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Home My WebLink AboutNone ~Ilui': I?"I 1'1 4uVA^I 6{ + iAWi'J'~ 111 I; elk, 7 i BUDGET rAX OFFICE. r l~ i f r C tl i , u~ Ifl' 1 t .Y FISCAL YEAR 1959-60 RR 1 4 1,110 ILIA V [RJ:i t+~ 1(:{FI 4: f I d01 L 4 fl I ,l 1 I i 1Y IiI W% wt ANNUAL BUDGET j CITY OF DENTON DENTON, TEXAS FOR y THE FISCAL YEAR 4 1959-1960 i ~ j 1 5 1S ,j ti fi v F ~t r AIYM1Y~1 ~M s,rli 1 A ~ 6..4 Pd.'1 ~p I l ~s ~ se 1 CITY OF DENTON f f4 CITY COUNCIL, 1+A Walter Miller, M, b, Councilman? Frank R, Barrow, Mayor r i Councilman Tom Laney, Mayor Fro-Tam 4 Emery Taylor, W. F, Brooks, Sr. , Councilman , W Thomas E~ Noel, Councilman I - George $puller, Councilman Raymond Mitts, Councilman ~rh j Homer lily, City Manager q 1 S, t ~ r,dl 114 i` .v I .I 1 ~ J ed i t 4y TABLE OF CONTENTS 1 Budget Mosaage a Analysis of Tax Structure I I !M Schedule of Tax Levies and Collections it ~ Schedule of Funded Debt J General Debt Interest and Redemption Fund iii Electric Debt Interest and Redemption Fund IV Water and Sewer Debt and Redemption Fond V C ~mbined Requirements vi Schedule of Individual Bond Requirements '0 Bridge Construction, 1927 vii City Hall, 1927 viii i ,e Ati Refund, 1927 ix f Fire Station, 1929 x Park bnprovements, 1929 xi r+~ Street improvements, 1929 x1i r Airport, .1442 Xiii xis Fire Equipment, 1946 City Hall, 1946 xv xvl Street improvements, 1946 Park Improvements, 1946 Xvit ii M+ Library, 1947 xviii Street Improvements, 1948 xix Hospital, 1948 Xx s Tax Warrants, 1955 xVxi C xii Water and Sewer Revenue, 1946 xxii Electric Revenue, 1954 Electric Revenue, 1955 xxiv Electric Revenue, 19558 xxV Comparative Summary of Receipts and Expenditures I 4t F Analysis of Debt Interest and Redemption Funds 2 General Fund Revenues 5 General Fund Expenditures - Departmental -J Schedule of Budget Transfers 6 Utility Systems Revenue e Utility Systems Expenditures 8 j Summary of All Departmental Expense 9 s Working Capital and Motor Pool 10 Departmental Appropriations Administration 11 ~y r City Secretary and Tax 14 16 ,Q Finance lg j Legal Engineering 20 +r S r police 22 R' Fire 2$ 28 Health and Sanitation ~ Public Works 31 35 ~ Parks and Recreation , F i f !Vn'Hri ~e,:.wu•.,~ 1 I~ Garage 36 Machine Shop 39 Utility Administration 40 Electric System 42 f Water System 46 d Sewer System 50 k pr ;r s .w .1 j .a 'n i.b t j w l' r , , 1 re I ` BUDOET M1aSSAO10 r The Honorable Mayor and City Council 04 City of Denton a Denton, Texas !a Gentlemen 0 In compliance with Article 8, Section 8, 03 of the City Charter and Article 7, Sections 38 and 39 of the Revised Civil Statutes of the State of Texas, the proposed budget for the fiscal year ending September 30, 1960, is herewith submitted for your consideration ! In accordance with the Charter, September 30, 1959, completes the „ terim period and establishes October 1, 1959, as the beginning of the new :.acal year, 04 Within this budget, for comparative purposes, the actual revenues and expendi- tures for the year ending May 31, 1958, and the actual revenues and expenditures for the period ending May 31, 1959, adjusted by experience gained under the " interim budget, constitutes the basis for the estimated revenues and expenditures, This instrument differs in some respect with previous reports, A Classification of Yxpenditures ►+'r Character and Object has been adopted in an a fort t~ Si p fy ' presentation : ermit unity of reporting. In order to expedite accounting proc'. dures and financial control, it is suggested that a City Operating Account be created as a single bank account, thereby permitting greater financial manage- ment. Several bank accounts can therefore, be aliminated and others reclassified as book accounts, The following ^hodule of funds and accounts proposes such a s consolidation- Account Estimated Balance No, Description 9.3-59 1 City Operating Account $416 245 00 2 Electric System Interest and Redemption Fund 572 542 00 3 Water and Sewer Systems Interest and Redemption Fund 107 686 00 4 Oeneral Debt Interest and Re- demption Fund 34 250 00 ' 5 Municipal Airport Fund 2 400 00 6 1955 Warrant Fund 6 800 00 ' Trust Funds ' Firemen's Pension and Investments 36 490 00 I R i r• y ii 1A L to This budget, callin $ 3 828978 00, is balanced, Basically, the expenditures as set forth are established to meet normal daily operations as economically as possible consistent with good fiscal policies. There are no radical departures in the departmental appropriations, Drawing from the experience of previous years' operations, expenditure, are geared to maximums; revenues, as you „a will note, are conservatively estimated There has been an attempt to group functions, thereby removing several activities formerly designated for budget purposes as departments is Sources and amounts of revenue for the general fund are static, The tax rate remains $ 1 50 per $ 100 00 valuation based upon a total roll of $ 29 250 000, i c* general Government expenditures are basically constant, thereby limiting or l1 restricting the amount of capital improvements that can be performed from current operating revenues, Revenues of the utilities systems are conservative fa due to the demand factor and several years of unseasonable weather, Utilities expenditures, on the other hand, must remain at current levels due to construction commitments primarily within subdivisions, Not until the fiscal year, 1961, will ~q the results of the subdivision ordinance adopted July 7, 1959, be apparent in utilities expenditures, General salary adjustments In both the general fund and utilities systems were not possible, ay 0 The City of Denton has employed for several years a Motor Pool arrangement This system based upon equipment depreciation assuresthe normal replacement +v and addition of rolling stock, This procedue has been followed with this budget y and is reflected in the expenditure of vehicle maintenance wherein there is a departmental assumption of depreciation, For the fiscal year 1960) the +,y following schedule of capital equipment outlay from the Motor Pool Depreciation Reserve Issuggestedt ~n Departmental Aseifcnmentt Police Department , I'1 r 4 Patrol cars $ 4 000 00 1 Motorcycle, 3 Wheel Soo 00 2 Motorcycles, 2 Wheel 1 000 00 $ 5 Soo 00 $ 5 Soo 00 Health and Sanitation Departments: i tie ( I garbage Truck (20 cy, yd, Packer) $ 9 500 00 1 Truck, 1 1/2 ton, Chassis only 2 000 00 is 1 't'ruck, 3/4 ton, Pick-up 2 000 00 1 Spray or Yog Machine 1 200 00 $ 14 700 00 $ 14 700 00 As b l r~ i Public Works " 1 Truck, 1/2 ton, Pick-4p $ 2 000 00 I Tractor, w/Rotary Mower 2 350 00 1 Tractor, w/sioke Mower 1 400 00 1 Mower, Professional, 761' 1 300 00 3 Mowers, Rotary, 20" 200 00 I Trimmer 100 00 K9 $ 7 350 00 $ 7 35ti 00 Electric System I N~ I Auto, Sedan $ 1 500 00 I Truck, 1 /2 ton, Pick-up 1 500 00 I $~SS 000 06 $ 3 000 00 ' Water System 1 Truck, 1 /2 ton, Pick-tip $ 1 500 00 $ 1 500 00 y TOTAL $ 32 050 00* t * Net with trade allowance ,.a To include a capital Improvement program in this budget would be unrealistic. Normal capital improvements And extensions by the utilities systems are pro- vided by means of an allocation of 12 1 /2 percent of the gross receipts of each i + system. On the other hand, the programs and studies now under way by the I'r City should form the basis for a substantial and urgently needed Long-Range Capital Improvement Program, Planning now in progress due to materialize I t' this year is a credit to any municipality--the present members of the City } Council and former commissioners are to be commended on initiating these studies and plans, Current studies include; (1) a general tax equalization + program in conjunction with the Independent School District; (2) extensions and improvements of the water and sewer systems to not only serve our present drainage area, but to project the syetemg to permit an orderly growth L ' into those areas presently outside the corporate limits; (3) addition$ and I projections of the electric production and distribution systems; (4) develop. t ment of a street and drainage program; and finally, (5) the drafting of a + Comprehensive Master Plan for the community, The results of such planning i will determine 1ho extent and scope of our Long Range Capital Improvement v Program. To those familiar with the problems of thb City; however, it is obvious that within the immediate future, steps must be taken to provide for the normal expansion of our utility systems, It should also be emphasized that many of the more desirable programs and needed improvements are beyond the ability of general Government revenues to finance or permanently solve. A street improvement program financed I^ i 1 J 111.... ,.t . a- ~~m 41D. t. i 51 1 from current revenues must by necessity be limited, Our ability to launch a general street resurfacing program from current operations is severely re- etricted, Other general Governmental requirements such as additional recreational fac:ilitiee, removal of fire stations in relation to population trends, construction of a permanent fire drill, tower in compliance with the State Fire Insurance Commission recommendations and public building improvements cannot be financed from current operational The general public must be advised .w and informed of our plight, The City of Denton is a rapidly growing municipality with unlimited potentials and must, therefore, remain ahead or abreast of natural growth or slowly lose control by a constant inability to cope with normal problems of growth inherent in a progressive community, Several other itemu worthy of continual study and evaluation during the Ensuing year include: (1) the expansion of the Texas Municipal Retirement System salary base, which presently is $ 3 600; (2) the Salary Classification Plan now in use by the Cityi (3) a continual investment program of surplus money, ands (4) Joint City-County operations such as radio services and the County Hostess, A budget is merely an instrument or the means by which a program of work or policies as proclaimed by the City Council might be placed into motion, It is sincerely felt that under your guidance vast strides can be attained with an end to rendering maximum services with minimum dollars, I should also like to take this means of expressing my gratitude for the splendid cooperation extended by the City employees and the manner by which all boards and commissions have conscientously performed their respective tasks, To you, the Mayor and Councilmen, 1 am most appreciative of the attitude and spirit of togetherness ( displayed during my association with the City of Denton. Respectfully submitted, .t Homer Bly j City Manager HB/me ti i pVVVI y~ I Q]I IlPoI. N: , y. v.1 1~1f 1 11 fJy{±, ly + ANALYSIS OF TAX STRUCTURE. I TAX YEAR~958 Assessed Valuation $ 28 078 634 00 Rate per $100 of Valuation ,y 'T'otal Levy 1 50 421 171 51 Collection Percentage 92 5% Total Available 1958 Taxes 389 851 81 w Delinquent Tax Collections 28180 815 1 Total Available, Ad Valorem Taxes 418 031 96 TAX YEAR 1959 Assessed Valua on $ 29 250 600 00 Rate per $100 of Valuation 1 50 r~ Tax Levy 1 438 75 00 Estimated Collection Percentage Estimated Total Available, 1959 Taxes 93% Estimated Delinquent Tax Collection 408 037 50 Estimated Total Available, Ad Va,'orem Taxes 18 000 00 426 037 .50 ,E PROPOS.%D UISTRIB"UTION Oahe r Fund 84 2/3% $ 1 27 aeneral Debt LttPreat and Redemption Fund 15 1/316 23 $ 1 50 OZNERAL DEBT INTEREST AND REDEMPTION REQUIREMENTS I Bridge Construction, 1927 $ 1 275 00 City Hall, 1927 3 975 00 Refunding, 1927 Fire Station, 1929 16 550 00 1 550 00 Park improvement, 1929 1 504 00 $ 1 Street improvement, 1929 1 850 00 1 Airport, 1942 3 575 00 Fire Equipment, 1946 2 465 00 City Hall, 1946 } Street Improvement, 1946 1 067 50 Park Improvement, 1946 10 815 00 1 195 00 i Library, 1947 1 250 00 f Street Improvement, 1948 Hospital, 1448 4 875 00 Tax Warrants, 1955 6 662 50 ~ 6 892 15 Total $ 67 497 15 I` E i i (+lJij l~ { ii q 11' i i ~ aT~ AITO T!~£6'** !I.i I i+ I e9g'T ALTO £Z£6' !PauTq cuoO C00449 Uug A110* , I ~ u ! 9S'96 6L 60968£ 09'1 00 000 006 Lz 00 000 z9L TZ 00 000 90 9 8961 t L9'06 6 08L 99£ 09 11' 00 606 £68 9Z 00 690 698 Oz 00 028 no 9 4961` 00 6z£ 626 61 OO £OZ £69 9 9961 90'16 49 9£6 96£ 09'1 00 429 22£ 919 I ' 91'26 69 9E9 962 Oz'1 00 989 286 zz 00 TEE 9T16 LT 00 992 9£0 9961 6L'16 94 222 ZBC E6 " 00996 96£ 12 00 9£T ZZ9 9T 00 0£8 £z8 6 696T jil j L6'66 09 96L 061 W 00 OLO zz9 oz 00 001' 4£L 91 00 OL9 68L 6 £S6Y 9S'Z6 O£ L£z ZL1 £6' OO 060 800 02 00 O6H 961 91 00 OOZ 608 6 7961 OZ'£6 z£ 9Z2 99£ 91'2** 00 069 LOT, 61 00 014 966 6T 00 096 099 6 1961 ;i. $ $ 4 66'16 oL L£9 z9£ $ 81 '2* oo a4r aLT aT $ nn 096 926 £T 00 OTL Z91. 6 0961 it eu01100troo T o~t 3uoaafA 01ma xvj 1g10~ Ivo-a Tauosxad Ile* 7, X'tl I( Sp gubTTOO~YoO i;t W00 aad CgnToy SNbT~.001"T'T00 CIMV SI1bE,T.V'fl"ib'A UOTSS~S5b' V l"VxT, I 'MO1,MIAG 30 A110 r `i G , t , r{ii I I { r~.~MwM • r~vMrw~M ll (c,n F1,sY Ilwlr-.