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SABLE OF CONTENTS'
PAIWT 2
~iQbOtT MESSAGE
fI9VENUE SUMMARY 1
EXPENDITURE SUMMARY 2
PART I1' GENERAL `FUND
REVENUE SUMMARY 3
SUMMARY OP C,XPENDITURES g
' EXPEt90IYURES..BY CLASSIFICATION 9
ESTIMATE AND, DISTRIBUTION OP PROPERTY. TAX REVtNUr,
INTEnrSt 'AND` RrDEMPTTON' FUND"RLOUIRF.MENTS it
ADMINISTRATION 12
LEGAL w 17
COMMUNITY.DEVELOPMENT 22.
CIVIL D,ER'ENSE
RSGNNS~L 32 l
P'lOH~ OF WAY 36
F
AQM><,NIBYRATION, 40
POR6f~1~'SIN4 ~A .
,1. ['iAYA,,,., Q.C1*,S}}qq;<.N•~4A
OUB1 Ot~(iR $RVC
A06OUN''ING b7
61
61
HEALTH'AND SANITATION
SOLID WASTE•'COLLECTION 66
SOLID,WASTE DISPOSAL
PUBLIC 41ORXS * STREET R'BRIDGE x4
TR,AFF iC -CONYROL
79
PUBLIC, SAFETY ,
P61L10,
8A :r
r
PARKS,-) ND'rRECREATION 9q
' AbMINI8~'A~Y~ON 9$ ,
SWIMMXNG°.POOL' '101
' RECREATION f 105
C,MEYERY 110
LIBRARY 113
AIRPORT lie
MISCELLANEOUS.
HICKORY tRE:EK 121
ROADS.IQES 124
SUNDRY 126
INNER-FUND TRANSFERS 129
CITY°COUNTY,AGENCIES 130
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1 ` 4 il ~r i7 it .~,li l f 7 ( ~
PA'F ~XII UIY1YIES,'
a Et.kOTRI0 REVENUE: SUMFIARY 132
E(ECTRI~ CXPENOITURES SUMMARY
E4,CCTRIC CXPCNOIYURES BY CLASSIFICATION 135
ETTAIC ADMINISTkArION " 136
' E4ECTRIC PRODUCTION 141
CLECTR,IC DISTRYBUTIAN 147
ZLECTRI.C MISCELLANEOUS
SUNDRY 153
INTER-FUND TRANSFERS, 155
WATt.R A SEWER REVENUE: SUMMARY 167
' WATER b SEWER EXPENDITURE SUMMARY 159
WAIE:R 6 SEWER EXPENDITURES BY CLASSIFICI,TION 160
WATER A SEWER ADMINISTRATION 161
' WATER TREATMENT S PRODUCTION 165
WATEK OISTRIWION A METERING 170
`OE;WER TREATMENT & DISPOSAL 175
SEVERCOLLECTION 1$1
WAUR',4RSEWER MISCELLANf.6US ? ~s8
INTER-FUND TIRANSFE:RS. ; 188
F' T, I.V M ~ 4 E(X G v~;APITAI.,`' `
Y HIOI.E t o ~N It NCE 14 1q0
MACHINE SHOD -s 195
' WAREHOUSE 199
PART V >WTE S FEDERAL,'0AAN'I,S. p«,
CRIMINAL, JURY CE OaA T RWNUE;,.
l ~ ,f1,.Y;, 1 204
CRIMINAL +JUSTICE; ORA F XPP.401,f; VA '~UMMARr
DRUG& NARCQI`IC U'T 206
' COMMUNICAT ONS I 209
CRIF~ ';RftE1VENT!ON! 0N` T i 210
NDMfNIsrEZArivE: At 't12
y",..
tAAPTIC` SAFC-r;Y w RER4 Ur., UMM,ARY
TRAFFIP SAFETY » E:XPtNOI;TORE SUMMARY 216
r PU6,LIC' 1y,, BRARY ORAN,,f$ RE',V.E:NUE'. 9UAMARY a 20
PUBL,Xd HU"ARY ORANrS QPErNt?ITURt SUMMARY
C4fvT,OCr'' #3 - ILL TRAN$ , 222
CONTRACT"#1ElA - P ESCHOOLCRS 224
CONTRAO' #18b - BOOKS BY,MAIL 226
CONTRACT 6180 - MEX-AMERICAN 226
CONTRA61 #10- DENT'ON ISO 230
SPECIAL LIBRARY FUND - RE VENUE: SUMMARY ` 232
SPECIAL LIBRARY FUND - EXPENDITURE SUMMARY 234
PART V1 - RFrVE;NUI: $HARYNQ
ENTITLEMENT 45'- REVENUE'SUMM'ARY 236
CNrtTLEMENT 05 - EXPENDITURE SUMMARY 238
CNT•ITLEMENT #6 - REVENUE SUMMARY 240
E:NYIfLE:MENT #6 - WE:NbITURV SUMMARY 24,2
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PART,'VII w
SpNC P4l,NpS
tWtktC sINKkNO EVI'NUE SUMMiA~ Y'
r ELCOTRIC C SMUG M tXPENOITV 4IMMARY ~4
ELECTRIC RESERVE » KE~IENUE SUMMA~'Y
WATER & SEWER INKING REV ~4B
INKING
WATER 6 SEWER NUC UMM11kY 00
EXPEND,ITQRE SUMMARY
WATER SEWER RgSERVE REVSNIj,E SUMMARY X62.'
GENERAL DEBTAINKIN6 ►'REVE1~UC''SUMMARY P66
OENERAI; DEBT, SINKING ~ EkPENBx UR SUMMARY ?.B6
BONDS, I~UTFtORkzEO & UNISSUED ,~,60
BrNERA~; 001' PRINCIPAL INTERril REOUYREMENTS 261
?S8
OENERA,,i00000ATION 90NDS9 SERIES 1960
OENER,e?'00G16ATION'BONbS, SERIES 1962 262.
CT.V IC CCNf R'TAX WARRANT'S, S RIFS x.96:5 263
OKN RAL,:~([1 IIOATION'JONOS, SE IES 1963 264
GENERAL 1,YOCIOATION SON099 SERIES 4964 265
PARK IMPKi'j' ~MSNT dONOSr, SCRIC$ ihbA 266
A IRPOR't°'J'M lR,OVEMENT O.A,RRAO$i;s ; Sko Its 1960 ~b6
4E~,HE AL`•h.9LI,bA•TION (~14 biro SF;,I~IES~.15;b6
4Er~S~~A,}.,bf(I.~; l ON G~ S'1 S ~ ~ S'1967 , 69
OtN41lAL' 8 A ION Mto 3 I S x96e ~
GCNF.RAL OBLIAAYION B'04
NO S,• S xh`S 1949.
TAXE A N fiS4A4~kIIE'50h~ ro SERI S A470 ;
y
A~ AION Nd°$
O N,q,.I d'4' B; S (3 0 S k WTI' > 6 r i 5 0► J'jj
EN .Ili ,
ENERAGI:!dB~. ~ J~T1r4N I~RoFaSEd,f 2yY
tr`1.Iw~TRx~`tf:5Y9 °E 0RXMG-IPA,i, rw tNTCREST REGUIREMENTS z`t8
CLE TkIGG'; RCV (SUE SC"44' 'toiER),M 054 279
EUE TRZC. REV UC Bb,N ~+.cERIES; 19.00 20
a6 2Ao
ELi±CTRXIr RCVNNUE 96S•CRI'' loot, B
CGECTkIC REYE VE 80N6 S~ SERIES 281
X92„
ELEC,TRt RE, pus 4: Osy sCRIES; ,t~
EG'Ofi#C''kE .UEOiSro 'SERI~:S; 195963
CLECTRIC,REVC4UC no.NCt5ro S RIKS 197,0; 284
CCsf~YRXC'REVCNVr» -'00, 609 SERIES 1972 00
IE ,
k~.( C{1hIC REYa N~! 'f ppN0S4 aC S 1974 0"o
WATr.R & SEWER !~'R YRAL Sl'fEkESY ~II;iiUIk MENTS 2~ 8
WATER & SEWER KE ENUE 'd Dtf FRIES 1060 'I$9
WATER & SEWER A,SVENUE 86'N'
08i FRIES 062 z,►~o
WATER & SEWER RCVS`NUE' 0040S4 dtkI'tS'1964
WATER & SEWER RtVtNUt DONOSe SCRXE9 1966 29`P
WATER & $tWt:k 'RCVENUE BOND8i S~rRICS' 1969 , 293,
WATER & SEWER RI.VENUI" pokisp sr.A'IES 1972 294
WATER & SEWER REVENUE BONDA9 SOM8 1974 298
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PART Vill ; STATISTICAL 29th
TAX'ASBESSMCNTS'& COLL,ECfIONB 2~8
r SCH&DVIc OF BVPGETED TAANSFeR`~
TAX LCVY ORDINANCE
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i, REVENA,J0MMARY- PAGE 1
ACTUAL Re'`VIsto 8UDOET
FUND 197374 1517q~75 1975*76
01 * GENERAL FUND 50259078,9 Gfss9~t'87 ?451088
Ott * E.LEQ1RIC"L~UNU 794519352 0 w.4yr:21 13 b 730613
OR * WATER A $~,WVR FUND 109139882 2I-1gII1' 297280760
08 CAIMINAL JUSTICE GRANT Ft~INO 439296 3s;707 780523
1109 * T ~APPIC ISAF`CTY' 19~28s ~93,f~61,7 P99612
' 10 * P BL.IC LIBRARY 3RANTS FUN) 0 10900,6 309006
14 SPECIAL LIPAAIRY'~UND ?0`0000 '0 209000
24 * PED REV SHARING FUND-EP N5, '39898 4229485 ,0
25 * FEn REV SWING FUND I- EP ;V6 0 39469 4799111
30 * EL CTPIC SINKING RUNp 109871411 199569041 109460608
31 it EL,,CTRIC RESEMV,~i FUN N 300{x308 2399,115 x 11400
40 `II* VIA CR 8 tWl SI~1K1 FUND 45643; 5 6041199 64d;~lb1
' 41 * WATOk t SEWER RrOME`'r0b 013 409¢3$1 4Gr100
50 ;r.* GEhf i.AL D 'e1 $1NF,i1k0 , 4.ND ' 846~~~8# 8719612 1012~47b9 '
I I
TOTAL ~~I 181S6011~05 211721.#948 261771936A
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EXPEN01YURE SUOARY PAGE 2
A(oo Y'UAtr REYISED BUDGET
UNO ),913-74 1974-75 1975-^76
01 * V NI CRA4 FUND 4999 `f783 5r5>,7►~A9 6~Sd1d9R$4
02 * E "Ci"RYG IiMD 79204988 9►5109464 12491,11W
04 * WA SEWVR FUND 1991 Elt155 2925$9600 29689►640
08 * op'OLINAL JUSTICE GRANT FUND 449955 381787
09 * YRd It SO'tTY 22 238 25~6~7 249612
' 10 * PUELIBRARY dRANTS FUND 0 16'006 309046
14 * SPO~,,x 41, WBRARY FUND 19583 18*467 20004'Qf
24 * F1r0':AR 'V SNARAO FUND"EP 06 0 1t189979
25 * FED MR SHAKIRO FUND - EP 06 0 0 482961`
30 * 1rLECTR>tG SINKIIvO FUND, 196229695 10699029 19896/608
40 *:VA TER 4 \sEWER 'wr..`IKINO' FUND' 469081 683'0752 63S►Q65
50 * SCNER1L'-, E6T SINKING FUND 79401 6 856.9367 190400109
ITOTAL i' 1793269844 2009 6i0T6 ' 26.6169632
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ACVENUE SUMMARY PAQC 3
Ol . QENERAL POND ACTUAL REVISED BUDQET
00 - REVENUEwOENERAL FUND 1973.74 1974-75 1975-76
60 * AD VALORUM TAXES v73At617 ir8~1643 8 r029r408
62 * OTHER TAXES 100060368 110840119, 191711875
* FEES REV PRODUCINQ FACILITIES 5710866 7239A03 7591390
64
65 * DINES d PECS 2144601 2171400 2351876
66 * LICENSE $ PCRMITS 420236 32,030 32#600
67 * MISCELLANEOUS REVENUES 1804080 200928 2760846
71 * INTER UNP'TR4NS ERS 115261021 196221940' 19739*093
+RCVENUEwOENEKAL FUND `592594789 59728 bQ7 b+2469088
!~'7r139 200 i" 40@4478
8E4INNING BALANCE 238
6;6531566
5r31b~528 50966128'"'
AVAILABLE FUNDS
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REVENUES PAGE 4'
' 01 - GENERAL. FUND ACTUAL. REVISED BUDGET
00 - REVENUE-GENERAL. FUND 1973»74 1974-75 1975-76
r 60 - AD VALORUM TAXES
' 01 - CURRENT YEAR AD VALOREM TAXES 9109423 9400372 X1829979
02 » DELINQUENT AD VALOREM 7A~'~S 149326 $89000 289080
r 03 » CURRENT PENALTY 6 INTOCSIT 79128 4fU00 49640
3
' 04 - PENALTY R INTEREST-PRIOR 79490 89000 49000 !
05 TAXES COLLECTED FOR DEBT Hkol 7191250 8854986 19039,9709
* AD VAL:ORUM 7AXES 19718017 -198469;9,68 990200448
62 'OTHER TAXES
M 01 SCALES TAit 9260080 9984000 ' 19?+7t;,:900
02 ;FRANCHISE rAX-LONE SYA~R GAS 289664 279965 30 975
03 » FRANCHISE TAX»GENEAAL TELEe„CO 414970 499154 "5"~'~100
05 - GROSS RECEIPTS AX-NIXEb BEV. 94649 129000 129800
+ OTHER TAXES 19006068 190849119 191719875'
r +lt, 64 - MEES~REV0OgUCINO.FACILITIES
f
01 L GARBAGE'FEES-RE$IDENTIAL 3229599 3964380 4159000
02 - GARBAGE FEE,S•COMMEROtAL, 2090294 2879323 3b09000
03 w'SWIMMING POOL RECEIPTS 69844 69000 69500.
04 -'CEMETERY FEES 19788 19600 19620
05 - COMMUNITY BUILDING RENT 49256 39000 59250
06 AIRP'0.T 189964 199000 209520
' 07 » dAkBAGE PENALTY 69521 8900A 89650
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REVENUES PASS. 5
' O1 - GENERAL FUND ACTUAL REVISED BUDOCT
00 - REVENUE-GENERAL FUND 1973"74 1914-75 1975-76
64 - FEES-REV PRODUCING FACILITIES
08 - SPECIAL PICKUP SERVICE., 19600 19500 19650
09 - RECREATION PROD ACTIV~TY'FEES 0 29100 99200
FEES-REV PRODUCING FACUl TIES 5719866 7239803 759x390
65 - FINES & FEES
01 - CORPORATION COURT FEES 2039546 2009000 2169000
02 ANIMAL POUND FEES 39852 6'9400 69480
03 AUt0 POUND FEE; 49214 3'960.0 49320
-
04 -'POLICE RECOWCHW$ 199 10~ 216
790 0
05 - POLICE LSCOkT & GUARD FEES 1mb48' 7000
06 - COU,AT COST;SERVICE FEE 19142 800 19300 1
FINES;& FEES 2149601 2170400 2351876
66, - LICENSE & ,PERMITS
01 - ZONINO PERMITS,& PETITIONS 59195 19500 297,60
02 - TAX CERTIFICATES 29586 1`9600 19730
04 - ELECTRIC & PLUMBING L#C5NSES 29669 29600 29850
r• 05 - VITAL' STATISTICS 59060 40000 49330
06 - BUILDING PERMITS 149834 81000 59500
07 MISCELLANEOUS PERMITS 29051 29000 29700
08 LOADING ZONES 660 630 600
09 - GARBAGE DISPOSAL. PERMITS 109441 109500 119,350
' 11 - EASEMENT FROM FIRST STATE BANK 250 256 250
12 - EXCAVATION PERMITS 182 450 500
+ LICENSE: & PERMITS 429236 329530 329600
Y'
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~ RCVE~}UES PAGE 6
r 01 OCNERAL'FUND A0VUAL RFVI&ED BUDGET
00 RCVENUE4ENCRAL FUND 1973-74, 1974-75 1978°76
67, - MISCELLANEOUS REVENUES 94
0 - PARKING METER RECEIPTS 49343 4200 4950
59603 31500 31800
02 ELECTRIC INSPECTIONS
r 03 - PLUMBING INSPECTIONS 61049 4/000 41320
04 - COUNTY FIRE RUNS 31300 4500 41500
06 RENTS tG CONCESSIONS 5 7 0 6.0000 6#400
480 4 0
07 - SALE OF' SCRAP MATERIALS
7arM37 0 0
08 MATCHING FUNDS
09 -;9AQLIrNE TAX REFUND 968 1i0tl0 A65
10 • STATE t FEDERAL GRANTS
29413 It INYE~4:ST INCOME 1#660, 1'rytfO 11620
in - MISCELLANCOUS INCOME 210 )l 220000 231600
204 0 0
20 .'FIXED AS SALE OR TRADE
25 = STREET CUTS 49#665 36400:0 459000
6061 19000 71600
27 - SALE OF PLASTIC REFUGE SAO$
28 ~,COUOTY CONTR - CIVIL DEF. 0 89227 89 40
1by742
.29 !OE04 CONYR.' CIVIL DEF. 0 .46 #453
30 - GOUNTY'CONTR - LIBRARY 0, 63110,3 779702
* MISCELLANEOUS REVENUES 180s0E10 200928 2761846
' 71 INTLA-FUND TRANSFERS
' 01 - AnAIN TRANSFERS-ELECTRIC' 3361623 3771376 3971297,
02 - RETURN ON NET INV. & ILECTRIC 7471689 7921946 8561382
03 - ADMIN. TRANSFERS-WATER 1121208 1251792' 1390432
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4CYUA74 RvXSE 19`5.76
iq7~ 197475
r GENERAL FUND
01 RAL FUND
90
326'4836 362f9S2
7t YNYLR.FUNO ?RANSF RS 2709647
0 0
11~ r RETURN ON NET IN WATER
1'.1a90.6
r Ht CK~?kY OReEK PARK 479951
1
1y(r229g4~ 1039,9093,
FA REV SKARINO FUND
14 r ~RANSFR 1~~2b~A21
iN'~~~rFl~NO °(RANSFEgs 6~2M6~~A88
* REVIVU
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SUh`MARY ''OF E'KPEND'ITURFS
ACTUAL REVISED g
1973-74 19y4~78 1975w76
5-16
01* GENERAL GOVERNMENT 214*982
02 2230909 2349689
LEGAL lisr174 .1279266 1220747
03 COMMUNITY` UEVELOPMENT 2g"~'0782 991897 295 3A
04 CIVICU SENSE 2A~419
x48,3
'
05 PERSONNEL 0 329907 33 48,
07 or RIGHT OF::HAY „ 129444 239438 0 3 41934
11 * FINANC~C ADMINIS`T`RATION 27 427 459678 460268,
12 PURCHA412N0 269379 30057 30. 9418
13 * DATA P~'Ot±EWN6 1249747. 15$~018o 1579;99
14 * CUSTOM~aA "SERVICE L CASHIEyRINO 17403;„ 201961 220 0 6 1S ACGOUN INa k`
349;01 291149 30
1 T 92G0 ,'r
1 + AX,,; 4(9lIS4 810268 56931f,7
`21 $04I6 WASTE C~LLECTi'ON 56,t
22 ~ 11 `4~39b43 5499636 f~
* SOLID WASTE DISPOSAL 1514770 X89464 65,9;1'24
23 + STREET A BRXpaI 532,9731 bt6r9k6b 756`'r#
24 TAFMYC C4NCROL 75,0370:- 81
30 p U,IC 0AFE-TY it12ri012 + IaP 7
31 ~..E,9391~ i'w06$•.45
33 r MA.KS A 602j521 7399986 ,829 3 9
RCREAi YON4Ap,MIN ~49~i94 E82i2$4 291.11. 5
34 ~•AakS R R~CA1016N+~P-0,OL 2'3'0418 ;,25! 996 n
35 v~: ARK R RECREATION-ACC 709979 949698 10$9 t9
34 ~ERY
t X37, *'itT+C 21.i~,89
j "i 114~09s 1269 8' 1bst~43
o 'T,
36.
41 * HICFfOWY CREEK A'189 1?~2p,dl 199308
492 * RQApa?3d S 20904 0 04036
90 * M}g~~1:LANEdUS a 0
qp * 0760137
INTER''h'~I ND TRAN$FER AGENCIES 44 0 0
779r2s0 8619529 1#06 9882
466 * CONYR TU\ CITY-COUNTY A, #960 479400 6 000
GENERAL F21Nb
1;9995783 59ti579809 6#5669584
VEHICLE MAliITENANCF 106W6 MACHINE SHOP 1260703 1339380
WAREHOUSE 339216 $90014 409901
450334 419994 449334
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log
GENER$Y~-CLASgIPICA'~NU`~S
ACT 4 RC. D $UOGET
15711 '1974 75 1978 76
3~~a599463
2~g11~4108 3~181+866
8o PERSONAL SERVICES 40$x2 7
369 768 373909
481~7i7
81 SUPPLIES 4074750
3lSAf168
83 MAINT OF STRUCTURES 6 EDU~PT `665'4p
~916
4!11x7714 550
8x3 SERVXCES 86 1 ga LxOdlx894'
'779450'
86 , INTER-fUkD 1R~RNBRER i u916R'
28x_27 2$x$98
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81 SUPPLIES $#776
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01 - S0PERV1S1;0N 52041 455636 61x944
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0} M;@EN pAL',FU~N A ACYUAL REVISER' BUDGET
t+ENERAL0tl4'ERNMENT 1973-74
19747?' 1975-7
8r9 w INSUAME
08 FXRC b EXTENDED COVERAGE 29206 3x262 3x490
00 M BODILY INJURYw6ENf'RAL 977
0 0
10 COM~o GEN. R AUTO LIABILITY 112'' X095 19841
11 BODILY INOVAY-,AUTO 136 p 0
12 ` P OPERTV DAMAO~;wAtl[q 8R
0 0
13 RQ60ERYwINSIdE LREMISES, 62 117
100
14 , itOI~H RY!-OUT'ODE 1'REMxSES 34
66, 80
16 «1 BAIYF~V!UL' 'RE''RFORMANCC' BOND 321; 427
350
' 2I, µ Rh`~r.&~ PL'At~S 1~416 , ,
' 1x066' ~r981
INSCE
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g9 - sukAY
0 w Au~`RO~
233-
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Obi W' CbNTAXOUT.Y4N$
120
119, 120
16 COUNCIL S BOARD MEETINGS 908 19021 i~200
$LECT,ION EXPEOES 19614,
780 19000
2R - CITY 00INANCE SUPPLEMENT 29 14
r 21
* SUNDAY 29411 2099 2r4Q1
91 - FIXED ASSETS
01 r BUILDING A EQUIPMENT
2' Sao. 333 1rPoo
02 ..;FURNITURE & FIXTURES 196 06 504
03 M OFFICI': MACHINES 169 67 200
07 - MISCEI.LAtlEOUS EQUIPMENT 236 0
0
* FIXCQ ASSETS 39497 836
19700
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* GENERAL O~~VEftNMENT
2'~4~9d2 221l~9b9 24x583
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N0. hA114E ANNUAL
EMP
2460 29.400
01 SUpERY1SION 1 4Q0 5~g8n
CITY MANAQCR 1/4 169464
ASST. CITY MGR' 1 1246,11513 104200
CITY SECREI'l1RY 1 764926
ADK%NISTRA7IVE' ASST. '6j,944
6204
CLR'tAL 1 46870 6204
02(~AOMIN.r~~YATYY~ SEC. 1 468~1~70.
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MhAdY PAGE 17
01 GENERAL FUND ACTUAL REVISED ~Ubp~T
02 LEGAL 1473»74 1974.75 `1975»76
' 60 * PERSONAL.SERV,2rES 89 286 77#053
R3q426
81 * SUPPLIES 4 275 59416 619200
83 * MAINTENANCE 19671 2'i200 19900
' 88 * SERVTCE5 69632 359712 249087
' 88 INSURANCE 412 785 785.
89 * SUNDRY 7tG13 76 0, 1'300
91, 01 XIID I sgttS. G`~48~ If~400 5 9 0.,.
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rxPENoI' URt8 PAGE 1e
01 CENtRAL `'PUNQ,
62 - 1. 0AL ACTUAL REV#$~0 01MET
197~~7.4 19'4«y$ 197a«76
80 - PERSONAL SERVICES
' 02 SUPERVISION
38181$ 3616$1 349632
02 - CLERICAL 329655 20fn20 239076
03 » LABOR OPERATIONS 89693 12~~ 70 1;7 040
00 - FICA 49266 3!601 39928
06 « TMRS 6 CITY 1997 j
xlZ9b 9070 , I
08 1»pN6kVXTY 4b8'O~ 4A0 ,
0OL WORkh NS COMPENSATION 1 2A2
269
3Q = IV3klRAN¢ A CITY1e222
,t 1~Q94 log
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P~RWNAL SERVICES s l2A6 71i053 HS~~~~6
'81 'a~UpPLIES
01 « OFD ICE
2080 3700 308Sf0
02 » 6OOK89 MAOAI11NES 33 100 40
r 03 » ,SMALL TOOLS 8 INSTRUMENTS
B0 d0
04 w OASt 61L A DIESEL BB7 108 8$0
' 09 - POSTAGE 1 242 658' 1 200
' 13 - OTHER 262 200 204
+ SUPPLIES 4t278 x1416 69200
83 - MAINTENANCE
41 L OFFICE MACHINE'S 417 500 600
42 - VEHICLES 804 1#400 1000
h ~r !
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X@tDUOQY
01 OE'RAL FUND ',;15737 194*75 1970»7b
02 1;EOAL
83 W:MAINTENANCC
i
270 300 300
AA RADIO EQUIPMENT 1~g00
* MAINTENANCE d1 2200`
M 8s SERVICES
1.679 igloo
1022
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on p 471
al S a~ PUBOdAt~ONS 650
n7 Pfy4dr~Ry Hl A7 & LIGHTS 210 210
210
1"0 150,
08 MOTOR 'P00( :5.00.
843 843
* 1~ERVICES 843
SS - INSURANCE 29762 29953 3 +083
10 -'COMP GtN & AUTO LIABILITY
0 450 450
ii 60D1ELY INJURY-AUTO
203 0
12 •PROPCKYY DAMAOCwAUTO' 0
157 0
17 FAITHFUL PL'RPORMWE OOND 0
1 3 3
* INSURANCE
89 SUNDRY 361 "453
453
22 - CITY ORDINANCE SUPPLEMENT
~ SUNDRY 6 10 10
91 y FIXFU ASSETS 6 10
30
f 0 - ~UYLDINO rZ EQU'IPMENT
71 400
0
f
'
1' 1 1 1 U 'i t J ~ k. ,
41 1 Il ~l ~ i~I r~ ~IS~ (•1 1
.77
' EXP N!
1REs
ax - of:raf»f~a~'. FUND .
