided to all members of the Board and the Mayor.

THUS ADOPTED at the regular meeting of the Mayor and Board of Aldermen of the Town of Jonesboro on the	day of	, 2021, by the following vote:

FOR:

AGAINST:

ABSENT:

Town Clerk	Mayor

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Vivian McCarden

2021-07-09