~ Ikl y1F$3j~ 4 1 (Ij CITY OF D),NTON, TEXAS ASSESSED VALUATIONS AND COLLECTIONS .q Actual Per Cent Collections of Tux Year Personal Real Total Tax Rate Current Roll Collections 1950 $ 4 752 710 00 $ 13 425 460 00 $ 18 178 170 00 *21 18 362 $37 70 91, 49 1951 4 660 980 00 14 446 710 00 19 107 690 00 "a, 18 388 226 32 93.20 1952 4 809 200 00 15 198 840 00 20 008 040 00 93 172 237 30 92.66 1953 4 784 670 00 15 737 400 00 20 522 070 00 .93 190 798 50 99.97 1954 4 823 830 00 16 522 135 00 21 345 965 00 .93 182 222 65 91. 79 j 1955 5 0,16 255 00 17 446 331 00 22 482 586 00 1.20 248 6365 9 92,16 1956 5 893 203 00 19 429 324 00 25 322 527 00 1.50 345 936 57 91.08 1957 6 024 820 00 20 869 089 00 26 893 909 00 1.50 365 780 24 90,67 ,I I j 1958 6 138 000 00 21 762 000 00 27 900 000 00 1.50 389 604 74 ~ 96.58 E *City and School Combinedi , 9323 City Rate 9371 City Rate i 1 1Ii: Y':'I{I{ I? f' l■ AYb Ii (J,iS~ ~1 t a1CFie ~l (I + f Mf 14 I 1 CITY OF' D> NTON, TMAS ry PRINCIPAL AND INTEPVST REQ'UIR1EaM10NT5 A5 OF SEPTEMBER 30, 1959 GENERAL DEBT INTERri ST AND REDEMPTION FUND Fiscal Year Principal Interest Total 1959-60 $ 61 000 00 $ 23 015 00 $ 84 015 00 1960.61 64 000 00 20 847 50 84 847 50 1961.62 66 000 oo 18 602 50 84 602 50 { 1962-63 68 000 o0 16 642 50 84 642 50 1963-64 70 000 00 14 622 50 84 622 50 1964.65 72 000 00 12 622 50 84 622 50 1965-66 75 000 00 10 497 50 85 497 50 f 1966.67 53 000 00 7 606 25 60606 25 1967-68 54 000 00 6 168 75 60 168 75 1968.69 55 000 00 4 $31 25 59 531 25 j 1969.70 50 000 00 2 437 50 52 437 50 19'x0-71 50 000 00 812 50 50 812.50 Total $ 738 000 00 $ 138 406 25 $ 876 406 25 r ,r 1i ,4 1 i iii t a: CITY OF DENTON, TEXAS 1 PRINCIPAL AND INTEREST REQUIREMENTS AS OF 514PTEM13ER 30, 1959 w ELECTRIC SYSTEM w ~ a F"fecal . Year PrlnciEtl Internet ToNd 1959-60 $ 170 000 00 $ 183 526 00 $ 353 526 00 1960-61 171 000 00 177 72l 00 348 72J 00 1961-62 178 000 00 172 191 00 350 191 00 j 1962-63 182 000 00 167 026 00 849 07.6 00 1963-64 187 000 00 161 907 25 348 907 25 1964.65 196 000 00 156 641 00 352 6,11 00 1965-66 197 000 00 151 237 25 348 237 24 1966-67 205 000 00 145 709 75 350 709 75 j j 1967-68 212 000 00 139 924 75 351 924 '15 1968.69 217 000 00 133 923 50 350 923 50 j I ` 1969••70 225 000 00 127 74225 352 742 25 197041 228 000 00 121 373 00 349 373 00 t _.i 1971-72 235000 00 114 828 75 349 828 75 1972.73 242 000 00 108 088 00 350 088 00! j "i 1973-74 249 000 00 101 150 75 350 150 75 { 1974-75 256 000 00 94017 00 350 017 00 i 1975-76 265 000 00 86 657 25 351 657 25 1976-77 272 000 00 79 071 50 351 071 50 l 1977-78 ?,79 000 00 71 289 25 350 289 2.5 1978-79 288 000 00 63 281 00 351 281 00 ±I 1979-80 295 000 00 54 908 00 349 908 00 1980-81 304 000 00 46 166 50 350 166 50 I 1981-82 316 000 00 37 119 00 353 119 00 a. 1982-83 325 000 00 27 919 25 352 919 25 M~ 1983-84 334000 00 18 614 00 352 614 00 198'1-85 343 000 00 9053 25 352 053 25 198586 142 000 00 2 104 50 144 104 50 r Total $ 6 513 000 00 $ 2 753 190 75 $ 9 266 1k)o 15 I~t 1 ,f i r~ A[ R 1V 1C6Y4 i W y CITY OF DENTON, TEXAS IM PRINCIPAL AND INTEREST REQUIREMENTS e AS OF SEPTEMBER 30, 1959 w I t WATER AND SEWER FUND i Fiscal Year P.rihbi al r lnteretit Total 1959-60 $ 37 000 00 $ 2,2 838 75 $ 59.838 75 t 1960-61 38 000 00 21 807 50 59 807 50 1961-62 39 000 00 20 748 75 59 748 75 r~+! 1962.63 40 000 00 19 662 50 1963-64 41 000 00 59 66250 lyb4-b5 18548 76 59 548 75 43 000 00 17 393 75 60 393 75 1965-66 44 000 00 16 197 50 60 197 5o 1966-67 45 000 00 14 973 75 59 973 75 { 1967-68 46 ooo oo 13 722 50 59 vzz 50 nr 1968-69 47 000 00 I2 443 75 59 443 75 1969-70 49 000 00 11'123 75 1970-71 50 000 00 9 762 50 b0 62 75 fit 1971-72 51 000 00 8 3 373 73 59 762 50 ' 75 59 373 75 1972-73 53 000 00 6 943 75 59 943 75 1973.74 54 000 00 5 472 50 59 472 50 1974-75 56 000 00 3 96o oo $9 960 90 1975.76 57 000 00 2 406'25 59.404, 25 1976»77 59 000 00 8_l l' 25 69 811"25 Total $ 849 000 00 t $ 227 lql 25 $ 1 076 191 25 ;r M I+i 1!j V i f .r; , CITY OF DENTON, TEXAS PRINCIPAL AND 1NT1s,A' $ REQU1REMEN'p AS OIL` SEPTEMBER 30, 1959 COMBINED REQUIREMENTS Fi a c ai Year Principal Interest Total 1959-60 $ 268 000 00 1960.61 273 000 Op $ 229 379 75 $ 497 379 75 1961-62 220 376 00 493 376 00 "i 1962-63 283 000 00 211 542 25 494 542 25 1963-64 290 000 00 203 331 00 298 000 00 493 331 00 1964.65 31.1 000 00 195 078 50 493 078 50 1 1965-65 186 6,57 25 497 657 25 ? 316 000 00 177 932 25 1966-67 303 000 00 168 289 75 493 932 25 1967-68 312 000 00 47.1 289 75 1968-69 319 000 00 159 816 00 471 816 00 1969.70 324 000 00 150898 50 469 8),q 50 1970-71 328 000 00 141 303 50 465 3u3 50 131948 00 1971-72 286 000 00 459 948 00 1972-73 295 000 00 123 202 50 409 116 03 0202 50 31 5 1973-~74 1 75 410 031 75 1974-75 312 000 00 106 623 25 409 623 25 0 1975-76 322 000 00 97 977 OQ 409 977 00 1876-77 331 000 00 89 063 50 411 063 50 1977-78 79 882 75 410 882 75 1978-79 279 000 00 71 289 25 350 289 25 288 000 00 I. • 1979-80 63 281 00 351 281 00 295 000 Op 1980-81 304 000 00 54 908 00 349 908 00 ' 1981-82 326 OQO 00 46 166 50 350 16650 37 llq Op 1982.83 ~ 325 000 00 27 919 25 353119 00 1983-84 334 000 00 352 919 25 7 I 1994-85 343 000 00 1R b14 00 352 614 00 1 1985-86 9 053 25 14' 352 05325 2 0 ~ 40 00 2 104 50 144 104 50 t Total $ 8 100 000 00 $ 3 118 788 25 fa $ it 218 788 25' j ei vi !u~ P 1 t oma,nf d1 W CITY, OI' DENTON, TEXAS BRIDOE CONSTRUCTION BOND, SERIES 1927 PRINCIPAL AND INTEREST REQUIREMENTS Amount of Issue $ 25 000 00 Year Principal Interest Total 1959-60 $ 1 000 00 $ 275 00 $ 1275 00 1960-61 -0- 26000 25000 1961-62 1 000 00 225 00 1 225 00 1962-63 1 000 00 175 00 1 175 00 1963-64 -0- 150 00 150`00 1964.65 1 000 00 125 00 1 I25.00 z' 1965-66 1 000 00 75 00 1 07500 1966-67 1 000 00 25 001 025 00, i $ 6 000 00 $ 1 300 00 $ 7 300 00 a Total 1 j Interest- f Bond Nos, 1-25 5% Interest Payable - January 1 and July 1 rj t 4 i f , r 2 vii 1 i {4Yiria1 :'''''t''Si'YLI IIM Y11ii ytl ~Y! y i 1. 1 f CITY OF DENTON, TEXAS CITY HALL BONDS, SERIES 1927 PRINCIPAL AND INTEREST REQUIREMENTS 1 ! Amount of Issue $ 100 000 00 . ~r Year Principal Interest Total l y r i' 195960 $ 3 000 00 $ 975 00 $ 3 975 00 1960-61 2 000 00 850 00 2 850 00 1961-62 3 000 00 725 00 3 725 00 1962-63 2 000 00 600 00 2 600 00 9 1963-64 3 000 00 475 00 3 475 00 f 1964-65 2 000 00 350 00 2 350 00 1965.66 3 000 00 225 00 3 225 00 1966-67 3 000 00 75 00 3 075 00 Total $ 21 000 00 $ 4 27.5 00 $ 25 275 00 A I k ,y Interest: j Bonds Nos. I-100 510 Interest Payable - January 1 and July 1 j I f , I,t f 1 %4 W I{~p ~ V 111 ~ f µ ti -VAL F [.3 '..ir vref NR ({Vi 1'i Y•Ir 41 ''Nqll r Iiflgjp' i+yYl.++~ 1 1 ,l;1!, "1 11 r N [0 CITY OF IMN'TON, TEXAS !3 REF'UNDINO BONDS, SERIES 1929 PRINCIPAL AND INTEREST RZQUTAXMENTS Amount of fssUe $ 250 000 00 O a, F Year Prinoipal Interest E~ Total 1959.60 $ 15 000 00 1960.61 16 000 00 $ 1 550 00 $ lb 550 00 800 00 16 800 o0 Total $ 31 000 00 $ 2 350 00 r $ 33 350 00 Interesl~ Bond Noe, 1.260 5% Interest Payable - April 1 and October 15 j a ffit I' IS„ 1 3- I ix t ' isma ..n 1 r r w CITY OF DENTON, TEXAS FIRE STATION IMPROVEMENT BONDS, SERIES 1929 PRINCIPAL; AND INTEREST REQUIREMENTS Amount of Issue $ 30 000 00 Year Principal Interest Total 1959.60 $ 1 000 00 $ 55000 $ 1 550 00 1960-61 1 000 00 50o 00 1861-62 1 000 00 450 00 1 500 00 1962-63 1 000 00 1 450 00 1963-64 400 00 1 450 00 1964-65 1 000 00 350 00 00 1 350 00 1 000 00 300 00 1 300 00 E'! 1965-66 1000 00 250 00 1 250 00 1966-67 200 00 1967-68 1 000 00 1 200 00 1968-69 - 2 000 00 150 00 1 150 00 100 00 2 100 00 l Total $11 000 00 $ 3 250 00 i $ 14 250 00 Interest: Bond Noe. 1.30 5% Interest Payable January 1 and July 1 b if i 'Y x t i Orr ~f L~ i 1 f{ )1p n I/ 1 1 r-1 I CITY OF DRNTON, TEXAS -p PARK PURCHASE AND IMPROVLMENT BONDS NO, 2, SER19S 1929 PRINCIPAL AND INTERXST REOUIRMMZNTS Amount of Issue $ 18 000 00 Year Prin al In I rest i Total 1959-60 C 1 000 00 $ 500 00 1960-61 1 000 00 450 00 $ 1 500 00 1961-62 1 000 00 40000 1 450 00 1962-63 1 000 00 350 00 1 35 1 350 00 1963-64 1 000 00 300 00 0 00 1964-65 1 000 00 250 00 1 300 00 1965-66 1 000 00 I 250 00 1966-67 1 000 00 x00 00 1 200 00 1967-68 1 000 00 150 00 1 150 00 1968-69 1 000 00 100 00 T 100 00 F 50 00 -L 0L' 00 f Total $ 10 000 00 $ 2 750 00 $ 12 750 00 i, a Interest; j` Bond Nos, 1-18 5% p Interest Payable - January 1 and July 1 ~tl h, r S`y i Y xi i ~.na+r C 101' "I kk CITY OF DENTON, TEXAS STREET IMPROVEMENT BONDS, 1929 PRIOCIPAL AND INTEREST REQUIREMENTS Amount of Issue $ 37; 000 00 Year Principal Interest Total 1959-60 $ 1 000 00 $ 850 00 $ 1 850 00 1960.61 1 000 00 800 00 1 S00 00 1961-62 1 000 00 750 00 1 750 00 1962-63 2 000 00 700 00 2 700 00 { 1963-64 2 000 00 600 00 2 600 00 1964.65 2 000 00 600 00 2 500 00 d 1965-66 2 000 00 400 00 2 400 00 1966-67 2 000 00 300 00 2 300 00 1967-68 2 000 00 200 00 2 200 00 i 1968-69 2 000 00 100 00 2 100 00 Total $ 17 000 00 $ 5 200 00 $ 22 200 00 t t'.r f °t Interest; Band Nos, 1.37 5% Interest Payable . January I and July I ,a I, I, ~C ! IJ i1 xii .}tll nN sha+:kn:y tlUK1i 11 .rrarr:(`,1w MJiLiV m, nY. R I r w ~a ~r CITY OF DZNTON, TFQXAS AIRPORT PURCHA84 AND CONSTRUCTION BONDS SWRIM 1942 PRINCIPAL AND INTERMT REgUIREMENTS Amount of Issue $ 65 000 00 Prlnotpal_ Interest Total 1959.60 $ 3 000 00 $ 575 00 $ 3 575 40 1960.61 2 000 00 600 00 2 500 00 y 45Q 00 3 450 00 1961.62 3 000 0U 2 375 00 1962»63 2 000 00 375 00 t 3 000 00 325 00 3 3Z5 00 1963-64 5 000 00 250 00 5 x50 00 s 1964-65 125 00 5 125f00 1965-66 5 000 00 Total $ 23 000 00 $ 2 600 00 $ 25 600 00 ;r ~ lntel'Pel~ t Bond Noe. I.2z 2 114 96 Bowl Nos, 23»65 2 112 to IntHroat Pnyablo Apr,ll 15 and October 15 a ~i , If x M pyP'd tll Is.fµl,a_ , j'y1D;e.o l 1 CITY Or DENTON, TEXAS FIRE EQUIPMENT BONDS, SERIES 1946 PRINCIPAL AND INTEREST REQUIREMENTS J Amount of Issue $ 35 000 00 Year Prinaleal Interest Total~ 1959.60 $ 2 000 00 $ 465 00 $ 2 465 00 'f 00 1960.61 Z 000 00 420 00 2 420 00 1961-62 3 000 00 175 00 3 375 00 ti 1962.63 3 000 00 300 00 3 300 00 1963.64 3 000 00 225 00 3225 00 1964.65 3 000 00 150 00 3 ISO 00 196546 3 000 00 W~75 02 3 075 00 i Total $ 19 000 00 $ 2 010 00 $ 21 010 00 v Interest: C! Bond Nos, 1.4 2% s Bond Nos. 5.20 2 1/4 % E'.+ Bond Nos, 21.35 2 1/2 7o Interest Payable - May 1 and November 1 r { 1 ~ r~ E,N ;il!t xiv t ~WM11iN `yl Ai\t114s,j1 1 ~4,111+att >Nny i' 1 CITY OF DZNTON, TEXAS CITY HALL IMPROVEMENT BONDS, SERI&S 1946 PRINCIPAL AND INTZAEST RZOUIREMENTS Amount of Issue $ 15 000 00 t4 Year B+tereet ' .-.....w._., Total 19601959--660 $ - -21-~Ofl $ 67 60 $ 1 067 5 50 ---=4~ 2 045 04 Total $ 3 000 00 $ 112 50 $ 3 112 50~ Intexerti ti ~ Bond Nos. 1-4 2 q6 t~ Bond Nos. 5«15 2 1/4 % Iaterast Payable • May I and November 1 i 3 u ;f T v F j ~e! xv g MfaJ MN1!'IAi' + ■`MN Pr4N:S ~ J 't i' ell CITY OF DENTON, TEXAS STREET IMPROVZMENT BONA, SERIES 1946 PRINCIPAL AND INTEREST REQUIREMENTS Amount of Issue $ 228 000 00 Year principal Interest Total 1959.60 $ 7 000 00 $ 3 616 00 $ 10 81,5 00 1960.61 7 000 00 3 657 50 10 657 50 1961-6Z Z6 000 00 3 S00 00 Z9 S00 00 1962.63 Z6 400 00 2 880 00 28 860 00 1963.64 26000 00 2 200 00 28 200 00 1964.65 31 000 00 1 $60 00 32 550 00 rte 1965-66 31 000 00 775 00 31 775 00 Total $ 184 000 00 $ 18 347 60 $172 347 50 Interest; it Bond Nos. 1 20 2 po Bond Nos, 21.88 2 1/4 96 j E Bond Nos, 86.225 2 1/2 Interest Payable • May 1 and November 1 j uvi ke ItW tMCt3 I 1 (paA,?kYr Lqn t5 9 u u. s•, I . ur n.l I n J I ~ 11 I CITY OF DENTON, TEXAS PARK IMPROVEMENT BONDS, SERIES 1946 PRINOIPAL AND INTEREST ~'-REQUJRZMENTS ` Amount of Issue $ 20 000 00 Year Principal Into rest Total, l 1969.60 $ 1 000 00 $ 195 00 $ 1 195 00 a 1960.61 1 000,00 172 60 1 172 60 1961.62 1 000 00 160 00 1 1b0 00 196x63 1 000 00 125 00 1 12600 j 1963.64 1 00000 100 00 1 100 00 1964.65 1 000 00 76 00 1 076 00 1966.66 2 00„0 00 so 00 2,050 40 rx Total $ 8 000 00 $ 867 60 $ 8 867 50 I ;r ~t k~ Interest; ` Bond Noe. 1.4 2 y6 Bond Nos, 6-14 2 1 /4 g6 Ip s Hand Nos, 16.20 2 1/2 96 y, Interest Payable • May 1 and November 1 s I; ! I I~ i xv11 i I 1 I . ~l`I\Mt'ff i H cA. G Wney'y YAkN'+_y f 1 r CITY OF DENTON, TEXAS ~ LIBRARY SUILDINq ,BUNl05, SERIES 1947 F, r• PRINCIPAL AND INTEREST REQUIREMENTS Amount of Issue $ 60 000 00 F Year Pain 4pa1 Cntrt Total 1969.60 $ "0• $ 1 280 00 $ 1 Z50' 00 196061 .0» 1 260 00 1 260 00 1961,62 .0. 1 260 00 1 250 00 1962»63 .0- 1 250 00 1 250 00 1963.64 00- 1 250 00 1 260 00 196465 00. 1 z64 00 1 250 00 J 196$.66 .0• 1 26o 00 1 250 00 I 1966.67 .0• 1 250 00 1 250 00 1967,68 26 000,00 1 260 00 26 z50 00 1968.69 25 000 00 bz5 00 26~ 626 0 Total $ 60 000 00 $ 11 876 00 $ 61876 00 f i Interest; q Bond Nos. 1.60 2 1/2 % 1f Interest Payable - May 1 and November 1 a t !i i I ; ~I r., i xviii ~r I i YSI JfYk( (101=1Y N1 0■■$a fVr.S%llWg ~tran+,.a Lygpfl 1. Wit iar',nnu rr, ra ! r"1 CITY OF DEN'TON, TEXAS STREET IMPROVEMENT BOND% SERIES 1948 PRINCIPAL AND INTEREST REQUIREMENTS ei w` Amount of Issue $ 160 000 00 r a Year Principal Interest Total i 1969.60 $ -0- $ 4 876 00 $ 4 8,15 00 1960.61 -0- 4 875 00 4 676 00 196162 -0- 4 875 00 4 875 00 1962.63 -0- 4 875 00 4 87500 1963.64 •0- 4 87500 4 875 00 1964.65 -0- 4 875 00 4 875 00 1968.66 .0- 4 875 00 4 875 00 i j 1966.67 •0- 4.870 00 4 875 00 1967.68 25 000 00 4 468 75 29 468 75 1468.69 25 000 00 3 656 26 28 696 29 1969.70 60,000 00 2 437 50 52 437 50 } 1970.71 50 000.00 81250 50 912; 50 Total $ 150 000 00 $ 50 375 00 $ 200 375 00 J 1 f~ I Interest: f Band Nos, 1.150 3 1/4 % Interest Payable - Marsh 1 and 'September 1 y Y 'I xlx 60 J py.