04 ~ CIVIL DEFE'NSt PaOf ~
ACTS a
i~17 w74 1574- 8Ua0 T
76 197~~76
91 FINEO ASSETS_
l17' MISCELLANEOUS EQUIPMENT
10 , MADIO T 5 1~0at1 1~5Oa
FXX,ED ASSETS 181 600
0
oa Atoll ,
' CXVIL DEFENSE 24500
26#919 ~2+90'r
33#403'
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CIVIL brpe~$t
80 PERSONAL S`"KV~aES' DETkyf PAGE 31
r N0.
EMIP6 RANGE $A APPROU D
E
A
, NNIAl
01 SUPERVISION , ,
DEPUTY OXREtiOR 1 107t3~1*~0'7
02, C,LERICAL. 14173?
SENIOR STENb 1
469+070 6,►204
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0~ * SEiNf:RAi. FUNa AC CUAfr Rl:YISEI~UC4L",Y
'
06 W; P!~RS4Nl~i4:L 197'~ri7R f ~7 -79 1975-7(
E30 + PER661JAL S,LRVICE;S 0 0 25 796
0 0 64~2o
~1 suE~as~Es ,
8~} * )AIN'f t NANCir 0 0 i 00'
~A
88 114SOANCE 0 0 25
41 y 340
1. ~ 1~
'r•j...l a., y!•Y 1f s j,i„ ~ i,. rty n.t , , , ~qlh +;'In1 , !^-c~ rA~~ltr`S,l,, . k+ ry
> > J 4a L a ff ~ I Y ~ , , 11 , is /r ,F r }rfi r r a's ,
`r. EMPENOYTURES PAGE 3 3
t 01 GENER,A,L FUND ACTUJtI~. RE,ISEaUD6ET
05 " PERSONNEL 1~r73 1974-15 1976«76
,
80 - PERSONAL SERVICES
O3. SUPC•Rv10''0 N 1891$2
Opt --'CLER,ICAL 0 0 69204
03 LOOR OWAIXONS, 0
q5 FICA 0. 0 1500
06 TN,RS & CITY.i 0 0 900,
0 a
, 08 , LONOEV~~IT'. 106
" 0 ~ OAKMENS CdMPEMSA'TION a' 0 40
'10 - IN UB~NCrib CITY 0 0 '314
r
* RERSON4L SE,RV16~t'S 0' 0 29,095
81 -''SUPPLIES
' 01 - OFFrCE 0 0 4ie500 ,
02 - OOOKS9 MAOAZINx,$ 0 0 250
04 W OAS9 OILv & DIESEL 0 0 900
07 I)OTANICAL 0 0 70
09 - POSTAGE 0 0 800
' 13 OTHER 0 0 200
SUOOLIES 0 0 (+9020
83 MAINTENANCE
41 - OFFICE MACHINES 0 0 1n0
MAINTENANCE 0 0 100
i lri .1 ~rv t is F 1 s
r rl a ,~1 1,. r lt b '".ISI 1 k Ilia; t ~ rte. br 1 vr•
tr t 1 k t n1 of 41`.
7,17
1 . 77
1 :v ' 1 rIE ~
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1
EXPENDITURES PAGE 34
'01 »-OE10AG FUND ACTUAL, i
REYSED ~BUDGET
05 PE~SONNEG 197$W70 9'1;1»7$ 19794'/G
85 SERucu
01 TEI.I:+HONE. 0 U 800
03 » TRAVEL EXPCNScS 0 0 1#000
011 40 FERTISINO 0 b 5 000
05 » GUEI$ G PUBLICATIONS 0
22 w SCH6OLIS & SCHtNARS ` 0 0 900
1
r S>J!*V~XCES r~ 0 0 5 400
BO INSUR ANC1:
.
r 10 » CDM#,, OEN b. AUTO LIABILITY 0 0 26
INSURANCE 0 0 9$
* PERSONNEi. 0 0 41#340
1
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jV r 43, d3 3 1 ~1, K~°•i9i3 1~ ~i1 ! i i a, 1,~. _i y~h~n,i ! 3 ~
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01 0006 PERSONNEL DEPTH PAGE 30
' PERSONAL $CRVIC~S DETAIL .
NO* SALARY APP~OY5,0
r EMP• RANot ANNUAL
01 SUPERVISION
r PERSONNEL DIV. 1 1107+1589
19';1'3 2
02 ~MICAL,
' StNYOR STKNO 1 468»~870
6~2Ck
03 LABOR OPERATIONS
PART YXME 1 2.20 PER HR.
i960
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EXPENDITUKE SUMMARY PAGE 36
i 41 w<GENERAL FUND ACTUAL. REVISED, BUDGET
07 RIGHT OF HAY 197474 1974.75' 1975-76
80 * PER90NAL SCRVXCES 109731 11-P660 119904
81 * SUPOLIES 254 366 355
701 580 62"5
85 * MAxNTENAh1CE
' 86 * StRVICES 660 410170
68 INSURANCE 32 41 41
89 SUNDRY 6 12 12
91'- * FIXED ASSETS 70 320 0
E
* RIGHT OF WAY 129444 139438' 139107
r } dt s r~~ 1r1 ~~~51( b~1.y 4 ~gir 77:7177 F„
h ~.t 1 ~ 11''i Pax` vA i if.~1.~y'k ~~'A 1'`lr1•'L~Si~YEr r~'.i~~ H~ SY 'v'., !3 A ~a r, i.• ~ 4r(! rn ulj~. ' ~ ~ 1
~"141'S.o ' i, l.cr t s• .i..a
' EXPENDITU1RES PAGE 37
' 01 - GENERAL FOND ACTUAL RC!4SCD BUDGET
07 - RIGHT OF WAY 1973-74 l.9~74-76 197iS~76
' 80 PERSONAL $LRV1'CES
01 SUPEROSION 99581 10012 109620
45 FICA $72 609 6Z~iE 1;,
' 06 - LONGCYITY 1$0 204 2
239 2'61 2S'1
09 - 4lORKMOlJ9 COMPENSATION -
10 INSQR4NCC 6 CITY 159 174 174,
•,'PCR$ONAL SCVICES 109731, 110660 11090
$1 - SUq'PLIE5
.
01 - OFFICE 21 25 26
OA QrrAS~ OIL & DIE EL 232 ^300 300
1.5 09 - POSTAGE
15 FILM 0 15 15
' x SUPPLIES 254 356 355
63 MAINTCNANCE
41 - OFFICE MACHINES 52 50 75
42 - VEHICLES 469 350 350
44 - RADIO',EOUIPMENT 180 180 200
'
* MAINTENANCE 701 5Ao 625
85 - SERVICES
01 - TELEPHONE 88 106 100
67
03 - TRAVEL EXPENSES 70 70
'
MN
11' Frr t Ir r, ,tier. 77,4 t ,r,.;: 7r (grroipr4. 1117 ; M1
"!5{~.k ~ 1t, ' r sl ~Z
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lEXPENDITURES PAGE 38
01 - 3ENERAL FUND ACTUAL REV16tD 9U,p6ET
07 * RIOHY Of WAY 1073-74 1574-r7s 197576
' 86 - SERVICES
' 09 - CITY MOTOR POOL 496 300 0
+ S~RVICcS 6i0 r 470" 170„
88 INSVRANCE
1,0 - COMP OEN S AUTO LIABILITY 0 40 40
11 BODILY INJURY-AUTO 18 0 0
12 • PROPERTY DAMABE"AUTO 14 0 0
17 -,FAITHFUL PERFORPiWt BONb 0` i 1
► INSVRANCE 32 41 41
89 - SUNDRY {
22 - CITY ORDINANCE ~`~LEMENT 6 12 12
SUNDRY b 12 12
51 - FIXED ASSETS
03 - OFFICE MACHINES 70 0 0
10 - RADIO 0 37.0 0
* FIXED ASSETS 70 320 V
* RIGHT OF WAY. 12#444 13#438 130107
i
1
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7';.
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01w07, RIGHT OIL NAY PAGE 39
r 80 %PERSONAL SrRV1CES
1
NO. SALARY APPROM
EMP• RANGE ANNUAL
S'PEAVISON
RIGHT OF,WAY AGENT 1 802-170 lQsfi"
10620
;I
S
I ) 5
1
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I r :1 i ~ ~ t r l~ r l yi ~ I I ~ 7 ~ v I ~
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lk, ~t tt..'<rrr ,1 rr ty. ..,r r { a J '~°+t, ' 1 e \V + i V .j;iy yl ryr.~ r riry1C 7 , Cy 'r~l Sv Ili
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N S.XpMIYURE SUMMARY PACE
01 GEN,E,R¢L F'UNI~ ACTUAL EREVISE~D 8S1b0ET
11 - FINANGG'E AUHINIdITRA1'I0N 197:3-14 1974-7 1y7S•7b
80 * PERSONAL SERVICES 25 116
b2b
~ 4 5
3 2 7
y
' 81 * SUPPLIES' 3?.6 $20 865
83 * MAINTENANCE 87 100 107
86 * SrRV16E5 1033 14275 1+8'54
88, * INSURANCE 160 170 170.
89 * SUNDRY 6 12 i9
91 * FIXED ASSETS 0 675 p
* FINANCE ADMYNISTRATZON 270427 461x678 46465
rt
Ir
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a
17 ' q 1 4 rF ! S J 1
r I'll t~' ftt i ,1~ I yy ~ i 1,
,I
;I EXPNIUME8 PAW ''41
01 OE N I(AL FUND „ ACTUAL RCMED 9UD0tT
li FINA'N E: ADMINISTRATION 1973.74 191
4-75
157~r7b
80 PER80NAL SCRVICE4
. t
01 w $unp'vISlON l,yr67'4 21941 34910+
03 LABOR OPLRATIONS '690x41 5x404 4,*836
05 FICA 19066 1086 19933
06 ter'' TMRS & CITY
835 1#446 "19460
08 - LONGEVITY 180 384 409
09 w YORKMQ1.5 COMPE:NSA rr;lON
1;3 4,7 4 8
10 INSURANCE & CITY 258"
818 468
1,3 avEMTIHE
30 G" I 0
PERSONAL'''SERVICES'~I' 25 116 42i`626, 4'; 925"
■
81 ~ S.UphLIES '
01 OFFICE 266 &4f! 675,
02 OOOK84 MAGAZINES
0 fa0 55
09 " POSTAGE
53 '1Z0 130
13 - OTHER 6;"0 55
SUPPLIES 820 865
X93 - MAINTENANCE
41 - OFFI'CE MACHINES 87 100 107
* MAINTENANCE A17 100 107
85 SERVICES
01, TELEPHONE: 510 550 589
'ic . ' i F l/ 1 i t L ,ia, 1 ~ 1,{lti Vstl i'; y ryt ~t;t l y* 1 I V(1? 4~•,.\F 'V + Id 'j( i;.' <
+ ~l. 1> >t 1 ~+~>♦1' .~/i, r A~ 4iS iq lt' S~~~i 1;J ,A + 1 ' +{Lyy i+f ,l, if I ~i~174 .'~iR1 i 1
~il~~ K
;
(i-d2 ~1~~ +V +1, s4~' l+ i~'I~, <I ~IF ,f
~'J+i` 1 / i.l i X11
r
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01 - bENCRAL p'UNt~, ACTUAL. Aev;I8~o BUD~?1':
1973.14 1974-719l
11 ; - F'INA'NCE AQMSNISTRATION
1
9fi . SERVICES
03 -'TRAVEL EMNSES 79 80Q 978
0g n,oE:5 6 PU60CA1"IONS 2513 228 240
22 SCHOOLS r'1, 8EMINARS 175 150
+SERVICE'S 1733 14273 laAb4
` 88 w YNSURANCE ,
r
S,
\\'°16 1 r AITHF.Ul..PE;RFOR!lAN,CE EIONO, 160 170 170
\,►INSUpANCE 160 178 1'10 ,
rS~, SUNbRY
13
CI'~Y OADINAN'',/ 'SUPPLEMENT 6 12
6 12 12
SUNnRY
' 91 FIXEb `'A$$EYS
X75 a
03 ''ACHINCS o
0 673 0
F1RM A:4SETS:;
r
FINANCE A1)MINISTRATI,ON 27r427' 454678 460265
1 `
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1
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1. 4 A t ~ 1'SI) n.'J3~1 qr .13 Il ~K' J r~~ ~ t rt tF~~l fib ~~tri ~ I~ltiJ li{ i riji ~h i~! F ne 1 i iy i.
u~~ 1 1
i
pAi~E . 43
r
Ob~ll F1~4ANCE AgMINYO'fRA'~IbN
80 PkRSONAL SEP,VYCLS DOAYI
N4. 8A1~AAY APP041)
CMP. RANG ANNUM;
r s
SUPERV $TON 11~63x 19~ AA
FINANCE bIRtOTOa i 1129«A 72 14 520
AGST. FINANCE OTR.
'l04
02 CL[RICAL' 3944 96 rIlan
CLRK-TYPIS1 LI 4036
I.
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gXPENqYTURt iWMHARY PAdE 44,
b~% - ;OENRA~ PUNp ,ICYUAL RYSEpUg4ET
12 PURCHl15XNO 197-74 1974-75 1975.76
80 * .~ER!SJ~rJAL SERYYCS 219929 23-0391 2A~~88
81 + SUisf~lIC3 2M340 2r5B9 2760
83 * MAYOENANCE 30 200 350
`85 SERVXCEB 3!,894 4 250 44800
80 112 5
88 * INSURANCE
k'SUNDRY 6° 15 15
89
* PURCHASING 264379 30!557 32418
;
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1,11 -1 i' lS I rj i ial tr t ':0 ` 771
';F1 ~ h r a t
EXPENDITURES pnGF 45
OIENEeLAL FUND ACTUAL
OURCI~,A$INO 1973974 19R74-EVISE8 D 19BUDT
78G76
80 - PERSONAL SERVICES
' 01 - SUPERVISION 10468 110 72 149700
02 CLERICAL 8x622 99290 99924
06 - FICA
1915(4 19226 19265
' 06 TMRS & CITY 703 765 1311
0$ LONpEVITY 100 288 348
09 - WORKMEN$ COMPENSATION 27 26 26
10 - INSURANCE
6 CITY 356 425 ;414
PERSONAL SERVICES' 219929 239391 24#498
'B~ - SUPPLIF:$
01 - OFaIC 19738 19800 19860
42 - BOOK$OMAGAZINES 56 77
lilij L POSTAGE tf14 660
725
' 13 - OTHER 33 62
100
* SUPPLIES 29340 29$84 2xT60'
83 MAINTENANCE
40 - FURNITURE & FIXTURES 7 0 50
41 - OFFICE MACHINES 123 200
250
' 45 - OTHER 0 0
50
* MAINTENANCE 130 200
' 350
i
t n tt ,i ,t v 4 ~F ,
17~q`,,! L , -'J 5 n/ Rig Jl~ ''1 ti ti r t1 + } < 1 1~'~~rl 1 ~ ir' i 1, { ' a, i ~ r
1 , •lyj~~ yi Jri 'f I ,'-.CL i,' , 1 ~ '1 f n11t 1' , .
f
j ' EXPENOITURES PAAE 46
' O1 OENER4L FUND ACTUAL REVISED "HUgO T'
12' - POROASING 1973.74 1974-75 1,975-16
'I
1 i65, SERVICES
' 01 -'TELEPHONE 1x979 29500 2 500
03 TRA"V'KL EXPENSES 988 800 ' 19000
04 - ADVERTISING 840 800 19000
05 DUES .,6 ,P'UPLICA,77ONS 87 1B0 1~,0
r 22 SPHook~9;~,,,~~{ !?E~MINARS 0 0 130
Rn 1 t
sER1V~f~'1 ti;r~ j,eB+l 49250 4~a0p'
88 - INStiRaf~Q~4 +
10 - COMP OEN~1 AU*u LIABILITY 0 107 0
~l 1
is 11 - Box "Z,~JURY*Wd 44 p p
12 PROPERTY, r.~DAMARE-AUTO _ 35 p p
:17 - FAITHFUL PERFORMANCE BOND 1 5 5
,1 * iNO"URANCE 80 112 5
8JUNDRY
729 -,;CITY ORDINANCE SUPPLEMENT 6 15 18
►f SUNDRY 6 16 15
~URCHASING 2893'19 30057 329418
r
1
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PAGE 47,
r 01012 PUROH'ASING
80 PERSgfjAL SERVICES DETAIL
' SALARY APPRqVED
Nq. RANGE :ANNUAL
' E;Mp. t
01 'SUPERv`t~ SION 1 8851076
PURCHAItING ADEN! 00
1
02 CLERICAL.. 1 384-968 5#088
INTERMEDI'ATE STENO 1 384-468 49836
CLERK-TYPIST
9x524
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4!iPENpI7U8E Si1NN8 ;Y PAGE 48
01 ^''OC;NERAL FUND ACTUAL REVISED' BUDGET
13; - DA''tA PROCESSING 1973-74 1974«75;! 1975-76 ~r
80 * PERSONAL SERVICEC 59 381 73*634` 76f026
r Bi * SUPPLIES 1b~018 12,730 59320
83 k MAINTENANCE 258 80 500
85 * SERVICES 469984 659300 134045
88 * INSURANCE 3 6 6
91 * FIXED ASSETS 3;103 460 20400
DATA MOCESSING 1244747 1521580 1570997
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1 f~\S~fLl } t`~j4 l~h'OR1 iJ Il t•f. 13 /f{ 11 III ' 1 as '?ILI} !If 1,1 I!,{ 1 J ~ I 1 ~ ~ la ~;T} !p. ~,:I
Ja ~ 1 tt 1 tttl ~ ~ . 1, e 1 J f t v n f+ 1\ 1 J f ll11 4
1 t Y rt.R! 1( I .r'I C h / I f t YY, ~Ifl t~ I ;t Il f .I~1~ ..1~\ 'L~1'
1 fl I Yt ,1Fr ~~r I n 41 t I Y1 r lll~}},r 1.
! .t fl 1
~II' j . rt} 1
U j~ 1 1lr ~a~ 4 V
i
11
I 1
f
n.
I
I
EXPNdITUR.ES 1' PA AE 49
r O1 -GENERAL FUND ACTUAL RE`,EO ~.Ud9`T
is M DATA PROCESSING 19'x3-74 ltl)ll 70,, 19!}?B
8q - PERSOWAL SERVICES
01 S1lil''ERVISION 129854 14 rim 04
f Y
03 -;.LABOR OPERATIONS 400154 fS0oi14 91161T6
06 - FICA 3 0.82 3+832' 39E1i';7
I
06 - TMRS & CITY 19633 21188 29601
461„
08 w.LINGE'VITY 420 324
,ill
09 ~rWORKMENS COM, ,ENSATION 74 81
- CE & ftkYTY 518 191218, 111161
0 I~dURAN
1 ,
,
146 500 800
13, OVERT Imt
+"'pE~aWCSNA~. $ESV'iCES1 559581 I; 739634 761026
81 -ff,1$UNP~',IFk1
01 OF~FIC 149794 12,006 -49000
02 -BOO KS~ MAt~,AzIN1CS 256 '`200 250..
03 - SMALL TOOLS R iNSTOVMENTS it b ZOI
09, 006TAOE 19 25 50,
Sri - FREIGHT 62•' 500 19000
* SUPPLIES 159018 121730 5320
83 -'MAINTENANCE
' 41 - OFFICE MACHINES 218 50 500
MAINTENANCE 25A 50 500
I rl 1.
r f ~I
1
yqf. i
i I' f r II I I ~~'I
777
1A I i~ ! vl. f ~L 1 h f
4 4C r v i '•r 1\p f A 1ti ~ v ~1. wt r~4 fe, r l E P
\ `j; r 1 p 1 911 1 v v` I ~I 11 ~~i. Q o t t If 1 i r
44 ! Its
1 , r7i v c, r 11 ,4 11 Ir
r i, 1 H
1EXPENDIkURE
EM~A OE. 5 0
O1 - OENERAI. FUND ;t.
13 - DATA F'ROCESSINp At;TUAL 10"? 4 It
L97 W 74 6
11;9754yr
85 SERVICES
Of TELEPHONE
240 689,
02', GPECIAL 'SERVI60E6, 862
03 TRAVEL OPENSI,r.5 5A0 500
357 500 1300
05 - OUE$ PL~HLICAI?IOIVS 73 950 00
05 HIRE OF EQUIPMENT.
,504648 62f~JOp ''Y1~2~66
22 -.SCF(001.S b SEMIN'na
S'CRVICES
469984
Sg INSURANCE t~ plld
1,T;~'r i~A1~fHl~UL PERPC FIANCE H
Y
'ONO V
~1 ' r r
1 ~ b 'ar 1,' G
INSURANCE V
91 - FIXED ~A;SSErS
02 'w F'URNITURE& P JIX IURf 5' 232
200 ~►~~p
01, w OPPICE, MACHINF.S
0 60 2
U7 MISZELLANtOUS OUIf~MENr 29071
600 20S'o0
FIXED ASSETS 1,10
3 303 860 2y400
* DAI A P1' O`C' tSSING
124047 152080 157097
r 1,
ti s•l !v r < 1 1.4 1 i
i t ~ '.p Y i .r. j ''•1. ~ t
r r. I_ ni 1 f i~o t 7~rJ f ~tl r+i
iY,
i
a1-x3 DATA PROCCSSINO - PAGE 61
BO PERSONAL SERVICES UEYAIL'
N4. S~At,a~RY ~PlIR_p.VEp
' EAP4 RAW ANNUAL
01 SUPERVISION
' DATA PROCESSING SUPERVISOR 1 11291372 ~,~~~Q.$
159204
03 LA90R OPERATIONS
MACHINE ROOM SUPERVISOR 1 b9B*728 79920
COMPUTER OPE{;,4TOR 1 640-660 79164
KEY PUNCH OPE;RATOP, ? 493-090 129840
' PROGRAMMER 2 900-1096- 239966
1_ 1
r
r
r
r
r.
r
r
r
Ir ' f1! 1 , tea i
,y P~ ~F' S' f~1y r' 7f J 4 rt fl~td '.r iF r'E l~r bt ~ y f t Ar l lr'r (
{tih ~fk~ r jvi ,:1 ?Yhe v! 3 fH1,a r r a, Yr i , ~ a 1 r fr f7ly p
i , i r~ ~r,ai~ { l r~ '•5 it ti
ExpE:NbIT,VRE BUFIMARY PAGE 5? ~
01 OENERAL:FUND ACTUAL REVISED QUbOET
14 - CUSTOMER SERVICE i CASHIERINO 197,4-74 1974.75 19751-76
' 80 * PERSONAL SERVICU 1419599 157#501
1710f~88
81 * SUPPLIES 200643 310050 360250
83 * MAINTENANCE 49413 49350 31350
~5 * SERVIUS 50035 60390 7i1lSb
88 * INSURANCE 772 810 812
89, * SUNDRY 19492 612 812
91 * FINED ASSETS 369 700 700
* CUSTOMER 3xVICE li CASHFOINO 1741323
201.0613 2u0"~6x
i~ 1~
,
r I'
{ " i(1)5l .S rb i•. ,~f rer e i ~ +~ti4'4 ~w •!1 'I ~1 ~ 'f~ ~1! iYe r ~Yf(ltiti [i; )r rr rj trll atl !1
~~j~3r) ; '}f rb r}',.y rid V KS.~y ~1~ .ol '~"•:b 7,. nn,EXPENgIYORtS '
PAGC '53
01 OENERAL:FUND ACTUAL
14'„ -'CUSTOMER SERVICE S, CASHIgRING 1973»7q REVIS75 1975d76
00 PERSONAL SERVICES
01 - SUPERVISION 18,0873 20'089 21r06~
02'- CLERICAL
17036 20,0e9 20!952
03 - LABOR OPERATIONS 79re7
971199 99#670
' 05 " FICA 7x462 94176 9x231
06 y TMRS i CITY 3ri76
40002 6,1e1
0.8 LONG t~IYY 2911 zr92a $ 228
09 - NORKMCKS COMPENSATION 1x353
1.z2A ir290
10 INSGrLANCE 0 O'ITY
29242 9995,4 p62
a93~~` •1O 0r
00
' ! 161000
k PERSONAL' 3ERYICCS lAtrb99l 15tyS01
171x698
81 M SUPPLIES
01 ~ tlPR"XCE 11H93
`lOr,{i00 13x000
Ob w SMALL. TOOLS 6 NSTlt~'jMk,NT5'243. 0
70Q
04 GAS! OIL 6 DIESEL
29Gp8 3x$00 39300
09 - POSTAGE 109753 161000 19x460
13 - OTiIER 21.6
250 280
SUPPLIES 20.963 318050
' 93 - MAINTENANCE 36r2g0
41. - OFFIICE MACHINES 272
' 900 900
42 - VEHICLES 39151 3#004
29Od4
7 77
~~i~ r
Yi e~~ ~lS7 A'11%17 ! 1U 15!74.4 h'J!, A etl y
f , , y ;l ti r7,
i
EXPENDITURES
01 - GENERAL PUNrO PAGE 54
14 - CUSTOMER SERVICE 9 CASHIERING ACTUAL REVISED
B~OGET
' 1913«74 1074w76 1978«76
83 -MAINTENANCE
44 - RADIO EQUIPMENT
' 390
* MAINTENANCE 450 450
'
86 49423 4+360 39350
- .SERVICE'S
01 TELEPHONE 1i015ti
19aao,. 192ao
03 - TkAVEL EXPENSES
_ 180 260 300
08 CITY MOTOR POOL; 1;19428',
1+2fJ0
,14 LAUNDRY J396oo
,1!9o4 200,0,' 2~040
iq CREJ7IT REPORTS';,
85 90 100,
2d,-~~1',COLLICYI4N EX~~NSE' 243 19o50," 1050
'a SEAVICES 69035
792R0
88 - J: 11`S UJ;ANCE' 90
10 - CJ P QEN &''AUTO LIABILITY
%Li L' 0. 500 Boo
11 " BODILY INJURY-AUTO
275' b 0
12 « PROPERTY DAkAGE«AUTO 211
0
17 - FAITHFUL PERFORMANCE BOND
10, lb .t2
' 19 - UTILITY ACCOUNTS RECEIVABLE 270
3100 300
INSURANCE
772
09 - SUNDRY 810 812
09 - DAMAGE CLAIMS AGAINST CITY
t J~94$7 500 5a0
15 - COURT COSTS
22 - CITY ORDINANCE SUPPLE:MENV 0 300 300
SUNDAY 5 It 12
*
1 1+492 812 812
J rpr' f F^~/~l tl l,~ PI r t t
41 r~ p ~r a777',`
u
y LA x 1 d f {i r! Ir ,~9 f r, } , { r ~5 1 i.. r .3, r
r f. °.tl
al,
EXPENDITURES t,
01 PAGE: 56
OENCRAL; FUND ACTUAL
14 - CUSTOMER SERVICE C CASHIERING 19737'4 REVISED BUDGET
1974-76 1975-76
91 - ~*IXE:D ASSETS
' 02 - FURNITURC A FIXTURES
74 200 200
03 4 OPFICE MACHINES 295
600 500
+ FIXED ASSETS
364. 700, 700
ik CUSTOMER SERYIOE G CASHIERING 174t 4,3 201 o,6 3
`2ZOt762
1 ,
~
itx "rt
F 77
1. Y1 p.. or ~l n a 1
i
= 01~1~ CUStOM R SEANCE DOT
'
80 PERSONAL SERVICE'S d'ETAIL PAGE i '56
N0. SALARY APPROVED
EMP. RANGE ANNUAL
01 SUPERVISION
r CUSTOMER SERVICE SUPV. 1
ASST. CUST. SERV. Sl1PV. 1 1021-124$ 1391548
" $y0-6 h3 7►$3b
r - ?1;
CLERICAL
SENIOR §TENO 1 446-543
SANIYA}"„WN CLERK 1 404W493 6#904
IIyTT. ERMC CAq H:AITEEA CLERK
AS i 384'w468 or3!!2
' t 384M468 A►S4g
r 11r A~i8M8
;"052,
03 LABOR Oh RA' IONS
CHIEF MEN, R. READER Z`: 62e 1G4
CHICP':u"At~H~~R,., 1 6117006 17»6g°8 - $8' 023
r
CAsHlrR 3 3 8 60840
UTILITY ' ACCOVN*INO CLERK' 2 384 68 16 010.4
g~670
98
r ,
r
r
r-
.
~ti 111 1 al' ' 1\ k rbi i e , A+ l
EXPENDOURE SUMMARY PAGE, 6 7
' 01 - SENeRAL FUND ACYUAL REVISED puoav
15 - ACCOUNTINQ 1973-74 1974-70 1975»76
I
80 * PERSONAL SERVICES 319433 269499 26x147
81 * SUPPLIES 19151 19160 2,o 175
83 4 MAINTENANCE 47 50 50
85 * SERVICES 10238 1t'445 19476
88 * PMURANCE 2 5 5
99 * SU, tNORY 6 0 0
' 91 * FIXED AS V8 290 0 380
ACCOUNTING 3149147 299149 309202
r
1
1
1
jtl1117
' ~l ° ! phi. . 1 aI i r _
4,K le p.y ~I '~¢n f:' I~
+I r' J dStt„1 B ~.u 2r~h~ n + if h ! 11'litjf fS J15 `1
r 1
I,.
EXPENDI~40ACS
PAOC 6R
O1 - GENERAL FUND ACTUAL REVIStO ~uD3ET
ACCOUNTING 1973-74 1974-781975-76
b0 - PERSONAL SERVICES
01 -SUPERVISION 169185 11~,6~241 119706
03 - LABOR OPERATIONS 129158 1299,47 109716
05 - FICA 19646 1*394 19376
06 - TMRS A CITY 876 735 93a
08 - LONGEVITY: 108 3 108
09 - WORKMENS COMPENSAYION 38
10 y INSURANCE 6 CITY 422 475 4,14
13 - OgolmE 426 0
aa4
► P RSONi4L $ENYTCES. 319433 969469 26t147
I
8'1 M SUPPLIES
~1 - OFFICE .
190f 1 11000, 2 f00p
i
02 R BO,OKS# ''AAOAZ41NE;i 6 28 25
0q -',POSTAGE 1`b3 4 100 1aI
13 - OTHER 1i 35 so
* SUPPLIES 1. 131 4160 2917lS
83 - MAINTENANCE
41 - OFFICE MACHINES 47 g0 50
* MAINTENANCE 47 50 so
86 - SERVICES
' 01 - TELEPHONE 256 350 360
r
~t ,
i 1 ! I 'i i a} II tiny I 77
}~i n 779 -~flw ~ M.
rY oP
aj 1,0 yy! k q, rA Q r ! ' Y , 5! t r!` I,{,' PAGE 59
'tT
01 OCNER4 FUND ACTUAL REVXSED BUDQ
15 - ACCOUNTING 197374 1914-70 1975«76
85 - SERVICES,
03 • TRAVEL EXPENSES 6d9 750 750
O5 OUES & POIBLICATIONS 38 45 75
22 - SCHOOLS 6 SEMINARS 315 300 300
* SERVICES 1.2$8 10445 1*475
88 INSURANCE
11 q
17 » FAITHFUL PERFORMANCE gONp 2 5 5
INSURANCE 2 5 5
99 SUNDRY
22' WY ORDINANCE OPPLEMENT 6 0 0
* `SUNDAY h 0 .
91 FIXED ASSETS
02 FURNITURE & FIXTURES 0 0 350,;
03 OFFICE MACHINES; 290 4 0
FIXED ASSETS 290 0 350
ACCOUNTIN6 349147 29401.49 3040202
e
s a1 .
r
7to C f I { }pal ti i1~ iD ~ ~ YL) i i i 2 ~ h r.l 1. ~R'1~, 111 r
0~an ACCOUNTING
r .
PERSONAL SERVICES DETAIL PAGE 60
N0. SALARY APPROVED
EMP. RANGE ANNUAL
01 SUPERVISION
STAFF ACCOUNTANT
i 886"1015 II~7Q6
03 LABOR OPERATIONS
' ACCOUNTING CLERK
ACCOUNTS PAYABLE 'CLERK `04`A(~8 g~09A
I A2~~$1;7 6622'
r
r ,
r
r
r
r
r
r
+ c it.; 1r 1. 7 s ! it
r1 t 4 to ~6 r J,: "l `rn, •E i tRi a+J .
EkPEND11URE SUMMARY PAGE; 6.1
pl GMRAL FUND ACTUAL REVISED BUDGET
16 TAX: 1973-74 1974"75 1975-76
80 PER8ONAL SERVICES 390884 429181 43#739
' 81 + SUPPIiCS 49682 79145 109251
83 * MAINTrNANCE 687 880 65,0
85 +w SERVICES TkS 901 19500
88 INSURANCE 1;M0 163 205
89' + SUNDRY 6
~2, 12
Ali r r*-TAx 46x134 519258 56,357
s
41 •,!//f~i, i Ifi r L
:
r
r
rr
r
a - ' I C.,] w y g r i 1 ' f t a/ 77 l
~~r17a .4 ~r A nN,r eo + k4 it>~ ~"S~K ' ~ J~~ el Anzu ri
1 e/'' r i q i1 f 1,
Ex+ EN~
~ TUpES PA4C 6P
01 OENERAi. FUND ACTUAL REVISED 8UDOkT
16 - TAX 1973-7A 197475 1975.76
M 80 - PERSONAL SERVICES
01 - SUPERVISION 119563 129557' 129900
02 - CLERICAL ffi~043 4080 rig0Be
M 03 w LABOR OPERATIONS 199402 199714 509496
05 - FICA 2,0103 29223 29252
' 0'6: - TMRS L CITY 1!041 19170 119444
08 LON4EViTY jl 816 708 744
09,M WORKME'NS COMPENSATION 286 65 87
10 - YNSURANCE CITY, ~i 628 770 128
PERSONAL SERVICES, 544994 42187 A34739.
8~', - SUpP1,XE5 I,
01 o OFFICE j 953 18500 49100
02 BOOKSv MADA7INE5 42 00, h6
~v 03 - 'SMALLTOOLS Q INSTRUMENTS 1j i 30 3'0
04 - DAS9 OIL S'DIESEL it 239 600 400
i 09 - POSTA4E 39375 59000 5#800
13 - OTHER 72 125 125
44,
* SUPPLIES 49682 7#145 109251
8$ - MAINTENANCE
40 - FURNITORE 6 FIXTURES 0 100 100
41 - CoFP'ICE MACHINES 294 250 250
;
I Iw~ l~I i I
j 1 'p 1
1} /li ~$+.I~f I lJil'. i fxl r.'~II yi P.(t ~ d t i~ tt rfl 2 f i e
.1 .p ~ I IA ef i :P 1 ii' o < t.
EXPEND IURE3 E
PAGE 63
01 GENERAL FUND
116 • TAX ACTUAL REVISED BUDGET
1973-74 1,974.75 1975w76
83 MAYNTgNANCE
' 42 m VEHI4rS 393
~r,'o X00
MAINTENANCL' 687
900, 65q
95 SERVICES.
' 01 • TELEPHONE 396 4T5 475
03 TRAVEL L:iPENOES
46'. 150 15,0
04'~ ADVERTISING 3~.
7,5 75
05 + DUES A• PUBLICATIONS 3?
75 100
08 • Ct7Y MOTOR POOL
142 26 G~10
22 » Nsarf00R.3 Z' SEMINARb {
70': 100 10[+
* SEAVICts
725 901„ 150
88 INSURANCE
10 COMP,GEN 6 AUTO LIABILITY 0 110 125
11 w BODILY INJURY-AUTO
53
12 PROPMY dAMA6LMAUTO 45
o a
IT -FAITHFUL PERFORMAN40C BOND
2 5
18 FAITHFUL PCRFORMANCE BOND 50 50
75
* INSURANCE 150
163 205
89 - SUNDRY
22 CITY ORDINANCE SUPPLEMENT 6 19
1 12
+ SUNDRY 6
12 12
* TAX 469134 514288
$6935T
;r
r, a 1 ~f rtF \ r i
L f J t rr\\+fs
PAOE 6A
y TAX DEPARTMENT
a g0 PERSONAL SERVICES bETAII, 8At»AKY APPROVED
N~• ONOE ANNUAL
SUPERVISION 975-ItSS 12e900
01 TAX ASSESSORAOLLWOR
' 384-465 8088
02 CLERIt' 4 1
INYERMEDIAYE STENO
' 693-843 9~AS6
d3 LABOR OPNS 68OSO 6~20R
IAX APPRAISER 468-510
ACCQONYINB CLERK 1 -10
Q
CA9H~~R
1
l0c
r t
i
I
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r ~ - 1
,
ti
H+W;WAuMTH sr~wrr nog
r ! r
r 4~1
1
VI
r
VA&
V
r
r
r r ,
~AA
tS (11Y i~~x lNfA~,'nt}~q'Y ~G}~'t fibLtti s~ii3 1'~ 41T h} }.1i
,
q
EXPENDITURE SUMMARY
01 - GENERAL FUND DACE 65
21 . SOLID WASTE COLLECTION ACTUAL REVISED 1UDOET
1973-74 1574*75 15+76
80 * PERSONAL SERVICES 2749192
2559 466 288346
81 * SUPPLIES
1909079 13996e9 183525
83 r MAINTENANCE 439290
1 449993 85 * SERVICES 49750
49~~66
51.050 .250
88 ► INSURANCE
29968 29635 53
89 * SUNDRY 19635
Sao
632 3,00 91 * FIXED,,A$SET3
694 720 2.850
SOLID' WASTE CQLLECTION Sb1.32
1 4938!1 g~9R03.6
M
1
i- ,
1
1
r
T,
YAPS rJ
Yt t ti aY:q ~ ' 1)1' t,z ~~„l ! ~.1f} , r~Y 111 y6 } tvS.i. ~ I r+'~ ~,i ffi.l ~.i.,. i 4 7S { 1, .r. r..;
EXPENGt'~UR S PAGE 66
01 6EkERAL ,f~UND ti, ACYUAL kEVI ,
21 - SOLID WASTE COLLECTION 1973 ?4 3 BUDAET
1474$75
75 1976"76
S0 - PERSONAL SERVICES
01 - SUPERVISION 384956 44$200 289284
02 - CLERICAL 4$693 $9260
59352
03 - LABOR OPERATIONS 1780313 1019268 1989688
06 -FICA 139975 129400 149250
06,- TMR9 i CITY 49811 ~rO1G 69968
08 LONOEVII,Y 30804 Sr46 4$404
09 - WORKMEN$ COMPENSATIOPf 139670 129000
130180
10.• INSURANCE S CITY`•
y 'A~363 4$360 •
S419Q
13 - BVEhfY'ME 11402' 12500
121330
PERSONAL SERVICES
2749I92 266945b 3B8r346..
$1 - SUPPLIES,
dl OFFICE 830 y00
' 7d0
03 - SMALL TOOLS &'INSTkUMENTS 243 10~,
r too
04 - GASs OIL & DIESEL 299140 329000 35#200.,
05 - CHEMXCAL
19040 59400 69000
09 - POSTAGE 2 7E
-rte
10 - FREIGHT 27 0
11 - JANITOR 319 200 200
13 - OTHER 307 10.
25
15 - FILM 70 75 7s"
t ,
.V., 7f r 7 , •,7 a r,eff t
d ' S1 . rt, 1 t y d t tii. 1 r« rp
i' ~ 1{r 7 I
7 7. 7 ~t 7A j
VP i~ F~ r Y4 {5-A 4 Vii ~1 11d A'y~ Y ~1~ ~`1 ~'r r f Y! ^ r at MID
r
foxPENDITURE5 F+A9C b7
' 01 - DENERAL FUND ACTUAL {REVISED 6U
21 - SOLID HASTE COLLECTION DGEL
1973-74 t974~76 19'15-7b
r ,
81 - SUPPLIES
' 21 PROTECTIVE CLOTHING I~OL~3 11129 19150
23 - PLASTIC REFUOC BAGS 1579b?,8 1001840 1109000
' SUPPLIES 1909075 1399689 153,0525
' 83 - MAINTENANCE
01 OUILDINO & EQUIPMENT 19051 2r60O 'cr040
r 40 o-'FURNITURES & F.IXTUNES 244' 3Q, NCO
41'OFFICE MACHINES 28
30 30
49, VEHICLES
r: 369p9999
000 4310,Q0
'43 MACHINERY S EQUIPMENT 49878 3►400
4r.a00
44 y RADIO EQUIPMENT 990 19033 ij1lpp
MAINYENANC 4,19290, 449993 490730
r 86 - S
ERVICES
01 - TELEPHONE 432 550 b90
02 - SPECIAL SERVICES 300 Sqp
' 300
03 - TRAVEL EXPENSES 45 400 400
05 - DUES & PUBLICATIONS 55 50
50
07 P09ER9 HEAT 6 LIGHTS 514 110500 39300
' 08 - CITY MOTOR 'POOL .'479774 4r0 000 489000
09 • HIRE OF EQUIPMENT
I 192, p
r 20'0
22 - SCHOOLS & SEMINARS 244 250 350
t,; * SERVIiE5 499556 $1050
539250
I
1 ,
i , ;;y a
y J a I T3Ar 1 f ~j lilt r ti ltl ~ e l P i 4I
id 'Ai •~'¢P 11 ~NI all , h4 ~t.I I i 3 I v•. l~i.; ':1
i
.p
EXPENDITURES
PAGE 68 ,
- GENERAL FUND ACTUAL REVISED BUDOE7
21 - SOLID WASTE COLLECTION 1973"74 1974175 1975-76'
' 88 - INSURANCE
' 09 - BODILY INUURY-GENERAL 132 p 0
f0 - COMP GEN 6 AUTO LIABILITY 104 19635 19635
' 11 - BODILY INJURY-AUTO 19464 Q 0
12 - PROPERTY DA MA0r,,~AUT0 10153 0 0
17 - FAITHFUL PC R'
INSURANCE 2x868 10635 19635
89 - SUNDRY
09 - 11Af4AGE CLAIMS AGAINST CITY 6,32 300 300
* SUNDRY 632 300
3.00.,.
51 ~h'IXED' ASSEYS
01 - ,BUILDIND 6 EQU2~M'ENT 612 110 2x650
02 FURNITURE 6 FIXTURES 82 610 20.0
`FIXED ASSNS 654 720 2x850
* SOLID WASTE COLLECTION 5619311 493043 5491636
r
r
r
r
I
7 p
u~ 1i b ii 1 J t ~ i 1 Jd ,1 ~ 1 S K 3~'Z ( i k rl I
fF { f• d~ t ah'~M' r fi'~ t
7 ~ Ss i ~e J t I .~,JItlit i 7 5~~ t F11~~ i hbl. '11 u 1 t
SOLID HASTE COLLECTION
PACE 69.,
NO PERSONAL SERVICES 6rTAIL
01 SUPERVISION'
' DIRECTOR .25 490
SUPERINTENDENT 1 926"1129 $rB80
i~r2A8
ASST. SUPERINT. 1 764M026
' 28~ r~28~
02 CLERICAL
INTERMEDIATE STENO 1 404-493
5
52
' 03, LABOR OPNS
FOREMAN 3 *RIVERS 698-729
24052
LAHOR 17 498-1570
12 2040-2.50 f07~76b
OTHER PAY 1 38
AAIAD.
e
1
r . ~1
r~1P 1 ~ n ~ r -1 Jtll i\ Lt nl+•irlf t It ¢r i I 2 i'r
f. ry~ 1 1. l! r A l ! P ~l r r t 6 r nc C
, Jie lep¢~rlS laiSlti 4+ i' ,L~i,'pV r~ArNE1 hC~:}l1 `I i}ti if ~l CX fp lrr t `Y< S~~jj'y kl 'tY a~t~r (1' tlt rr ' 4i 'r
,ti ~t Ur tr ~f h : 51 W ytr ~,S n~~
r
•1 Il rr ~L
i h
E'X00DITURE SUMMARY PAGE 7p
OENCRAL FUND ACTUAL REVISED aUD6ET
22 W SOLID WASTE DISPOSAL 1'973'-74 1074»75 197.8-7b
80 * PERSONAL SERVICES 29r66i~ 29#917
329339
' 81 * SUPPLIES 4#651 49740 6#104
83 * MAINTENANCE 269666 129427 99500
85 * SERVICES - 119919 129`600 17000
88 * INSURANCE 167 40 40
90 * LAND 640 0 10
91 * FIXED `ASSETS
3273 30 gp
SOLID WASTE DISPOSAL 761770 589454 669134
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.
EXPENDITURES PAGE 11
O1 - GENERAL FUND ACTUAL REVISED BUDGET
22 - SOLID WASTE DISPOSAL 1973"74 1974-75 1975-76
' 80 PERSONAL SERVICES
01 - SUPERVISION 697 7023 0
03 - LABOR'OPERATION,$ 220046 16022 26#176
r 05 - FICA 1#540 19472 1#+477
06 - TMRS & CITY 340 448 995
r 08 - LONGEVITY' 900 552 636
09 u WORKMEN$ COMPENSATION 19336 1#4"A0, 1004
10 INSURANCE 6 CITY 421 520 564
13 -'`OVERTIME 20380 11100 20806
* 'PiRSONAL' SERVIC"t$ 29666 24#217 32~339
r •
81 - SUPPLIES
01 OFFICE 0 10 10
03 - SMALL. TOOLS & INSTRUMENTS 5 5 75
04 M O¢Sr OIL 6 DIESEL 4#lS78, '49700 6#000
21 PROTECTIVE CLOTHING 32- 25 100
r ± SUPPLIES 49551 4040 69195
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83 - MAINTENANCE
01 - DUILDINA & EQUIPMENT 370 2 300
' 02 - SIOEWALKS9 GROUNDS 150 50 0
03 - STREET# CURB2 & GUTTERS 14 375 0
r 42 - VEHICLES 9B#021 129000 9#000
' * MAINTENANCE 259655 129427 99300
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EXPENDITURE'S PAGE 72
O1 GENERAL FLING ACTUAAL .
22 - SOLID WASTE DISPOSAL ALM REVISED BUDGET
ly,7A»75 2975«76
85 - SERVICES
02 - SPECIAL SERVICES 19180 0 O
07 - POUER 9 HEAT 6 L 16HTS 638
Soo 600
08 - CITY MO1PR POOL 10101 11000 16060
09 - HIRE OF EQUIPMENT 0 600 600
* SERVICES 119919 129000 17,9200
88 -
INSURANCE
11
09 « FIRE A EXTENDED COVERAGE,. 8 0 0
09 - HOQ:ILY INJURY"
flENER
AL
81 p 0
10 - COMP 6EN 6 AUTO LIA6ItI"IY
6 R p 40,
17 O'AITHPUL' PERFORMANCE BOND 2
+ INSURANCE 167,
40 40
90 LAND. I
09 - GROUND IMPROVEMENTS 640 0
10'
+ LAND 640
0 10
91 - FIXED ASSETS
01 - BUILDING S EQUIPMENT 39273 30
0
06 - MACHINERY R EQUIPMENT 0 0
50
+ FIXED ASSETS 3#273
30 $0
+ SOLID WASTE DISPOSAL r
759770 589454 659124
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80 PERSONAL SEltVxOES.,pOAllI'NO. SALARY AppkdVvb
BMp. R!ANOE ANNUAL
03 LABOR OPERATIONS
FOREMAN 1 598~72g 79920
~QU;PMENT OPER• 1 540-660 79109
LABORER. Z 2.30-2.40 HR.
2 x176
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EXPENDITURE 50MMAAY Pk6 'y~
' OS M GENERAL PUNO AMAL RE,VISEO SUDBST
23 - STREET b 6004E 1973-74 2974-75 1975-76
.80 * PERSONAL SERVICES 2349698 2649916 2869593
81 * SUPPLIES 1Yt480 239900 239900
83 * HAINMANCE 1689292 2199326 2699781
45 * SERVICES 0995.88 1019410- 1669030
i`
80* INSURANCE 39871 59214 59735
89 * SUND Y , 127 500 ' 500
91 * FIXED'AS6Ers 19 b8 1#200 319
STMICET i BRIDGE 5329T31 6169466 7869868
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01
oENER'AL FuNO PAOE 75
ACruA~,
23 - STREET & BRIDGE ACTUAL REVISE
4 197476` 1975,76
80 - PERSONAL SERVICES
01 - SUPERVISION 489398
499588 299400
02 - CLERICAL 4 59284
59269 69362
03 - LABOR OPERATIONS 2319,416 151#472 11899410
05 -FICA 129011
129946 139230
06 - TMRS &,CITY 59023
69474 7r48
' 08 - LON9EVITY
2415129808 34687
09 - kOlicMENS COMPENSATION' 119716
129463 129757
10 INSURANCE & CITY,
39273, 49986 49456.
13
»'OVER~"IME 14~82i
, , 1A~900 " 204~12* PERSONAL SERVICES
249698 26499.16 2869593
81 - SUPPLIES
01 OFFICE
528 600
02 - DOOKS9 MAGAZINES 600
0
200 X00
03 - SMALL POOLS & INSTRUMENTS
?29310 19950 19980
04 - GASs OIL & DIESEL 13261
189b00 18~OOp
' 05 - CHEMICAL 5l
1000 19000'
06 - MEDICAL
50 50
' 08 - UNIFORMS 194
0 0
09 - POSTAGE
9 50 g0
11 JANITOR 247
950 250
"7 1 11 71 77
j XPENDITUAt$
PAGE 76
,01 OWRAL FUND ACTUAL AF«VI$ED
STREET R BRIDGE ACTUAL 1,uo6ET
1974.78 1015»'16
$1; - SUPPLIES.
' 13 OTHER 40
100 100
15 - FILM 163' 250
260
21 - PROTECTIVE CLOTHING 266 19450 19450
* SUPPLIES 179080 239900 239900
83 » MAINTENANCE
01 . 901LDING A EQUIPMENT 246
400 200,
02 - SIDE UALKB► 01ouND$ o zoa
zaa
03 - STREETS CURBS 8 GUTTERS 1234f~96 1749250 2r..~531
41 - OpFIGE MACHINEB 27 100 100
49 » VEHICLES 42e32A 429500
469780
43 MACHINERY 8 EOUIOMCNT 604 4'00 400
44 -RADIO EQUIPMENT 19688 19476
10600
t * MAINTENANCE 100292 2199326
2699'~81
85 - SERVICCS
01 TELEPHONE 661 660
660
02 - SPCCIAL SERVICES 489759 570200
120►120
03 - TRAVEL EXPENSES 231 200
?00
OB - DUES & PUBLICATIONS 75 5a
so
07 - POWER# HEAT & LIGHTS 1#085 19700 30400
08 - CITY MOTOR POOL 360821 390000 39x000
09 - HIRE OF EQUIPMENT 1#649 2-000
2000
22 - SCHOOLS A SEMINARS 307 600 600
* SERVE+,3ES 899588 101-410 1669030
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S1d'TU1~1. lgTl 23 ~ STREET s eRZpse is ,
I , 1978MT~ ~ OCT
8 ~9'I8*7b
88 INSURANCE
C9 BODILY INJi~IRY~~'~'fERAL
8b9
10 • COMP GEN 4~ AUT6'LIABILITY
385 927 8►7~1~
11 » BODILY INJURY•AUTO !r~l33
~,bao o
!2 - PROPERTY DAMAGEwAUT-0 l~1~8, 1iib8
0
17, FAITHFUL PERFORMANCE BOND
1'D o o
* IN.SURANCE
b9 SUNDRY
09 DAKAAE CLAIMS AGAINST CITY
000 goo'
SUNDRY !!i
Boo 500 >
91 - FIXED ASSET$
OA - VEHICLES d EQUIPMENT 59693
l~200
05 • STREETS $ BRIDGES 950 619
06 - MACHINERY 6 EQUIPMENT 12038
0 3~5p0
* FIXED ASSETS 199065
1t200 99319
* STREET b BRIDGE 532*731 6169466
7666$6
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PACE, 80 PCRSONAL'$ERVIOtt pEYA'L
NO4 SALARY ''APPROVED
e EMI PO RANOr ANNUAL;
O2 WERVISION
YQA,
SUP E C •25 9749.0
SUpEAINYENbENr ,1 3~318d tir88tl
ASST. SUPEMINTENDENT 1 1 r9R0`'
802-970
29r 0
02 CLERICAL
INTERMEOIA'I''E STENO 1 404-49$
1j 1
03 LABOR OPERATIONS
FOREMEN 3 6930143
EQ.Ia,xP• Qh., xI 0 ' 04
EgUP~ Op• X 12 46~brO 6D.~li14
PARY YIME 404-468 6p~797
16$141
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suO'hAIIY PAGE 79
Arp NE~lAL 10 ~60A~uN~~ :i'OL POISED o
94 ' U09ET
T~ 1'734,r~ ~9r~wra 19'Itiy76
8Q + PERSONAL SERVICES
97#173 49#440 029032
r 81 * SUPPLIES 2980
3030
83 * MAINTEN,ANtE 91817 15 780 229000
85 *,SERVICES,
69479 Mt392 1~b75
88 * INSURANCE 1 X70
.370
S '9 * SUNDRY
A0 p 0 ,
91 * FIXED ASSETS
2~;'9~o s~2rw ~e~4~o
* TRAFF 'CONTROL IiS~370 81 266
100967
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80 - PERSONAL SERVICES
r 01 - SUPERVISION lei 62
9rb?'4 11012
02 CLERICAL
03, - LABOR OPERATIONS 21674
31r7b1
05 MCA 269129
19458 2x682 20510
06 ~ TMRS & CITY 336'
14107 #395
06 - LONOEVITY
o ' 1 o'e
09 WOAKMENS COMPENSATION 1x106 '
2r00b
10 " INSURANCE i GIYY 2 50 2
414
02
13 - 908
' bY`Fl~IIkE g
973 1x200 1'~OdO
PERSON,~L $CRYYCES 279173
49rA'',AO 6x032
81 SUPPLIES
01 „'OFRICE i
r, 02 - BOOKSs MAGAZINES 143 200 300
0 20
03 SMALL TOOLS & INSTPUMENTS 30
' 676 500 600.