~awto iN9y( ~~FtIM1~ xlYR1!'l4NY F':1 Vhl'Ali „ 1 i 4MI i i CITY OF i)ENTON, TXXAS HOSPITAL BONDS, SERIES 1948 PRINCIPAL AND INTEREST R10QUIREM,IONTS i; Amount Of 10Hle $ 150 000 00 t l privet al Interest Total 1959»60 $ 6 000 00 $ 2 66Z 60 $ 8 662 50 Y 1960.61 9 000 00 2 437 50 11 437 50 1961.62 6 000 00 2 212 50 $ 212 50 1962.63 8 000 00 2 002 50 10 002 50 196364 8 000 00 1 762 50 9 762.50 f 1964-65 3 000 00 1 597 50 4 697 50 1965.66 3 000 00 1 507 50 4 507 50 1 1966.67 45 000 00 731 25 5 731 25 } Total $ 8$ 000 00 $ 14 913 75 $ 102 913 75 Ii4 I I Intereetr Bond Nger 1.62 2 3/d % Bond Nor. 63.105 3 % Bond Nos, 106.150 3 1/4 Interest Payable - March 1 and Soptembor 1 V i a 14j i I i Xx i yy FINeAN + l,~•N F'•q iHHy UHI! la n trM'W4 JJ' 1s1 t, f0a 1 1 I j CITY OF DENTON, TEXAS TAX WARRANT REQUIRZMrNTS 1959-60 Year Maturities Interost Total Date 1959.6o $ 19 000 00 $ 4 410 00 $ 23 41000 3-1.60 1960.61 20000 oo 3 84000 23 840 00 3-1.61 1961.62 20 000 00 3 290 00 23 20 QO 3-1.62 196243 21 000 00 2 640 00 23 640 00 3.1.63 1963.64 22 000 00 2 010 00 24 010 00 3.1 -64 1964.65 22 000 00 1 350 00 23 350 00 3.1.65 1965.66 23 000 00 69,0 00 23 690 00 3-1.66 Total 147 000 00 $ ;ta '.T$,0 r00 $ 10 180 00 h` Water and Sewer $ 139 000 00 Street and Bridge $ 53 000 00 Fire and Polioe 5 000 00 s4 I Deptsr Total Authorized $ 197 000 00 Total nisIssued $ 156___ OOQ 00 ~ Unissued $ ~-41~-~~0~-00''~~0"' DIVISION OF REQUIREMENTS BETWIOEN WATER AND SZWlrlt AND C ENERAL FUND ,s Total ;f Water Cleneral Year Annual Sewer Fund , Ending Ro"qulromants 139/197 58/197 } 3.31-60 $ 23 410 00 $ 16 517 85 $ 6 892 15 3.31.61 23 840 00 16 820 85 7 019 15 ~i 3.31.62 23 240 00 16 396 00 6 844 00 3-31-63 23 6,10 00 16 680 00 6 960 00 3-31-64 24 010 00 16 941 00 7 069 00, 3-31.65 23 350 00 16 475 25 6 874 75 f'f 3.31.66 23 690 00 16 715 50 6 97450 J , '4 Mf 'sti ft 19 xxi I txo,t. taYx_q ~ yrvnu~i I' 1-'I 1 1 CITY OF AENTON, TEXAS ~ WATER AND SEWER REYNNUE BONUS, SERIES 19,16 PRINCIPAL AND INTEREST REQUIREMENTS Amount of Issue $ 1 225 000 00 j Year Principal Interest Totals N 1959-60 $ 37 000 00 $ 22 838 75 $ 69 038 75 1960.61 38 000 00 21 807 50 59 807 50 y 1961.62 39 000 00 20 748 75 59 748 75 1962.63 40 000 00 19 662 50 59 662 50 1963.64 41 000 00 18 548 75 69 548 75 1964.65 43 000 00 17 393 75 60 393 75 a 1965.66 44 000 00 16197 50 60 19750 1966.67 45 000 00 14 973 75 59 973 76 1967-68 46 000 00 13 722 50 59 722 50 14 1964.69 47 000 00 12 443 75 59 443 7t; 1961.70 49 000.00 11 123 75 60 123 71; 1970.71 50 000 00 9i7.62i80 59 762 50 1971.72 51 00000 8 373 75 59 373 75 1972-73 63 000 00 6 943 75 69 943 76 1973.74 54 000 00 5 472 50 59 472 50 1975=75 56 000 00 3 960 00 59 960 00 1975-76 57 000 00 2 406 25 59 406 25 ! 1976.77 59 000 00 811.25 59 81'1 2r, ° y: Total $ 849 000 00 $ 227 191 25 $ 1 076 191 25 a Itltere8tl e?. Bond Noe. 1-305 2 1/20/0 Bond Nos. 306-1225 2 3/4%u Interest Payable - May 1 and Novamber 1 xxii I tj }gU.MU• IP., t r CITY OF DENTON, TEXAS ICL.VCTRIC REVZNUE BONDS, SERIES 1954 I. PRINCIPAL AND INTERUT REQUIREMENTS A .Amount of Issue $ 4 287 000 00 Year prinol Interest Total w 1969.60 $ 105 000 00 $ log 500 00 j 1960.61 105 000 00 $ '1 lh 500 00 ti 1961-62 105 828 00 ;1110 823 00 110 000 00 102 475 00 217 475 00 1962-63 110 000 00 99 450 00 20?, 450 oo 1963.64 115 1964«65 000 00 96 356 25 211 3$6 23 1964.65 120 000 00 93 125 00 213 125 00 120 400 UO 89 825 00 ?,09 1125 00 1966.67 125 000 00 86 456 26 r l .k 456 25 1967.68 130 000 00 82 950 00 7.12 950 no 1968-69 135 000 00 79 30625 Mel 306 r5 1969.70 140 000 00 y 1970«71 5 825 00 ;1' 11; 525 no 1971.72 140 000 00 71 675 00 ;111 679 00 j ( I 1972.73 145 000 o0 67 756 25 ;i12 7.56 25 r 150 000 00 63 700 0o 13 700 oo Il 1973.74 I55 000 00 59 506 25 16 506 7,5 1 197475 160 600 0o 55 176 00 216 175 no 4 1976.76 165 oo0 o0 50 706 25 Ifs 706 2.5 f 197677 170 000 00 46 100 o0 216 100 00 175000 00 1977-78 41 356 25 ;i1 f, 3.516 1.5 '1 d i•'r 1978-79 190 000 00 36 476 00 ' Z16 475 UO 1979.80 1115 000 00 1980-81 190 000 00 31 317 80 ;M1 317 50 11 25 880 oo ~1'16 880 0o 1981.82 200 000 00 220 225 QO 220 225 00 1982-83 205 000 00 14 506 25 1983.84 210 000 00 2I~~ 5nb 25 a 1984.85 8 800 00 215 OL o0 X118 800 00 f 2-956 25 ~f1i~956 ?3 Total $ 3 960 000 no $ 1 616 928 75 $ 5 fi76 928 , 5 ti ; --Interest; Bond Nos. 14-550 3 1/2 % Bond Nos, 55I.3095 2 3/4 % Bond Noe, 3096.3670 2 g/lo ~o Bond Noe, 3671-4300 2 3/4 % Interest Payable May 1 and November 1 G.e xxi i i 'p IY:V ■ CITY' 01' DENTON, TEXAS ELECTRIC RI VENUE BONDS, SERIF 3 1955 PRINCIPAL AND wrzREST REQUIREMENTS ~Amount of Issue $ 1 350 000 00 r Year Prlnei~~a! Interest Total 1959-60 $ 32 000 00 $ 36 051 00 $ 68 051 00 1960-61 34 000 00 34 896 00 68 896 00 1961-62 34 000 00 33 706 W) 67 706 00 1962-63 36 000 00 32 616 00 68 616 00 1963-64 . 36 000 00 31 626 00 67 626 00 1964-65 38 000 00 30 608 50 68 608 50 1965.66 39 000 00 29 549 7!, 68 549 75 1966-67 40 000 00 28 463 50 68 463 50 1967-68 41 000 00 27 349 75 68 349 75 1968-69 41 000 00 26 222 25 67 222 25 1969-70 43000 00 25 067 25 68 067 25 1970.71 44 000 00 23 833 00 67 838 00 1971-72 45 000 00 22 547 50 67 547 50 1972-73 46 000 00 21 228 00 67 228 00 1973-74 47 000 00 19 879 50 66 879 50 1974-75 48 000 00 18 502 00 66 502 00 1975-;76 50 000 00 17 081 00 67 081 00 1976-77 51 000 00 15 616 5n 66 616 50 1977-78 52 000 00 14 123 00 66 123 00 1978-79 54 000 00 12 586 00 66 586 00 1979-80 55 000 00 11 005 50 66 005 50 1980-81 57 000 00 9 381 50 66 381 50 19".1-82 58 000 00 7 714 00 65 714 00 1982-83 60 000 00 6 003 00 66 003 00 1983-84 62 000 00 4 234 00 66 234 00 1984-85 64 000 00 2 407 00 66 407 00 1985-86 _,51 000 00 739 50 51 739 50 'total $ 1 258 000 00 $ 543 042 00 $ 1 801 042 00 B Interest: ond N Bond o o's, 1-19L 3 11Z % Bond Nos. 193-506 2 3/4 % Bond Nos, 507-1350 2 9110 Interest Payable - May I and November 1 xxty 1'. t1.1 f1"` it vl ne Clf,2Jl~l 1 1 , ( r, CITY OF DENTON, TEXAS ELI• CTRIC REVENUE BONDS, SERIES 1955B PRINCIPAL AND 114TEREST REQUIREMENTS i. An'Ount of Issue $ 1 387 000 00 Year princ!1 al Interest Tot al 1959-60 $ 33 000 00 $ 37 975 00 $ 70 975 00 + 1960-61 32 000 00 37 000 00 1961-62 34 00o oo 36 010 p0 69 010 00 1962-63 36 000 00 34 960 00 70 70 010 00 1963.64 36 000 0o 960 oU 1969-b5 33 945 OU 69 925 00 1965.66 38 400 OU 32 907 50 10 907 50 38 000 00 31 862 5U 1966-67 40 000 00 30 790 00 69 662 50 1967-6e 41 000 00 70 790 00 1968-69 41 000 00 29 625 00 70 625 00 1969-70 42 000 00 27 28 150 395 00 00 69 395 0o 1970.71 44 000 00 bq !50 00 1971.72 45 000 00 25 860 00 69 860 00 11 1972-73 45 000 U0 24 525 00 69525 00 f 1973-74 23 160 00 69 160 o0 47 000 00 21 765 00 68 765 00 t 1974-75 48 000 00 20 340 00 1975-76 50 000 00 68 340 pp 1976-77 51 000 00 18 870 00 68 870 00 1977-78 52 OUO 00 17 355 OU 68 355 00 1978-79 54 000 00 15 810 00 67 810 00 14 220 00 i 1979-80 55 000 00 68 220 00 198tl-81 57 000 00 !2 585 00 67 585 00 r ' 1981-82 58 000 00 10 905 00 67 905 Ob 1982-83 9 180 00 ~ 67 180 00 1983-84 60 000 00 7 410 00 67 410 00 62 000 oo 5 580 00 67 580 00 1984-85 64 000 o0 3 690 00 1985.86 91 000 0o 67 690 00 36s 60 42 365 00 Total $ 1 245 000 00 $ 593 220 00 $ 1 688 220 00 Interest: Bond Nos, 1-227 3 Bond Nos, 228-379 2 3/4 % Bond Nos, 380-1387 3 % lIlterebt Payable - May I and November 1 s tr• XXV I nva,iv,~ ..cvra rao-udm:{ 6~ReM1'v IaaMfai~~ COMPARATIVE SUMMARY OF RECEIPTS AND EXPENDITURES ACTUAL, ESTIMATED PROPOSED RECEIPTS 1957,58 1958,59 1459.60 General Fund $ 741 487. 76 $ 799 647 45 $ 871 124 00 Water and Sewer Fund 657 599 60 772 124 37 775 864 00 Electric System Fund 1.571 600 14 1 538 146 73 l 628 535 00 Interest and Redomptiou Fund: General Debt 83 494 82 91 440 44 84 205 00 Water and Sewer 60 630 51 65 616 69 62 250 00 Electric System 431 46) 79 4.31 639 58 407 000 00 Total Receipts $ 3 546 270 62 $3 698 615 26 $ 3 828 978 00 EXPENDITURES P n General Fund 780 735 77 851 610 24 871 124 00 F Water and Sewer Fund 622 706 94 677 824 38 735 807 00 Electric System Fund 1 559 440 ,•0 1 459 954 01 1 629 640 00 ii Utility Contin encies + 8 `0' -0° 38 452 00 rl f General Debt I & R Fund 83 494 82 91 440 44 84 205 00 Water and Sower I & R Fund 60 630 51 65 616 69 62 250 00 Electric System I & R Fund 431 462 79 4;31 639 58 407 000 00 } Total Exponditures $ 3 538470 83 $3 578 085 34 $ 3 $28 978 00 t 3 f i 'r e I` 1 hd ' svsw • f ,ya.3:. i5'1 pUi~R{3 b::3.:ai:y} ~M1ttv3S1U I , [7 ANALYSIS OF DE13T INTEREST AND REDEMPTION I:'UNDS AC'T'UAL ESTIMATED PROPOSED RECEIPTS 19'>7-68 1958.59 _1959-60.- GENERAL DEBT I & R FUND Source of Recoiptt, Ad Valorem Tax Allocations $ 82 7o6 70 $ 91 082 45 $ 65 255 00 391 OS 357 99 1 200 00 1 Interest on Investment Earningsi .0, 16 520 00 * Transfers from Other Funds .0- -0! 1 230 00 397 04 y Prior Years Available Balance I"t ~i . Total Available $ 83 494 82 $ 91 440 44 $ 84 205 00 r3 WATER AND SEWER I & R FUND Source of Receipts 'M1 Transfers of Water and Sewer Earnings $ 59 825 UO $ 64 83100 $ 59 844 00 Interest on Investment Earnings 805 51 785 69 2 406 00 $ 60 630 5i $ 65 616 69 $ 62 250 00 Total Available i I ELECTRIC SYSTEM I & R FUND i j Source of Rocoi is 't'ransfers of Electric Earnings $428 8.12 00 $,12.8 376 00 $395 00o 00 g 650 7q 3 2(~3 58 12000 00 Interest on Investment Earnings 5 j' Total Available $431 462 79 $431 639 58 $4.17 00000 f i Share of Requirementa for Tax Warrants 1955 Applicable to Water and Sewer Systems. i z AR14ftA+I T, 1) ;~rabnda ~ f}N1F~ stla rrc,p 1 Q Wef. nl VHU'\xttf,y i ~ t i art q ~t i I tYblY~i 11111 ~ ~l (continued) ACTUAL ESTIMATED PROPOSED DISPOSITION OF FUNDS 1957-58 1958-59 1959-60 M„ GENERAL DEBT I & R FUND Bonds Redeemed $ 57 000 00 $ 60 000 00 $ 61000 00 J Interest and Agts. Fees 26 494 82 25 529 99 23 205 00 j Increase Prior Years Available Balance -0- 5 910 45 -0- Total $ 83 494 82 $ 91 440 44 $ 84 205 00 E ~i "ATER AND SEWER I & R. FUND E Bonds Redeemed $ 35 000 00 $ 36 OOtl 00 $ 37 000 00 { Interest and Agta. Vass 24 924 54 23 947 11 22 965 00 4 j Increase Prior Years ;i Available Balance 705 97 5 669.58 2 285 00 , Total $ 60 630 51 $ 65 616 69 $ 62 250 00 a LECTRW SYSTEM I & R FUND I Bands Redeemed $ 157 000 00 $ 162 000 00 $ 170 000 00 i j Interest and Agts. Fees 195 286 26 189 817 84 184 180 00 Spacial Reserves increase 79 176 53 79 821 74 41 475 00 Increase Prior Years ti Avallable Balance -0- -0- -0- f Total $ 431 462 79 $ 431 639 58 $ 407 000 00 is a i L 3 isr i d{A'1Y4 kkd.Ytl JyRQrI! to if 'iuNF I'H ~ 1 GENERAL FUND REVENUES 1954-1960. ~ y w~ ACTUAL ESTIMATED PROPOSED 1957.58 1958-59 1959-60 Advalorem Taxes $ 315 026 14 $ 345 649 04 $ 360 600 00 e Franchise Taxes 16 218 37 18 582 75 21 00000 Licenses and Permits 2 180 35 1 748 72 2 000 00 j Building Permits 6 003 80 5 626 00 5000 00 1 Parking Meter Receipts 37 354 31 35 497 20 36 333 00 Corporation Court Fines 34 762, 10 40 043 59 41 000 00 ;j i Impounding Fees 1 294 00 992 50 1 300 00 Inspection Fees -0- 4. 4 000 00 Street Cuttings 9 116 22 3 636 20 1 200 00 Rents and Concessions -0- 557 46 600 00 Federal Agencies 7 993 41 5 294 67 •0. r Denton Independent School District 3 763 71 3 830 12 8 164 00 Denton County (Radio & Fire) 2 798 52 4 !i20 00 4 50000 Paving Projects 34 415 73 34 514 24 22 797 00 0 Cemetery Services 2 245 00 1 710 00 2 000 00 y Sanitation Services 81 099 30 87 435 80 93 000 00 1 Utility Systems Return on Nei Investment & Sf:rvicos 178 000 00 203 250 00 259 630 00 Miscellaneous Receipts 9 211 80 6 759 16 6 750 00 i Interest on Investment -0- •0- 1 250 00 Total $ 7,11 482 76 $ 799 647 45 $ 871 124 00 C} r j ! Me 4 +arm `+n wrna I ~ r1 GENERAL rUND EXPENDITURES _ DEPARTMENTAL APPROPRIATIONS 1959-1960 ACTUAL ESTIMATED PROPOSED ACCOUNT 195758 1958-59 1959-60 i 1. Administration $ 31 459 36 $ 43 836 64 $ 54 244 00 ,2. City Secretary & Tax Dept, 24 83439 3011634 39 643 00 3. Finance Department 41 400 62 42 235 20 42 487 00 4, Legal Department 12 311 51 11 939 90 21 297 00 5. Engineering 44 686 86 41 959 64 44 087 00 6. Police 153 551 02 165 258 34 176 464 00 7, Fire 98 149 87 108377 50 10? 471 00 8. Health & Sanitation 113 219 52 109 566 66 112 569 00 9. Public Works 258 658 01 295 597 94, 269 292 00 10. Park & Recreation _ 2 464 61 2 722 08 3 570 00 Total General Fund $ 780 735 77 $ 851 610 24 $ 871 124 00 } j i it E j i I ~ IH ~ • 1.Y1911.. ~i ~YNYWN r,. ntvwry {I i wu.N 1 uy f SCHEDULE OF BUDGETEIO TRANSFERS JJ GENERAL FUND SERVICES AND RETURN ON NET INVESTMENT) l 1959-1960 II SERVICES Budgeted Departmental Departmontal Per Proration Account Enonditure Cent Amount I, Administration $ 54 2,14 00 65 % $ 7.7 847 00 2. City Secretary & Tax Dept. 39 6,13 60 25 % 9 911 00 3. Finance 42 487 00 75 % 31 866 00 4. Legal 21 297 00 50 % 10 648 00 5. Engineering 44 087 00 85 % 37 366 O0 6. Police 176 464 00 ,.0- y 7. Fire 107 47100 .0.