04 - OAS* OIL & DIESEL
743 19400 19600
05 CHEMICAL
700 700,
09 POSTAGE 19156
-
' 10 - FREIGHT y ib 10
7 0 0
13 - OTHER
1 6 - FILM 124 150 200-
9 50 0
* SUPPLIES 2065
3030 3#440
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~ 'OI w e ~ AL UN Act AI. REVISED' OYDOtT
24 ~ t9AF0IC CONTROL ig7~«7A 1~17A-75 1575~7b
r r.
83 - MAINTENANCE
01 OVILDINO 6 EQUIPMENT 365 200 200
02 STREET SIGNS 0 59000 79000
03 - STREET MARKINOS 69062 79000 109600
36 - TRAFFIC SIGNALS 2*309 2~000. 39000
42 VEH CU8 X9081 19600 19650
44 w RADIO GUIPMCNT o so 150
MAINTENANCE 99917 1597AO 229000.
- SERV X CES
01 •'TELEPHO61E 161 200 300
09,
SPECIAL SERVICES i~ebo 0 250
03 - TRAVEL EXPENSE 915 450 460
05 - DUES 91OUBLICATION
S 180 100 100
07 - POWERS HEAT LIGHTS- 333 600 600
08 - CITY MOTOR POOL 29737 3,00+42 29475
r 22 - SCHOOLS L SEMINARS 653 100 500
SERVICES 60479 40392,; 49675
88 - INSURANCE
10 W COMP GEN b AUTO LIABILITY 0 360 360
17 - FAITHFUL PERFORMANCE BOND 1 10 10
INSURANCE 1 370 370
89 SUNDRY
09 -.DAMAGE CLAIMS AGAINST CITY 45 0 0
* SUNDRY 45 0 0
r
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TROPIC CQNROL ACTUAL
RCV1973»7M Ip.
i924~TU' ~~bUpA~7
91 FIXED ASSETS 1974-76
OA - YCHICLE$ & EQUIPMENT
06 TRAFFIC SIGNAL INSTALLATIONS 6 861 0.
16,000
06 - MACHINkRY 4 EQUIPMENT 20r12Q 2,093
1000
07 MISCELLANEOUS EQUIPMENT X37 0.
0
1414 fi~191r
08 -OTHER XN6Q
23
* FIXED ASSETS 0
e-
~a.9io ag274
+ TRAFFIC GON7F0L 1b~A00
1 r~*a7o a12a6
teo,967
1
1
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~ ~V
, jA id• 4 i; y E
41
o.
pAa $a
01 -24' TRAFFIC
90 PERSONAL SERVICES DETAIL
NO• SALARY AW,'VED
EMP. RANGE ANNUAL
01 SUPERVISION.
TRAFFIC CONTROL SUPERINTENDENT 1 888*1075 110171,102
1
't 09 CLERICAL.
OFFICE AIDE 1 384.46$'
Gola
I
03 LAOOR OPERATIONS
SIONAL TEGHNIGIAN 1 570"693 7*63i
TKNF'IC COOROL MAINTo MAN a 4934vs 011
try PART TIME 4 S 9020 HR0 ..12"
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1 s' .#cP Na1tURE SuIfNM
~ Y PW 4A
02. 9E4RA1. FUNa` ~i ¢GtUW REYISCD ~Ubs~t
30 PUBLIC SAPEtY 1973r7A 19tA~,'1.6 ~576r76
r ,
80 + PERSONAL SERYYCg,
S 663+768 789+525 °8y4~484
81 * SUPPLKS 469181 60 700 69 180
83 * MAINTENANCE 330744 369116 36r400
88 * SERVICES 40*631
a •A2$
a
88 * INSURANCE,; 49142 49770 49770
89 * SU".pRY Ij A.lSdA ; 7~lS?'0 1~37+J
90 LAND
Q, 400 400
*I ~ F'iXEC A$$[TS 1M~99,2' 17*0150 191200
* OU9LIC SAPttY
812012„ 9A3,.3t1 11068x586
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p1 PENERAI FUND PAGE 88 ;
pUSLxC SAME7Y A~UI~L 1~'►~~70 gUCgEY
193 74
1 7676
80 PERSONAL S%tYICES'
01 - suPERVrsroN`
279670 299171 30002
02 - CLERICAL
.
03 LABOR OPERATIONS 130665 169OQ0 239364
478x512 5480085 6270442
04 L SCHOOL GUARDS
200475' 22217 220685
05 + FICA
33r6E7 37x730 414318
O6 TMRS i CITY
' , 1A0475 «r,;
250 173 .~~F ~ I,
00 - LONGEVITY X66
09 " 129753 16~a7►4 . i,
r YOOMENs. COMPL'NBAT YON .
13993Y 12tG15 960.0
10 " YNSURANCE 8 CITY
99429 11041b
13 129,266
- OVEBTIME
260192 30U00 38800
14.TER: MINATION
90Q11 90OQ0
► PERSONAL SERVICES 100000
SUPPLIES 6639768 7590925 8709985
81 -
01 " OFFICE
3r771 6x750 80280.
02 - 800KSO MAGAZINES
313 600 20,100
03 SMALL TOOLS 6 INSTRUMENTS
0000
04 - 9A50 OIL b DIESEL 756 1000 1 !
28417 381000 38 000
05 - CHEMICAL
95 200 200
06 - MEDICAL
08 - UNIFORMS 7 250 250
60475 89000 109060
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1 4*
0110 , 'ht~1BR L FIiMp PAO a4
LI SAFETY AOTUAL RVZSEO
' i 1973«.'I4 19' 4,06 19 1 uG0El'
1yg-76
81 SUPPLIES
r 09 POSTAGE
346 600 600.
10 FREIGHT
so
r 11 - JANITOR 100 150,
13 - OTHER 200 200..
r 680
14 - AMMUNIT!,ON 400 1#00
' ,
' ~ 9T16 2.000
15 ~ FILM 2#000
16 - P'bUM0 SUPPLICS 940 11x#!00 1+600
SUPPLI"ES 490b0 4#QpC
46#181 60#760 b,4~160 '
63 MAINTE000
01 w & NT
9UILpINb
.
AUIpp~ 396
02 SIUEVALkSo oROUMbS 610 Leo
- 0
03 - STREETS 6UR9S S OTTERS 62 0
r 236 AOa PURNITUR S ' 200
40 FIXTUfRSS
a
41 M QPIrI 164 360 360
CE MACHINES 401 260 256
42 -VEHICLES
44 RADIO EQUIPMENT 27#728 29,006 326o0
49486 69000 20600
46 - OTHER
+ MAINTENANCE 282 600 600.
339'144 369116 36►400
86 SERyICCS
r r
01 - TELlPPHONE
79936
02 - SPECIAL SERVICES 84000 9►600
r
03 - TRAVEL EXPENSES 167 2 60 250
' 49809 49000 6►Stl0
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71 EXPENDITURES PAGE 87
01 GENERAL FUND ACTUAL
30 - PUBLIC SAFETY REVISto 197 9,l ~!XT
1973»74 , 197!1w7D ''7b
85 w SERVICES
04 w ADVERtXSING 46
60 so
05 -,DUES A~PUBLICATIONS 354
275 278
07 - POWERS NEXT LIGHTS
14174 29000, 49000
' OA CITY MOTOR POOL 17#630
329000 329000
09 '"',:HIRE OIL EQUIPMENT 39988
34000 50250
11 ASIt30N~ih- MEALS
,.°2087!1, 29gbd 2500
12 ~RISOWEA MEDICAL 114
' ]00 100
14, LAUNDRY 35
1C0 100
17 Poi:YC AGENT n
r boo t~oo'
18 AENT OF BUILDINGS 400
4.00 400
22 - SCHOOLS d SLMINA~S 101 b5
40000 Sr000
+ SERVICES is
40x631 $69715 669425
w 88 - INSURANCE
08 - FIRE & EXTENDED COVERAGE 4
r n o
09 BODILY INJURY-GENERAL 524
0 O
Y0 - COMP GEN & AUTO LIABILITY 70
4770 40770
11 BODILY INJURY-AUTO 2x001
o 0
12 - PROPERTY DAMAGE-AUTO .10507
0 0
17 - FAITHFUL PERFORMANCE BOND 36
0 0
+ INSURANCE 49142 49770
49770
89 - SUNDRY
O4 - AUTH EXPENC-DRUG GRANT,, 8#000
br000 `0
par
I
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EXPENDIYURES PAGE ff9
01 - O~NCRAL FUND ACTUAL REVS ED BUDStT
30 - PL,BLIC SAFETY 1973-74 1974-7d 1975-76
89 - SUNDRY
05 - AWARDS 22 G' '750 7+50
06 CONTRIBUTIONS 231 300 300
09 DAMAGE CLAIMS AGAINST CITY 1OA 50'q ¢00
22 - CITY ORDINANCE SUPPLCMENT 13 P5 25
+ SUNDRY 8054 7#575 19575
90 - LAND
09 -`$ROUND INOROVEMENTS 0 400 400
LAND - 0 400 400
i 91, FIXED ASSETS
■ 01 - BUILDING 6 EQUIPMENT, 261 660 650
02 - FURNITURE A FIXTURES SOP. 450 S'50
03 - OFFICE MACHINES 19351 600 450
N 04 - VEHICLES &,EAUIPMEN'r 39659 0 4 WO
07 - MISCELLANEOUS EQUIPMENT 29882 19550 129650
OA - TRAINING FILMS 19957 800 400
;f0 - RADIO 40380 139000 0
.p
* FIXED ASSETS 149992 179050 19200
PUBLIC SAFETY 8129012 9439311
1,90689905
( y.
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O1-3o POLICE DEPT.
PAGE 89
' 80 PERSONAL SERVICES DETAIL'
NO* SALAWf APPROVED
EMP. kANO~ ANNUAL
01 SUPERVISION
CHIEF 1
ASST. CHIEF 1307"1589 1,6#836
1 9751185
50024
A;! CLF;RICAL`
SENIOR STENO 1 463*570r2a4
I.O. 8 RECORDS CLERK 1 493-598 69904
INTERMEDIATE STENO 2 446+543
,25~64
03 LADPRr OPERATIONS
L. ;7~fpNT 2 926.1 X29 24~f+,00
SER,9EAN~ 5 E185~'1Oy5 61" 24
PAT OLMAN MAN tGRANTPROD 40 689 802",87a 684.32 I
OSED) 4 3 689` 884 684 369'9210
CIV~O~" 25.48,06
l.Y`AN DUTY 6PPICER 1 384«466 S~Oib:
r ADMINIPROP{~SEb) STRATIVE AIDE
a 1 400-450 4#'95'0'
ANIMACONTROL OFF. 5 468-570 309733
010A CHER 4 446-5,43 . All
62 9942
04 SCHOOL GUARD
SCHOOL GUARDS 17
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EXPENDITURr SUkMAkY
' O1 GENERAL FUND 16 PAGE 9p
31 FIRE ACTUAL REVISED
1973-74 ' 1974=75 BUDGET
x978-76
80 * PERSONAL SERVICES
548 363
81 * SUPPLIE'S 676#621, 7569953
12+873 19~7b~
83 * MAIMNANC 18►980
9059 139135,
Sg 11 * SERVICES 1S~b35
199927 25~110 } 299865
88 * INSURANCE
29807 29571
89 * SUNDRY 2371
91 * AXED ASSETS 11 18
!.5
7'481, ~~a't?
7550
+ FIRE
6029821 739~986 829#869
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r
7 x ( 1 f 1 .H i i 1 "p } " HP . ~ I ea ' L l My ti i . ~i {p} ;h i - y M~ 1 i j ~(e.;'{ S b~~~~i ~
fi Ir hj r i111A P~ k ; ti i 1? ~ ~ .:f nh~ l d [ rti l+i
EXPENDITURES PAGE 91
09NERAL FUND ACTUAL. REV1W BUDGET
31 M `0, IRE 1073-14 1974.75 1915-16
00 PERSONAL SF',RVICES
01 - SUPERVISION 2540333 289436 299268
03 - LABOR OPERAT ONS 4129237 5014549 5149542
05 - FICA 289000 _ 341264 37,253
07 w FIREMENS PENSION PAYMENTS 239273 299620 311664
08 LONOEVITY 129292 2047.5 190424,09 - WORKMEN$ COMPENSATION 79734 SOW `89916
10 IN-60RANCt 6 !CITY 89112 101,422 109162
i 13' OYERTzME 319252 0090 439699
14 TERMIN`ATION' 130 2,~Od0 r000
+ PERSONAL SERVICES 5489363 6760 21 T6S9963
81 - SUPPLIES
01 - OFFICE 536 550 600
' 02 - 900KS9 MAOAZINES 242 .350 350
OS - SMALL TOOLS & INSTRUMENTS 945 950 966
04 - OAS9 OIL & DIESEL 29922 39600 3r30411, 05 CHEMICAL 298 150 150`
06 - MEDICAL 0 50 50
' 08 - UNIFORMS 59300 89550 99900
09 - POSTAGE 48 150 200
11 - JANITOR 524 '150 800
i+ 1.r' h+ ( n +niU]c jJ
'x% + vt a r f I m ~kP ) h3:.. 11 +N .1 ^'r I+r N J l Iti I E'S i
I1~
~i a :~C~ ry 1y f+~ !f+ 1Z ri .F 4'1 ~ rl +t arf 1.' 1 p,
s'.I. I" Y,+ + 1 x,11 sly Ri 3sr <<F;• fi+,', f ~i f
EXPENDITURES PAGE 72
pl, - FIRE AL FUND' 1973-74 1970"75 1975"76
~ 31 r PYRE
81 -'$UPPLIES (4
13 - OTHER 91 150 150
134 24A 200
• 16 FILM
19 'h LAUNDRY SOAP BLEACH 137 16$ 180
20 LINENS 4 TOWELS 134 150 150
21 -'PROTECTIVE CLOTHING;,, lt582„ 4r89~ 29040
# 'SUPP ICS 129873 3, 199762 189580
S3 - MAINTENANCE
61 -'BUILDING 6 EQUIPMENT 29364 2*600 29000
40FURNITURE 9 FIXTURES 29, 100 100
41 OFFICE MACHINES 79- 150 150
4? - YECHILES 69537 99000 ,,99500
19885
44 AAOIOEQUIPMENT 200050 19685,
*'MAINTENANCE 119059 139135 13,0635
95 - SERVICES
01 -'TELEPHONE 29085 29600 29500
02 - SPECIAL SERVICES 850 995 950
03 - TRAVEL EXPENSES 839 800 800
' 05 - DUES 9 PUBLICATIONS 165 200 200
07 - POWERw HEAT 9 LIGHTS 49014 49500 99000
08 - CITY MOTOR POOL 10496 149000 14,9000
14 - LAUNDRY 77 115 115
22 - SCHOOLS & SEMINARS 19403 29040 29300
* SERVICES 199927 259110 299865
r
~rl
r~.r, t ~ ir.` 'j r ?r fti yi 1~` < '~lj 1 I Jj 'alit. 1"! ![i `~,i
ryl J i > til ! G,i Ply ~ r4 ,'r I r, r\ ,r'll".
,•(11 1.' i~ 1 , r-i!$ M 9r fr, {t fZ r i'.r r i, 1r~i .1Y1 , r r r r r i« l
1
t"OENDITURES PAGE 93
ACTUAL REVISED BURET
01 GENERAL FUND 197"3.7A 1974-75 1975-76
FIRE
88 - INSURANCE 507
'
08 - FIRE & EXTENDED COVERAGE e07 507
0
p9 - 800ILY INJURV~D,W.RAL 414 0
1~BA1
11 1
1
10,• COMP GEN &"AUTO LIABILITY 55 00841
0
11 w BODILY IN 999 0
0
12 PROPERTY '4MAGE-AUTO 809 0
23(f~~4
23 23'
17 -'FAITHFUL REgaQaMANCE BOND 2~371'b~ I
+ INSURANCE 2*807 2x371
gg -SUNDRY 11 15
r
22 CITY 0014ANCE SUPPLEMENT 1$
31 15
SUNDRY
91"PIXED'AShEYa 500
01 - BUILDING & 'EQUIPMENT 0 504 700
02 PURNI'fURC A PIXTUALS 654 700 70 0
03 - OFFICE MACHINES 477 350 6360
06 -MACHINERY B, EQUIPMENT 50650 905 A
700 617
10 R010 7~5$U
7*A81 30'12
+ FIXED ASSETS
l~02-,21 739086 929369
* FIRE
~i
r
r i 1 i P,r f- afi ,
s IMF r 4 tU 1 ~ V ~~s e ,4 L1 a.RI!" 1 iT .1 7, it P r { , ' qa a 4 5 Y > + 5 tY 7 h J - z
i i
P'A0L 94
Oir~.t FIRE (IEPARTMENT
' 80 PERSONAL SCRYtCES DETAIL
`NO SALARY AANNUALD
EM RANGE
,r
;01 suPERVtsION 1 11a»1~~ iaO72
' CHIEF 1 102k 1215 ...13.'u
PIRE MARSHAL 294268
p LABOR OPERATIONS -
OEpUTY CHIEF 1 102112A6 i8t55i6.,
ASST.' CHIEF 926 1129 86qu
TAIN li 842-1021 1200384
CAP
QRYYEI 21 728485 202+35(.
FIREMAN 22 001-695 11g~8b~
PRbP,OSto FIRCMEN 3 591-6g5 169605
1 seCREY RY `OISPOOtR i 3s4k!~68 t:.
57 ~5 Y
r ,
r'
r
r
r
t
r-
r
r
r
r
r f
r - it
r ,
r
r PARK$ & R '`Y FA
4A
r,
r
r .
r
r ,
J ' 1 Z R AK ~1 ee! jt~ * ie ~ ~efi:~ ~t r ~ 0'I~l
I74'~L ••:1~
r t srz
EXPENDITURE _,WMMARY PI ABE 95
O1 ~.OCNERAL FUND ACTUAL REVISED BUD.AET
33 -'PARKS 4 RECREATION-ADMIN 1973-74 1974-75 1075*76
' 80 * PERSONAL SERVICES 899242 1659012 18393A$
$1 * 3UpPLIESI 89667 179850 ' 199110
234600 30912
83 MAINTENANCE 159664
' 85 * SERVICES 289373 329037 315942
88 * INSURANCE 39017 39000 39000
' 89 * SUNDRY 62 710 760
90 * LAND 59587 7825 19500
1300450
91 * MIXED"ASSET'S 2582 29260
* PARKS A RE'CREA7YON-ADMIN ~,►99i9! 2520284 291 705
t
1
1
1
1
n
y" r a
rye ~ ~t t t'F rts/$ F 7r F4 s d ' j .r4 r ~ t l u r If ; » r
+91 !r h~>J }Sl"` kr v Ga IJ}~t S ~f iSl it 1.S L<` r
y~l( YI1~''{h ltr / _ 1i ri~J rna ( t t }it 1r ,t,. iS3 I rb 1r, nl '3Y 7ni uE~Yl
~4 S 1 t '1 I art 1 F L U
4 Iq f tLL r XI,.I, ilr M Y)!
7) ' I fi: ~ g I i/ I ~ I y
I' j's` tY,~~, trlf ric I` 7
kf,~j,\`
i
EXPENDITURES PACE -_96
1 '
01 - O'ENI; SAL FUND ACTUAL REVISED BUDGET
33 PARK~I & RECREA;IfiON-ADMIN 1973~'Iq „ 1'~yAM76 1976M76
80 - POS!~NAL SERVI(4'ES
03 - SUpElIVISION 209039
36461 37~~68
02 CUR CAI. A9482r 89403 lS~b28
' 03 - LADO0~ OPERATIONS
49.~ 1A$. , 53 027 114#095
,
05 - FICA's
' 49Abu. r' $9386 91088
06 - TMRSj A CITY 19 126; 99614 4#06
08 - LONO IVY TY
9JfA 19104
09 WORK BENS COMPENSATION 2~07019. 19886 39137
M 10 w INSO ANCE 6 CITY 1►I ~6 29057 29Nb>'u
13 00 ME,, r
6y030 119460 69dOd
+ PERSONAL"SERVICES
99;ai242 !(1501012 183~~g8
81 SUPPOES
01 - OFFICE 834 800 800
0,2 BOOKj* MAGAZINES, 57 109 100
03 - SMALL'! TOOLS 6 INSTA`UMENI(s 518 2035 39000
04 - OAS9 OIL & DIESEL 0 690 69000 69600
05 - CHEMICAL 824 5.100 69000
06 » MEDICAL
103 200 2aa
07 BOTANICAL
1~218 19800 1800
`i
08 - UNXFORMS' 2 .,00 350
09 POS' U GE
190 2d0 0
lr "AlJ" St< rh ~ y1 i:'t r tc v ,~,t 3 ) ` n. 6`Sf~d h':' W ~1 S l~Ctl:F: Fd l~"t" UM Rf i K {7 v h fa,
n"S +fl~t di5 td<~Tl~T1 'qy<r Vf.i k i~. r P n ~tit M <
1) 11 'J t r t
E'XPENDINAtS PAGE 97
01 - GENERAL FUND ACTUAL, REVISED 8UODET
33 PARKS 6 RECREATION-ADMIN 197374 1974"'15 1979«,y6`
V
Al - SUPPLIES
10 - FRCI¢HY 12 GO 54:
11 JANITOR 100 3$0 200
OTHER 57 100 14,4
15 L F,jLm 48 144 - 140
-
23
PLASTIC . REFUSE HAGS 17 ' 75 74
~ SUPPLI~S 50667 17v0,~o 0 19x110
6; - MAINTENANCE
01 sUILDIN3 ¢ EQUIPMENT 644. 2x600 2 000
02 - SIDEWALKSt' GROUNDS 37,5? 40304, 16000
03 - SYkEETO CUko & OUT'TERS 101 1v9b0 2 0401
37 - STREET LIGHTS 0 840 b
40 - FURNII'URE.& FIXTURES 68 100 150
' 41 OFFICE MACHINES 163 100 100
42 - VEHICLES 109304 130100 130100
' 43 - MACHINERY & EQUIPMENT 1#127 10000 1000
44 - RADIO EQUIPMENT 450 650 675
45 - OTHER 0 50 100
MAINTENANCE 189664 230640 350125
88 SERVICES
' 01 - TELEPHONE 19779 10850 20200
02 - SPECIAL SERVICES
29 280 200
03 - TRAVEL EXPENSES 581 300 500
hit i v y E' ~a s ,~t r r
~5/~+41r 4 +'r `K~I ~,o ~'~.t10: Cvq, y V sl rE\ r1 fit,!„
}S 1q I,e r„EXPEN~II1'URES
r 02 - GENERAL FUND PAGE 98
33 - PARKS & RECREATION-ADMIN ACTUAL REuI$EO 1DullI
' 197$W74 1971-75 7aDOET
"~'b
85 - Si+RV~'ICES
r 04 ADVERTISING
05 DUES i PUBLICATIONS a 50 50
1
' 208 250 250
Ob - 1NSURANCE & BONDS
° 30 30
07 » POWERS HEAT A LIGHTS
2ai892
08 13125 159500
- CITY MOTOR 'POOL 1
11x297 139'82 13.3x2
09 - HIRE.PF EQUIPMENT
f 560 14 1i41~f° Soo l
LAUNDRY j,
0 25
22 SCHOOLS 'i SEMINARS z5
37 1~AT5 1~47f3
* SERVICES
25075 32x037 355412 1
8a « INSURANCE
08 FIRE b EXTENDED COVERAGE
09 » BODILY INJURY-OENCRAL 746 746 746
59 ° °
10 - COMP OEN 8 AUTO L1461 LITY
5 2x264 2v2Bq
11 - BODILY INJURY-AUTO
1228
12 - PROPERTY DAMAGE-AUTO 0 0
17 - FAITHFUL PERFORMANCE BOND 969 ° a
10 °
* INSURANCE 0
89 - SUNDRY 39017 3 400' 30006
09 - DAMAGE CLAIMS AGAINST CITY
r ° goo Boa
16 - COUNCIL b BOARD MEETINOS
56 200 250
22 - CITY ORDINANCE SUPPLEMENT
b 1° l0
* SUNDRY
62 710 760
I
4 V i t It ` .f: Y ?,fir 1E t y
1 1M .1'I,
.'j 1~ 7~I i P: t.1
i
tXPvNbfTUAES
M A~~3 PARKS QEN'E'RAL RFUND PAGE 94
ECREATION-ADMIFJ ACTJT`A I. REVISED EUDOET
1~7~-74 w4-
-76 1975-76.
90 w LAND
09 GROUND IMPROVEMENTS',
5e597 y825
7 i~5p0
LAND
54587 71825' 11500
91 FIXED ASSETS
01 -1 BUILDING & EQUIPMENT
14 5p lt200 800
03 OFFICE MACHINES
192 150 2p0
;yob -''MACHINERY & EQUIPMENT
240, 12}y6b
gp9
FIXED ASSETS
li'1582 21250 ~3t45p
*`FPAkKS vooRtATION-AOMIN
r, 1A9ii44t 252t284.29tt'i05,
1
i
Y,l. A S J l
o ,1 Y"~~V11. '?'4t1~' 1i ' t'i , ran; f5 /a, t
1 b. 4f ef
,Y i9z
J u ~n1 f ,A .
v
01..33 pkRK0 ADMI,N18TRAYIONs CEMETARIESr ROADSIDES
HICKORY OREF?( b PAGE 100
80 PERSONAL SERVICES DETAIL
NO S ' ALARY APPROVED
EMP. WO: ANNUAL
' 01 :UPERVxSION
DIROYOR 1 112'3w'I72 15300
SUPERINTENDRNT" 1 975,11185 I2 90U
ASST'. SUPERINTENDENT 1 693-843
37368
' 02 CLERICAL
SENIOR STENO 1 424-517
03 LABOR (~PF.RATIONS
FOR MAA~ 2 617-6 S OsW
8rNIWlA,OUNDSMAN 3 468~OfO 1915'48
GROMSMAKI ! 446-54 299545
OFICE 'AIDE 5#088
SEXTON 1 584-468 5*088
149 ' 1+788,
LABnR~RS 174883 HRS. 2.20 HR.'
14x085
t
1
y
Nil
611, 1, i tl.! lj.~ 6 ~~111
T
E ND R IUi SUMMARY PARE, h r 04
XPE
01 . OENCRAL FUND ACTUAL REVISED BUDO T
' 34 - PARKS S RECREATION-POOL 1973-74 197'4.76 197M6
80 * PERSONAL SERVICES 169391 27!400 200!1~~4
' $1 * SUPPLIES 2029 2,0496 30o
83 * MAINTENANCE 19823 2p8b0 29600"
' $5 * SERVICES 29467 29650 49800,
88 * INSURANCE 135 200 200
' 89 * SUNDRY 198 200 260
' 91 * FIXED ASSETS 375 250 800
* PARKS,& RECREATION-POOL 231418 259995 329283
1
J X~ li N~f c
j „.~5'a~i rat Vii; i,~` < ;u i'" / •1 I , r S~ <i .l , f + ? r r . iF f ~d Jl: 3 F {a ti)s ~a..,{
9 l r7 ''r 11j :r
XPENDITURES PAGE 102
,01 QCNERAL FUND ACTUAL R~.VISE0 BUDGET
34 PARKS 6 RECREAj'ION-POOL 197374 ~974~76 197 M7.6
r
80, • PCR$ONAL SERVICES
' 01 SUPERVISION 4$41 3*700 49800
OS LABOR OPERATIONS Ar973 119092 141566
05 PICA 968 935 11,103
06 - ?MRS - CITY 108 0 0
09-.» WORKMEN$ COMPENSATION 247 473 590
10 - INSUkANCE & CX >Y „ 74 p
a
18 OVEMrrM 14180 14200 p
' PERSONAL SERVICES
164391 174406 20f'5481
81, ),SUPPLIts
01 ,M WICE 13 100 180
i 02 - BOOKS* M0ZINES 0 28 25
x11'03 .A SHALL. 706L9 INST'RUF?ANTS 40 60 o
OS CHEMICAL
1445 24000 24400
06 - MCOICAL 80 28 $0
i 08 - UNIFORMS 318 150 175
09 - POSTAOE 68 10 25
11 JANITOR 0 100 100
13 - O?HER Be 25 50
* SUPPLIES 2*02 2095
84058'
, ~I J~t~In I{~ of ~1~ A 7 d ,j Aql )I C
1 y!1 1 ~ 1 ~ 1 4 ` I
~ ~ir'Y ff It t r yl~,Sr ' ~ d, i r i1, ti tw 4~: ~ r ~r t f
~ 1 '.t V r ,ilk }+V l( i I t4{1+i 4+ 11 5.ii 7f I I', '.I 11
r'
EIXPtNpITUPE3
r U1 - GENERAL Pl1No PAGE 103
34 PARK$'& RECREATION-POOL ACTUAL REVISE b UDOET.
1973*74 x.974"~7g, 1.7g„76
83. MAINTENANCE
01 K BUILDING & EQUIPMENT
22 350 3;40
02 SIDEWALKSi• WUNDS
461 200 2.44
05 - N IMMINO POOL 1y007
1.400 I~5U0
' 40 FURNITURE C,, FIXTURES
2?. 100 ioo
43 MACHINERY R'EQUIPMENI' 312
0 1500
* MA'trVT'ENANCf; i`
19823 29810 100
SERVIGS
01 TtLEPHONE i159 151',0 Apo
03 `RAVEL EXPENSFS 87 6
07- POWrA• HKAT &,LIGHTS
2.175 2.500 4e5110
09 - 'HIRE' OF EQUIPMENT ab 4 0
SERVICES
2.467 29680 4.84'
88 - INSURANCE ~
oa TIRE & EXTENDLO COVERAGE
71 0 0
09 BODILY INJURY-OENERAL
56 0 0
10 COMP 6E'N & AUTO LIABILITY
a 200 206
* INSURANCE
89 SUNDRY 135 200 200 jfil ~
05 - AWARDS
SUNDRY 198 200, 260
*
91 "'PIXED ASSETS 198 200 250
01 8UILDINI3 & EQUIPMENT 375
250 800
* FIXED ASSETS
, 375 230 800
A PARKS &'RECREATION•P60L
23.418 26996 32253
a 'I< r, •,iyr
I . I t' I~e rM I F..' i ~1i~ I. ~ I I 7 I ii ~~+~~I
7
01"34 SWIMMINO POOL
PADS 104
80 RrRSONAL SCOICES DETAIL
NO. SALARY APPROY~
EMP~ RANGE ANNUAL
01 SUPERVISION
POOL MANAGER 1 41 29472
ASST. POOL M0,1AM 1 2,1 `HR.
~
..4j
03 LABOR OPIERATIONS
PART TIME 12 2.20-4.00 HR.
a. I
~I I
e ,
v
4
y1 ^19j r A i 00 ~f u'1~r, 1 U ,ef 1 '1 'LSH , - ,
'i~~J/7 t ~J ~,~~i~~ i iq, rti`i o t `yt iyPS~ Y4vr i ~ulj. ~ ja., ilt'3fl ~fs t ~'ry
i r
PhOE I05
01' MINERAL FUND AG'fUAL
SB 4 PARKS 9 RECREATION-REC AOTUA L REVISED BUDGET
1974.75 1976-76
80 * PLAT SONAL SERVICES
4&$205 970611 644653
81 * SUPPLIES 6t13$ 80555 B►46b
83 MAINTCNANC
_1►3~1 2,2b0 2025
8I8 * SERVICES
23$113 2~1#836 35,325
' 88 INSURANCE 230 196 196
6911 * SUNDRY 0 50 50:
91' * FIXED ASSETS st908 1►390 6~0
* PARK:,` A RECREATION-REC 784979
94$698 1089359.
i
Y n,t "
EXPENDITURES
O1 GENERAL FUND PAGE 106
PARKS 8 RECREATION-REC ACTUAL REVISED
197.374 1574..78 BUDGET
' 1975.76
80 PERSONAL SERVICES
01 SUPERVISION
129776 14708 ib~8t8
09 - CLERICAL
4428$ 49412 89088
t`3 ~ LABOR oRaTInNS
09 . FICA ` 2i#747 40024 370335
' 2~6i8
OE - YMttS, & CItY 3*054 30530
oa 5855 643 210
W 1',ONbEVIry
E15 V~bRKkNS COMPENSATION 108 36
' 0
Ill 1 094 308
10 INSURANCE, & CIi'Y
437
13 OVERTIME 860 584
* PERSONAL SERVICES 211919 30000 2.000
81 SUPPLIES 46#200 074511 64*653
~
01 - OFFICE
1
2 MAGAZINES 346 Soo 500
03 SMALLS TOOLS & INSTRSMENTS 7 50 10.0
04 • GASr 'OIL► & DIESEL 283 125 125
' 06 - MEDICAL 132 260 ?.05
'
39 100 100
08 • UNIF-CiRMS
0 300 300
09 - POS'I`AdE
SO - 'FREY~HT 123 150 250
' 30 30
it . JANUOR 30
807 1000 5300
it
six ~ < <.i• iii It f .
t f (ily
I ' EMNOITURM PAGE i
' 01 - GENERAL FUND ACTUAL REVISEEya BU614'EY
35 - PARKS & RECREATIONftREC Y97 X74 1974"15 1915-16
r
81 SUPPLIES
12 - RECREATION PROGRAM 29270 29500 20000
13 - OTHER' 94 2cr6 100
15 - FILM 1 50 50
SUPPLIES 49132 59555 5x460
83 - MAINTENANCE
01 - BUILDING 6 EtUIPMENT 939 1#0.00 1 000
02 - $IDEWALKS9 GROUNDS 15 100 i00
37 -.STREET LIGHTS 234 475 200
40 - PI,IRNITUAE: & FIXTURES 114 200 200
r 41. . OPPICE MACHINES 59 50 50
42 - VEHICLES 30 150 250
44 - RADIO EQUIPMENT 0 200 2,00
45 - OTHER 0 25 25
+ MAINTENANCE 19391 29200 29025
85 - SERVICES
01 - TELEPHONE 628 690 850
02 - SPECIAL SERVICES 79194 99500 99500
03 - TRAVEL EXPENSES 351 50 100
04 - ADVERTISING 660- 450 500
05 - DUES 8 PUBLICATIONS 50 30 100
' 07 - POWERS HEAT 6 LIGHTS 119780 15,0000 229000
08 - CITY MOTOR POOL 246 616 625
r
r
' n V+ i ti u
~ ~~4 T/.h~1 r It ~ ~ r fl `i1 ~ 11 1ti1~t v ~v r1.'.I ~i
t0it46 fORrS
Q1 GENERAL FUND PAGE 108
35 - PARKS,& RECACAVION-REC ACTUAL REVI~
1973M74 1974d'r~ 197876
65 - SERVICES
09 HIRE uF E4UIPME;NT
29048 so
10 AUTOMOBILE ALLOWANCE 100
- 1ao
14 - LAUNDRY °
p
o so
18 RENT OF BUILDINGS so
° 1,200
22 -SCHOOLS 6 SEMINARS 19200
50
oo
* sERVlces Sop ,
88 - INSURANCE 23#113 Zti836
35#32s
08 FIRE 4 EXTEINDED COVER'Ap
09 « BODILY INJUR.Y'*00ERAL 179 0
O '
10 - COMP 37
0
, Q$N 0 AUTO LIABILITY
23
17 - FAITHf UL AERrbi' NCE BOND 196 196
* INSURANCE 1 0
O,
$9 SUNDRY
20„ 196 196
■ 09 DAMAGE CLAIMS AGAINST CITY
■
" SUNDRY ;50 so
0 50 50
' 91 FIXED ASSETS '
01 - BUILDING $ EOUIPMENT
sae 400
02 - FURNITURE A FIXTURES 400
04 - VEHICLES b EQUIPMENT 79 950 250
-
" FIXED ASSETS 39291 0 0
.#908
+ PARKS & RECRCA'rION«REC 1#350 65 0
780979 94#698 1080359
c
nl ~o S7 ny{ 4 \
{ 4
tiro Ir iy} ~rr ~ 1 ~ t ~ \i li r ti~~1ti v~ Y f li cif' A i
111 ✓
~E ~ iM1 r ' Ott `11 q 7 77-7
r.
i
AE;~'hEA1~16N
a '
r 80 PERSONAL SERVICES DETAIL PAGE 10g
' EM
NO* P. SALAAM' AANOE APPROVED 01 SUPERY.ISXOM ANNUAL
SUPxRINTCNDtNT OA' RECREATION 1
PAOGAM GOORDINA70R 7 8-885
1 99624
ib8-$70'
02 CLERICAL 15f!o2A
OPICE AIDE
1 384-468 5~OA8
03 LABOR OPERATIONS
PART TIME
CUSTODIAN 39 202066.00 FIR. 29ylS05
1 1/2 424-517
3 7'3~'gs
i
n
1
1
iy"Vf ie"Rrr k~l g: ayf i) ft:
` Jf
b
EXPENJrURE 50MMidRY
PAGl 110
01 GENERAL FUND
36 • CEMETERY ACTUAL REVISED FiUD4E7
' 1973~7A 197478' 197676
80 * PERSONAL SERVICES 189164
0 p
81 * SUPPLIES ' 10833
p Q
83 * MAINTENANCE
' 2578 0 0
85 * SERVICES 4g2
r 0
88 * INSURANCE 0
1 0 0
90 * LAND ! 2~SSI 0
0
* CEMETERY,.
21'938
9
0
0
e
+ ~ 1 ! . i
~
l 5~' t~ 1 ~I 1 t ~ 4 r'I ~ 4 ~ f I'~ q1t1 1 J 1 5'~ 'i 21< i
r
rl~ EXPENDITU~tES PACE °1'ti',,.
01 OLNERAL FUND ACTUAL REVISED BUDGET
36 - CEMETERY 1973-74 1914-76 1975-76
y 1
80 PERSONAL SERVICCS„
61 tOtRVISION 2 093 0 p
1
03 w, LABOR OPERATIONS 1119 p` 0
' 05 FICA
833 0 0
s
06 TMRS & CITY 101 0 0'
09 -WQRKMENS COMPENSATION ~2A 0 0_
10 - INSURANCE "u51 p p „
" , 1 1
13 OVERTIME 14~ 0 q
r + pNRSONAL SERVICESr 164,, 0 0
1' y SUPPLIES
03 -'SMALL TdOLS & INSTRUMENTS 10177 0
' 04 -,GA89 OIL 01ESEL 197 0 0
05 CHEMICAL 256 0 0
' 06 - M0 16AL 38. p
07 - BOTA'00AL 150 p p
' 10 L FREIGHT 8 p p
' 15 - FILM 7 0 Q .
SUPPL Ik; S 10833 0 p
0 83 MAINTENANCE
01 BUILDING & EQUIPMENT 129 0
02 SIDEWALKS OR' DUNDS 24 0 0
1
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,7 'lTYZNrf
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EXPENDITURES PAGE 112
01 » 4ENERAl. FUND ACTUAL
36 - CC CTER,Y REVISED
BUDGET
1973w74 1974"75 1978-76
' 83 - MAINTENANCE
42 M VeHIC'LE8 2942$
0 p
* MAINTENANCE 29678
1 a °
65 - SERVICES
01 T TELEPHONE
187 p 0
07 - POV0 9 HEAT A LIGHTS Sts
0 0
* SERVICES 282
0 p
B9 INtURAVCE
171- FAITHFUL. PERFORMANCE SONp 1
XNSURANCE ,r ,
0 0
90 » L.ANq,
09 GROUND fMpkOVEMENTS 19$51
0 0
LANG lr$3y p
.i 0
* CEMETERY it
91:089
1
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EKPENDIT'URE SUMMARY PAGE 113
4ENCRAL FUND ArTVA,L REVISED H DIET
37, - LIBRARY 1973-74 1974-75 19 Eh76
80 * PERSONAL SERVICES 64821 78380 1049028
81 * SUPPLIES 60813 89640 89575
83 * MAIN*ENANCE 733 573 30125
' 85 * SERVICES 199212 159759 199684
88 * INSURANCE 483 563 591
91 *'PIXED ASSETS 239043 229290 199400
LIBRARY 110iC9~, i26~2OR iK5~4b3
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EXPCNDITUACS PAGE'114
01 GENERAL FUND ACYUAL REVIAED BUOt~E
37 - LIBRARY 1,P-737, 7A:, 197A»r0 1BUDOET
80 - PERSONAL SERVICES
01 " SUPERV10ON 209891 179'213 2b92~M
02 w CLERICAL 79879 119024 f19256
r 03 -,LABOR OPERATIONS 279649 309539 B3r63~
r 05 - FICA 397$5 19424 59D32
Ob - TMRS R CITY 1#247 19622 aws7Q
08 LONOEVITx 612 63b 1915 .
0~ YORNMENS COMPENSATION 121 128
10 R INSURANCE 9 CITY
19410' !~~~b81 197~g
13 TIME
19669 IjJ Ir''1~g63 2r4n3
r * PERSONAL SERYIR'C9
649821 ;16080 10#9096
' 81 SUPPLIES
01 -OFFICE 90611 397 0 39060
02 - 940KS,9 MA4A21NES 3#286 39600r6C0
09 - POSTAGE 803 1~Og0 19600
r 11 - JANITOR 8 200
12 - RECREATION PROW 182 900 200
13 - OTHER 32 SO 50
15 - FILM 0 } 0
25
* SUPPLIES 69813 89b40 89575
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O1 .115
• OENEAAL FUND PAGE
AQTUAL R
S7 LIBRARY 1973-YA WISED OUA,4 T.
r
141A-7S 1575.2b
83 M MAINT'4NANCE
j 01 - OUILDIN4 A EQUIPMENT 416
■ 550 3.000
41 - OFFICE MACHINES 307
23 129
* MAINTENANCE
39125
88 - SERVICES 723 673
t
01, - TELEPHONE 1919
19800 1900
0~ *SPECIAL SERVICES
C 110065
29209''
03 " TNAVL EXt~ENSES
~x9on6 .
08 - DUES S F1*140 . IONS 634 19000
17'5, 160 2:70
07 - RCIIk, HEAT A I.10HTS 1i~749
S2,OOV' 1400,00
09 HIRE OF EQUIPMENT
123 100 100
22 - SCHOOLS A 1CMINARS 0
0 3'0 0
SERVICES 149212
159759 199684
88 " INSURANC
08 « FIRE & EXTENDED COVER,AOE 90
390 400
09 - BODILY INJURY*OENERAL 7
0
10 - COMP OEN A AUT0110ILITY
0 33
3; S•
11 - BODILY INJURY-AUTO 44
0 O
12 - PROPERTY DAMAOE-AUTO 35
0 0
17 - FAITHFUL PERFORMANCE BOND
e a
,Z - PLATE QLASS
0 132 M ` 190
* INSURANCE 483
563 591
J \
'ill a .1 . 1{ i` ~7 a 11 u~l~(~f S0 Ifs A;1 ~iJ f~i l`~~~~,
I
EYPENUITyRes PAGE il0
01 M GENERAL FUND ACTUAL REVISED BUDGET
37 - LIBRARY 1973-74 1974-75 1978"76
91 - FIXED ASSETS
' 02 - FURNITURE S FIXTURES 138• 19077 19200
03 - OFFICE MACHINES 19075 0 200
r 08 OTHER 39455 3 000 30000
09 w BOOKS FOR LIBRARIES 189651 189213 189000,
r FIXKD ASSETS 230043 229290 199400
LIBRARY i10rf'9t~ 126#205 155940$
r ,
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80 PER0NAL SERYIG~:6' DETAIL PA4E 117
N0. SALARY APP
C'NP. RANOC ROVED
01 SUPERVISION ANNUAL
A LIORARIAN
A4$To L16RARIAN II 1 8A2~1021' I1y149
POR ADULT SEAVICCS
2 ti70-653
_0,2 CLERICAL
LIBRARY TECHNICAL ASST.
2 424•d17
03 LAsOR 4PCRAT~ N$
CH'ILOWNts LIBRA#I'AN I
WORARY_ASSISTANT I 1 040m660
PART INC S 3840468,' 79476
p 7•20 HA. 359098
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EXPENDITURE SUMMARY
Q1 OENERAL FUND PA6r"; 138
38 AIRPORT ACTUAL REVISED
2473"7~1 1974-7'S 800DET
81 * SUPPtIfS 3978-76
83 MAINTENANCE, 363 111
1ao
88 r SERVICES 7x296 7 723
8547
88 * INSURANCE 470 10716
29788
89 * SUNURY 2e9 288
300
91 + FIXED ASSETS 89 225
230
83 7368 ,
49000
w AIRpOR7 ( ,
8~A84 17~tt00
I8~3~0
iI
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EXI ENDITURE$ PAfl ' 119.
AENERAL FUND ACfUA4 REVISED BUDGET
38 - AIRPbRT 1973~3'A 197475 1974676
Al - SUPPLIrS
01 - OFFICE 73 18 15 1I
04 - OASf;OIL A DIESEL 12 0 0 J
' 05 - CHEMICAL 0 2B 30
09 - POSTAGE 268 4 10
11 JANITOR 0 61 65
' SUPPLIES 353 111 120
63 - MAINTENANCE
01 - RUILDINO 8 CQUIPMENT 19079 1~79A 2 000
02 SIDEWALKsr'1GROUNDS
138. bq
03 W STREETr CURBS & 81STTERS
49479 49213 6227
41 - OFFICE.WHINt'S 0 33 0
' 44 RADIO EQUIPMENT 600. 610 650
MAINTENANCE 7#296, 79723 841947
85 - SERVICE8
r 02 SPECIAL SERVICES 0 B00 19000
07 - POWERO HEAT & LIGHTS 410 915 19788
r # SERVICES
470 19715 29788
' 88 - INSURANCE
08 - FIRE & EXTENDED COVERAGE 258 268' 300
' INSURANCE 258 258 300
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r ,01 QEN RAtFUND PAGE 120
38
`
OAT' ActuAM
A I R ~
RE
1973~74 YISED QUpQET
197A,75 1975-76
1
89 - SUNW
16 - COUNCIL BOARD MEETING4
r
* SUNDRY 295 230.
,26 230
91 " FIXED ASSETS 59 2,26
r i
07 - MISCELLANCOUt EQUIPMENT
53 7168 6000
* FIXED ASSTS
53 7168 6000
* AIRpOR1
11 89489 A79960 180385
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PENDITURE, JUMMARY P,AO 1,R1
(~1 0 GENERAL FUND ;ACTUAL REVISED 8UDOET
41 HICKORY CREEK W3-74 1974-76 1975w76
SO * PERSONAL SERI IM A9992 0
81 * SUPPLIES f►88 0 0
8$ * mAINYENANCC
85 * SERVICES 880 0 0
90 * LAND 310 0 0
3 10~~30A 0.' 0
* Hl4KORY GREEK
O
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77T, ! FI
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A' p G V
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~aENoY'TUES PAGE 122
01 - OENERAL PUNp ACTUAL, REVISED BUDGET
~1 -HICKORY CREEK 19T3~~A 197A~7g 147976
80 - PERSONAL SERVICES
' 01 L SUPERVISION 29816 0 0
03 - LABOR' OPERATIONS ArR4B 0 0
1 05 ` PICA $03 0
06 - TMRS & CITY 88 0 0
09 WORKMENS COMPENSATION 101 0 8
10 - INSURANCE & CITY 133. p ~a 0
1S " OVERTIME 506 0 0
PERSONAL SERVICES 8'992
0 0
81 L SUPPLIES'
03 - SMALL TOOLS i INSTRUMCN,1'S $60 0
0
06 - MEbICAL 19 0
0
11 w JANIYOR 36 0 0
15 FILM 48 0 0
23 w PLASTIC REFUSE BAOS 25 0 0
+ SUPPLIES 668 0 0
83 - MAINTENANCE
01 - RUXLGING & EQUIPMENT 10 0 0
03 w STREET9 CURBS & 4UTTERS 24 0 0
MAINTENANCE 34 0
1 °
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r . S PAGE 123
~E XPENOY'CU R E
01 w GENERAL FUND; ACTUAL REVISED BUDGET
41 w HICKORY CREEK 1913-74 1974-75 1978-76
85 w SERVICES Y
r 03 w TRAVEL EXPENSE 200 0 0
07 - POWEAt HEAT 6 LIOHTS 645 O 0
r 22 w SCHOOLS i SEMINARS 35 0 0
SERVICES 880 0 0
r 90 w LAND
09 GROUND? IMPROVEMENTS 310 O 0
+r LAND 310 0 0
~HICKOtiY`OAEEK 10~9QA 0 0
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EXPENDITURE SUMMARY PAGE 124
'I 01 OENFRAL FUND ACTUAL RtVISED BUQOET
42 ROADSIDES 1973-74 1974ft75 191576
r 80 + PERSONA. SERVICES 79296 0 0
-r 81 • SUPPLIES 430 0 0
83 MAINTENANCE 1306 O 0
ROADSIDES 99032 0 0
$441
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~xp6NQITU,RES PAGE 125
r 01 - 6tNEAAL FUND
42 r ROADSIDES ACTUAL REVISED DUDQET
197374 19747$ 197$7'6
80 - PERSONAL SERVICES
r O1 - SUPERVISION
2093 0 p
03 - LA,OOR OPERATIONS 4, 409 0 OO - FICA
372 0 0
06 - TMRS 73
0 0
0,9 WORKMAN$ COMPENSATION 82
_0 0
1.0 - HOSPITALIZATION 60
0 0
13 - OVERTIME 207
0 0
~ PERSONAL SERVICES
7r2gK 0
91 - SUPPLIES
03 SMALL TOOLS INSTRUMENTS 153
0
05 w CHEMICA4 zza o
4
06 - MEDICAL 39 p
16 - FILM 0
11
0 0
SUPPLIES 430 a o
83 - MAINTENANCE
r 42 - VEHICLES 1306
0 0
* MAINTENANCE
19306
0 0
* ROADSIDES
9:032 0 0
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EXPENd• ORE SUMMARY PAU 126,;
U01 - OENOAL FUND ACTUAL REVT8E0 BUDGET
90 w MISCELLANEOUS 1973w74 1974-~ 75 1.976-76
89 SUNDRY 0 0 176137
MISCELLANEOUS 0 0 1769137
t .
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11
EXPENDITURES PAGE 127
Ol et'~NERAL 'FUND ACTUAL REVISED, BUDGET
90 - 41SCELLANEOOS 1973 74 1974-73 1973-76
89 SUNDRY
25 - MORIS CONTINGENCY EXP 0 0 17691,37
* SUNDRY 0 0 1769137
+ MISCELLANEOUS 0 0 176*137
lp
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EXPENpItURE BUMMAY
AS E, D 19750,76
ACTUAL ACTUAL M-T6
GENERAL. ~FUND 1973"74 197 01 INTO"! ND TRANSFER
92 ir061ig42
7791260 861 1929
85 ~ INTER" FUND TRANSFERS
11061/892
779#25b 8619929
INTER-FUND TRANSFER
,
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. ~ ~ .n19'~+ t~j ~ a f~i i,. krl~ ''F,k 1 ti ; #o~i l l 1}i, ~ ~7 ~ 'Inh'. ~ ~ + ' .A~ ti~ i7 d 1 P f
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'S
i'
EXPENDITURES PACE 129
r 01 - GENERAL DUNG ACTUAL REVISED HUOOET
92 - INTER-FUND TRANSFER 1973-74 1974-75 1978-76
' 86 - INTER-FUND TRANSFERS
' 00 GENERAL MY INT. & RED. 7799250 8559986 190390709
13 - STATE 9RANtS 0 5 943 22;183
r INTER-FUND TRANSFERS 7799250 86199?.9 1~i''~1+A92
INTER-FUND TRANSFER 7799250 8619929 190619892
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EXPENDITURE SUMMARY PAGE 13p'
r O1 - GENERAL FUND ACTUAL RE'VISED' BUDGET
96 CONtR TO CIfiY-COUNTY AGENCIES 1973-74 1974-75, 1975-76
' 89 * SUNDRY 44~A60 47 90
0 62000
r
* CONTR TO 'CITY-COUNTY AGENCIES 449860 479900 629000
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EXPtNDITURLS PAGE 131
O1 - GENERAL FUND ACYUAL REVISED OUDOET
BU08ET
96 - CONTR to CITY-COUNTY AGENCIES RE
i
1973»74 REVIS 5 1
89 - SUNDRY
' 07 - INTRA-AGENCY COUNCIL 30000
90900 1090,00
10 " CITY"COUNTY HEALTH UNIT 410860 4610000 520000
* SUNDRY 4~r8b6 470900 629000
* CONYR TO CITY-COUNTY AMPIES 440860
4X900 6x9000
t 7 5[ + 1 1 tiY ! r 1'
":7 77
777
1
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NAIt Y
02 ELECTRIC FOND pAbE 13fl
00 REVENUE-ELECTRIC FUND ACTUAL REVISE6 BUD'6ET
197374 9?4*7t 1575w?6
' 67 * MISCELLANEOUS REVENUES
229442 28704 23000
68 + ELECTRIC FUND REVENUES 792219420 994480921 13►150t613
+REVENUE-ELECTRIC FUND 704519362 994779621 1391739613
HEOINNINO BALANCE (421974) )6500856) (683.694)
AVAILABLE FUNDS
b~56tS~1'34 8~826~'r65 17~~459~9~4
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AEVENUL3 • PAGE ,13$
02 ELECTRIC FUND: ACTUAL. REVISED 9UDGEY
00 REVENUE-ELECTRIC FUND 1973-74 19.74-75 1975-76
' 67 - MISCELLANEOUS REVENUES
11 - INTEREST INCOME 1969879 0 0
15 - MISCELLANEOUS INCOME 329458 259400 909000
26 HOUSE MOVEC 605 39300 3#000
* MISCELLANEOUS REVENUES 229042 289700 239000
68 ELECTRIC FUND REVENUES
CUSTOMER SALESwRES,IDL"N;rtIAL 2915729052 312309625 40375*163
02 - CUSTOMER $ALES-COMMERCIAL[ 1399009816 598209046 6918,39026
03 - PENALTIES',, 96#694 1029500 100x000
04 . INTRA!aOARNMENTAL, SALES 167x811 17tlIi000 3 J97s0
05 - DUSK-'TO-DAWN RENTAL FErS' 259229 26,006 309284
06 -'COLLECT.-CHARGED OFr ACCOUNT 14365 850 10000
07 - RE-CONNECTION FEES 956,600 600
Ob -RESALE POWER INCOME 366986 609000 409,000
09 - AID IN CONSTRUCTION 359238 0 Q
it - STREET & HIGHWAY LIOHTING 529073 529000 969200
* ELECTRIC FUND REVENUES 792219420 9*4489991 13915096'13
* REVENUE-ELECTRIC FUND 79451 362 994779621 139173*613
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W
OUMMARY or, rxpc, D1 URES
ACTUAL REVISED
1973.74 19,74M75 197R~'iA
00 UTMITY,ADMINISTRATION 1509457 177087 2119736
51 * ELCORIC PRODUCTION 390231108 K91049676 89331*767
52 +ELWRIO DISTRIBUTION 0739443 X4819794 191079309
50 * MISC L~I.ANCOPS 196 ~ 0 549766
92 * INTO-KUNO,'TRANCFER$ 392109384 391,,149707 3~2b99b67
r
ELECTRIC 79263x980 99t~1094b4 1299779337
FUND
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DY ,ICLA88XF~~ATION'
ACTUAL AMOCO 9UD8[Y
7973«74 1074-75 1006-ii
75btOn4 795930' 894►840
80 PERSONAL SERVICES 117►544
81" SUPPLIES 104►'S98 100►51b
2►367►41' 4033;456 7i4a 31►305
'OWER
82 PRODUCTION p
83 MAINT OF STRUCTURES 8 EGUIP7 204►490 171 421 201~~ob
739928 1439579 1550529
45, SERVICES
eo INTEa»I~UNO T~IANS~'LR 39216+3e4 31i1l4;io1' WOOS?
b~688 54.•971 68411
88 INSURANCE
2L' 598 7.067 "~8~4ps
80 SUNDRY o,
90 CAPIYA4. OUTLAY -LAND 0 A►2OA
0
.