- t~ 8. Health and Sanitation 112 569 00 .0- j 9Y Publir Works 269 292 00 .0- 10. Park & Recrehtion 3 570 00 - Total Services $ 871 124 00 $ 117 6.38 00 l' RETURN ON NET INVESTMENT Return of 6 % on Estimated Net lnrestment nt, 5-31.59 $ 141 992 00 3 Total Budgeted Transfers c _ ~ . $ 25) 630 00 0 r sr I ;j { ba 6 r4e.V INY"A1 +1b Td V I: r. r'. L. p9 i OSCIn.uiR rl.;.._ l: .4j•'j, UTILITY SYSTEMS REVENUE, 1959-1960 ACTUAL ESTIMATED PROPOSED ELECTRIC SYSTEM 1957•.58 1958-59 1959-60 rw Customer Sales $ 1 132 978 00 $ 1 319 680 00 $ 1 385 660 00 Brazos Co-op, 230 937 00 49 027 00 4- Intergovernment Sales 93 103 00 49 514 00 50 000 00 ' Inspection Fees 4 985 00 1 655 00 •0- Extensions -0- 10 301 00 5 000 00 Salvage and Junk Sales -0- 3 219 00 3 000 00 Miscellaneous Receipts -0- 2 413 00 3 000 00 Investment Income 4- -0- 2 500 00 Total Electric $ 1 462 003 00 $ 1 435 809 00 $ 1 449 160 00 Recovery of Expenditures for h Capital Improvement 109 597 14 102 337 73 _ 179 375 00 Total Available for Fiscal Year $ 1 571 600 14 $T538 146 73 $ 1 628 535 00 I WATER SYSTEM Customer sales $ 415 637 00 $ 454 842 00 $ 477 584 00 Intergovernrnent Sales 4 675 00 5 210 00 4 500 00 Tapping Fees 6 606 00 16 688 00 20 000 00 Inspection Fees 1 930 00 2 715 00 .0. Extensions 16 677 00 16 82200 10 000 00 Salvage and Junk Sales -0- -0- 500 00 I Miscellaneous Receipts 5 625 00 9 959 00,. 7 $00 00 Investment Income t I ~ _f $ -0- 80 00 600 00 Total Water 451 150 00 $ 506 316 00 $ 520 684 00 Recovery of Expenditures for Capital Improvement 44 663 75 94 61245 60 000 00 Total Available for Fiscal Year 4q5 813 75 $ 6 00928-45 $ 580 684 00 SEWER SYSTEM Customer Sales $ 106 491 00 $ 145 266 00 $ 152 530 00 Intergovernment Sales -0- -0- 1 500 00 'l'apping Fees -0- -0- 15 000 00 Inspection Fees -0- -0- -0- Extensions 7 425 00 9 839 00 6 000 00 Salvage and Junk Sales -0- 200 00 Miscellaneous Receipts -0- 82 00 500 00 Investment Income "0- -0- 200 00 Total Sewer $ 113 916 00 $ 155 187 00 $ 175 930 00 Recovery of Expenditures for Capital Improvement 47 869 85 16 008 92 19 250 00 Total Available for Fiscal Yoar $ 16l 785 85 $ 171 _1959? $_T95 180 00 GRAND TOTAL REVENUIr $ 2 027 069 00 $ 2 097 312 00 $2 145 774 00 i _ ~ GRAND TOTAL AVAILABLE 7 $ 2 229 199 74 $ 2 310 271'10 $2 404 399 00 ,n ry,,, f ~I F°1 i , UTILITY SYSTEMS EXPENDITURES 1959-1960 I ~ I ACTUAL ESTIMATED PROPOSED ACCOUNT 1957-58 1958-59 195_9-60 20. Utility Administration $ 28 332 58 $ 34 075 24 $ 57 016 00 21. lilectric 1.545 273 71 1 442 391 39 1 601 132 00 22; Water 436 108 50 536 434 56 540 895 00 23, Sewer 172 432 15 124 877 20 166 404 00 f Total $2 182 146 94 $2 137 778 39 $2 365 447 00 r, s . i i} ~ c r a, i i~ i i i Le I /NSRd1 Otti.....Ytc~ti I I Z. yw+ct efn'. V9pQ B.uL:a.. IR.0.N'nlrA y ~fRgpgl p9o.,.. q: r 1~I Y !!1111 1 ~y{ytF7 t:a I I I SUMMARY OF ALL ACCOUNTS nEPARTMEN'IAL I X~ p S~ A1U M~AL OUTLAY PxQPARTMtNT OPERATIONAL CAPITAL r iEXPENSE OUTLAY 1. Administration f 2• City Secretary & Tax Dept, $ 54 244 00 $ -0- 3, rinence 39 643 00 E ! 4. Lejal 41487 00 10 000 00 5, Engineering 21 297 00 .0. 6, police 43 787 00 300 00 7. Fire 175 464 00 1 000 00' 8. Health & Sanitation 107 146 00 11'2 569 00 325 00 9. Public Works 4... 10, Parks & Recreation 210 192 00 59 100 00 15. tiara e - 3 5.70 00 - g Motor Pool 0 27 757 00 16, Machine Shop - Motor pool -0- 20, Utility Administration 14 668 00 -0- 21, Electric 43 516 00 13 500 00 22• Water 1 403 507 00 197 625 00 23• Sewer 467 695 00 73 200 00 i ( 1454 00 25 250 0.0- jo I Total y $ 2 907 696 00 $ 371 300 00 f ii f I ,J ,k 9 IAMw a ~:seal //.ryy 7 i S I ; w. i W I WORKING CAPITAL AND MOTOR POOL SUMMARY OF RECEIPTS AND EXPENDITURES _~-19599-1960 ACTUAL ESTIMATED PROPOSED RECEIPTS 1957-58 1958-59 1959-60 4 Account Garage and Machine Shop Service $ 22 517 40 $ 28 259 43 $ ~A 800 00 Motor pnol Rentals 49 775 68 50 540 Z8 60 000 00 Total $ 72 293 08 $ 78 799 71 $ 96 800 00 EXPENDITURES Garage $ 22 627 51 $ 2,7 456 11 $ 27 757 00 'Machine Shop 31 201 92 14 964 78 14 668 00 > Allowance for Overhead -0- -0- 4 375 00 Equipment Replacements 39 666 94 50 387 92 32 050 00 Contingency and Other -0- -0- 17 950 00 Total $ 93 496 37 $ 92 808 81 $ 96 800 00 t f ~ I 'Machine Shop not included in working capital prior years, I y;. xr l ~ I _I ~ i to 1.d J 1ne:.r=n 1 it pink; ti! Pkq! Ai 1' ~i I ~!MVORVrY r 1;(Y 1'1jA1L~ r ly r'arJ'...r~. i 1. l~tllti" ADMINISTRATION r ~ I ACCO_UNT NO. 1 ~ - BUDGET Su iviMAR Y ACTUAL ESTIMATED PROPOSED r r EXPENSE 1957-58 1958.5 _9 _ 1959-60 Aect. No, Account 16 097 87 $17 090 00 $ 17 564 00 A SALARIES AND WAGES $ 822 33 1 150 00 1 404 09 B SUPPLIES .a 886 60 5 000 00 D MAINTENANCE - Improvements 1 409 54 356 21 1 108 20 1 225 00 E MAINTENANCE - FquipmenC 9 251 64 18 534 51 27 850 00 MISGELLANEOUS SERVICES 291"01 483165 145500 SUNDRY CHARGES I TOTAL EXPENSE $ 31 459 36 $43 3 Z9 $ 54 244 00 ji i CA7PI~ ATE OUTLAY $ O. _ $ 563 35 1 ` Z EQuiPMLN'T ; '0- ~ 1 TOTAL CAPITAL OUTLAY ~ "0- 161 3564 54 244 00 j TOTAL ACCOUNT NO. 1 $ 31 459.36 43 Schodule o1 Salariers I ti A-1 Salaries Supervision $ 1 000 $ 1?. 000 00 City Manager 1 A-2 Salaries - Clerical 210 840 00 Secretary (9A) 176-184 2 024 00 1 PBX Operator (5A-13) A-3 $fltries-- 10perational 225 2 700 00 Custodian (71)f rj $ia 56410 TOTAL ~ 11 i r oil, ADMINISTRATION ' ACCOUNT NO. 1- A SALARIES ANU WAGES ACTUAL ESTIMATED PROPOSED ( __1957 -58 1958-59 1959-60 lAl {111) Supervision $ 7-200 00 $ 7 200 00 12 000 00 1 056 00 1 440 00 2 864 00 IAZ (112) Clerical iA3 (113) Operational 7 696.43 8 450 00 2 700 00 TOTAL SALARIES AND WAGES $ 1.6 097 87 $ 17 090 $-l 564 OU B SUPPLIES 00 1131 (121) Office Supplies $ 103 54 $ 143 68 $ 150 - iB4 (124) Wearing Apparel 436 29 125 49 °0' 98 52 130 04 250 00 ' ( 1136 (125) Fuel and Oil " 765 74 423 12 750 00 1138 (128) Janitor Supplies' 1 404 09 $ 822 33 1 150 0000 TOTAL SUVPLIES D MAINTENANCE STRUCTURES 1D1 (141) Maintenance - Building $ 1 409 54 $ 686 605 000 00 { Municipal 9uildi1g) TOTAL MAINTENANCE STRgCTURE5 1 409 54 $ 886 60 $ 5 000 00 E MAINTENANCE Ot± EQUIPMENT IE2 (152) Maintenance - EquipmeW. $ 5 78 $ 12 25 $ 25 00 ? office) IE4 (164) Maintenance - Vehicle _ 352 43 1 095 5 1. 200 00 TOTAL MAINTENANCE EQUIPMENT $ 358 21 $ 1_108 20 $ 1 225 00 I _ F MISCELLANEOUS SERVICES 1F3 (163) insurance $ 1 747 83 $ 512 88 $ 1 15000 1 F9 (165) Public Notices u5 26 736 83 750 00 E 1F4i (1641) Public information -0- 2 595 50 4 400 00 ly 1F42 (1642) Audit 2 250 00 3 725 50 3 000 00 1F43 (1643) Mauer plan&Engineering -0- -0- L l 750 00 1F'44 (1644) Fiscal and Legal -0- 633 50 ••0- I 1F45 (1645) Association Duey & Meetings 1 144 20 1 642 02 1 000 00 1F46 (1646` Expense Allowance 600 00 600 00 L 000 00 IF11 (1611) Utilities 3 304 35 3 Oil 04 3 800 00 IM31 (16131) City Charter Expense -0- 5 077 24 -0 TOTAL MISCELLANEOUS gERVlCF15 u99251 ~4 18 534 51 ~27 850 00 12 1'dAF,N, tv.ur u 1 ~rmsvi ~pu neu ad Y;•!q.nx Jf~ A DMINISTRATION ACCOUNT NO. 1 G SUNDRY CHARGES ACTUAL ESTIMATED PROPOSED 1957,.5.8. 1.58r9.. 1959-60 102 (172) Interest Expense $ 218 28 $ -0- $ -0- 1031 (1731) Refunds - Bldg, Permits -0- 680 00 -0- 1032 (1732) Refunds -,Raving Charges 86 56 62 10 -0- 1G33 (1733) Fines and Other Charges 100 00 743 37 -0- 1G4 (174) Claims Medical & Damage 1 433 36 2 027 4$ -0. 151 (1750 Social Security 178 51 187 15 260 00 1G52 (1752) Retirement 187 80 249 75 460 00 1G7 (177) Court Costs -0- 148 30 -0- 101] (1711) Contributions National Guard 120 00 120 00 120 00 (1712) Contributions Denton County 613 50 613 50 61f, 00 TOTAL SUNDRY CHARGES 2 938 ff 4 83] b.5 $ 'T'SK5 00. Z CAPITAL OUTLAY l'L2 (1102) Equipment - Office $ -0- $ 563 35 $ 4- TOTAL CAPITAL OUTLAY $ -0- 563 ' 5 $ -0- ; GRAND TO'T'AL ADMINISTRATION $ 31 459 36 $ 43 836 64 $ 54 244 00 f ' f I( ~ i t 13 Inaplpi:aCa¢N ,F CTT'Y SECRETARY AND TAX DEPARTMENT ACC,UU_ NT NO, 2 BUDCrN;'I' 5U141~M A P y EXPENSE ACTUAL ESTIMATED PpopOSED Acct, 1957-58 ]958-59 1 No. Account , A SALARIES AND WAGES $ 18 002 58 $ 22 736 48 $ 23 503 00 B SUPPLIES 2 339 35 2 .547 21 2 400 00 E MAINTENANCE . Equipment 146 86 575 12 350 00 E MISCELLANEOUS SERVICES 3 013 l5 2 480 06 12 075 00 C+ SUNDAY CHARGES 1 034 5 1--- 315 315 00 TOTAL EXPENSE $ 24 536 39 $ 29 654 34 $ 39 643 00 CAPITAL OUTLAY _ 7 EQUIPMENT F 298 00 $ 462 00 TOTAL CAPITAL OUTLAY $ 2q8 p0 $ 462 00 $ --p"_ TOTAL ACCOUNT NO. 2 $ 24 834 39 ` $ 30 216 34 $ 39- 643 pp Srhodul_~of Salaries A-1 Salaries . Supervision city Secretary - Tax Assessor, Coll,.rtor A-2 Salaries ~ 600 $ 7 200 00 Clerical Tax Clerk 11 (9G) Tax Clerk II (9)3) k 230 2 760 00 Business Machine Operator I (8A) 220 2 640 QO Property Appraiser (1913) 200 2 400 00 Tax Clerk Steno, (913) V345 4 140 00 220 840 00 A-5 Extra Help TOTAL 3 550 00 $ 23 503 00 14 r 1 Vw% non rrtr' CITY SECRETARY AND TAX DEPARTMENT i ' ACCOUNT NO. 2 A SALARIES AND WAGES ACTUAL ESTIMATED PROPOSED _1957-58 1958-59 1959-60 _ 2A1 (211) Supervision $ 6 300 00 $ 6 500 00 $ 7 200 00 2A2 (212) Clerical 9 931 31 14 771 93 12 753 00 2A5 (215) Extra Help 1 771 27 1 464 55 3 550.00 TOTAL SALARIES AND WAGES 18 002 58 $ 22 736 48 $ 23 503 00 13 SUPPLIES 1 2131 (22.1) Office Supplies $ 2 339 35 $ 2 50 21 $ 2 400 00 f TOTAL, SUPPLIES $ z 339 35 $ 2 547 21 $ 400 00 r ~ E MAINTENANCE OF EQUIPMENT 2E2 (252) Maintenance - Equipment (Office) $ 146 86 $ 575 12 $ 350 00 TOTAL MAINTENANCE EQUIPMENT $ 146 06 $ 575 I2 $ -3-5-0-0 0 ~i F MISCELLANEOUS SERVICES y 2Y3 (263) Insurance $ -0- $ -0•• $ 60 00 2F43 (2643} Tax Equalisation Program 0- -0- 9 000 00 ZF45 (2645) Association Dues & Meetings 95 00 155 00 200 00 ti ZF46 (9.646) Elections & Equalisation bd. 1 720 91 1 153 37 1 750 00 2F11 (2611) Utilities _ _1 197 24 1 171 69 _1065_00 ` TOTAL MISCELLANEOUS SERVICES $ 013 15 $ 2 480 06 $ l2 075 00 G SUNDRY CHARGES 2G51 (2751) Social Security $ 357 80 $ 488 87 $ 52.5 00 2052 (2752) Retirement 676 65 826 60 790 00 TOTAL SUNDRY CHARGES L_1.014 45 $ l 315 47 ~ 315 00 _ -r z CAPITAL OUTLAY 2z2 (2102) Equipment - Office $ 298 00 $ 462 00 $ -0- TOTAL CAPITAL OUTLAY $ _ q 0~2 00 p`N GRAND TOTAL CITY SECRE'T'ARY & TAX DEPT, $ 24 834 39 $ 30 116 34 $ 39 643 00 jr 15 i .l ~,:=Nr ,arx;. r,~ A,rv+',nun ?Ylrl<aly \~+iHl'1dR !Rs ~I FINANCE: DEPARTMENT ACCOUNT NO. 3 BUDGET SUMMARY EXPENSE ACTUAL ESTIMATED PROPOSED 1957-58 1958-59 1959-60 Acct r No. Account A. SALARIES AND WAGES $ 30 128 46 $ 29 440 72 $ 32 632 00 B SUPPLIES 1 767 49 2 390 25 2 650 00 D MAINTENANCE - Improvements 1 232 66 3 449 80 1 000 00 E MAINTENANCE - Equipment 307 22 443 79 800 00 F MISCELLANEOUS SERVICES 2 667 36 2 003 27 2 830 00 G SUNDRY CHARGES 1 579 13 1 559 69 1 575 00, TOTAL EXPENSE $ 37 682 32 $ 39 287 52 $ 41 487 00 CAPITAL OUTLAY f 2 EQUIPMENT L_3 718 30 2 947 68 $ 1 000 0Q TOTAL CAPITAL OUTLAY 3 'r 18 30 $ 2 947 68 $ 1 000 00 TOTAL ACCOUNT NO. 3 $41 400 62 $ 42 235 20 $ 42 487 00 Schedule of Salaries A-1 Salaries • Supervision Director of Financo $ 725 $ 8 700 00 'F A-2 Salaries - Clerical t I Chief Accountant (23H) 420 5 040 00 Account Clark & Bus. Mch, Opr, II (10A) 220 2 640 00 Payroll-Account Clork(lOil) 230 2 760 00 Clark Steno, & Bus. Mch. Opr.11 (1-88) 210 2 520 00 C1ork-Inventory (813) 210 2 520 00 A-3 Salaries - Operational Purchasing Agent (20A) 345 4 140 00 - Storekeeper (13C) 276 3 312, 00 A-5 Extra Help 1 000 Q0 TOTAL 16 3Z.637, 00 J t ~hvbd4a i.. F nup qi o¢'U {N 'J R *u P~ r f"' ACCOUNT NO. 3 I J BUDGET SUMMARY 1 A SALARIES AND WAGES ACTUAL ESTIMATED PROPOSED t'" 1957-58 1858.59 19.59-60 01 3A1 (311) Supervision $ 8 700 00 $ 8 700 00 3A2 (312) Clerical 16 606 77 16 515 22 $19 8 700 00 620 00 w 3A3 (313) Operation 3 176 50 3 270 00 3 312 00 3A5 (,315) Extra Help 1 645 19 955 50 _ TO'T'AL SALARIES AND WAGES $ 30 '12846 $ 29 1 000 00 ~ 440 7 72 2 $ 32 b32 00 B SUPPLIES ' 3131 (321) Office Supplies $ J 417 11 { 3136 (326) Fuel and Oil .0 $ 2 179 79 - $ 2 250 00 3137 (327) Materials and Supplies " »00' 100 00 TOTAL SUPPLIES 300 37 210 46 300 00 1~ 77 49 2 390 25 $ 2 650 00 D MAINTENANCE OF STRUCTURES 3DI (341) Maintenance - Building $ 1 232 66 TOTAL MAINTENANCE STRUCTURES $ 3 44q 80 $ 1`000 00 $ 1 7,32 6 $ 3 4.49 80 E1 000 00 E MAINTENANCE OF EQUIPMENT 3E2 (352) Maintenance of Equipment (Office) $ 307 22 $ 443 79 $ 500 00 3E4 (354) Maintenance of Volticles _ TOTAL MAINTENANCE EQUIPMENT - 0' 300 UO 307 2 22 443 79 $ 800 00 F MISCELLANEOUS SERVICES 3F3 (363) Insurance $ 94 00 3F5 (365) Public Notices 217 85 $ 180 00 $ 215 00 3F45 (3645) Aesociation Dues & Meetings 176 26 28 75 300 00 3F11 (3611) Utilities 190 56 250 00 2 179 25 1 603 96 2 065 065 00 TOTAL MISCELLANEOUS SERVICES $_Z 067 36 $ 2 003 27 $ -2r3 6-0 C G SUNDRY CHARGES 3051 (3751) Social Security $ 5 13 99 $ 592 19 $ 710 00 3052 (3752)Retirement 980 0o TOTAL SUNDRY CHARGES $ l~ 579 13 967 50 865 00 $ 1 559 9 $ 1 57_5_00 z CAPITAL OUTLAY ~W ir- 3Z2 (3102) Equipment - Office $ .3 718 30 $ 2 947 68 a TOTAL CAPITAL OUTLAY $ 3 718 30`2 947 68 $ 1 000 00 1 000 00 GRAND TOTAL FINANCE DEPT. $ 41 400 62 $ 42 235 20 $42 487 00, 17 1 ~l :6 \n4<Y 1 e ev,rrnu.;y uiavyp e,.vacd'.'kUnryi 1 LEGAL DEPARTMENT ram f ACCOUNT NO. 4' BUDGET SUMMARY EXPENSE ACTUAL ESTIMATFDD PROPOSED .a 1957-58 1958-59 _ 1959-60 Acct. No, Account A SALARIES AND WAGES $ 10 502 00 $ 9 922 00 $ 15 672 00 B SUPPLIES 95 29 180 76 200 00 ' E MAINTENANCE 13 82 67 00 65 00 F MISCELLANEOUS SERVICES 994 29 1 245 24 4 475 00 O SUNDRY CHARGES 516 65 524 90 885 00 TOTAL EXPENSE $ 12 122 05 $11 939 90 $ 21 297 00 s CAPITAL OUTLAY z EQUIPMENT 189.46' ~ -0- $ -0- TOTAL CAPITAL OUTLAY $ 189 46 $ .0- T OTAL ACCOUNT NO, 4 $ 12 311 51 $11 939 90 $ 21 297 00 Schedule e of of Salaries r A-1 Salaries - Supervision r City Attorney $ 600 $ 7 200 00 ; Corporation Court Judgo (6 mos.) 600 3 600 00 (6 mos. } 150 900 00 Fig A-2 Salaries - Clerical Clark Stano. Legal II (IOD-E) (3 moss) 252 756 00 (9 mos.) 264 2 376 00 Court Clerk (9B) 210 840 00 /3 Adm. , Tax & Legal) TOT,)LL $ 15 672 00 i 8 pfrrM t 0H®[ uie~P.'i Vraanuw LEGAL 1 EPARTIvIENT ACCOUNT NO, 4 A _ 5ALARIJJS AND WAo1r5 ACTUAL ESTIMATED PROPOSED 1957-58 1958-5 9 1959-60 r 4A1 (411) Supervision 4A2 (412) Clerical $ 7 100 00 $ 6 600 00 $11 700 00 4A5 (415) Extra Help 3 312 00 3 312 00 3 972 00 TOTAI. SALARIES AND WAGES $10 5090 00 2 00 10 d0 .0- $ 9 -9Z200 $ 15 672 00 13 SUl'_ PLINS 4B1 (421) Office Supplies TOTAL SUPPLIES $ 95 29 $ 180 76 $ 200 00 95 29 $ 180 76 $ 200 00 E MAINTENANCE OF EQUIPMENT 4);2 (452) Maintenance - Equipment~ TOTAL (Offico) $ 13 82 MAINTENANCE EQUIPMENT $ 67 QO 65 00 -ry, A 7 0 $ 65 00 F MISCELLANEOUS SERVICES 4F3 (463), Insurance 4F45(4645) Association>?uea & Meetings $ 452 8fl $ -Oc $ 25 00 4FI1 (4611) Utilities 671 15 750 00 4F13 (4613) Code of Ordinance 541 41 574 09 700 00 j (Printing & Binding) -0_ TOTAL MISCELLANEOUS SERVICES 0- 3 000 00 1 245 24 _4 4750 G SUNDRY CHARGES ~4G51 (4751 Social Security 4052 (4752) Retiroment $ 171 05 $ 179 35 $ 330 00 TOTAL SUNDRY CHARGES 345 60 _ 345 60 655 00 T-75 f 665 $ 524 90 $ 88? 