91 CAPITAL 479 640
OUYLAY - FIXED ASSET
' 92 ELECTRIC 'SYSTEM PLNT tEQUIP 455445 6049272 775 27'
7►2f+3~988 995104464 12►977~337
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r 02 w
44CCTRxC R'UNQ
so UYILIYY ADMINI$TAAYION 103-74 1ly~gr0 so''
7i
80 + PERSONAL SERVICES 880609
` 70291 lS~623
r Al * SUPPLIES 2081 2~2F~8 391124
83 + MAINTENANCE 217 982 1220
r 88 SERVICES
30,7I$ 95 ,a50
_ 97000
86, INSURANCE
r 2008 1 t0,i19 103! .
A! • SUNDRY 21~3lA ~+1lD,`7 199640
!1 • MIXED ASSETS 479 000 2'200
r + UTILITY ADMXN MATION 1000,807' 177 38? 2119738
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' 02 - E4ECTRIC FUND ACTUAL ASVIO Q I+~A4KT
00 UT ILYTY'ADMINItTRATION 1915*74 1974,75 1975076
00 - PERSONA, SERVICES
01 SUPERVISION 429437 39331 401270
02 CLER14AL 79769 40640 59776
03 "'LABOR OPERATION'S 289925 189709 379980
00 FICA 39752 39204 49178
06 - TMRS1'& CITY' 9,9621 29160 29608
08 - LONGEVITY Bel 744 $30
09 - HORKNCNS COMPENSATION,' 19034 530 199
10 INSURANCE i CITY 19320 923 10023.
10 - OVERIIME 0 50 Ab`.
+ PERSONAL SERVICES 081609 704291 934693
81 - SUPPLIES
01 - OFFICE 19352 116U7 29150
02 800KS9 MAGAZINES 167 50 100
03 - SMALL TOOLS a INSTRUMENTS to 20 bo
' 04 - 0AS9 OIL 6 DIESEL 623 500 625
' 09 - POSTAOE 112 85 100
10 - FREIOHT 21 12 25
13 - 07HCR 24 37 37
15 FILM 52 22 37
' * SUPPLIES 29391 2993A 39724
I-
T'J7 Vr, of 11.' 1 ,ffZ7 ) r _ l l ! ~,r Seg 1 1^Ptr, T.
it ii°C ) < 1,~ Y
1,
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~xr~NnlTUKt: ; ,p~~~ ,isa
02 ' CLECIR14 FUND ACTUAL REVIg 0 ~ O0ty
50 - UTILIT`Y' ADi~INIWATION 1973.74 1974-~6 ~4-76
93 - MAINTENANCE
' 01 - SUILDINO 6 EQUIPMENT 7 12 26
41 - OFFICE' MACHINES 173 140 150
42 • VEHICLES 559- 450 600
44 - RADIO EQUIPMENT 596 375 460
MAINTENANCE 217 902 19225
85 - SERVICES "
I' 1
01 - TELEPHONE 99402 19375 10600
' 02 -„SPECIAL SEAYICES 10115 37tb00 150000
03 • TRAVEL EXPANSES 536 19500 19200
04 - AOVCRT~SINO 44044 39000 )9300
06 - DUE$ 1. PUBLICATIONS 29551 21000" 2f2b0
00 - CITY MOTOR POOL 10377 1#100 10360
' 09 - HXRE OF EQUIPMENT 867 550 625'
10 M AUTOMOBILE ALLOWANCE,. 10125 750 750
r 16 - TMPP ADMINISTRATIVE EXPENSES 110163 369000 540300
' 22 - SCHOOIS & SEMINARS 19235 575 750,
23 » RCSEARCH 6 DEVELOPMENT 0 129000 169180
SERVICES 359715 959350 970:105
88 - INSURANCE
10 - COMP OEN & AUTO LIABILITY 20008 19012 19012
17 - FAITHFUL PERFORMANCE BOND 0 7 7
+ INSURANCE 2#008 19019 10015
t~1 It q 5 t ri li / + ,31
r
ExR#~NO~Tt{lttE PAU 09
Oa . E~ CrRIO FUND ACTUAL IttVTA~p NMI
00 - U LITY ADMINISTRATION 1913w74
19tA~78 191p•76
0,9 - SUNDRY
06 - CONTRIBUTION$ 64 178 950
08 a REFUND R ASSISTANCE 21#100 69500 124000
16 -COUNCIL 6 BOARD MEVINOS 906 975 315
211 - CITY ORDINANCE SUPPLEMENT 26 ? is
SUNDRY 211396 69957 180640
91 FIXED ASSET'S
02 FURNITURE i FIXTURES 0 k06 19900
r OS OFFtM MACHINES 479 500 300
* FIXED ASSETS ` 79 M 2926,0
* UTILITY ADMINISTRATION 150007 1179387 2119736
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02440 UTIOTY ADOINISTRATION PAGE 140
00 PERSONAL SERVICRO OtTAIL
A
NOEMP.$ RALANY
ANaE P~0640
ANNUAL
01 SUPERVISION
DIRECTOR OF VY10TIES 1 10640 ?,26
ELECTRIC SUPERINTENDENT 1 1+111.1701 19066
HATER R SEWER
SUPERINTENDENT 1 k0A+14A1 16~68~
UTILITIES ENGINEER 1 191-1701
02 G1, ICAL
$E OR $TENO 1 4fia*a7U 6~20~ .
INTERMEOIAYE STENO
03 LAOOK OPERATIONO
ELLome oOI}IE R Ix 1 1~29'MI37L 1~~'f0~
SENIDR ENOIN 9KINO AIDE 2 6S3+d93 16r7;g2
POWER :UOE ~IA~XaOR 9972,
ENOYN E,IN AIDE 2 1'ilaMY29 169456
ADMINISTRPOt AIDE 1 X40 29400
DISPATCRO 4 2027 PER NR•'
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.1 a KPWITURE SUMMARY CASE 1~i
02 ELECTRIC FUNp ACTUAL R v'oto aunty ELECTRIC PRODUCTION 1973.7 19775 1910"76
80 * PERSONAL SERVICES 3779598 401012E 5039026
81 * SUPPLIE6 901002 849113 999547
82 * PRODUCTION POWER 293679418 494330450 ~1794319305
83 * MAINTENANCE g$9221 839139 1130231
85 * SERVICES 239871 309013 339428
86 * INSURANCE 569696 $040043 509543
92 CLECTRIC SYSTEM PLANT 8 EQUIP 99302 539667 1019677
* ELECTRIC PRObUOTION 390239106 09386x576 693310757
Ti'r', 11i7(1 t
ill
,~EKpENpITuR~B i`, PARE 1AR ,
CLECTRIC FUNpp ACTUA4 REV.;alp SUpgET
E1 ELECTRIC PRODUCTION 1973x74 1974.45 1975-7b
80 . PERSONAL SEOICE8
01 - SUPERVISION 299085 31.9433 329232
03 o LABOR OPERATIONS 265,017 3509625 390 6 „
05 FICA 21*008 22073 24
Ob TMRS & CIYY 129040 149366 104467,
08'',- LONGEVITY 6rA84 549,16 5'488
09 os.',;HORKMEN4 COMPENSATION 49753 40858 59710
10 \INSURANCC i CITY 5948 b~l7d 69612
13 - OV4TI'ME 139725 151180 219498
PERS6AL SERVICES 3779,598 451x.12,6 5039026
81 SUpp~.IES
01 » OFFYCE 379 382 500
02 w BOOKS9 MAOAZINES 14 50 53
03 - SMALL TOOLS k INSTRUMENTS 59446 59000 59000
04 » AAS9 OIL 4 DIESEL 892 11040 19500
r 05 - OHEMICAL 729283 669368 S01i88
06 - MEDICAL 0 60 125
' 07 w BOTANICAL 0 25 100
1 09 POSTAGE 13 30 30
10'- FREIGHT 457 445 214
i 11 - JANITOR 1.9357 938 19070
1
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11 < 1 1 I i 5
EKPENOItUa B PAO[ 143
« ELECYOk PUNO A, TIDAL AEVIStD gUQAET
61 - CLCCTR;O PROOUCYION. 1 73«14 197~i•75 19 t5*16
at . SUPPLIES
13 - OTHER 19093 200 200
r
- FILM 21 10 30
. 1~
' 17 - MECHANICAL 7 705 8 755 8 706
,71 - PROTECTIVE CL07HIN0 342 800 631
l 904002. 84113 98547
SUPPLIES
Aft - Pa000CIIO'aN' POWER
01 6A8 k - x~267r007 4~32d~~~1 71ob3~t4x
02 DIESEL bl,r$!9 i4~1164 $18*643
I,~ 2r 0 14414
43-~OIL 99461
05 WATER ) x$19042 399026 $49459
+ PROCUCTION'POWER 29367 418 494339455 704311305
83 - MAINT'CNANCC
' 01 BUILQINO 6 EaUIPMCNY 197,71 29434 50920
02 - SYDEWALK39 GROUNDS 397 0 $00
32 - SUB-STATIONS 399 291 3499
34 TRANOORMERS 0 125 500
36 - MEYkAS 90 245 19126
39 - GENERATING MACHINERY 899202 749940 959517
41 W ICE MACHINES 436 13 116
42 - VENICLES 2,9639 2p337 2~x1S0
43 - MACHINERYI6 EQUIPMEMT ,21717 2~IG4 3x604
r 44 -'RADIO EQUIPMENT 670 540 600
MAINTENANCE 980221 839139 1139231
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~,xPENaIYURL"$ . ,►A6E 144
'All i1,
ox - Et.ECTltxc wu a ACTUAL 0 Vista S~IpOET
51 ELECTRIC PRODUCTION 197$»74 1 74«7d 191t3+~'►6
95 SERVICES
01 • TELEPHONE 19167 1#400 1#500
02 « SPECIAL, SERVICES 190 9 150
OB TRAVEL EXPENSES 121 166 900
07 - POWER$ HEAT 3 LIGHTS 9l1 400 X28
OA`o C'LTY MOXOR POOL' 21k9 114'!6 1 700
le , '0~ 09 • HIRE OF EQUIONENT lbd 500 740
14' w LAUNDRY 2~ O
r9353 31~63
,r b
16 POWEII FOR RESALE
16 w PA04ATA COST OF TMPP PAC* 13 415 21 532 2at0d0
.
Ur 22 ',SCHOOLS l SEMINARS 192 02 1955U 30000\
* SERVICES 23011, 309513 330426
88 -'INSURANCE
r 02 - STEAM POWCR PLANT 379564 300000 30#000
19748 99743 29743
03 " OTHER ELECTRIC'FACILITIES
08 - FIRE 6 EXYENDED'COVERAOE 1697A4 15#784 159784
09 - BODILY INJURYw6ENERAL 828 0 0
10 - COMP OEN 6 AUTO LIABILITY 389 19998 1#998
11 - BODILY INJURY-AUTO 203 0 0
12 - PROPERTY DAMA10E•AU70 162
17 - FAITHFUL PCAFORMANCE BOND 18 18 18
869696 tlO~543 50e943
+ INSURANCE
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t I
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tU~tES
'PAGE
1A6.r
EY Ito tCLAFUNO AyAi b{101
oa 51 :.w NEL CTRIC PRODUCTION
ly. 3.14
1~11«~'►b 1915« b
92 . ELECTRIC SYSTEM pLANT i EQUIP
01 • STRUC WRES` A IMp• FPC #11
0 a►000 1►100
02 . BOILER PLANT CQUIPwFpC #312 29038
r A3,188 e59612
0!~ - STEAM PLANT FPC 0318
4037 1►240 60000 ,
07 - FUEL HOLDERS S ACCESSORIC-3 is 800 3►aS0
10 " ACCESSORY ELECTRIC EQUIPMENT 345
13 - STATION COUIPMENT FPC 4353 1►7bp 3 355
i~AT'/ 5♦000 5000
99 6FFICE FURNITURE FPC 0391
Sao zr aoo
ELECTRIC SYSTEM PLANT !,'EQUIP 90309 b3►G87 101 617
+ ELfCTAIC PRODUCfICN 3 0230108 b~,186~b76 303310707
r
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02.61CLEC'TNYC PRO'01fCTItSN
d0 PERSONAL. SERVICES DETAIL NO* SALARY APPROVED
EMP• RANOE ANNUAL
179292
&ILL
ERV 810N 1 1307-1669y I
O1 SUPERINTENDENT 1 112.901372 M232
r ASST. SUPERINTENDENT
pS 1,4604 OPERAI'IONB 3 97601#96 381700
SHIFT FOREMI~N 2 !7lS-118lS 2S9a00
RELIEF SHIR FOREMAN 1 10x1-1345 139548
CHI C:.
Oft 1CYAN '929.975 11943131
SUP. RYIOR IER INSTRUM¢NT A y~4-9g6 409464
TCO N ISJAN
FIR N N 464600
PLANt. 4WITCH~OARQ 4 osa+ 1075
Op .R OR 4 310041070 +169800
MAIN ENANC~E !~MAwIC 119148
RE1.IP SWL'~C..~~~AMp 0
OPSNA0~4. 929µ1f29' 12~Zy6
RELIEF HI#TVIR MAN 1 802w976 109620
RE IM;FIREMAN 6 ,
r 04ROOR a80µi0y0 1,14700
pNEUMAJIC INS` o 1
TECHNICIAN A09"970 ~0~410
PNEUMATIC 6 W ER 1
TREATMENT T6A INEE d8bwI07$ 114700
M ER' TRCTME1~T 1 179924
HNICYAN 2 660-8Q2
' AUX• EQU%PMEN1, OPERATOR 1 842.1021 119149
F1,CTRxCiAN 1 764-926 3JA
APPRENTICE ELECTRICIAN
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p 'n C ji 111 JF
10 M
EXPENDITURE SUMMARY PAGE 147
02 r ,ELECTRIC FUND ACTUAL REVISEp SUDO
62 ZLECTRIC OISTAIBUTION 1973074 1574«75 ET
t975ft76
80 PERSONAL'SERVICES 2899777 274,519 298#911
81 i SUPPLIES 129012 14'~165, 15i273
83, n MA'INTENANCE ,i
1060061 870300 870050
85 SCRVICES 130b42 170716
24796
88 . INSURANOL 40A44 70409 70409
89 SUNDRY
10004 100 1000H
92 k,EL,EtRIC`SYSTEM OLA~J,T`,Sy~IJIP 4460l4b° 55005
8,6 673660
I`
+ ELE6TAM DISTRTBUTl'ON
8139443 ~61~i9! 10079389
1
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1 EXPENDITURES PAGE,148
02 ELECTRIC FUND ACTUAL REV3SS0 BUDGET
52" EUtTRIC DISTRIBUTION 1973-74 1974w75 1975-76
Be ";PEASONA4 SERVICES
01 iSUPERVISItlN< 209727 189741 1159312
1969607 905,433 2219754
p3 40OR OPERATION
r 05 - FICA 16031 139618 139771
06 fMRS 6 CITY 99011 79740 89900
08 - LONGEVITY 69336 7 104 39906
09 4QRKMINS COMPENSATION 49019 29565 39240
' ~G • NSURANGE L CITY 66169 500,19 39798
OVERTIME 309877 149?15 27000
PERSONAL SERVICES 289 777 274419 2989211
81 - SUPPLIES
01 OFFICE 972 885 19050
02 •"800KS9 MAGAZINES 36 100 1-10
' 03 - SMALL TOOLS 6 INSTRUMENTS 39011 39600 39020
04 • GAS9 OIL 6 DIESEL 59829 79400 79768
' 05 - CHEMICAL 669 1.0 80o
06 - MEDICAL 0 60 200
09 - POSTAGE 4 10 25
1.0 - FREIGHT 773 140 150
11 JANITOR 367 360 360
13 • OTHER 16 2 35 50
IT7
fz`' 1a~1i., 1 )7 w tf.i,AM1 iii l,fAi \ iir
EXPENDITURES PAGE 149
OB - F:I,ECYRIC FUND 1
52 ELECTRIC DISTRIBUTION ACTUAL REVISED BUDGET
1973-74 ~97AM7d 1976»7b
81 - SUPPLIES;
15 « FILM
0 ba
17 - MECHANICAL 287
f 65 b
2i - PRO'YECTIVI: CLOTHING 592 1,'640
1#5OC!
* SUPPLIES 120012
14r1'~5' 15027
a3 MAINTENANCE
01 BUILDIWG & EQUIPMENT
374 1#250 350
02 - SIDEWALKS GROUNO
246 300 450
32 SUB-STATIONS 39422
20x00 5►3Q0
33, - UNDERGROUND DIST. 2#882
20500 4000
34 - TRANSFORMERS 12#843 i6#5b0
35 *,METERS 69500
2132
350 2#b00
36 -TRAFFIC SIGNALS 40
37 - STREET LIOHYS 120998
Y#500 7500
38 - OVERHEAD DIST. 55#442
360500 3br900
40 - FURNITURE 6 FIXTURES 0
0 200
41 - OF'F'ICE. MACHINES 0
0 - 100
42 - VEHICLES 13#933 179000
20#100
43 - MACHINERY & EQUIPMEN7 500
900 850
44 w RH 'O.EQUIPMENT
20190 20000 2y800
45 - OTHER.
159 0 0
MAINTENANCE 1064061
870500 87rb50
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I
PAGE 150
' 02 - CLEC O C.FUND ACTUAL REVISED BUDGET
52 - 6LECTRI~ DISTAIBUTION 1973'-74 1974075 1975-76
' 85 - SERVICES
01 - TELEPHONE 759 690 958
02 SPECIAL SERVICES 171 900 800
03 TRAVEL EXPENSES 214 365 100'
07 POWERS HEAT 6 LIGHTS 934 193.00 19704
r 08 - CITY MOTOR POOL 89568 119260 179984
09 HIRE OF' EOU1'PMENT 186 l1 200
22 - SCHOOLS & SEMINARS 29810 29961 89050
r r SERVICES 139642 179716 249796
88 - INSURANCE
03 - OTHER ELECTRIC FACILITIES 0 3908E 39086
08 - FIRE & EXTENDED COVERAGE 29438 29439 ?0439
i
10 - COMP GEN 6 AUTO LIABILITY 0 19864 19864
11 - BODILY INJURY-AUTO 19308 0 0
12 - PROPERTY DAMAGE-AUTO 19039 0 0
17 - FAITHFUL PERFORMANCE BOND 19 20 20
* INSURANCE 4 004 79409 79409
89 SUNDRY
09 " DAMAGE CLAIMS AGAINST CITY 19004 100 19000
* SUNDRY 19004 100 19000
92 - ELECTRIC SYSTEM PLANT 6 EQUIP
17 - STATION EQUIPMENT-FPC 4362 222 0 99000
'18 - POLES9 TOWERS t FIXTURES 769270 589500 1019100
r ;
7 i 7
r
EXPENDITURES
02 - ELECTRIC FUND PAGE 151
52 - ELECTRIC DISTRIBUTION ACTUAL REVISED OUp6ET
1973074 197475 14y5-7~
92 - ELECTRIC SYSTEM PLANT A EQUIP
19 M OVERHEAD CONDUCTORS 759269
639500 100,995
20 M UNOEROAV"UND CONDUIT 309417
279000 589200
21 + UND$RAROUNO CONDUCTORS 659982 69,0600 709000
' 22 - LINE TRANSFORMERS 59,0855
1829004 183000
23 - SERVICE 579906
6!9600, 58700
241- METERS 410431
289550' S51'/SO
26 - STREET LIGHTS 6 SIGNALS 289684
459100 469800
27 - RADIO EQUIPMENT
750 29100
29 - OFFICE FUANITURE 6 EQUIPMENT 145"
r 10 200
32 - TOOLS# SHOP & GARAGE 109252
14076 9075
* ELECTRIC SYSTEM PLANT & EQUIP 4469143, 550,586 673n650
+ ELECTRIC DISTRIBUTION 8739443
r, 4619754 ' lel079369
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1
090,52 ELECTRIC DISTOIDUT ION PAGE 152
' 80 PERSONAL SERVICES DETAIL
N0. SALARY APPROVED
' EMP. RANGE ANNUAL
01 SUPEAV1SION
SUPERINTENDENT 1 1180*1441 1tSrf,84
A58T. SUPCAINTENDENT 1 11298-1372
Q~b
r 03 LABOR OPERATIONi',I.
FOREMAN 4 975.1185 51x600"
LEAD LINEMAN 3 8a5M1075 38,.00
LINEMAN 12 802"375 1339246
LINEMAN APPRENTICE II 3 693»843 LINEMAN APP COICE 1 289108
2 578-798 189138
EQUIP. OPtRATOR:2,21 2 560r~b02 i7i472
OUXP• OP 0I"tbR "iX 4 A~8M728 32#340
HItP ELt TItICIAN 1 1.024«i245
' 13,rl~48
Ur-PYRIOXAN 6 8QRw924
ELECTRICIAN APPRENTICE II 1 800,105 6603'60
8036
LINEMAN NE~.PER . 5 017*628 334938
DIST. OFFICE AIDE 1 5404660
r 44M 6
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E3'Pl,NG17URE SUMMARY PAGE 158
r 02 - ELECTRIC FOND ACTUAL REVISED BUDGET
90 - MISCELLANEOUS 1973-74 1974ft75 1976.76
r 89 .r SUNDRY 196 0 13b~7bA
196 0 569768
MI,SC ELI.ANEOUS
r rj
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t y M1 1 . ' f ~:.'1.
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EXPENDITURES
r 02 « ELECTAX.C FUND 'i! PAGE 154
90 - MISCLLLANt6U8 S.' fiCTUAL REVISED
1473-74 1974»75 BUDGET
1978«76
89 -SUNDRY
' 03 - CASH OVER b SHORT "
196 0 0
25 - MORES CgNT~NOENCY EkP
0 0 569768
SUNDRY
196 0 569768
' MISCELLANEOUS
19b 0 5b~768
i '
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EXPENDITURE SUMMARY PAGE 156
02, - ELECTRIC FUND ACTUAL REVISED' DOW
92 w INTER-FUND TRANSFERS 1473-74 1974-78 1478.76
86 ► INTERS-FUND TRANSFERS 30160384 301940107
3►.2Ey►687
i
+ INTER-RUND TRANSFER$ 30169384 3,1949707 392690687
1
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EXPENDITURES WE 156
02 - ELECTRIC FUND ACTUAL REVISED BUDGET
92 INTER-FUND TRANSFERS 1973"74 1974M75 1971"76
86 - INTER-POND TRANS
FER5
0~ - ADMINISTRATIVE"ELECTRIC 3369652 377#376 3970297
03 - RETURN ON NET 'INVESTMENT 7471P690 7929946 9869382
06 - INT. & REDEMPTION REQUIREMENTS 1$9329498 199049965 198969608
' 07 --ELECTRIC RESERVE 1999544 119,000 119 400
INTER-FUND TRANSFERS 19216#384 39194 4101 39269x687
INTER-FUND.TRANSFERS 302169384 391941707 392690'667
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REVENUE SUMMARY PAGE 167
' 04 - WATER 8 SEWER P'UND ACTUAL
00 REVENUE"WATER 5 SEWER FUND 1973.74 REVISED BU0.6ET
1974-78 1975-76
67 * MISCELLANEOUS REVENUES 99138
909000 88r000
' 69 * WATER 6 SEWER FUND REVENUES 19904974~ 292231171 296409780
L 1
REVENUFo-WATER R SEWER FUND 1~913~$82 29313tl7i' 2
9Y28r~'8a:
8EOINNING BALANCE (8799961) (5444280) (4709709)
AVAILABLE FUNDS.
5964633.. 1~768989i 242589071
1 ,
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~YR1t 1YJS~r Ir1 i 1{p ~l1"4 iA i$ 1?A t'! ~t1 x ~'tr',wf , l+l vt ~~}~Ifr 0~ 1 i r
)j J I I I r , I ! r I .
REVENUES PAIAF> 158
' b4 WATER A SEWER FUND ACTUAL MIS t' BUDGET
00 REVENUEo-WATER i SEWER FUND 1973-74 x974-76 2975«76
67 - MLr'LLAN£OUS REVENUES
07 SALE OF SCRAP 49434 g~000 5t000
11 INTEREST INCOkF; 0 809000 809000
15 - MISCELLANEOUS INCOME 4204 ,69000 3900x)
* MISCELLANEOUS REVENUES 99138 909000 88,1000
69 -
WATER i ME R FUND REVENUES
4 WATER 4LES-AESIDENYIAL 7380743 `829s00A 974 U.
02 WAYF:R SALES-COMMERCIAL A719774 6,1090460
7439400
03 - PENALTIES 349216: 34`9000 359000
04
IN1'R'A-OOVERNMENTAL SALE`S 15" 776 2$9000 259000
' 05 - TOPING FEES-WATER 30044 289040, 359000
07 WATER SALES FOR RESALE 69863 89000 99800
08 - AID IN CONSTRUCTION-WATER 109688 421 500
' 10 SEWER CHAROM-RESIDENTIAL 2769259 3404000 3869580
11 - SEWER CHAROES.COMMERCIAL 2379820 2849000 325$800
12 - TAPPINO FEES-SEWER 149532 79500 209000
13 - SEWER EXTENSIONS 129780 29000 29000
15 - AID IN CONSTRUCTION-SEWER 129409 29500 100000
16 - SEWER FEES TO OTHER CITIES 29268 89750 109300
17 - SEWER FEES TO IND WATER 409032 529000 62#400
WATER 6 SEWER FUND REVENUES 199049744 292234171 296'409780
' * REVENUE-WATER d. SEWER FUND 1991,39882 29313917i 297289780
1 i 'L r ti.u is 'i i
F r r I.
2 i f .Y r t! r ,
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!f r S rC ~!r rr :-k ,1 u
n {E lz*'ti M i 4t`? ~Y 2K'yi e ~~1N 11 ~S I rit ~14'4r it a.~ 11Sqr 1 i 3 n i
k 1 1, yl rl L- r l ,i 6 l l~, St DER SOWER FUND PAOC 165
6UMMARY OP EXPENDITURE'S
ACTUAL REYtSED BUDGET
1973«74 1974-75 1975o,76
e
50 * WATER & tEWER ADMINISTRATION 50,9467 94043 430,335,
60 At WATER TREATMENT & PRO09f71ON 310414 344*112 4049876
61 * WATER D $TAXBUTION & Mc JtRINO 337*980 3069481 3810169
70 or SEWER EAThENQN& DIS1~01}l., 1114092 2220196 2939905
71 SEW R k.1.1:C I 1959248 213 309 2674623
r 90 0. M'1SGELLANEQ NON-DkPAATkNTAL 0' 0' 329263
92 + YNTER16FUND ` TRANPERS $500334 t 905$9459 14195#765
r WATER & SEWER FUND 199160155 242399600, 206899640
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Tr 01 f~ ~r~d + 7 -,1~~` r r;, '7T+ ~ ~l'- C ~ } } p r e r ~r.'l i.~~t i.: I .~f1 f,
~Ji~1 ~1~ + , 3Y Fc '!y i 1 i ♦g i . :r2y y T?(
WATER A ~JEWC {4U G CKPFNDITORSS PA6 ,160
BY CLASSI~1CAtiON
ACTUAL ReYxSED 8UD4,E7
1973"«74 1974*75
1975 X76
80 PV-RSONAL SERVICES 3819223 5389166 6059f77
81 SUPPLIES 1209273 1239497 (1519657
82 PRODUCTION POWER 989164 1119903 226917.
83 MAINT OF STRUCTURES d. EQUIPT 263$B93 1339712 163~684
85 SERVICES 7,09021 1119405 1329865
86 ,INYER--FUND t'RANSFER' ~S.9b9334 19055059 191299765
88 " INSURANCE 33R, ' 10451 . 19364
89 SUNDRY 327 3#922 34,053
90 CAPITAL 66:"':L AY - LAND 0 19790 0
91 CAPITAL OUTLAY FXXS7 A1'~SCT y 75;l ~869 1499225 9N14 200
1991'6g1B6 29232rb00 26899640
Y 4 f Z. P ° tY z`r 1 . l e
EXPENDITURE SUMMARY,` PAGE 161
04 - WATER 6 SCWCR FUND ACTUAL ACVIStD, BUDGET
r
50 & WATER 6 $tWER ADMINISTRATION 1473-74 1974»75 1975-76
r 80 * PERSONAL SERVICES 399007669847 909160
r 81 * SUPPLIES 7941 , 29238 39724
83 * MAINTENANCE 1x$63 982 19225
r 85 * SERVICES 89134 269350 319371
88 * INSURANCE 671 1,019 19019
r 89 SUNDAY, 98 457 640
91 + FIXED ASSETS 160 650 2*200
r
* HATER & SEWER ADMINISTRATION tl09~407 9694K3 1309339
r
1
r
1
r
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r
r
EKPEND!TURE3 PAGE 162
04
'S0 - WATER 6 SEWER AOMINISTRATIRN a973A74 REVISED 00ET
1974«'15 1975076
0 BO - PERSONAL SERVICES
01 - SUPERVISION 22033 36#983 36#897
02 CLERICAL I~#530 49640 89778
r; 03 - LABOR OPERAT~uN5 9y~,642 181709 37#980
05 - PICA 19475 30204 44178
06 - TMRS d CITY 1#24'tO 29026 29555
08 -,LONGEVITY ~~0 816 900
09 - WORKMEMO COMPENSATION 111;, '826 799
10 - INSURANCE & CITY 1'~1 923 19003
13 - OVEt~7IME i'~3 ~0 50
* PERSONAL SERVICES 35i0Q',7 669647 90160
81 - SUPPLIES
O1 - OPPIC'E
45~. 1#507 2#750
1 02 - BOOKS MAGAZINES 62 50
140
63 - SMALL TOOLS & INSTRUMENYS 3 25 50
04 - GAS OIL & DUSEL 208 R00 629
09 - POSTAGE 37 85 100
10 - FREIGHT 7 12 25
13 - OTHCR 8 ~f7 37
15 - FILM 18 22 37
* SUPPLIES 194 29238 3#724
X-'::,?`8 /y
71
' 04 " WATER & SEWER FUND ACTUAL REVISED B bdF.T
so - VATER & SEWER ADMINISTRATION 1973 74 1974"76 197676
83 - MAINTENANCE
01 . BUILDING & EQUIPMENT 2' 12 2
41„y`OFFICE MACHINES 58 146 150
' 42 - VEHICLES 19305 450 600
' 44 - RADIO EQUIPMENT 198375 450
+ MAINTENANCE 19563 982 192:'6
85 SERVICES
01 - TELEPHONE 801 19375 196',0 0
t 02 - SPECIAL SERVICES 39372 12rd00 59dbp
03 " YRAVEL CXPENSE3 279 19 00 19000
04 - ADVERTISING 193k8 3r0'tl0~00
05 + DUES R PUBLICATIONS 860 29000 260
08 - r
CITY MOTOR POOL 468 19100 193'IS0
r 09 - HIRE OF EQUIPMENT 289 590 625
10 - AUTOMOBILE ALLOWANCE 375 1150 750
22 - SCHOOLS & SEMINARS 412 575 750
' 23 RESEARCH & DEVELOPMENT 0 3fouo 149646
* SERVICES 89194 2693li0
319371
' 88 - INSURANCE
10 - COMP DEN & AUTO LIABILITY 669 19012 19012
17 - FAITHFUL PERFORMANCE BOND 2 7 7
* INSURANCE 671 19019 19019
flZ a, .l f'~ _ Ir .
. A T~ .~h, e Y f.~ i i. 'Y~~.t.7 p• I" /il i V t ° r t .i f:
77-
l 't 'i+''+•
SXpEN4IYURES PAGE 164
0 w WATER 9 SEVER FUNV' ACTUAL
d0 - WATER'& SEWER ADMINISTRATION 1973+74 pREVISED SUDOET
' _ 1974»y$ 1975+-76
89 - SUNURY
06 - CONTRIBUTIONS 21
t ~ I ; 175 250
16 - COUNCIL & tOARb MrETINGS 69
3751.
275
22 - CITY ORDINANCE SUPPLEMENT
_8 t 15
* SUNDRY `
98 457 640
91 FIXED ASSETS
02 FURNITURE p XYURES
li 0260
03 OFFICE MACH'iNE8 1~5Q0
300
. 160 300
* FIXED ASSETS 1E;0'
$50 -29?U0
* WATER A SEWER ADMINIORATION lS0~14~7
989,4'43 1300339
1
1
1
t
~EXPENDITURE SUMMARY PAGE 165
Q~ • WATER A SEWER FUND ACTUAL REVISED BUDOET
60 WATER TREATMENT i PRODUCTION 1973,071 1974075 1915"76
80 * PERSONAL SERVICES X089767 1329787 14,49139
81 * SUPPLIES 7100099 819827 990331
82 * PRODUCTION POWER 629892 689338 1409000
83 * MAINTENANCE 119796 139699 349289
~i
85 A SERVICES 359599 399020 469009
88 * INSURANCE 393,88 29693 29693
91 FIXSO ASSET! 16f483 l~9548 89115
+ MATER TAEA,TAENT A PRODUCTION 310,9214 344 112 4519576
t
t
f -
.7 .7117 ''1 111 77, "r ~
r
~xa~raarrua~s
' 04b0 WATER $EWER FUND PADS 1i56
WATER TREATMENT R PRODUCTION ACTUAL. REVISED
1973-74 1974,`F5 BUDGET
Z975-76
80 - PERSONAL SERVICES
O1 - SUPERVISION
22+088 2$1164
03 - LABOR OPERATIONS 281930
691056 861671
05 -FICA 94148?.
06 » TMRS S CITY 51654 6+806 7103?.
3+027 31744
06 LONOEVIT!r 4r~1i
11884 19740
09 - WORKMEN$ COMPENSATION 2+076.
10 - INSURANCE b CITY X0116' 1#9 21426
13 OVOkTYME 11608 2t22'
2 913►r
PERSONAL SERGIOES 3~35A f39157;1 51570
1374?'8
Al » SUPPLIES 108+757 7 144139
OS - 0~'F1CE
39008- 395
03 - SMALL TOOLS A INSTRUMENTS 396
r 99.0 900 11000
04 - OAS9 OIL & DIESEL
10158 11320
05 - CHEMICAL 1+320
r 709962 779000
07 - BOTANICAL 9493,69
0
61 51
09 - POSTAGE
56 P3
10 -FREIGHT 94
33 BO 60
11 - JANITOR
167 786 786
1 13 » OTHER
15 » FILM 274 487 407
' 1 1$
s1
r
rqI
r - .
EXPENDITURE'S PAQE 167
r 04 HATER & SrNER.. FUND ACTUAL REVISED BUDGET
60 w WATER TREATMENT & PRODUCTION 1973,W74 1974w75 1975 76
B1 SUPPLIES
17 - MECHANICAL 466 815 815
19 - LAUNDRY SOAP & BLEACH 0 15 23
SUPPLIES 719099 81027 999331
' 82 - PRODUCTION POWER
04 - ELECTRICAL 629892 689338 1400000
* PRODUCTION POWER 621892 68038 1409000
63 - MAINTENANCE
01 BUILDIND & EQUIPMENT 944 19130 l v530
02 w SIDEWALKS# OR.OUNDS 668 236 236
39 - 0ENERATINa'MA6HINERY 81396 109121 10y621
41 - OFFICE MACHINES' 89 100 100.
r
42 - VEHICLES 1.9364 1382 19382
44 - RADIO EQUIPMENT 375 330 yxp
* MAINTENANCE 11979.6 139899 149289
r 85 - SERVICES
01 - TELEPHONE. 19084 19000 19124
02 - SPECIAL SERVICES 40431 59196 59196
03 - TRAVEL EXPENSES 127 200 200
05 - DUES & PUBLICATIONS 127 2;;0 210
08 w CITY MOTOR POOL 19235- 29610 24o610
14 - LAUNDRY 190 224 X24
15 - WATER FOR RESALEwDALLAS 301857 290335 36400
1
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MJLPENQITUR~S!= PAGE be
04 w WATER R SEWER PUND AQ AL REVI~I;D 84lg8ET
60 . WATER TREATMENT >G PRODUCTION 1~) ¢M74 1974w75 1576r7b
1 ,85 - SERVICES
' 22 - SCHOOLS R SEMINARS 18 346 4'
SERVICES 3119599 390020 49
i 86 - INSURANCE
' 04 -WATER PLANT 975 19120 1120
08 - FIRE & ,EXTENDED COVERAOE 993 993 993
i 09`- BODILY INJURY-GENERAL 674 0 0
10 - COMP OEN R AUTO LIABILITY 515 574 5741
`
' 11BOOILY INJUAYwAUTO !
taa i;~o a
1a - PROPERTY OAMAOE'"'AUTO 99 0 0
17 - PAITIOUL'PERFORHANCE BOND 7 6 6
INSURANCE 39188 29693
2*693
91 FIXED ASSETS
06 MACHINERY 6 EQUIPMENT 1191;9& 0 79715
07 MISCELLANEOUS EQUIPMENT 9!54 49340 Opp
13 - PURIFICATION SYSTEM 15031 19208 0
' * FIXED ASSETS 169683 59548
8115
* WATER TREATMEN',t & 'PRODUCTION 3109P.114 3441112 4540,316
i
1 -
,f
1
b • ' Z•I I i> r X11 ':3 (4 14.,!
u`0 ~r i t4a~ 1 1•'. J ~tiJi pF,rii
04»bb MATER pROgUCYON
1
SO PERSONAL, SERVICES DETAIL
PA4E 169
N0.
EMP. SALARY RANpE APPROVED
Gi 5UPERyxSxON -
SUPERINTENDENT ANNUAL
SUPV. WATER POLLUTION 1
ABATEMENTs 20TH»1307
1q~232
i 885»i075
b3 LABOR OPERATIONS 25`:932
LAB ASSISTANT
FOREMAN i
OPERATOR 1 698-728 7#920
OPERATOR APPRENTICE 5 693»843
MECHANIC HELPER 50-bq3 g~i.68
$176'628 38 -8,3Y
3 468-670 20'+g20
94~
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x v t F , r : r.~ r t io I 7 fn'' i',.t } q:r.
S~ r/ rr, r Mrri r' 3~ r i 'PV`r~` ' I r
~r
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EXPENDITURE SUMMARY 'PAGE 170
04 WATER 6 SEWER RIND ACTUAL REVISED BUDGET
61 HATER DISTRIBUTION & METERING 1973*74 1974-75 1975-16
r 80 * PERSONAL SERVICES 821653 13A9586 126►6b9
' 61 * SUPPLIES 15#627 6#563 7#690
83 * MAINTENANCE 1199894 69116 86'4550
r 85 * SERVICES 99706 139841 139630
r 88 * INSURANCC 2*569 29851 299 0
89 * SUNDRY 483 120 150
91 * FIXED ASSETS 1079148 79#004 1449650
r # WATER DISTRIBUTION $'METERI'NG 3370,80 306'f'08'1 3819165
r-
r
1
1
r
r
r
EXPENDITURES PAGE 171
' 04 WATER & SEVER FUND ACTUAL RRVYSEO SOGET
61 WATER DISTRIBUTION 6 METCRING 1973-74 1974-76' 1973-76
80 - PERSONAL SERVICES
01 - SUPERVISION, $980 79633 7y218
03 - LABOR OPERATIONS 31#541 76618 639911
i 05 - FICA 69000 5055 81014
06 - TMRS R CITY 29158 3013 49580
08 - LONGEVITY 29188 29264 29502
09 - NORKMENS COMPENSATION 30060 69160 69647
' 10 -,INSURANCE 9 CITY 19942 P1043 29697
13 -'OVERTIME 261789 30,9000 309000
* PERSONAL SERVICES 82.9665 1349586 1259669
' 81 - SUPPLIES
01 -'OFFICE 582 234 300
03 - SMALL TOOLS 0 INSTRUME.;TS 39288 946 19500
1 04 OAS* OIL 6 DIESEL„ 44443 396,00 493on0
05 - CHEMICAL. 6961+ 280 $00
' 09 - POSTAGE 1 5 5
10 - FREIGHT 0 36 40
11 - JANITOR 186 294 350
13 -OTHER 456 590 25
'15 - FILM 2 20 60
' 21 - PROTECTIVE CLOTHING 255 539 600
+ SUPPLIES 159627 69563 71690
l4 1. r ♦ •1~ll li;.~fa tt,;
cx D' iTURE3
04 WATER SEWER PAGE
FUN!~,, ` 172
bl WATER 016TRIBUTION & METERING ACTUAL _ AgVl$'CD
1973"74 1979-7$ SUDSE7
;
as - rsAINxENANcE 1975-76
01 BUiO IN0 &-EQUIPMENT
03 » STREETS CURB & OUTTV.Rs 160 105 100
35 -METERS 939917 539tl00
65#000
40 FURNITURE &'FIXTURCS 89766 19486
2000
42 OFFICC MACHINES 0 0
50
V!e- CLES 0 0
so
43 Mi1CHYNRY EQUIPMENT 149790 129500
10rG00
1970b
44 - RADIO roUIPMEN1.1 19500 21300
i` ► MAINTENANCE 565 025
119x894
SERVICES 699116
86980
01 TEI.~;PHONE
286 12
03 TRAVEL. EXPENSES 100
08 - DUES & PU0 CATIONS 8 15 60
07 POWER# HEAT & LIGHTS 35 33
70
08 - CITY ""OR POOL 19007 19100
20500
09 - HIRE OF EQUIPMENT 79907 199000
101000
22 - SCHOOLS 6 SEMINARS 59 50 300
SERVICES 405 571
600
88 99706 13x841
`INSURANCE I3#630
08 - FIRE & EXTENOED COVERAGE
09 - 806ILY X'NJURY- 700 700
GENERAL 700
r
10 COMP OEN & AUTO LIABILITY 399 0 0
1 300 39127,
a,2tla
r
17r 4 1! ( 1i i 4 dj~ i G7r i- i 7 ) Clrl{ t ~rr
1 u ~ 1 I a'S ih 'I it l t ! ' I t~li., ry v
dl ' ~N rl Sx~j ~`,~'fi it ° li i ~r~7(I i S Iti ~t~~lLl ~1 , rr e I~ ~ ~ 1 r ~ 1 ~t
~,1 vf1~~ 7<i ~il (',~,yl A(~ lt It lt(~>r7i I 7t i e Ia'; , !
1, ( 7 ,r I u
t'
r E'XPENDITOW PACE 173
' 0,4 w HATER 0 SEWER f'UND ACTUAL REVISED BUp6E;,'`
61 - HATER DISTRIBUtION b METERING 1973-74 1974015 1975-76
89 INSURANCE
11 BODILY 'INJURY-AUTO 642 0 0
12 - PROPERTY DAMACEwAUTO 810 0 0
r 17 - WTHOUL PERFORMANCE BOND 18 24 30
INSURANCE 29569 2x8.81 29930
89 ~ SUNDAY
05 04MAOC CLAIMS AGAINST CITY 150
16 - COUNCIL BOARD HEETIN45 2b0 0 n
188 0 0
21, ~ M15CELLANEOU3
* 3UND~eY, 483 i~10 1~0
r 9l -'FIXED "ASSETS..
01 - BUILDING & EQUIPMENT 59 0 0
r OA VEHICLES 6 EQUIIPMENT 49580 183 0 t'
07 -'MY$CELLANEOUS EQUIPMENT 6b8 31, 0
8'~9fi5
1+ MAINS 4052 49790; 0
r 15 - METERS 369461 ~A9000 309000
16 "HYDRANTS 6897 69000 49000
17 - 3ERVICES 54x061 409000839000
r * FIXED ASSETS 1019148 190004 144 650
* {CATER DISTRIBUTION 6 METERING 3379980 3069081. 381#169
r
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,'7
04,•61 WATER DISTRIBUTION
PAWS 17%q
80 PERSONAL SERVICES DETAIL
N0. SALARY APPROVED
r EMP. RANOE ANNUAL
01 SUPERVISION
1 SUPERINTENDENT 1/2 978~1rg6 6450
ASST.,,SUPERINTENDENT i/2 842~102'i '
1
03 LABOR OPERATIONS
FOREMAN 1.1/2 6931.843
r CREW CHIEF 2 w693 13},7!59
EIJUIP• OPERATOR III 1 1/2 670 1$#096
EQUIP. OPERATOR II 498+728 129276
EdUIp• oaft T'0. ' I 2 .1/2 468»670 1139916
'SEN,IOA ENaxNE-ItxNg 1 1/2 4040,493 a*028
r' ,AIDE ,
hEYER REPAIRM AN I 1/8 698*796 3#960
METER REPAIRMAN 84C~66G 79176
HEOCR
2 MANTNANCt MAN 424•b17 '14W 11'4.808
!f 1J2 ~404+4gg w~
r .
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f I I :b i~~~~ n' t I~ d ;r' fIi (i~^ltt f'ff ~i IS L,{ i 4 ry' ~A ft',::~ 'h lz `Ir ~
r. 1 y1 i t 11~~ Jl'l i i I ~~i1a+ r~ i f+f ~ h t~~ J J If1J. t r pi S,l f
i 1H~J 11# S. f t I i ' 4r 1~;. t fr'1 f : ,l~ i l J .°ln:.
f
EXPENDITURE
SUMMARY
PAGE ,~75
04 - WATER R SEWER FUND ACTUAL REVISED BUD69T
70 m SEWER TREATMENT 4 DISPOSAL 1973*74 1914-75 1975-16
80 * PERSONAL SERVICES 90#077
103415,5 1209154
81 * SUPPLIES 24#329 24045 32#030
R2 PRODUCTION POWER 359272
43t565 - 86175
83 MAINTENANCE 149315 181180 19#620
' 86 SERVICES 3958,7 12#669 20#615
88 INSURANCE 873 19169
1x276
90 LAND 0 11790
. , 0
. 91 • FIK~~ ASSETS
39439 174,123 5#435
S~Y~R TR~ArM~N'~ ~ pY9P02Ai.., 17.1.842 222196
293905
r
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r
r
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EXPENDITORE& PAAE'1T6'
04 WATER 6 SEWER FUND ACTUAL REVISED BUDOET
7`0 SEXIER TREATMENT ` DISPOSAL 1913-74 1174-75 1975.76
8,0 - PERSONAL SERVICES
' 01 - SUPERVISION 10!891 129537 239352
03 - LABOR OPERATIONS 639214 699110, 81#134
05 - FYCA 49710 59196 69102
' 06 TMRS A CITY 19952 29764 31923
08 - LONGEVITY 10152 11368 10600
09 - WORKMEN3 COMPENS,A'tION 29106 E1087 29713
10 - INSURANCE A CITY - 19410 1613 2.230
13 Y OVERTIME 4r6~2 b0 7~~00
+ P060"'NAL SERV ICES"
81 -',SUPPLIES
01 * OFF 16E 41 115 175
02 - 800KSv MAOAZINES 22 10 50
' 03 - SMALL 704.1 & tN$TR'UMENTS 10.0$5 1 500' 11500
04 -•OAS► OIL R'01ESEL 19706 21050 29360
r 05 CHEMICAL. 21125 209400 27900'0'
06 m~MEOICAL 0, '40 100
09 POSTAGE 110 10
1 10 - FREIGHT 11 25 75
11 - JANITOR 208 350 375
OTHER 14 15 75
1
~Tj
z i g r-. .I~ Y' i'7
' r it 4: j 1, ~1 rYA~,'U~1 li n t~yrF~ Y'~~ dr ~K7b~:~ jt{~ r4'fy~P !t• J Y
i
rl
EXPENDITURES PAGE 177
04 WATER & SKIER FUND ACTUAL ;~(EVf nED $UpdET
70 SEWER TREATMENT R DISPOSAL 1973-74' ~97A•75 1975-7b
81 - SUPPLIES
15 - F)44 15 60 60
2., - PROTECTIVE CLOTHINB 140 370 950
SUPPLIES 249329 24045 329b30
$2 - ORGCUCTION POWER
01 - 0 A4 29410 z,5nn' 4000
n4 - ELECTRICAL 329021 419000 $99000
Od • WATER 36 55 178
+ PRODUCY19N POWER 354272' 43eb66 $6 115
03 MAINTENAN6E
01 - 6UILDING 14. OUIPMENT 250 400 400
02 - S.IDUALKS,h'.GROUNOS A5 250 600
03 - STREETe CURD 6 'OUTTERS 456 350'
3 1 60
39 09NERATXN6'MACHTNtRY iO~324. 139 60 1bii0d0
40 - FURNITURE 6 FIXTURES 4 95 75
41- OFFICE MACHINES 0 25
95
' 4Z VEHICLES 21850 29670 29760
43 - MACHINERY A'EQUIPMENT 43 250 200
' 44 - RADIO EQUIPMENT 303 270 270
45 - OTHER 0 75 100
MAINTENANCE
149315 189180 199620
' 85 - SERVICES
01 TELEPHONE 395 450 615
1
rill
1 v c t '1i "r 'S4l11 ,1, 11 ~~1s vJ~1?^.=1ry a4 ~ i:•`I jati ~ j7~7 ,t. r1,. it + i
EXPENC~IYUREB',. `
0170 WATER & SEWER FUND PAGE I re
ACYUAI, R
SEWER TREATMENT R DISPOSAL 1973"74 EVISED BUDoEY
r 1974"751978-rb'
AS - SERVICES
02 - SPECIAL SERVICES 0 1tl~049 i7~00D
03 R TRAVEL EXPENSES 53
r 30 150
05 - DUES & PUBLICATIONS "
65 140
200
07 - POWERS HEAT & LIGHTS 690 0
0
OB - CIT 1 Y/ MOTOR POOL 29239
, 1500 2,0150
09 - HIRE OF CIOUIPMENf Q
100 980
22 - SCHOOLS 6 SEMINARS lA3
400 300
* SERVICES 3#687
' ~S1R6y 20616
eA INSURANCE
08 1 E & OXtENOCO COVERAGE 331 S31
X40
09 - BODILY INJURY-OENCRAL 27
o D
10 - COMP OEN & AUTO 'LIABILITY 67
832 9,95
1,1OpI'lY INJURY-AUTO 246
0 d
12 PROPERTY DAMAGE-AUTO 197.
17 FAITHFUL PERPORk4NCE 6ONA
61
b b
r * INSURANCE 873
1169 19976
90 - LAND
09 - GROUND IMPROVEMENTS 0 19790
0
* LAND 0 ir790
1 D
91 -FIXED ASSETS.