00 Z CAPITAL OUTLAY 47,2 (4102) Equipment - Office $ 189 96 ' TOTAL CAPITAL OUTLAY -00- 189 45 ,p U-- GRAND TOTAL LEGAL DEPT, $12 311 51 111 939 90 $ 21 297 00 19 f~ y1'..:p Yf" rms. I7, , "ETIG'INE;ERTNG DEPARTMENT ACCOUNT NO 5 BUDGET SUMMARY EXPENSE ACTUAL ESTIMATED PROPOSED Acct, 1957-58 1958-59 1959-60 _ No Account A SALARIES AND WAGES $ 35 818 63 $ 33 108 01 $ 33 507 DO B SUPPLIES 1 999 96 1 693 93 1 925 00 E MAINTENANCE - Equipment 2 392 79 2 440 18 3 600 00 , E MISCELLANEOUS SERVICES 21.124;14 2 140 19 2 655 00 G SUNDRY CHARGES ~1 959 34 ___L982 33 2 100 00 E TOTAL EXPENSE $ 44 294 86 $ 41 364 64 $ 43 787 00 CAPITAL OUTLAY I Z EQUIPMENT $ 392 00 $ 595 00 $ 300 00 I TOTAL CAPITAL OUTLAY 3920 0 $ 595 00 $ 300 00 I TOTAL ACCOUNT NO, 5 $ 44 686 86 $ 41 959 64 $ 44 087 00 Schedule of Salaries 1 A-1 Salaries - Supervision City Engineer $ 600 $ 7 200 00 A-2 Salaries - Clerical Clerk-Steno. 1(9A) 210 840 00 (1 /3 Util, Adm, , Public Wrks„ Eng, ) A»3 Salaries - Operational f Bldg, Inspector (20D) 400 i 800 00 Elec. & Plbg' Inspector (16C) 315 3 780 00 Eng. Aide-Surveyor (22A) 380 4 560 00 Eng. Assistant 11 (14B) 276 3 312 00 Eng Assistant r (JOB) 2 230 5 520 00 Junior Draftsman (8AB) (2 1/2 mos.) 200 500 00 (9 1/2 mos.) 210 1 995 00 A-5 Extra Help 1 000 00 TOTAL 20 $ 33 507-04 i.:.o W ) h+if.t-i\ .,SrtiirP~ ~.r~ ENGINEERING IDEPARTME'_T ACSUNT NO. 5 A SALARIES AND WAGES ACTUAL ESTIMATED PROPOSED A 1957-56 _ 1~9+58,__-_59 - 1959.6,0s - - SA1 (511) Supervision $ 7 200 00 $ 7 412 50 $ 7 200 00 2 423 12 2 416 50 840 00 5A2 (812) Clerical 5A3 (513) Operational ZZ 310 58 19 657 08 24 467 00 5A5 (515) Extra Help 3 884 93 3 621 93 1 00000 TOTAL SALARIES AND WAGES $ 35 618 63 3 13 OS 01 $ 33 507.00 D SUPPLIES ZZ5 00 5131 (521) Office Supplies $ 97 67 $ 112 63 $ 5137 (527) Materials & Supplies 1 187 U4 923 23 1 000 00 5136 (526) Fuel and Oil 715 25 658 67 700 00 1 TOTAL SUPPLIES -f ~ 99 9 3 ~3 $ 1925.00 L MAINTENANCE OF EQUIPMENT 5E2 (552) Maintenance - Equipment (Office) $ 16 16 $ 48 50 $ 150 00 ' 5E4 (554) Maintenance - Vehicles ` --Z 376 63 2 391 68 3 450 00 TOTAL MAIN'T'ENANCE: EQUIPMENT ~~2 392 79 j :Z 440 18 ~ F' MISGELLANEbU5 SERVICES 5F3 (563) Insurance $ -0- $ 230 00 $ 230 00 5r45(6645) Association Three & Moetings 552 95 372 33 360 00 5'46 (5646) Laboratory Service 24 00 140 48 100 00 5'11 (5611) Utilities 1 537 19 1 397 38 1 965 00 TOTAL MISCELLANEOUS SERVICES 2 124 14 2 140019 2 b55 GO i G SUNDRY CHARGES 5051 (5751) Social Security $ 705 78 $ 750 83 $ 775 00 SG52 (5752) Retirement l 253 56 1 231 50 1 325 00 1 959 34 1 982 33 2 100.00 TOTAL SUNDRY CHAROES 7 CAPITAL OUTLAY.. { 5z2 (5102) Equipment - Office $ 392 00 $ 595 00 $ 300 00 ;y (Duplicating Machine) 300 TOTAL CAPITAL OUTLAY 00 5 9 50 i GRAND TOTAL ENCIINEERING DEPARTMENT 44.686 86 $41 959 64 $44 087.00 21 . . r+ ~rnynlVq ,Y.ip u.,~ ' 1 `I ~1 ~ lillYJ141F 1 5 POLICXA DEPARTMENT ACCOUNT NO, 6 BU DO - --ET SU. M MARY - _ _ + EXP1vNSE AC'T'UAL ESTIMATED PROPOSED Acct. 1957,58 195• - 9 1959-60 No, Account A SALARIES AND WAGES $ 114 410 14 $ 120 312 59 $ 120 736 00 i B SUPPLIES 9 169 78 8 890 55 9 425 00 E MAINTENANCE - Equipment 16 776 98 19 264 81 22 300 00 MISCELLANEOUS SERVICES 4 450 58 5 742 53 19 378 00 O SUNDRY CHARGES 5 341 42 ' I ---L-0.2 92 3 6.25 00 TOTAL EXPENSE 150 148 98 159 620 40 175 464 00 APITAL OUTLAY z EQUIPMENT 3 r02 07 5 637 94 $ 1 000 00 TOTAL CAPITAL OUTLAY 3 402_2 7 5 637 94 1 OOtl 40 U I TOTAL ACCOUNT NO, b t, $153__ 551 02 16B 25834 1$, 17~ 6 46400 P Schedule of Salarles i A-1 SA~ariee Supervision Chief of Police t. $ 550 $ 6 600 00 ;s A-3 Salaries - Operational Captains 3 (Base) Longevity 335 12 O60 00 S 1 Sergeants 4 (Base) 964 00 Longevity 320 15 3,6Q(ty k, Detective 1 (13ase) 788 00 :q Longevity 320 3 84000 Patroimen 3 (Base) ,491 00 PatrOlmen .18 (Base) 318 11 448 00 4, Longevity 308 bb 528 00 2 657 00 TOTAL $ 120 736 00 A,i C z2 uU4rt.u i``. HNTIU I- Y POLICE DtPARTMI NT ACCOUNT NO, 6 A 5ALARIE5 AND 1Y~Aq)u5 ACTUAL ESTIMATED PROPOSVI) 1957-58 1958-59 295.9-60 6A1 (611) Supervleion $ 6 000 00 6A3 (613) Operational $ 6 000 00 $ b 600 00 j 6A9 (615) Extra l~Ielp 103 769 33 123 125 00 114 136 - 00 TOTAL SALARIES AND WAGES 4 641 86 1 187 59 p_ 114_410 19 12~ 5 352 5q 1,20 73~i 00 B SUPPLIES 6B1 (621) Office supplies $ 824 62 6134 (624) Wearing Apparel $ 1 051 31 $ I o00 00 6136 (626) Gasoline and oil 3 012 51 2 893 93 3 125 00 6137 (627) Materials and Supplies 4 887 95 4 612 06 4 800 00 TOTAL SUPPLIES 444 70 333 25 500 00 9 1'i9 78 8 890 55 425 00 E MAINTENANCE Or EQUIPMENT 61;3 (653) Maintenance -.Radio 1 844 ()3 $ 1 559 31 1 650 00 6E4 (654) Maintenance - Vehicles $ 14 935 95 16 146 lq $ 6E1 17 500 00 0 (6510) Maintenance (Parking Meters) -0- 1 559 31 1 650 00 bEll (6511) Maintenance (Trafflcl,5igns & Signals) -0- 0- i 500 40 y TOTAL MAINTENANCE EQUIPMENT 16 -7 7-6 9 $ 19 ~4 81 22 300 U I F MISCELLANEOUS SEItV•ICES uF'3 (663) Insurance $ -0- 6F'43 (6643) School. Patrol (Contractual) -0- $ ) 151 28 $ ] 200 00 6V45 (6645) Association Dues & tvisetinAp 292 24 .0. 5 700 00 p, 6146 (6646) Expense Wrecker Service 401 18 400 00 280 00 429 qq ~ 6F44 (6641) Dlepatchers 450 00 (Contractual) -0- 6x9 (669) Support of prisoners -0` 7 428 00 6F 11 (6611) Utilities (inol, communications 2 94 938 94 40 1 03 ~ 70 1 200 00 3 2 721 37 TOTAL MISCELLANEOUS SERVICES $ 4 5 58 3 000 00 -T-M2 53 378 00 Cr SUNRIVY CHARGES K 6052 (6752) Retirement $ 5 341 42 TOTAL SUNDRY CHARGES _L 09 92 $ 3 625 0o 5-=1 5W 0- r23 r.a n.14S ~i „NKYc- S Sjq/■ IYPF,N, l ltaYM1i,fr i,,, 1 POLICE DEPARTMENT ACCOUNT NO, 6 VDD zCAPTTAL OUTLAY ACTUAT, LrS D P DD .19 1957-58 1 19 6z2 (6102) Equipment - Office $ 397 25 $ 149 77 $ -0- 6z4 (6104) Equipment Vehicles 3 004 82 -0- -0- 6711 (61011) Equipment - Radio -0- 5 488 17 1 000 00 TOTAL CAPITAL OUTLAY ~ 3 40 07 $ 5 37 94 1_000 00 GRANDTOTAL POLICE DEPARTMENT $ 153 551 02 $ 165 258 34 $ 176 464 00 i a it I f 1 E I c, d r 24 { 77, ~r R, li FIRE DEPARTMENT w ACCOUNT NO. 7 ' BUDOIT SUMMARY EXPLrNSE ACTUAL ESTIMATED PROPOSED 1957-58 1958.59 _19.59-60_- Acct. - - No,,, Account A SALARIES AND WAGES $ 70 637 43 $ 75 187 49 $ 80 451 00 B SUPPLIES 3 206 55 3 900 45 4 225 00 D MAINTENANCE - Improvements 475 88 482 44 500 00 i E MAINTENANCE - Equipment 9 297 79 9473 52 10 600 00 F MISCELLANEOUS SERVICES 7670 15 8 817 94 9 000 00 1 C SUNDRY CHARGES 2 005 ..24 3 000 y9 2 370 00 1 TOTAL EXPENSE $ 93 293 04 100 862 83 107 146 00 CAPITAL OUTLAY Z EQUIPMENT 4 856.83 7 514 67 325 00 1 TOTAL CAPITAL OUTLAY $ 4 856 83 7 514 67 325 00' 't TOTAL ACCOUNT NO. 7 $ 98 149 87 $108 377 50 107 471,00 } S,cl'eduleof E3alaries A-1 Salaries - Supe:-vision Fire Chief $ 485 $ 5 820 00 n A-3 Salaries Operational a Fire Marshall 380 4 560 00 ;t Assistant Chief (Base) 308 7 392 00 s Longevity 741 00 1.? Captains 4 (Base) 296 14 208 00 Longevity 1 346 00 'j Drivers 8 (Base) 284 27 264 00 Longevity 1 080 00 Firemen 2 (Base) 272 6 528 00 Longevity 54 00 ' Student Firemen 2 72 50 1 740 00 Student Firemen 12 60 8 b4Q~_Q Isa TOTAL 25 $ ~79y373 00 FIRE DEPARTMENT r ACCOUNT NO, 7 A SALARIES AND WAGES ACTUAL ESTIMATED PROPOSED 1957-58 1958•.59 1959-60 ?Al (711) Supervision $ 5 220 00 $ 4 975 00 $ 5 820 00 7A3 (713) Operational 63 616 28 69 620 00 73 553 00 7A5 (715) Extra !Help 1 801 15 592 49 1 078 00 TOTA14 SALARIES ANJ3 WAGES $,70 fa37 43 75-187 49 $ +80 451 00 B SUPPLIES 7131 (721) Office Supplies $ 55 92 $ 52 69 $ 50 00 7134 (724) Wearlug Apparol 1911 58 2 591 47 2 700 00 7B6 (726) Yuel and Oil 433 87 571 60 600 00 7337 (727) Materials and Supplies 467 25 409 00 400 00 798 (728) Janitor Supplios 41 60 47 40 75 00 7139 (729) Chemicals - Fire Fighting 296 33 22829 300 00 7B11 (7211) F'Iro Proventlon Program -0•• -0• _ 100 00 TOTAL SUPPLIES V3 206 55 3 00 la 22.5 00 D MAINTENANCE 3'TRUCTURES 7D1 (741) Maintenance - Buildings 475 88 _ 482 44 $ 800 00 TOTAL MAINTENANCE STRUOTURES $ 475 8 482 44 500 00 .i E MAI%,. NANCE UN 2-.2UIPMFENT r 7E3 (753) Maintenance • Radio ~ I $ 100 64 $ 132 73 $ 12.00 00 7E4 (754) Maintenance Vehicles 197 15 _ 9 340 79 9 40000 -M- TOTAL MAINTENANCE EQUIPMENT $ 9'E97 79 $ R 4FU ,"M 00 ~t F MISCELLANEOUS SERVICES J 7F'3 (763) Insurance $ 289 05 $ 1 54$ 2.9 $ 1 500 00 7FI1 (7611) Utilities 5 799 57 5 .586 04 5 850 00 ' 7F'45 (7645) Association Ihaee & Moellaige 303 30 460 05 400 00 7F'46 (7646) Transportation Studout 1".iremen 450 00 450 00 45000 7F'47 (7647) Laundry Service 828 23 776 66 860 00 TOTAL MISCELLANEOUS SERVICES $~T5 $Si~94 $.._q_000 0~0 G__. SUNDRY CHARGES ? i 7052 (7752) Retirement $ 1 705 24 $ 2 700 99 $ 2 070 00 701I(7711) Contribution (Volunteer B'lror op 300 00 306 00 300 00 1 TOTAL SUNDRY CHARGES 2.00 4-3'7( L:9 2 .970 00 y _ _ i , 26 i 9Y , Iltl 1 Nw enn f J"! FIRE DEPARTMENT g j, ACCOUNT NO, 7 Z CAPITAL OUTLAY ACTUAL ESTIMATED PROPOSED 1957-58 1958-59 1959-60 IZ1 (7101) Furniture & Fixtures $ 338 00 $ -0- $ .0- 7Z3 (7103) Fire Apparatus ^i (}1080, Eta) .0. 1 607 80 225 00 7Z4 (7104) Equipment 4 518 83 .0- .0- 7Z11 (71011) Radio .0- 5 906 87 100 00 TOTAL CAPITAL, OUTLAY , 836 7 514 67 325_00 GRAND TOTAL FIRE DEPT, 98 149 87 $108 377 50 L107 471 00 i i a a i f tC Yr I 'i If ~ .Y f I ~Sj' f ~1 (;r 1.. ' 27 i I 1 a.r I 1 ANITATJON DEPARTMENT HEA~ I+__TH AND $ ACCOUNTS i BUDOWv SUMMARY 1 D EXPENSE ACTUAL ESTIMATED PROPOSED 1957.58 1958-59 Acct, No, Account A SALARIES AND WAGES $ 68 861 65 $ 68 713 64 $ 70 094 00 B SUPPLIES 9 338 14 5 201 73 6 400 00 83 462 30 250 00 D MAINTENANCE - Improvements E MAINTENANCE - Equipment 16 254 42 lb 511 04 17 665 00 F MISCELLANEOUS SERVICES 710 85 1 580 74 5 810 00 O SUNDRY CHARGES 12 071 25 11 837 90 12 350 UO 7 TOTAL EXPENSE $ 107 23714 $ 104 307 35 $ 1l2 369.00 CAPITAL _OUTLAY Z EQUIPMENT __1-98Z38 5 259 31 I M1 TOTAL CAPITAL OUTLAY $ 5 982 38 $ 5 259 31 .0- TOTAL ACC013NT NO. 8 113 219 52 $ 109 566 66 $112 569 00 { i Schedule of Salaries ~ I A-1 Salaries - Supervision 450 $ 5 400 00 $ Garbage Superintendent (20F"+) A-3 Salaries - Operational Food inspector (10E) 264 3' 168 00 Animal Warden (12E) 285 3 420 00 Equipment OperAtor (11E) 252 276 3 312 00 21 168 00 Equipment operators 7 (101)) 230 27 600 00 Laborers 8 (8D) A-5 Extra Help TOTAL $ 70 09, 00 4+ 28 to wry li ry 1 HEALTH AND SANITATION DEPARTMENT ACCOUNT NO 8 ) A SALARIES AND WAGES ACTUAL ESTIMATED PROPOSED ? 1957-58 1958-59 1959-60 8A1 (811) Supervision $ 7 260 00 $ 7 892 50 $ 5 400 00 8A3 (813) Operational 54 296 05 48 M 58 58 668 00 8A5 (815) Extra Help 7 305 00 11 992 56 6 026'00 TOTAL SALARIES AND WAGES L~8 8~I 65 T-68- -71-364 $ 70 094 00 .a B SUPPLIES 8B1 (821) Office Supplies $ 352 15 $ 159 02 $ 250 00 8135 (825) Animal Feed 146 25 133 70 150 00 8B6 (826) Fuel and Oil 3 856 97 3 638 16 4 000 00 8B7 (827) Matetials and Supplies 859 85 886 10 1 000 00 8159 (829) Insecticides 4 123 02 384 75 1 000 00 TOTAL SUPPLIES 9 338 14 5 201 73 400 00 D MAINTENANCE STRUCTURES t 8D1 (841) Maintenance Building $ 83 $ 462 30 $ .0- i $D9 (849) Mv.lntenanco - Dump 0rnds, 4- -0- 250 00 3 i TOTAL MAINTENANCE STRUCTURES $ 83 462 30 $ 250 00 j E MAINTENANCE OF EQUIPMENT l 8F13 (853) Maintenance - Radio $ 69 72 $ 128 50 $ 165 00 c. 8E4 (854) Maintenance - Vehicle 16 184 70 16 382 54 17 1500 00 TOTAL MAINTENANGE EQUIPMENT 16 . 4 42 1 ~51~ 04 17 X65 00 {;y I >r MIS.CELLANEOUS SERVICES / 8F'2 (862) Car Allowance . $ 425 00 $ 550 00 $ .01 1 ! SF3 (863) Insurance -0- 760 00 760 00 SV43 (8643) Health Officer & Veterinary -0- -0- 4 800 00 8F45 (8645) Association Dues & Meetings -0- 43 33 w0- If 8F I1 (8611) Utilities 285 85 227 41 25000 TOTAL MISC.ELLliNEOUS SERVICES 71 88= $ 81 '~0 A! i 0 SUNDRY CHARGE~l 8051 ,8751) Social Security $ 1 541 25 $ 1 607 90 $ 1 735 00 _j 8052 (8752) Retirement 3 030 00 2 730 00 3 115 00 8G13 {8713) Contributions (Flow Hoap,) 7 500 00 7 50000 7 500 00 TOTAL SUNDRY CHARGES $ 12 071"25 $ 12 837_0 '12'380 29 kv!itNl itptl(' tp,. HEALTH AN1:> SANITA'T'ION DEPARTMENT 7 ACCOUNT NO. 8 z CAPITAL OUTLAY AC'T'UAL ESTIMATED PROPOSED r^. 1957-58 1958.59 1959-60 , 8Z2 (8102) Equipment - Office $ 44 82 $ .0. $ -0- 8Z4 (8104) Equipment - Vehicles 5 937 56 5 259 31 _ -0- TOTAL CAPITAL OUTLAY ^5 9[12 38 $ 9 289 31_ -0' GRANT) TOTAL HZALTH AND SANITATION DEPT, $ 113 21~9r52 109966 66 $ l T2 549 00 j . , ...rw rr. rrrr n -n.rrr ' t ~ I i y ~t 4 Ii i 'S i i 30 I AvAy Al 7 I ~\]l'AOA 1 lef1.'bae ~Ab n.roa a a j f PUBLIC WORKS DEPARTMENT ACCOUNT NO, 9 BUDGET SUMMARY EXPENSE ACTUAL ESTIMATED PROPOSED 1957-58 1958-59 1959.60 Acct, No. Account A SALARIES AND WAOES $ 88 438 03 $ 95 525 00 $ 95 232 00 B. SUPPLIES 6 547 36 8 223 22 8 750 00 D MAINTENANCE - Lnprovements 69 413 37 71 877 60 63 650 00 E MAINTENANCE - Equipment 39 948 52 32 229 40 32 400 00 F MISCELLANEOUS SERVICES 521 44 3 548 01 3 700 00 G SUNDRY CHARGES ___5 906 75 6 937 04 6 460 00 TOTAL EXPENSE $ 210 775 47 218 340 27 $ 210 192 00 CAPITAL OUTLAY 10 266 ~5 $ 10 271 41 26 200 00 Y IMPROVEMENTS 22 887 95 66 454 85 31 500 OU i z EQUIPMENT 14 727 94 10 531 41 1 400 OU TOTAL CAPITAL OUTLAY 47 882 u 54 $ 77 ?57 67 $ 59 10o q0 TOTAL ACCOUNT NO, 9 $ 258 658 O1 295 597 94 $ 269 299;00 - i r Y i M 31 r 'PYrf vSl I1IXi,l.,~ f/Jfj , ri PUBLIC WORKS DEPARTMENT ACCOUIIT NO, 9 Schedule 9f Salaries A-1 Salaries - Supervision J Director of Public Works $ 600 $ 7 zoo 00 A-2 Snlarlos - Clerical , Clerk-Typist (8B) I ^ (1 /3 Util, Adm. , Public Wks, , Eng,.) 210 840 00 A-3 Sglarias . Operatio:ial Street Superintendent (24C) -Equipment Operator 11 (14 E') 475 5 700 00 Equipment Operator 11 (141)) 330 3 960 00 Equipment Operator 11 (1413) 3 300 3 60000 Equipment Operator 11 (14A) 276 9 936 00 { Equipment operator 1 (101)) 6 264 6 336 00 Labor Semi-skillod (8D) 2 252 18 144 00 Labor Semi-skilled (8C) 230 5 520 00 Labor Unskilled (7C) 2 225 2 700 00 21.0 5 040 00 A-4 +581 k2q*3,,R,.Malntenance Painter (131)) Supt, Cemetery & Parlcs (1613) 288 3 456 00 Labor Unskilled (7E) 5 300 3 boo 00 230 13 800 00 A-5 Extra lielp 5 400 00 TOTAL 95 2.32 60 i ,f 'e rl Alt i i r, ~J f r~ 32 1 M15 1 4h y'b:111t1 A~11 PUBLIC WORKS APARTMENT UN_T ,>O_4 ACCO _ SALARIES AND WAGES ACTUAL LSTIMATED PROPOSED p, 60 1957-58 _1958.59 1959. 19 $ 18 756 00 $ 19 181 00 $ 7 200 00 9AI (911) S%ipervision „0. 840 00 -0- 60 936 00 9A2 (912) Clerical 53 457 64 56 252 49 9A3 (913) Operational 13 205 33 13 800 00 20 866 00 9A4 (914) Maintenance 3 019 06 6 291 51 5 400 00 9A5 (915) Extra Help TOTAL SALARIES AND WAGES $ 88 4-38 03 $ 95 525 00 =$9 232 00 B SUPPLIES 90 80 100 00 9B1 (921) office Supplies $ 4 30 235 61 $ 89 4 699 27 4 750 00 9B6 (926) b'hsel and Oil 87 63 3 600 00 987 (927) Materials and Supplies 1 862 418 66 20 3 0387 63 400 00 9812 (9212) Agricultural Supplies 8 223 228 750 00 j 'TOTAL SUPPLIES---°7 _ MAINTENANCE STRUCTURES STRUCTURS, 1 000 00 $ 974 51 $ 11 346 . 80- $ 1 000 00 qDi {941} Buildings 9D2 (942) Bridges 68 224 07 60 321 97 61 6050 00 00 00 I 9l'a6 (948) Streets 209 79 gD10 {9410) Recreational Facilities 214 79 63 600 00 TOTAL MAINTENANCE STRUCTURESb9 413 37 71 -S TM b0 E MAINT~",NANCE Oy EQUIPMENT 34 62 $ 69 14 100 00 9Z3 (943) Maintenance - Radio $ 39 913 90 32 160 26 $ 32 300 00 9E4 (944) Maintenance -Vehicles 32 229. 0 X32 40~ 00 TOTAL MAIN'T'ENANCE EQ'UIPMEN'T3 94A 52` - - ,i. l ~ F MiSGEI.LAN~OUS~rEi2VICE5 r i $ 0. $ 2 342 90 $ 2 500 00 9F'3 (963) Insurance 4. 30 00 100 00 qr4 (964) Laboratory Services _0. 76 60 100 00 9F45 (9645) Association Dues & Meetings 521 44 1 098 60 11 00 9F11 (9611) Utilities T-~---3-2 4 (33 .4 51 000 TOTAL MISCELLANEOUS SERVICES 33 Lr 1 ~'.YAfaro i13 WJI Ad 14'fiRa'a 11 1Y U1',Iv TNyI;•;y'J I hay's tl 1 1!j ,n 'w ;pp{n'`qn. a U I PUBLIC WORKS DEPARTMENT r. ACCOUNT NO. 9 1 G SUNDAY CHARGES ACTUAL ESTIMATED PROPOSED 195758 1958-59 1959-.6.0 9051 (9751) Social Security $ 1 908 85 $ 2 248 79 $ 2 27000 9052 (9752) Retirement '.S,997,90 4 688 25 4 190 00 F TOTAL SUNDRY CHARGES 5 9 75 $ ;937 04 0 00 XYZ CAPITAL OUTLAY 9X1 (981) Right of Way $ 890 00 $ 136 50 $ 25 000 00 r t ,.y 9X2 (982) Park Improvements 9 376 65 10 134 91 1 200 00 q, 9Y2 (992) Bridges -0- 14 68349 6 500 00 9Y8 (998) Streets 22 887 95 41 771 36 25 000 00 9ZI (9101) Office Equipment -0- -0- 300 00 4 9Z2 (9102) Machinery 4 538 94 1 467 94 1 000 00 9Z4 (9104) Motorized Vehicle 10 189 00 9 06347 ,0- f TOTAL CAPITAL OUTLAY 47 882 54 $ 77 257 ~7 5 I00 00 's 1.:. GRAND TOTAL PUBLIC WORKS DEPARTMENT 258 658 01 1 295 597 1269 292 00 ' 1a t~'IS t 1 +I i, `i i r 34 f. ~di9LrrgJ t Y-1 PW AYe j WS iWl a PARK AND RECREATION DEPAR,'t`MENT ACCOUNT_NO, 10 BUDGET SUMMARY, EXPENSE ACTUAL ESTIMATED PROPOSED 1957.58 1958-59 1959-60 AccL No. Account B SUPPLIED $ 969 61 $ 202 98 $ 600 00 F MISCELLANEOUS SERVICES 1 495 00 2 519 10 2 970 00 TOTAL EXPENSE $ 246461 $ 2722 08 $ 3 570-d0 ;i TOTAL ACCOUNT NO, 10 2 464 61 $ 2 722 08 13 570 00 ,i k B SUPPLIES 10B7 (1027) Materials and Supplies $ 969 61 202 98 $ 604_00 ry TOTAL SUPPLIES $ 969 b1. $ 202 98 $ 60Q 00 ,y j_ F MISCELLANEOUS SERVICES I01!2 (1062) Public Address Systems $ -0- $ 108 78 $ 150 00 j 10F'43 (10643) Special Services (Umpires, ~1 495 00 1 995 00, 2400 00 1 Score Keepers, Grounds j Keepers, eta ~..f TOTAL MISCELLANEOUS SERVICES $ 1 495 00 $ 2 519 10 $ 2 97000 GRAND TOTAL ? 464 bl 2 7Z2 '08 $ 3.576 00 4k I PARK AND RECREATION DEPARTMENT ;a i i w. 35 ; th f OARAOE DEPARTMENT ACCOUNT NO, 15 BUDGET SUMMARY EXPENSZ ACTUAL ESTIMATED PROPOSED 1957-58 1 5$-59 1959.60 Acct, No. Account A SALARIES AND WAGES $ 19 956 00 $ 22 917 35 $ 24 552 00 B SUPPLIES 300 75 260 21 525 00 D MAINTENANCE - Improvements 169 31 41 26 75 00 E MAINTENANCE - Equipment -0- •0- 450 00 J F MISCELLANEOUS SERVICES 1 064 74 1 524 41 725 00 11I ' 1 G SUNDRY CHARGES 1 136 71 1 316 88 1 430 00 TOTAL EXPENSE 22 627 51 $ 26 060 11 $ 27 757.1'0 CAPITAL OUTLAY v X LANDS 00 ~-0_; TOTAL CAPITAL OUTLAY 0 $ 139600 $ -0- _ TOTAL ACCOUNT NO, 15 t 22x627'5.1 $ 27 456 11 $ 27 757 00. 1 Schedule of Salarlos $ A-1 Salaries Supervision; Garage Superintendent $ 600 $ 7 200 Olt ~a l A-3 Salaries- Operational ; ` Mechanic 11 (116E) 2 345 8 280 00 Mechanic I` (12B) 2 2.52 6 04800 Serviceman (1213) 252 +3 024 00 _ J f' TOTAII $ 24 552 60 E Ib 36 i y 5 U .eAo r OARA04 DEPARTMENT r ACCOUNT NO, 15 A SALARIES AND WAGES ACTUAL ESTIMATED PROPOSED " r 1957-58 X1958.59 _ 1959-60 15A1 (1511) Supervision $ 7 200 00 $ 7 200 00 $ 7 200 00 15A3 (1514) Operational 9 724 20 15 545 35 17 352 00 15A5 (1515) Extra Help 3 031 80 172 00 •0- TOTAL SALARIES AND WAGES V19 956 00 $ -?,2917 35 $ 24 552 00 i B SUPPLIES 15B6 (1526) Fuel and oil $ -0- $ -0- $ 225 00 15B7 (1527) Materials and Supplies 300 75 260 21 300 00 TOTAL SUPPLIES -300-75 $ 260 21 525 00 1 - D MAINTENANCE STRUCTURES t 15DI (1541) Maintenance - Buildings $ 1169 31 41 26 15 00 } MAINTENANCE STRUCTURES $ 169 31 --41 2b 75 00 E MAINTENANCE OF EQUIPMENT I5E4 1,1554) Maintenance . Vehicles -0 ~0_ 450 00 TOTAL MAINTENANCE EQUIPMENT -0- F MISCELLANEOUS SERVICES " I5F2 (1562) Car Allowance $ 543 60 $ 611 35 ^ $ 15F'3 (1563) Insurance .0- 32974 32500 i t 15FI1 (15611) Utilities 521 14 58332 400 OU TOTAL MISCELLANEOUS SERVICES l b W74 1 524 41 i 725 00 G SUNDRY CIIAI Otg 15051 (15751) Social Security $ 381 51 $ 413 62 $ 555 00 13052 (15752) Retirement 755 20 903 26 87x5 00 TOTAL SUNDRY CHARGES $ 1 136 71 1 3 88 1 4 p X'YG CAPITAL OUTLAY 15X2 (1 Fencing 0- 1 396 00 $ .0." TOTAL CAPITAL OUTLAY 10-_ 7 3 0 GRAND TOTAL GARAGE DEPARTMENT 37 Z2: 627 5:1 Z'\456 11 $~"27 ,7.57 00 J ~vnVT"+F 4hrpftU~ r t .,i MACHINE SHOP r-, ACCOUN'T' NO, 16 BUDGET SUMMARY EXPENSE ACTUAL ESTIMATED PROPOSED 1957-58 1958-59 1959-60 Ac ct. No. A SALARIES AND WAGES $ 11 208 92 $ 11 352 08 $ 11 568, 00 S SUPPLIES 1 394 80 1 614 16 l 100 00 D MAINTENANCE - Improvements 107 30 -0- 100 00 E MAINTENANCE - Equipment 577 15 512 78 600 00 1• MISCELLANEOUS SERVICES 534 28 412 27 490 00 G SUNDRY CHARGES 734 30 756 06 _ 810 00 } TOTAL EXPENSE $ 14 556 75 $ 14 647 35 14 668 00 CAPITAL OUTLAY z EQUIPMENT 16 645 17 317 43 $ .0. TOTAL CAPITAL OUTLAY $ 16 645 17 317 43-0 TOTAL ACCOUNT NO. 16 $ 31 201 92 $ 14 964 78 $ 14 668,00 1 i Schedule of Salaries A-1 Salaries - Supervision ;i Machinist'F'oraman (19E) $ 400 $ 4 800 00 A-3 Salaries - Operational Machinist Helper (IaD) 276 3 312 00 A. Machinist Helper (12E) 288 3 456 00 TOTAL $ lrl 568,00 ~ t I i ' 38 w MACHINE SHOP ACCOiFNT NO, 16 A. SALARIES AND O S ACTUAL rSTIMATED 1957.58 PROPOSED 1958-59 1959.60 16A1 (1611) Supervision 16A3 (1613) Operational $ 11 112 00 $ 11 280 00 $ 11 568 00 TOTAL SALARIES AND WAGES 96 92 72 08 -0- $ 1~ ,_1_ 208 92 ~11 352 Og -O0 B SUPPLIES 16116 (1626) reel and oil 16117 (1627) Materials and Supplies $ 101 12 $ 74 11 $ 100 01) TOTAL SUPPLIES 1 293 68 1 540 05 1 000 00 r ~1 394 80 V-1 6 14 L6 1 100 0~F MAINT20N A~Ir. STRUCTURES 16101 (1641) Maintenance - Building 107 30 0. TOTAL MAINTENANCE STRUCTURES $--10-7 30 $ 0 `10000 00 00 `0' I ~E MAINTENANGE OF EQIIIPMENT 16E2 (1652) Maintenance - Machinery $ 54 00 16E4 (1654) Maintenance Vehicle $ 177 95 b 523 15 33 $ 200 00 E TOTAL MAINTENANCE EQUIPMENT $ 5 400 40 _ 512 78 ! ~`0 0 F M'L SCELLANtOU5 SERVICES I { 16F'3 (1663) Insurance j 16F I l (16611) Utilities $ `0` $ 89 61 $ 90 00 f TOTAL MISCELLANEOUS SERV]CES 534 28 322 66 400 00 L 34 $ 412 27 4 90 00 j C+ S17NIJRY CHARGES i 16051 (16751) Social Security 9 16052 (16752) Retirement $ 238 70 $ 257 06 $ 290 00 75 TOTAL SUNDRY CHARGES 495 60 -~x-30 - 419 00 520 00 { - 810 0 o XYZ CAPITAL OUTLAY 1622 (16102) Machinery 16646 17 1 TOTAL CAPITAL OUTLAY $ 3 5 17 E::3=174y GRAND TOTAL ` MACHINE SHOP 4' 78 $ 14~ 668: by 39 -14 '.96 f , V i n UTILITY ADMINISTRATION ACCOC!NT NO, 20 I BUDGET SUMMARY r EXPENSE ACTUAL ESTIMATED PROVb'SMD 41_q 7g 1958-59 1959-60 No, , Account A SALARIES AND WAGES $ 19 086 23 $ 22 029 80 $ 30 476 00 B SUPPLIES 5 579 21 6 964 17 7 160 00 E MAINTENANCE - Equipment 346 68 807 05 1 200 00 a F" MISCELLANEOUS SERVICES 1 897 38 2 006 42 2 855 00 O SUNDRY CHARGES 1 276 29 1 521 13 1 825 00 TOTAL EXPENSE $ 28 185 79 $ 33 328 57 $ 43 516 00 CAPITAL OUTLAY Z EQUIPMENT $ 146 79 $ 746,67 13 500 00 f TOTAL CAPITAL OUTLAY 146 79 $ 746 67 $ 13 500 00 TOTAL ACCOUNT NO, 20 $ 28 332 58 $ 34 075 24 57 016 00 ~ r Schedule of Salaries r A-I Salaries - Supervision - Director of Utilities $ 725 $ 8 700 00 i t A•2 Salaries Clerical a _ Clerk-Steno 1/3 of pay (8B) 210 880 00 { Customer Service Supervisor (18F) 400 4 800 00 Chief Clerk (8E) 240 2 880 00 Bus, MCP, Oprs.2 (8G) 220 5 28000 Clerk It (SE) 210 2 520 00 1? Clerk 11 (5H) 184 2'208 00 Clerk Typist (513) 184 2 208 00 ',4 1 A-5 Extra Help 1 000 00 TOTAL $ 30 476 00 40 ~1. A~}uy,fly~l UTILITY ADMINISTRATION ACCOUNT NO. 20 A SALARIES AND WAGES ACTUAL ESTIMATED PROPOSED 1957-58 1958-59 1959-60 20A1 (2011) Supervision $ -0- $ -0- $ 8 700 00 20A2 (2012) Clerical 17 097 40 20 898 00 20 776 00 20A5 (2015) Extra Help 1988 83 1 131 80 1 000 00 TOTAL SALARIES AND WAGES $ 19 08b 23 22029 80 30 47 UO B SUPPLIES 20131 (2021) Office Supplies $ K 579 21 $ 6 964 17 $ 7 000 00 x0136 (2026) Fuel and Oil -0- -0- 160.00 TOTAL SUPPLIES $ 5 579 21 964 17 $ 7 160 00 E MAINTENANCE; OF EQUIPMENT 20E2 (2042) Maintenance - Equipment (Office) $ 346 68 $ 807 05 $ 600 00 20E (204) Maintenance - Vehicle -0- -0- 600 00 TOTAL MAIkN1`1 NAKCF. EQUIPMENT 346~g 807 05 $ 1 200 00 F MISCELLANEOUS SERVICES 20r3 (2063) Insurance $ -0- $ 26700 $ 270 00 c 20F45 (206451 Association Dues & f Meetings 4- -0- 325 00 20F11 (20611) Utilities 1 8~7 38 1 739 42 2 260 00 TOTAL MISCELLANEOUS SERVICES T71-0 7 3838 $ 2 006 42 2 855 00 F G SUNDRY CHARGES 20051 (20751) Social Security $ 419:44 $ 1'643 78 $ 665 00 +I 20052 (20752) Retirement 846 85 977 35 1 160 00 1 TOTAL SUNDRY CHARGES $ 1 276 29 $ 1 21 13 $b0 Z' CAPITAL OUTLAY 2022 {20102) Office Equipment $ 146 79 $ 746 67 $ 13 500 00 (billing Machine) (Graphotype) (Adding Machine) TOTAL CAPITAL OUTLAY 1 79 74 7 13 500 00 GRAND TOTAL UTILITY ADMINISTRATION 41 $ 28 185 79 $ 33 328 57 $ 43 516 00 i !1, Y jn IC DEPARTMENT A0COUNTE- Zl BUDGET SUMMARY 1 ~ ACTUAL ESTIMATED PROPOSED EXPENSE 1957-,58 1968 59 1959-60w Acct. No. Account A SALARIES AND WAGES 185 206 49 191 492 30 190 881 00 395 739 85 282 317 18 :i76 2U0 00 B SUPPLIES 581 86 777 3B 1 000 00 D MAINTENANCE -Improvements 41 834 36 69 057 02 72 050 00 E MAIN PENANCE ' Equipment 22 259 79 19 012 2828 455 00 ; F MISCELLANEOUS SERVICES 785 ?142 85 764 297 03 7,14 921 00 G SUNDRY CHARGES - _ _0 TOTAL EXPENSE $1 430 735 20 $1 326 953 19 $1 403 50700 V t CAPITAL OUTLAY 3 $ 5375 $ -0• $ 750 00 4 X LANDS 114 484 76 115 438 20 _ 196 875 00 z rQU1pmENT _ 197 625 00 AY $ 114 538 51 115 43820 ' ! r j TOTAL Cp1TAL OUT] n TOTAL ACCOUNT NO. 21 $1 545 273 711 442 391 39 601 132, Ob ;l 4 , i. 42 41AN 4 ~Va1YYJl f4A•.{•..Y I-I 11 ~t Y EL ZC TRIG APARTMENT art ACCOUNT NO. 21 Schadule of Salarios A-1 Salaries - Suparvislan 525 $ 6 300 00 Chief Engineer (VC) 460 .5 520 00 Line Foreman (24C) A-3 Salaries - Operational 400 4 800 00 Asst Chief >~ng1 -Steam (21 C) 380 4 560 00 Asst, Chief Eng. Diesel (191)) 375 18 000,00 Operator Turbine (19C) 4 315 15 120 00 Diesel (151)) 4 264 or O 3 168 00 pBrat Operator • 1)iasel (12C) 264 3 168 00 Operator Helper - Diesel (12C) 315 tl 340 QO Operator Helper - Steam (15D) 3 288 3 456 00 Operator Helpor - steam (16B) 345 16 560 00 Firemen - Steam (171)) 4 330 3 960 00 Fireman - Stearn (17C) 375 4 890 00 Chemical Trtmt, Man (19C+) 345 4 140 00 Mechanic - Steam (17D) 264 6 336 00 Mechanic Helper (12C) 270 3 240 00 Mechanic - Dleae( (11D) 840 00 Linemen - Asst,Foremen (20D+) 2 410 400 1 9 4 840 00 Linemen (20D) 3 380 4 560 00 j, Lineman (20C) 252 6048 00 Linomatn Helper (110) 2 210 .5 040 00 Groundsmen (81i) 2 400 4 800 00 I Electrician - Motor Repairman (2013) 276 3 312 00 i Meter Repairman (l?D) 345 4 144 00 , ~ i Lineman 2nd, Class (1913) 330 1 98000 foreman (161)) 1/2 x76 3 312 00 Motor Roader (13C) 2 112 r i 264 6 336 00 Motor 17eador (1313) 4 1/2 ' l2 845 00 ' A-5 Nxtea'Help 201Ai, 1901361 40 it p 43 wi f i rtdtu ~v mau ra i , ~pn,.4 Y1J 1. L^. Nlv ~ Ii:1rthY9j F:INCx12IC DEPARTMENT ACCOUNT NO. 21 A SALAAIIaS AND WACIES ACTUAL ESTIMATED PROPOSED 1957-5$ 1 56-5 1959 X60 2IA1 (2111) Suponision $ 8 40000 $ 21A.3 (2113) Operational 9 337 50 $ 11 820 00 t 21A5 (2115) Extra ilolp 166 241 95 163 16Z 44 166 116 00 TOTAL SALARIES AND WAGES 10 864 54 13 992 36 12 45 00 1'S 14'9 VTn-T 0 30"'" ~p B SUPPLI1 S 21B2 (2122) F401 (Operational) $ 284 910 93 $ 184 934 25 2186 (2126) lases and Oil (Vehicles) 1 911 29 2 $ 218 000 00 21137 (2127) Materials and Supplies 004 34 9 2 00000 21810 (21210) Mechnnical Su lies 703 07 !0 336 04 10 000 00 be TOTA (21213) Materials to be Capitalized 8 y0 8,tz 317 04 5Z 81 3 900 142 0 51 4 146t 3 0M 0 000 00 0 TOTAL SUPPLIES $ 395 739 85 282 317 8 376 z00 00 j _ 3 D M~AINTMqANCE STRUCTURES 2IDI (2141) Maintenance . Buildings TOTAL 86 6 l 58) 8 777 38 1 000 00 MA1NTl NANCIC STRUCTURES $ 581 86 $ 777 38 $ 1 000 00 E MAINTENANCE 01+' F {3UIPMENT f 21L2 (21.52) Maintonance s' Mach. & Air Cond: $ 14 197 85 21E4 (2154) Maintenance $ 15 986 67 $ 15 000 00 Vehicles 7 211010 (21,510) Maintenance - 10 789 87 11 523 53 12 000 00 4 Meters & Transformers 1 160 57 3 115 74 2IIJ11 (21511) Maintenance 2 000 00 t Radio 0- 21E12 (21512) Maintonance • .0- 10- 300 00 Hooting Systems •0- 21E13 (21513) Maintenance " 750 00 Service & Tranemisslon 9 439 67 2,6 941 47 21E15 (21515) maintenance 30 000 00 Stroot Lights & Signals 6 246 40 11 489 61 'TOTAL 12 b00 00 ~ _ MAINTENANCE EQUIPMENT $~4I 834_36 69 057 02 72 650 00 s NM 44 l?5i'•H 1!~ p p 4'µgL h:enetp. i 9 n,Ayy1 V . ELECTRIC DEPARTMENT ACCOUNT NO, 21 F MISCELLANEOUS SERVICES ACTUAL ESTIMATED PROPOSZI) 1957-58 1958.159 1959.60 21FZ (2162) Troo Trimming $ -0- $ -0- $ 7 000 00 21F3 (2163) Insurance 19 398 86 11 278 51 11 280 00 1 ZIF4 (2164) Engineering .0- -0- 5 875 00 Z1F6 (2166) Association ,boos & Meetings 107 85 477 16 50000 ZIF11(21611) Utilities 1 108 53 700 97 800 00 j 21F42(216112) Protessional Services 1 644 55 5 548 86 1 500 00 Z1F41(21641) Public information 1 006,78 1 600 Q0 TOTAL MISCELLAN90US SERVICES L _22 Z52 79 ~ . 19 012 28 $ 28 45$ 00 G SUNDRY CHARGES 21021 (21721) Debt Service - Principal $ 157 000 00 $ 162 000 00 $ 170 000 00 ZlQZZ (21722) Debt Service - Interest 194 603 50 189 176 00 183 526 00 21023 (21723) Dobt Service - Reserve 77 208 50 77 200 00 41 500 00 2104 (2174) Cl^.tms 312 04 122 30 -00 21051 (21751) Social Security 3 855 29 4 174 90 4 710 00 21052 (21752} Retirement 7 300 30 7 614 60 7 660 00 y 21081 (21781) Charges by %her Depts, a 00neral Fund 126 500 00 150 000 00 142 300 00 y 21082 (21782) Payments - Brazos Sub• station 6 568 50 .5 829 88 5 850 00 21083 (21783) Transform to Ext, and Improvement Fund 179 831 54 163 127 66 179 375 00 21084 (21784) Investment in Wrkki,QAp, 18 000 00 -0- 0.- 21013 (21713) Refunds„ii;'Allawances 13,933 18, r 5y0516 TOTAL SUNDRY CIiAROES 785_}}2 86 $ 4 297 03 V34-9z1 00 . XYZ C,A.PX'i,^,AL OUTLAY 21X1(2181) Right of Way $ 53 75 $ .0. $ -0- 21 X 2 (2182) Fencing -0- -0- 750 00 21 Z1 {21101} Office l;gttlpmont 343 60 1 17102, 500 00 21'LIO (211010) Motors .0- 11 284 78 12 500 00 1 21211 (211011) Radio E:quipmont .0• -0- 2 000 00 21 ZZ (21102) Machinery 4 544 02 542 67 2 500 00 21215 (21115) txtenolons(to be reim- I burled by Ext. & Improv, rd. 10 5 7 14 162 S3'7'7 3 17 3`1560 i TOTAL CAPITAL OUTLAY 1 l1 4380 196875-00 CIRAND TOTAL ELECTRIC DEPARTMENT 11 545'21I71 _ 1,442 391 .39 601.132 00 ~N 45 i nvxaS H% NneW li e,qt~ }iYMH511 • f FS t.3}1 1 ~ft11y W x'11 ~ q WATER DEPART-MENT ACCOUNT NO, 22 SUMMARY >4~CPENSiC ACTUAL ESTIMATED PROPOSED J 1957-58 1958.59 1959.60 Acct, r No, Account A SALARIES AND WAOES $ 72 234 66 $ 72 910 02 $ 72430 00 A SUPPLIES 41 463 23 85 796 13 83 300 00 I . C MAINTENANCE - Land -0- -0- 1 800 00 D MAINTENANCE - Improvements 11 667 43 21 408 99 3 000 00 E MAINTENANCE - Equipment 43 018 79 42 674 72 46 200 00 F MISCELLANEOUS SERVICES 95 259 97 52 462 51 56 455 00 O SUNDRY CHARGES 130 358 86 148 0224.1 20510 00 TOTAL EXPENSE $ 394 003 14 $ 423 281078 $467 695 00 f CAPITAL OUTLAY k X LANDS $ 2 00 $ 641 47 $ 1 000 00 i f Y IMPROVEMENTS -0» 172 07 -0- 7, EQUIPMENT 42 103 36 112 339 24 72 2Q0 00 TOTAL CAPITAL OUTLAY $ 42 105 36 113 152 78 $ 73 200 00 TOTAL A 40UNT NO, 22 436 108 50 536 434 56 540 695 00 ii 46 #'AhfM`~5 gYl1 II:-4dn~ p11Yd!a5i I I ryi11v ry 1}Q77p I t WATER DEPARTMENT w ~ ACCOUNT NOI 22 Schedule of Salaries A-1 Salaries - Supervision $ 000 00 !`s 1?roduetion Superintendent (UZ) 500 500 6 6 000 00 Distribution Superintendent (24EO 1 /2 A4 Salaries - Operational 258 95600 Operator (13D) 264 12 676 00 Operator (1xC) 4 ' Operator (12B) 262 3 024 00 i - Chemist (1'1D) 345 4 140 00 00 Foreman (14D) 112 300 280 1 1 80p 800 00 Foreman (14C) 1/2 330 1 980 00 Equipment Operator 11 (16C) 1/2 264 1 589 00 Nquipment Operator I (10E) 1/2 230 1 38000 Equipment Operator (1013) 112 252 1 512 00 Labor Skilled GOD) 1/2 210 3 78000 1 Labor Semi-skilled (8B) 3 112 330 1 980 00 Foreman - Meter Reader (161)) 1/2 264 3 160 00 Mater Reader (1.3B) 2 1/2 252 4 .536 00 Meter Reader (13A) 1/2 31y 3 780 Otl Meter Repairman (14E) 12 910 00 A-5 Extra Help TOTAL 72 430 00 a3 I „I 47 M. 1,W I~ ± WATER AIJPART~ MI"IT f r. ACCOUNT NO.- z2 ~ A SALARIES AND WAGES ACTUAL ESTIMATED PROPOSED 1957-58 `58'59 1959-60- _ • 22A1 (2211) Supervislan $ 8 880 00 $ 8 880 00 $ 9 000 00 1 22A3 (2213) Operational 46 250 05 49 542 58 50 520 00 22A5 (2218) Extra Help 17 104 81 14 487 44 12 910 00 Z 370 TOTAL SALARIES AND WAGES 910 2 7 00 B SUPPLIES 2286 (2226) F1sel and 011 $ 2 35.5 03 $ 2 073 20 $ 2 .l00 00 2284 (2227) Materials and Supplies 5 198 47 4 376 57 3 700 00 Z2B9 (2229) Chemicals (Treatment) 14 258 37 29 383 85 30 000 00 22B131 (222131) Materials to be capitalized 33_"8 73 4 962 611 47 500 00 TOTAL SUPPLIES _ 41i a3 85 79r1~3 83 i00 C MAINTENANCE LAND r 22C Rip Rap at Lake 11 8800."00 p. $1 800 00 TOTAL MAINTENANCE LANT) _.0" D MAZNT1NAf1CE ,STRUCTURES I 1 000 00 22D1 (2241) Maintenance Building $ 467 18 $ 7 t9 25 $ r 22D7 {2247} Maintenance Tanks tt ;1tL•.af n -L! Reservoirs 11 200 25 20 689 74 2 000 00 TOTAL MAINTMNANCE STRUCTURES EN T _908„ 9 ~,3 .00 00 ~ 1viAlN TY;NANCL•b~ EQUYF'M~:N?' t`; 806 95 $ 45 56 $ 200 00 22E2 (2252) Maintenance Machinery $ 22E3 (2253) Maintenauce Miters & - Pumps 12 062 99 6 372 04 7 500 00 224 (2254) Maintenance Vehicles 12 155 13 15 459 35 14 500 00 22109 (2259) Maintenance - Mains 6 383 98 3 458 90 5 500 00 22E10 (22510) Maintenance - Motors 2 662 99 1 200 93 2 500 00 221,13 (22513) Maintenance - Services 8 46 75 16 137 94 16 000 00 6 1}~ ~46 0+0'0 TOT'ALMAINTE&ANCV8'QUIP)A,NT 43_--__-_-9 MI 48 i' i erMd6u IW, 0A„ it i, WATER DEPARTMENT pN ACCOUNT NO, 22 F MISCELLANEOUS SERVICES ACTUAL ESTIMATED PROP089D P" ~Mr 1957.58 1958-59 _1959-60 ZZVl (2261) Power $ 93 476 78 $ 46 442 72 $ 50 000 00 i r`+ ZZF3 (2263) Insurance 76 53 1 814 91 1 815 00 ZZF4 (2269) Engineering •0- .0- 2 940 00 22.06 (2266) Association Dues & Meetings 83 00 2 60 2t10 00 r^ ZZrlI (22611) Utilities 267 ZO 603 05 .500 00 ZZF42 (22642) Professional Services 1 3.56 46 3 692j3 1 0000 00 i TOTAL MISCELLANEOUS SERVICES ~ 95 xR9 97 52 4 Z 81 96 455 QO O SUNDRY CHAROES 22020 (27720) Investment !n Wrkg, Cap, $ 18 000 00 $ .0. $ .00 x2021 (22721) Debt Service - Principal 23 333 33 24 000 00 24 665 00 22022 (22722) Debt Service Interest 16 545 83 15 895 00 15 228 00 r 2x051 (22751) Social Security 1 567 28 1 651 41 1 765 00 22052 (2.2762) Retirement 2 516 80 2 710 90 2 750 00 22081 (22781) Charges by Other Depts. ; (Extension & Improv, F'd,) 45 397 00 7,9 849 90 153 650 00 j 22082 (22782) Construction. 0arxa - Little Elm 14 763 78 ZO 148 72 15 875 00 , - 22083 (22783) Maintenance h -r.i z:. darxa- Little Elm 594 36 580 67 580 00 ! 2204 (2374) Claims & Settlements 422 98 147 16 -0- t 22013 (23713) Refunds & Allowances 7 217 5O 3 549 65 , •0. TOTAL SUNDRY CHAROES !34 358 86 l48 941 -2Q 'O0~ T- j 0 y XY'L CAPITAL OUTLAY ri _ s 22x2 (2282) Fending $ -0- $ 609 42 $ 1 000 00 ai. ZZXI (2281) Right of Way 2 00 32 05 -0- ' ZZY1 (2201) Structures .0- 172 07 .0- 22z'10 (221010) Motors .0. 7 119 00 7 500 00 ` 22214 (221014) Piro Hydeanta -0- 10- 2 000 00 2279 (22109) Extensions of Service (Ex1vtki,Improv, Fd,) 53 691 92 94 612 45 60 000 00 Z ZZG4 (22104) Equipment - Vehicle .0- 9 535 73 .0- 22Z11 (221011) Equipment - Rndio 4- •0- 1 00000 22z,1 (22101) Equipment a Office 136 46 •0- 500 00 22x13 (221013) CquipAient - Laboratory -0- 1 072 06 1 200 00 TOTAL CAPITAL OUTLAY $52 828 38 3112 3 9Y4 72 200 0 GRAND TOTAL WATER DEPARTMENT $ 436 108 $O 1536 43416 Lao 82100 49 illl J.n`t M1XtMlti1 { ~{LWi14w{ saNliJ<~ IOpgpf 1 1 Me., St ^ r A'EI{W'I!}R. _RV A R ILM_ N T u t~ ACCOUNT NO, I{ BUDGF, T SUMMARY EXPENSE ACTUAL ESTIMATED PROPOSED 1957.58 1995.89 1959.60 f ' Acct, No. Account A SALARIES AND WALES $ 36 412 12 $ 32 996 31 $ 32 954 00 B SUPPLIES 28 032 99 10 032 85 11 740 00 i D MAINTENANCE - Improvements 2 154 66 1 289 88 2 700 00 5 ' { E MAINTENANCE - Equipment 7 961 58 7 902 76 13 500`00 F MISCELLANEOUS SERVICES 5 053 11 5 977 37 8 250 00 i r, p SUNDRY CHARCIES 44„9j5 84 45 797 44 72 OJ O 00 TOTAL EXPENSE _124,560 30 $ 103 996 61 $ 141 154 00 CAPITAL OUTLAY i' l: X LANDS $ 2 00 $ 69 05 $ 1 000 00I ' Y iMPROVI MEN'TS -0- -0» 5 000 00 z EQUIPMENT 47 869 85 20 811 64 19 250 00 TOTAL CAPITAL OUTLAY $ 47 871 85 20 880 59 2.5 2.50 00 'DOTAL ACCOUNT NO. 23 $^172.'432 15 124 897 20 166 404' 00 5ch,e4ulo of Salar.io's it A-1 Salaries - Supervision $ 3 000 00 Superintendent (24E) 1/2 $ 500 1 ~ A-3 Salaries - Operational ` Foreman (14D) 1/2 300 1 800 00 Foreman (14C) 1/2 288 1 728 00 Equipment Operator Il (161)) 1/2 330 1 980 00 Equipment. Operator I (10E) 1/2 264 1 584 00 Equipment Operator I (LOB) 1/2 230 1 380 00 Skilled Labor (10U) 1/2 252 1 512 00 Semi-skillod Labor (8B) 3 1/2 210 3 780 00 i. Plant Operator (8C) 2 220 5 280 00 i { A-5 Extra Help _ 16,9,10 00 TOTAL 50 334. Q4 ' i ron,4. ~ ~l ~woosia octal l:'•41~1 $EWER DEPARTMENT ACCOUNT NO. 23 A SALARIES AND WAOVO ACTUAL ESTIMATED PROPOSED ~ 1957-58 _1958-59 1959-60 - 23A1 (2311) Supervision $ 3 000 00 $ 3 000 00 $ 3 000 00 23A3 (2313) Operational 18 060 01 18 42I 38 19 044 00 I d 23A5 (2315) Extra Help 15 352 11 11 574 93 10 910 00 TOTAL SALARIES AND WAGES _f 3 2 l2 $ 31 $ j: 9.5 F" f3 SUPPLIES 1 23H6 (2326) Yvel and Oil $ 1 224 81 $ 782 13 $ 800 00 23137 (2327) Materials and Suppllea 817 64 521.92 700 00 } 23139 (2329) Chemicals (Treatment) 1 829 26 2 664 05 1 400 00 2311131 (232131) Materials to be ' Capitalized 24 161 28 6 464 75 9 24000 'TOTAL SUPPLIES ~ 28 032 99 10 X32 $w5 J 11 747 U MAINTENANCE STRUCTURES 23D1 (2341) Maintenance • Structures $ 25 20 $ -0- $ 500 00 i 23D4 (2344) Maintenance • Collection System 2 129 46 1 289 88 2 200 00 TOTAL MAINTENANCIO STRUCTURES 1 1 4 g6 1 289 88 fl2~ r70 E MA1N NANC1 oF,E; UIPMLNT 631 82 $ 1 062 62 $0» 23E2 (2352) Maintenanco . Machinery $ 23E3 (2353) Maintenanco • Ptsmpa be „0- 5 500 00 s Motors -0 ' 23E4 (2354) Maintenance - Vehicles - 7 319 76 6 940 14 8 000 00 TOTAL MAINTENANCE EQUIIPMEN'Tw 758 I-TTOT 76 T 3 500.0 } { F ML8C1,I)JAN,u;OUS SL1'VtrFS 4 298 35 $ 3 819 40 $ 4 500 00 (2361) bower $ 76 53 308 35 310 00 23F'3 (2363) Insurance 2 940 00 t 23F'4 (2364) Engineering '0" 0. 23F42 (23642) Professional Services 678 23 1 849 62 500 00 G 23F'41 (23641) Publicli Inrorm tlou 11 35 -b- -0- TOTAL M1SCELLANEOUSSERVICES 0~0`1.t -X5"977 37 F-8 250 ~0 i 51 k ~ r a.fw A 1 Y1VdA VAYNF'~ S L"W'ER DEPApTMENT ACCOUNT NO, 23 ~ACTUAL, EwmIMATED PROPOSED C3UNDR---Y-CHOS 19a57°58 195E-59 19_ 59_6 f 1 $ 819 27 $ 771 74 $ 825 00 r Z}0,51 (237B1) Social security 1 075 00 1 071 05 1 035 00 pad 23052 (23752) Retirement z30z1 (23721) Debt Service " Principal !1 666 67 12 9o0o 47 50 0 17 615 00 23022 (23722) Debt Service - Interest 8 92Va 9Z 2 98 7 147 t '0., f"'4 2304 (2374) Claims ~ so zoo 00 2x081 (23781) Charger by Other Depts. 4955 84 z5 790 40 7z TOTAL, SUNDRY CHAROES_ -.,-r I f XY G CAPITAOUTLAY zoo $ 32 05 $ 1 000 00 23){1 (2381) Land "State school Plant $ 2 00 69 05 1 000 00 I r 23X7. (2382) Fencing. .0. ,0. 5 u00 00 W11 (?,391 ~iiftti&M40h'?iwatylor park 0 00 i 23x4 ('43104) Machinery 4 802 62 23z9 (13109) 12xtensione 2 5 47 869"85 16 008 92 1 250 00 0 47 8 85 0 1 4 1 TOTAL CAPITAL OUTLAY . J f' GRAND TOTAL $ 172 432 16 . t124 877 2~0 $ 16_ , 6404 00 SEWER DEPA12x1dENT-- i h i R I 4.) II II I I ` (r' S2 fJ ( , ii ~r41NRt I 1\rf)Yln,l T,'1 rAa4 ' f CLASSIFICATION OF EXPENDITURES BY CHARACTER & OBJECT J EXPENSES These comprise all items of expenditure, necessarily incurred for r current administratiosi, operation and maintenance - and for materials and equipment in the nature of renewals or replacements which do not w add to capital assets of the City, A, Salaries and Wageo, B. Supplies J E Cr Material (or contract) for maintartance of land. + D, Material (or contract) for maintenance of buildings, improvements, and structures, I E Material (or contract) for maintenance of equipment. X11 _ F. Miscellaneous services, O. Sundry charges. k` CAPITAL OUTLAY. Comprises oxpendituros of every character which increase tr'i'o capital assets of the Clty. X. Lands. Y. Buildings and structures. Z. Equipment, EXPENSE'S A. SALARIES AND WAGES. A-1 Supervisions Administration and direction, f A-2 Clerical; Clerical services or sorviee of that nature, k A-3 Labor operation, r A-4 Labor .-laintenance: Services performed in repairing and maintaining a standard of C. Lands, All ' D. Buildings, improvomonts, and structures, E, Equipment, r A-5 Extra Help. JI - ~ B. SUPPLIES { B-1 Office quppliea, To include all supplies neces„ary for use In the operation of the office, such as iJ Ica Postage Printing: To include printing of budget, circular letters, reports, at,d specificatlons, Publications: To include blue prints, catalogues, chants, mag- j avines, maps, newspapers, etc, 1 , Stationery: To include binders, blank books, clips, dosk pads, envelopes„ erasers, filing cabinet supplies, ink, labels, nnanuscriptcovers, pads, paper, paste, pencils, pans, rubber stamps, tracing cloth, type- writer supplies, etc, B-2 Fuel ntpplies: To include coal, gas, oil, wood, etc, B-3 Food Supplies: To include all articles of food for human beings. B-4 Wearing apparel, dry goods and notions: To include such articles as aprons, badges, baits blankets, boots, canvas, cloth, cotton goods, curtains, dress findings hats, linens, oil cloth, pillow cases, aheets, shoes, slickers, thret+d, towels, uniforms, etc, B-5 Forage, barn and shoeing; Forage: To LCILlde all articles of food for animals. Barn; To include brushes, curry combs, disinfectants, sand, saw- dust, shavings, sponges, straw, etc, Shoeing: To include all cost of material and labor for shoeing animals. B-6 Motor vehicle supplies: To include gasoline, grease, lubricating oil and small accessories, r, B-7 Minor apparatus, instruments, tools and utensils, which are liable to loss, theft and rapid depreciation. Minor apparatus; To include that used in cleaning, engineering, hospital, laboratory and medical, such as alcohol lamps, balances, blow pipes, burners, filters, lanterns, measures, tubing, etc Minor instruments: To include calipers, compasses, drafting instruments, gaugon, lenses measuring chains, pincers, steel- lizers, thermometers, etc. Minor tools: To include augers, axes, bits, braces, crowbars, engineer's stakes, fire hose, handcuffs, jacks, punches, rearners, j shears, wroches, and articles of similar nature. Minor "tonsils: To include barrels, baskets, broo AS,, brushes, cans, chamois skins, cups, cuspidors, dishes, electrical globes, enamelware, glassware, knives, lamps, mats and articles of like nature. B-8 Laundry and janitor supplies: To include preparations, deodorants, disinfectants, flo.r oils, scouring powders, soap, wax, etc, B-9 Chemical, medical and surgical: To include alcohol, alum, anti- toxins, bandages, chlorine, gauze, limo, medicines, prescrip- tions, rubber supplies, soda ash, suture ;._a+erlal, vaccine, in- secticidea, etc. B-10 Mecua+ical supplies: To include fuel oil lubricating oil, grease paCt.ing, waste, etc. B-11 Educational and rcereational supplies: To include all articles of 'ranslent use, a.3 baseballs, lime for ma:'cing tennis courts, rent on moving picture films, tennis balls, e+- B-12 Botanical and agricultural supplies: To include bulbs, disinfec- tants, fertilizers, seeds, trjos, young plants, etc, , used for w parks and public grounds, B-13 Other supplies: This is to Include supplies that have not been ' allocated. M, B 13 (1) Matoriala to be capitalized. ~ aC-D-E, MAT~.ItiA1,5 Mater.10s are commodities of a permanent nature in a raw, unfinished {t n eM. YIA`~ or finished state; entering into the construction. renewal, replace- 1 anent or repai,- of any land, building, structure, or equi} ment C. Material (or (*ntract) for maintenance of land; All expenditures, (raterial or gontract) covering land maintenance, such as regrading, drains, repairing, etc. D. Material (or contract) for maintenance of buildings, structures, and improvements; All expenditures (material or contract) covering repairs and replacement of; D-1 Buildings. D-2 Bridges. _ D-3 Filteration plants, D-4 Sanitary sewers. D-5 Sidewalks, steps, curbs, gutters, and cuL orts. D-6 Storm sewers. D-7 Standpipes and reservoirs. D-8 Streets, roadways, and highways, D•9 Incinerator and dumping grounds. D-10 Other E. Maintenance of equipment: All expenditures (material or contract) covering repairs and replacements of; Y I E-1 Furniture, fixtures and furnishings. { IIII .-2 Machinery, tools and imple•-nents, (-%ajor), X-3 Instruments and apparatus, (major) Includes fire apparatus. E-4 Motor vehicles; Includes tires and tubes. E-5 Other vehicles, 19-6 Harness. E-7 Livestock. E-8 Books (includes purchase of new books for library). F,-9 Waterworks mains. E-10 Meters and transformers, F)-11 Radio equipment. E-12 Heating and air conditioning rystems. E-13 Service connections, facilities and transmissions. 1'',-14 Fire hydrants. D-15 Street lights and signals. 1'. MI5CF:LLANFgOIIS Sl!,RVICES P W Miscellaneous services are activities performed by other than municipal departments, under expressed or implied agreement involving personal services plus the use of equipment or the furnishing or commodities, F-1 Power I F-2 Hire of equipment; To include compensation for use of equip- nient vez; Wrc of teams, with or without vehicles, with or without drivers, also allowance to employees for use of pri- vate cars. F-3 Insurance; To include premiums on all kinds of insurance on property and equipment, also liability Insurance and surety bonds. ' 9 Wa. 1 vA.: a ....9 r(t{}'I rPY`ialf j. . F-4 Special services: To Include compensation for personal services ~w such as special investigations and surveys, inspecting materials, audits, special legal services, association dues, eta ' F-5 Advertising, legal and otherwise. F-6 Traveling expensesi To include expense of public officers and 1 employees incurred in regular performance of their duties for transportation by public carriers, f, F-7 Rents. F-8 Music. F-9 Support of persons (1>riaoners), F-10 Trana;brtation (other than employee), F-11 Utilities, including communications. F-12 Freight, express and drayage (unallocated), F-13 Other, G. SUNDRY CHARGES i Sundry charges include those expenses legally or morally obligatory upon the city as a public corporation. 0-1 Contributions, gratuities and rewards; To include donations to charitable institutions, hospitals and other organizations; compensation to prisoners, prizes, entertainment, floral ; offerings, eta 0-2 Debt service To include the payment of principal and interest of funded and unfunded debt, G-3 Refunds. 0-4 Judgments and damages, 0-5 Pensions, G-6 Taxes, ? G-7 Court costs, J!.ry and witness fees. I G-8 Other, CAPITAL OUTLAY i X, LANDS X-1 Purchase price! To include all expenditures for land as ab- stracte, assessments, cost of appraising, recording of deeds, surveys, etc. X-2 Betterments. To include all expenditures (including payrolls), coveri:it .original cost of drainage, engineering and inspection, first sodding, grading, planting and terracing, Y. BUILDINGS AND STRUCTURES All expenditures, including payrolls for new or additions to; Y••1 Buildings. Y-2 Bridges. Y-3 Filtration plants. j Y-4 Sanitary sewers. Y-5 Sidewalks, stops, curbs, gutters, and culverts. Prw I*Nkw4 G 4nlI V~ n Y-6 Storm sewers. r„ Y-7 Standpipes and rot ervoirs, Y-8 Streets, roadways, and highways. a;r; Y-9, Incinerator, Y-10 Other, i z„ nQUIPMENT All expenditures to cover original cost of equipms nt which increase the value of the fixed assets of the city. Z-1 Furniture, fixtures and furnishings. z_2 Machinery, tools and implements (major). r, Z-3 Instruments and apparatus (major), This includes all fire " apparatus. Z-4 Motor vehicles, 7-5 Other vehicles. Z-6 Harness, Z-7 Live stock. T-8 Books (does not include purchase of books for library). E Z-9 Waterworks mains. Z.10 Maters, transformers, settings, eta, Z-11 Radio equipment, j z-12 Heating and air condi43oning sys~tms, Z-13 Service connections and transmission facilities, y Z-14 Fire -Ydrants. Z-15 Street lights and signals, extensions of service and transmission facilities, t- , i 1 "i I ~ 1 4'nYr~ .v.l K(d F WA ~i I SALARY CLASSIFICATIONS I+ u 1 Salary Range Number Step A 5te~ f3 Step C Step D Step E Step F j L 145 152 160 168 176 184 2 15Z 160 168 176 184 192 3 160 168 176 184 192 200 1 4 168 176 184 192 200 210 5 176 184 192 200 210 220 6 184 192 200 210 220 230 7 192 200 210 220 230 240 8 200 x10 220 230 240 252 9 210 220 230 240 282 264 rl 10 220 230 240 252 264 288 11 230 240 2K2 264 276 288 12 240 252 264 276 288 300 13 252 264 276 288 300 315 t F 14 263 276 288 300 315 330 15 276 288 300 315 330 345 1G 288 300 315 330 345 360 17 300 315 330 345 360 380 1 '~1 18 315 330 345 360 360 400 1 19 330 345 360 380 400 420 R ! 20 345 360 380 400 420 440 "t 21 360 380 400 420 440 460 22 380 400 420 440 460 480 ; 23 400 420 440 460 480 500 1 24 420 4,10 460 480 500 525 25 440 460 480 500 525 550 26 460 480 500 525 550 575 I 27 480 500 525 550 575 600 28 500 525 550 575 600 630 29 525 550 575 600 630 660 i,11 30 550 575 600 630 660 690 JI 31 575 600 630 660 690 720 32 600 630 660 690 720 755 33 630 660 690 720 755 790 4 34 660 690 720 755 790 825 35 690 720 755 790 825 860 36 720 755 790 825 860 895 37 1155 790 825 860 895 930 38 790 825 860 895 930 965 39 825 860 8S5 930 965 1 000 t ~ - s If I! (I I`:.IV.rry r G li l> ; r rM~-• P~*r 1 1~~ ! 1 I Ifi YYi1t.1 aV11 •'rI1J• I~.vMn.1 Ir I f f I I u•••~W Nwrrl I~u~rl 1+.4n1 fw.• I CITY OF OENTON GOVERNMENT CITIZ I SLAT TORY JUO t OP 1 • ARM 7[0044PIATION COURT OitY ADV WONT OITY ATTORNIV 66ARM AUDITOR i CITY MANAGER j PINANOE ►OLICt Pint OIYYSE.CRtTARV ~ RECREATION HEALTH SANITATION SARASC ►URCHAU A TAN ACOOUNYINR PERSONNEL EYORtR00Y AS{tMMEMr ' eouPorioN I UTILITY 0 ARO ? PUBLIC UTILITIES I WATER WATER SEWER ELEOTRIO OOVOTION DI T fEUT10M DOLLED? ON PRODUOTION 1ELCOTRic EWEAIO DISTRISUTION METE !t WATER WATER SEWER STEAM DIESEL ' TREATME f E R At 4 _ 81-11' WORKS ENGINE RING 01.04, M STREErS PARKS s MACHINE AIRPORT j. .ROUNDS BRIDGES OEM£7ERIES BNOP PLANNIMS INSPECTION TRAFFIC SURV[YIN9 l DRAPTfNO i I r ~Y4Y9lp S1x.ry Il I ~YY,If\ \A`:I4;N V I AI j 1 ORDINANCE NO, 59-42 I AN ORDINANCE ADOPTING '.CITE BUDGET FOR THE CITY OF DENTON, TEXAS, FOR TIME FISCAL YEAR BEOINNINO ON OCTOBER it 1959 AND ENDING ON SEPTEMBER 300 19601 LEVYING TAXES FOR THE YEAR 1959 TO BE ASSESSED ON ALL TAXABLE PROPERTY WITHIN THE LIMITS OF THE CITY OF DENTON, TEXAS; AND DECLARING AN EFFECTIVE DATE, WHEREAS, notice of a public lxearJng an the budget for the City of Denton, Texas for the fiscal year 1959-60 was heretofore pub- lished at least 15 days in advance of said hearing and WHEREAS, a public hearing on the said budget was duly held and all interested persons were given an opportunity to be heard for { or against any item thereof, now thorefore ' a THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS; SECTION 1, i 1 That the budget for the City of Denton, Texas for the fiscal year beginning on October 10 1959 and ending on September 30, 1960, i in words and figures as shown therein, is finally approved and adopted, SECTION 2, That there shall be, and thorn is hereby levied, the following taxes f on each one hundred ($100, oo) dollar valuation on all taxable property within the City of Denton, Texas, to be assessed and collected by the Tax Assessor and Collector for tho year 1959, and said taxes are to be assessed and collected for the purposes hereinafter stipulated as follows, to wit; t.i (a) For the general fund allocation oil the $100, 00 valuation i $1.27 t ; 1 eaynv:r``pi M r' {b} For the interest and redemption funds on outstanding 1 bonded indebtedness, on the $100, 00 valuation 2'2 1 TOTAL ALLOCATION OF LEVY $1.50 i ON SECTION 1 That the City Manager shall cause copies of the budget to be filed r"4 with the City Secretary, the County Clerk of Denton County, and the State Comptroller of Public Accounts. SECTION 4. 1 That this ordinance shall be effective immediately upon its passage. PASSED AND APPROVED this day of A. D. 1959 Mayor City of Denton, Texas ' t ATTESTt f City Secretary City of Denton, Texas APPROVED AS TO LEGAL FORM: 1 City Attorney City of Denton, Texas { ?i F r+ F FN t~ 1