' 01 - BUILDING & 'EQU+IPMENT 11008
0 0
02 - FURNITURE & FIXTURES
0 37B 0
r
r
, ^ 0 a ,l 7! r! ~f,tr ~`h ;iil ly'l;3t ~P Ups
Ii. i "r <r F p e ! , ? , a Q r 1 f+' ~d 1 „ "P,
n~'~ h „ i Sri << ~ r r't41~SH~, f f~~ n, ;frt, Jf
q
PARE 179
EXprgofTURES
04 - WATER a SEWER FUND ACTUAL. REVISED 9Ub6ET
70 - SEWER TREATMENT R I?ISPQSAl: 1973w74 ig7~4«75' 197Sw76
r 91 - FIXED ASSETS
o a ' soa
04 VEHICLES 6 EQUIPMENT
07 - MISCELLANEOUS EQUIPMENT 19839 89698
r 08 - IdYHERw'OLLIIlION COHTgOL EQUIP 648 0 0
18 - LIFT STATION 244 7860 440
r FIXED ASSETS 39439 17912'3 69435
SEWER TREATMENT & 'DISPOSAL 111 892 2224196 243 906
' r
r r
r
r
r
r
r
r
r ,
r t
f y a Jt
F Z r. J f, I
F. Jt nll h) 11>~ J1!^,~J~Ji
Ik--. J {i :71~.,' J ~ ) t .IS i'< V~S ' wJp at ~ 1r Jl r i il,2 '1 1 1'( ii r ,t i r } ~Y }f _JJ
2JJ
iplI
04,-70 SEWA08 DISPOSAL
So PCRSONAL sPRVICeS DETAIL PAGE 180
NO. SALARY EMP• RANQE APPROVED
01 SUPERVISION ANNUAL
ASST* SUPER INYENOE;NT
1 97b'- ~18g 120900
764"46
03 LABOR OPERATIONS 23, 6
PORLMAN
OPERATOR i 660-802
"FjCHANIC OPERATOR 6. 540w660 81736
MECHA
NIC HELPEA 4464154' 86~5g2
~PERAYQ 3
R APPRENTICE 424«6117 6j154
2 49~»O98 17rb20
3 2
~Y3
1
BENNO=
1i t ! 6 ~ I lu ytl r )44R.Si 4 ~ u~~k jt ..7>>';7I~ i.. yfi lt~Cihll4 ~.~r
r'1 t 1 Of
EXOENDI'YURE SUMMARY
04 PAGE 1Si
DATER 6 SEWER FUND AOTUAL
71 - SEWER COLLECTION 15►73~74' R VISCD p7b
97A-76 1976
80 * Pf.RSONAl,,3EltVICES 1
8 604829
1001791 116055
1 • SUPPLIES 8~4?4 r
8„24
8.3 * MAINTENANCE 89862
56}026
. 31x$35
85 * SERVICES 429000
12933
1'91525 20x940
88 * INSURANCE 19851
29789 40446
89 * SUNDAY 2746
3,9345 1000
91 * FIXED ASSETS
52t4S8
47r00G i3i6QQ
SEWIA COLLECTION 1 29tl~2A8
,,t 2X3~"~09 2~7142~
1
4ti sir, i i e r
EXPENdITUR
PAGE 182
04 - WATER 6 SEWER FUND
71 - SEWER COLLECTION ACTUAL REVISED OUDOET
' 1973«74 1974-75 1975-76
80 - PERSONAL SERVICES
0i - SUPERVISION
7yb~0 6)127 7IF 21a
03 - LAIOR OPO ATIONS 199076 590828 59 29,1
OAS - FICA 49252
59601, 6991'9
06 - TMRS & CITY
' 1094 2803 4124
08 - LONGEVITY 14787 29064
21946
09 WPJARMENS C04ENSATIO'14761 34788 59660
1 a r h ,~URANCC 6 CXYY 1079
2*91'3 2297
13 OVERT ~E
- ~l
220 „ 181000 SO~OpU
* PERSONAL SERVICES
6 w929 f00rI'S1 11666
81 SUPPLIES
01 ORhICE 3,1 30
30
03 - SMALL TOOLO b INORUMENY'S
11108 BnO 600
' a4, GASH OIL, ESEL; 4#686 b t52R
;7000
05 CHEMICAL 172 170,
600 06,
I M
E IC
. AL
0 2$ 2a
l0y YI`"'~RAx0'HT
1
llr. s }INio" on
127 120
13 - 12n
806 121 250
15 - FILM 17 26
60
21 - PROTECTIVE CLOTHING 373 400
ano
SUPPLIES 89424 8324
B~BGr
r i V 1 VV i f ~ f V c7 r isi9 ~ V V )~it'' e f ♦ 4 i f' Y i-
Iti t}+.' Tr< ' V•QY"V lV' R lit l' ~ lz i ~~1liiSV~Y~l ~ ~ 1 i ~Tll F~ rIV ~ i'.-1 q+~~i ,f 115~h) 1~ '~t`
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COE`GITII~tES PAGE 103
04 - WATER & SEWEI! FUND ACTUAL REVISED BUDaE7
71 -SEWER COLLEC'i YON 1973-74 197415 1975-76
8$, - MAINTENANCE ;
1
01 - BUILDING 4 EQUIPMENT 0 0 120
' 03 SIRE T9 CURD 6 OUTTERi 369315 210oo0 ~6~0.00
r X12 VEHICLES 1$9613 y05Ob 150000 `
43 - MACHINERY 6 EQUIPMENT] 199 378 400
r 44 RADIO' EQUIOIENT 598 660 480
429000
* AAINTEkANC b6o025 414,35
r I ! ,
85 SERVICES
~ 42 125 ,20.0
01 -,TELEPHONE, 03 - TRAVEL. EXPEII$ES a 10
011
66 40
° ' CATIONS
- DUE$ 6 P U8 LI
r
07 - POWERS HEAT t'LYOHTS 0 19x00` 29140
08 CITY 116YOR;~OQL 129567 181000. ~A9000
09 -'HIRE OF EQ6PMEN7 199 50_ 30D
r 127 2a0 20.0
I
22 - SCHOOLS 6 tkMINAR$
* SERVICES 12~93u 191525 200940
88 INSURANCE
' , , 320
08 FIRt' P• rXT !NDED COVERW 315 316
09 - BODILY INJjlRY-4ENERAL 245 0
150 29473 49126
10 - COMP GEN 6 AUTO LIABILITY
r 11 - BODILY INJURY-AUTO 636 O 0
12 - PROPERTY 6MA4E-AUTO 505 0 0
INSURANCE 10851 29789 40446
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JI 1 t 1 t r
ekPFNDITURES;
04 71 ` WATER S SEWER FUND ACTUAL REVYSEI~ YjMET
SEWER COLLECTION 1975«7M 197471 1'~'75~76
89 - SUNDRY
09 - DAMAGE CLAIMS AGAINST CITY 2'r"146 Sr541~ 1 000
* SUNDAY 20746 SrSAIS 1ibd0
91 - FXKED ASSETS
01„ - BUILDING 6 ECUIPMENT
178 M 40 0
' 02 • FURNITURE 6 FIXiYURI',TS
04 « VEHICLES ~ EQUII MEN7 S00 tf, I1200
14 -MATINS 27r19g 25r00Q! 470`90
17; - SERVICES+,t
24,~7b5 2~r00►~ 250.00.
FIXED ASSt TS
~~,4xa 4r,no~~ , 7~t6G0 ,
SFVER COLLECTION) 19Si248' 21x545 deb
. 7x623
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OAM7,x SE1fER''COI,LECYrON
PAGE 188
80 PERSONAL SERVICES of,,rAIL
,
NQ. SALARY
APPROVED
~MP• RANGE ANNUAL
01 SUP ERVxSION, ' SVPERINTCNOENT 1/2 97603186 a
,4,w.0
ASST• SUPERMTENDENr 1/2 849-4021'
63 LASOR'OPERO ONS FOREMAN 11/2 6~3~3
CREW CHIEF 2 69 -843 13x752
:EQUIP* OPERATOR III 1 1/2 398-728 1KrQ96
C~UIP. OPERATOR ZI 2 1/2 44R•870
EOUXPu OPERATOR X 1 1/2 AGAr+193 ibelSl'w
A.$DNOR eNaxNERINa K•Q98
lt, 008"72$
MAxNi~ENANCE 'MAN 8 3
'j2 404-493 3',560
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EXPE#fptTtlRE SUIII~AR'Y PAGE 166
M 04 W WATCR 6 SEXIER FUND AdV)AL REVISED BUDGIET
90 - MISCELLANEOUS NON-DEPARTMENTAL 1973-74 1974-76 19754-76
r
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+ MISCELLANEOU$ NON-DEPARiTMENUL 0 0 32x263
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04 1~AT,ER 6 SEWER PUND' PAGE 167
90 - MISCELLANEOUS NON- ACTUAL REVISED
BUDBEt
DEPARTMENTAL 1473'.74 1974-75 1976-76
69` M SUNDAY
25 - MtiR~S CONTINGENCY EXP
+ SUNDRY 0 329263
0 0 329263
'MISCELLANEOUS NON-DEPARTMENTAL
0 0 320263
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EXP NdZTOE SUMMA'
r 04 - WATER 6'SEWER FUND ACTUAL REVISCD BUDGET
92 -'INTER-FUND TRANSFERS 1973-74 1914-75 1975.76
r 66 *'INTER FUND TRANSFERS 850-1334 1/0651459 Ir1x9r765
klmE -FUND TRANSFERS 8504334 190560459 1'~,129r765
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CXPENDINR .S. PAGE 189
' 64 WATER' SEWER Nwn ACTUAI. RyISO 9U1}GEr.
92 - INTER-FUND `TRANSFERS 1913»74 1~J74-75 197;1-76
' 86 - INTER-FUND TRAh$F'ER5
02 » ADMINISTRATIVE"4ATER 112 218 1259792 13R~~/37
99
04 REVURN ON'NET INVESTMENT 2709647 326 835 352 982
' 06 - WATER S SEWER RESERVE 30 344 119100 11 100
08 - INT. & REbEMPTXON REQUIREMENTS 07#125 5910732 63341
INTFR*FUND'TRANSPER5 bS11~334 19,0559459 1112$9765
INTER- FtUNn TRANSFERS 850~334 11;¢65'1459 i1129~7b5
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r ~XPENbITURE S~UMfiARY PA6C 190
6
WORKING CAp1tAL FUND ACTUAL REVIACD 915~7b
~g80 VEHICLE MAINTENANCE 19T3w7R 19Tw-7!~ lq"►g
r B0 * PERSONAL SERVxCtS 87347 101613 168898
4348 A1080 49175
81 * :,SUPPLIES
1♦64A 21660 2100
83 * MAINTENANCE 171476
95, * SERVICES 6830 13~1T6
r 517 886 585
gg * INSURANCE
51490 4 800 3 150
r 91 * FIXED ASSETS
148#06 12.6~703 133380
* VEHICLE. MAINTENANCE
!
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' 05. , WORK NI G CAPATAL FUND ACVUAL REVISEO BURoET
80 - VEHICLE MAINTENANCE 197374 1974-76 1975-76
' 80 PERSONAL SERVICES
l}
' O1 - SUPERVISION 119209 269698 159228
02 - CLERICAL 0 1 49496 59340
03 - LABOR OPERATIONS 659142 570015 699480
05 - FICA 445$5 4'i680 59438
' 06 - `TMRS & CITY 19691 29800 3.406
08 M LONGEVITY 732 624 8i6
Is
09 - WORKMEN$ COMPENSA710N 19941 10900 29689-
10 - IN$IJRANCE 0 CITY 10415 10400 19898
13 - 64ERTime 61,9 2;000 19600
PERSONAL SERVICES 879347 101513 10159896
81 - SUPPLIES
' 01 • OFFICE 624 67,5 700
19900 19~A0
03 - SMALL TOOLS 4 INSTRUMENTS 200,16
04 - OA89 OIL &'DIESEL 600 700 770
06 MEDICAL 42 30 10
' 09 POSTAGE 1 10 10
11 - JANITOR 85 85 8B
13 OTHER 196 500 600
20 - LINENS & TOWELS 14 150 160
21 PROTECTIVE CLOTHING 0 50 50
e + SUPPLIES 4048 49080 49175
n .'ue itt „ ~ of
a ' but ~ '~t c5~ ~ h 4i~ ~~+er. art 1` >~N (t y / i r }q? i
1 j z 1 ~ 1f o) Yd<]'{ [ i t r g ,y)~, V A ! c v? i~K ~ !f 1 Yrl~ i~ l ~ 1~ I / I " .')t 41~ 1 1?'#~
~ ~1~! 7 y? \ 71~1
EXPENDIYURtS PAQo l52
1,UQOC?
05 w WORKING CAPYTAL PUNK A(l1UAL REVISED
80 • VEHICLE MAINTENANCE 1973-14 1974-76 1576-7h
83 -,MAINTENANCE
01 » BUILDING 6 EQUIPMENT- 597 700 700
42 VEHICLES 14015 800 80~I
43 - MACHINERY i.EpUIPME;NT 32 1000 50
44 RADIO EQUIPMENT p g0 3UCI'1
MAINTENANCE 19644 29554 29100'~~
S5 SERVICES
499 dGO 4,, 600
01 - TELEPHONE
' 03 - TRAVEL'"EXPENSG 76 40d 400
05 - OUCS3 PUSLICATYCNS 15 26 25
07 POWER~'HEAt S LIGHTS 4!686 104700 1gr400
08 + CITY r10TOR-POOL $55 1.200 19200
' 260
22 SCHOOLS & SiMINA RS 0 250
* SERVICES 59830 139175 179475
88 - INSURANCE
09 - 00DILY INJURY-GENERAL 117 50 50
10 - COMP GEN b AUTO LIABILITY 35 525 523
' 11 - BODILY INJURY-AUTQ 203 0 0
' 12 -!IIROPERTY DAMAGE-AUTO 157 0 0
17 - P'AITNPUL PERFORMANCE BOND 5 10 10
' +INSURANCE 517 585 585
91, - FIXED ASSETS
01 - BUILDING & EQUIPMENT 575 29600 19000
.4 .
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> r f ~ ut a } -0ifi ! )(Jr ) h..: ~ 1! IRpfi ~11t 54J'.' t cti tV)ty tSFxl~v' .t ~1r V~~tt', tr! ;1 tt P~p1lf 1 t~l 1J~f
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M1 li r ~ 1,! i
PAGE 193
EXPENgPtUk
p6 - WORKINb CAPItAL FUND ACTUAL REVISED 915076
80 w VEHICLE MAINTENANCE 1973--7k 197p-75 19'I15-76
r 91 - FIXED-ASSETS
0 t - FURNITURE R FIXTURES 0 100 100
03 - OFFICE MACHINES 46 100 50
Ol~r « MACHINERY i CQUOMENT 49069 2#000 24000
* FIXED ASSETS 60490 44,800 34150
126703
* VEHICLE MA1,NILNANCE , 1000175 133080
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PAGE 194
OB~90 VEHICLE MA"INTENANCE
So PERSONAL SERVICES DETAIL
NO• SALARY APPROVED
EMP• RANGE ANNUAL
1
O1 SUPERVISION 1/S 29940
' DTREC' til- 03 950
SUPERINTNTENDENT 1 926,01129 16228
' 02 CLERICAL i 384-465
CF"F tCE. AIDE
r 03 LABOR 'OPERATIONS i 693»8A3 99576
$HOP FOREMAN i 628"225 89516
r NXOHI'LEAbMAN r 6*516
PARfsNAN R 628-725 09264
MECHANICS 2 446.543 14 -45tta
SERVICEMeN b9V480
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{ . ~~ifp N01''URE SUMMARY PAtt 1961.,
06' W WORKING CAO i AL FUND ~i ACTUAL REVISED eU00E
al MACHINE SHOP'` 1973-74 1974-76 1978.76
r
80 * PERSONAL SERI'rICES 299641 X5#356 361801
r 81 * SUPPLIES
549 745 8501
83 * MA,INTCNANCE 19198 19074 1#000,
r 85 + SERVICES 1#677 ,1024- 29660
88 * INSURANCE 164 225 X50'
r 91, FIXED ASSETS; 0 160 4001'
* MACHINE SHOP,; ~I 33_#216 39074 40#901
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EXPENGITU~ES 1 pABE 156
05 WORKING CAPITAL FUND ACTUAL R6 FD HUOOE'i'
81 - MACHINE SHOP 1973-74- 1974''`i'S' 1975.71
r I ,
80 - PERSONAL SERVICES
01 SUPERVISION 10061 139720 14066
03 - LABOR OPERATIONS 159319 169608 179088
05 FICA 19527 115 19651
06 - TMRS i CITY 19015 19179 19059
r 08 LONGEVITY 636 707 706
09 WORKMENS COMPENSATION , 631 b47 5ga j
E
10 M INSURANCE S CITY 452 63cr 022
r 13 OVERTIME 0 50' j 160 .
k` PtAS04AL SERVICES 2~3 bA1 d~356 3~3~601
b,1 SUPPLIES
I ;
01 - OPFIGE 2 15 15
i I
02 ~.BOOKS* MkOAZINES 0 25 $0
03 SMALL TOOLS & INSTRUMENTS 346 4BO 800
04 - 6A$9 (°YL & DIESEL 158 150 200
' 05 CHEMICAL 0 10 10
10 - FREIGHT 3 10 10
' 11 - JANITOR 23 75 75
' 20 - LINENS &'TOWELS 17 10 10
* SUPPLIES 549 745 950
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EXPENDITURES PAGE 197
r 05 • WORKING CAPITAL FUND ACTUAL :REVISED BUDGET
g1 MACHINE SHOP 1973.74 1~~74r79 1975.76
' 63 - MAINTENANCE
127 .374 150
ai - BUILDINO A EQUIPMENT
163 S60 360
38 -METERS
' 21950 350
42 VEHICLES
86 100 150.
43 - MACHINERY & EQUIPMENT
MAINTENANCE 1.9195 19074 19000
8a - SERY,~CE5
01 . TELEPHONE 218 180` 200
1~+.1 , 14300 2400
07 - POWERS HEAT A LIGHTS
~4b 44 0
"08 •'CIT`!,•MO1OR <POOG,'
19677 19524,, $9,600
$~RYIC~S
98 - INSURANCE
M 5 0 11 09 BODILY IN
g ~ 228 250'
10 - OOMP OEN 6 AUTO LIABILITY
81 0 a
11 BODILY INJURY-AUTO
64 0 0
12 - pROpCRTY DAMAOEwAUTo
1 o a
17 - FAITHFUL PERFORMANCEBONO
154 225 2tS 0
• INSURANCE
91 - PIXED ASSETS
0 150 X0,0
07 MIPCELLANEOUS EQUIPMENT
0 150 40d
* FIXED ASSETS
« MACHINE SHOP 33,0216 39x074 409901
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s~f~ 08M ~ „ MACHI IK SH4M' PAGE lft
Al
p' SUPBRVOION
~
24
fib; p~RIAC'f.9R 08 842 1021 4 41 Ake
4e
SUPOINYENpIENT "
t ~8
03 LABOR OPERATIONS
MACHINIST I 693~843 91168
W,;TLDER 1 g98"728 ,~~y,
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t tXptNgI11~RE S~NMAI4Y g1106t7
ACTUAL • „ R~~~S~lS • 107600T6
97
1
f
•MQRKI~s OARxTAL FUND
4562 o", wisoUSR 30~8A6
27ii370 29r9.29
80 pERSOFAL SERVICES 333 730 19336
M
81 SUPPLIES 19169 395215 ~30►0
83. * MAINTENANCE 29409 39665 l5~275
1 * SERVICES 34 276 27
86
86 INSURANCE 19000 11525
t
e B4 *'BUNdRY 29660 700
10 ~~161 ' ,
* I~IX p; ASSETS
91
99A. Mh*33A
41~
A
3
3
WAREHOUSE
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AGNAL R VZSEG ~~p~CT
w HORkYN6 CAPITAL FUND 1973rtY~ 1971~7b 1~115•f6
42, WAREHOUSE
80 • PERSONAL SERVICES
1IrB33 10,317 x.09620
' 01 • SUPERVISION
03 - LABOR. OPERATIONS 1~~936 169392 159828
OO - PICA 19426 1r5~B ir~7.
722 642 999
06 TMRS & CITY
600 660 72.0
09 - LONGEVITY
331 399 A01
Q9 WKMENS COMPENSATION
1 460
10 - INSURANCE & CITY +139 ' 6.2
6A 260 250
13, OVERTIME
+r PERSONAL SRYICS 27937'0, 25x929 30rS6
S1 - SUf?r'LIES 666
bi - OFFICE 32., 150
02 BOOKS* HAOAZINES
10g 200 260
03 SMALL TOOLS t INSTRUMENTS
139 300 350
OA W 4AS9 OIL & DIESEL
10 • ~'REIbHT 3!S 50 60
11 22 60 50
- JANITOR
SUPPLIES 333 750 19338
83 MAINTENANCE
231 29500 29800
01 - 0ILOINO & EQUIPMENT
06 600 550
09 w SIDEWA4KS9 OROUNDS
i r r r r j:: r ..yyiya} 1r i twr
,f L tif ;jYYi ~!~}I n) r'•ly I. : /.i Y r
qKl. ~0. r~ `~I,r t ''i~ ~ r Vii` ~ 22 i
PAW 201
ACTUAL R V $EO ~Up+IET
05 - 11ORKIN6 CAPII'A1. `FUND 1973~y4 1 7 »75 !9'x'5-76
`6R -,WARCHOUSE
83 - MAINTENANCE
90 $p I00
40 - FURNMRE & FIXTURES
0 25 50
41 - OFFICE MACHINCS
103 200 3.00
i ~ h2 - b`EHIChEE
714 250 500
43 MACHINERY 6 EQUIPMENT
10189 39525 49 300
*-MAINTENANCE'
bpi SERVIClCB ,
64 i60 ISO
O1 - TELEPHONE.
11g 200
M 250
02 SPgCYAL SERVICES
307 475 3.50
03, TRAVEL EXIPEN&ES
ISO
B7 90
05 - Dugs & PU$LI!?ATtONS
763 1
47 - POUER• HEAT & LIt~HT& 000 2.004
179 19700 1700
08 -,CIaY MOTOR POOL
850 300 600
09 'HIRE°OF EQUIPMENT
0 p 150
22 - SCHOOLS &'SEMINARS
• 2.409 306$ $93$0
* SERVICES
88 - INSURANCE
0 ,150 150
08 - FIRE & EXTENDED COVERAGE 120
120
10 COMP GEN & AUTO LABILITY 0
18 0 0
11 - BODILY INJURY-AUTO 0
14 0
12 - PROPERTY DAMAGE-AUTO 5
2 5
17 - FAITHFUL PERFORMANCE BOND
$4 275 275
~ INSURANCE
7,77"o" '
,~V n • ~7{ p.• r • { } i 1 : fl EXRENDYTURES F~A9fl;; 242
r Oa WQRK1#4 CAPITAL FUND
w ACTUAL SR WAREHOUSE REV ED UDDET
1913-74 1074"15 1070+-76
89 - SUNDRY
r 14 - BROKEN & OBSOLETE ITEMS 39518 1~OA0 10000
21 MISCELLANEOUS 0 0 525
SUNDRY 3,#,518 1000 lilS2l3
' 91 FIXED ASSETS
O1. • BUILDIN.O i EQUI, PMW 0 1 000 0'
02 - FUANITUAC & FIXTURES 156 1S0 X00
04 M VEHICLES EQUIPMrNT 10#325 1#500 500
'f * FIXED ASSETS
109A81 2v650 700
* WAREHOUSE
459334 419494 440334
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M~ PA'Ot 203
.05 rs2 Ii~iRHRUA DpAkT MX
' So PERSONAL S2RVW6E D9' TAYL
NO. SALARY APPQVCD
EMP. RANGE AN UAL
'r
01 SUPERVISION
ONT 1 802,976
~s
SUPERINTEN
' 03 LABOR OPERATIONS
FOREMAN 1 7280405 99624
STORtKEEPER 1 168-tl70
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li
REVKNUC SUMMARY PAAt, 204
r, OA CRIMI,MW JUSTICE GRANT FUND A TUAL Rt, IUD 0 MET
00 REVENUE'+OCRIMINAL JUSTICE" ARANY 173»74 f~w7
A7 MISCELLANEOU$ REVENUES ~3~29b 58,787 1'a~623
r
+REVCNUE"CRIMINAL JUSTICE GRANT 439294 38'x187 781528
S'
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4ya
l`
4
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ra
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17
f 7 U77? l Y r t i
Sf 1S. 1S ti V' ,r , 1Gp t r,
ir. Al
RCYtt~lltb 0A61 900
.08. • CRIMINAL JUBTIq 4AANY FUNg A TVAL REY,t6E,►~ bU01iET
00 REYENU "CRIMINA '`JUSTICE G!lANY 173414 Y974dd7t 197676
67 " MISCELLANEOUS REVENUES
10 - STATE CRIMINAL JUSTICE GRANT 389296 339246 719224
131; -'CONYR`FROM MUNICIPALITY 99060 696! 2 70299
MISCELLANEOUS REVENUES 439296 389797 789523
* REVENUE'-CRIMINAL JUSTICE GRANT 439296 38#791 769523
r rr
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PApE ?4i
A8. CAI ~M IAL'~JU$Y$`C :OR ANT FU`N0 ACFUAI. ; RE 5 01 bR a 'NARCOTICS, UNIT 1grS~t~' VI _Ep 9Ub.6Et
80 0 PERSONAL SERVICES 38 037 301260 O
81 * SUPPLIES 3*384 r~811, O
88 * SERVICES 194 10110
0.
91 * FIXED ASSAYS 3~A10 0 p
• DAU& NARC0T$C8 UNtt 440955
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7777
l 11 ,t: 7 3,
If f
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o NoffukCS I~A1E x0'I
M 64 .M OTAINAL JU tce 6NANT FUND AC'YUAL, llRVto p. +s~id~CT
O1 DRU6 '8, NA a 'I C$ UNIT X973-7►4 it?4-10 1l15~76
AO M PERSONAL S,C ~ ICES
r 01 -'SALARIES 38037 304160 0
+ kRSONAL SERVICES 38'9037 309160 0
r 81 SUPPLIES fI
li
01 SUPPLIES A 011'HER EXPENSES 39384 59000 0
r 2`61
1$ ~ OTHER ,;NDIROT' COSTS, rSUPKIE i ~E 39384 t~517 0
'$b - SERVICES
r 01 w TELNONE 129 0 0
09 - SPA 0SIONAL, SERVICES 0 100 0
r E
03 - TRAVEL EXPEN,kS 9 1901,0 0
* SERVICES. ! 124 19110 0
91 - }FIXED ASSETS,I
02 --EQUIPMENT If 39410 0 0
* FIXED ASSOSi 39410 0 0
r
* DRUG 6 NAR00t'ICS UNIT 440065 380187 0
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$U"MANY
' oe w CRMx.kAl dU PA4C Boa
YxCE oaANt 'pUNG ACTUA; .
02 COMMUNrCAtxRNs RVISO. 11.BU46T
'1973~i,i4 i9rMMrs 19rs-76
81 * SUPPLIFS
0 0 1~~~Q
6s ► S~RYIC~S
~ G 1692
91 : FIXED ASSTS
26, 1sZ
+ COMMUNICATIONS
0 0, 29~19s
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777777 7- "77
i
rPACE 209
r 08 CItxM;NAL" OUS`~ICE 6AANT '$ONO 40UA' '
OO - COMMUNICATIONS REVY$EO bl1G4ET
19'13M'i''~ ; 1974~15~ ~~yS»`t6 I
81 - SUPPLIES
01 -SUPPLIES A OTHER EXPENSES a
0 19350
* SUPPLIES
0
. 0 19350'
$5 SERVICES
00 - PROFESSIONAL SERVICES
04,0692
SERVICES 0
0 0 10,692
91 FIXED 14S$ET31
02 ~ EQUIPMENT 0
0 9691,53
* FIXED ASSETS 0
0 2b~'~,63
COMMUNICATIONS O
0 299196
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?tpNUYTU~IE SUMMARY PAGE 210
REVISEb
t pg JUSTICE 4RANT FUND 1973-7 BUOOET
CRIMINAL A 1974*75 1975076
03 CRIME PREVENTION UNIT
' 9~
0 * PERSONAL. SERVICES 0 0 2916
0 0. 5000
r Al * SUPPLIES
3963 0
0 0
85 * SERVICES
0 0 'S
91 * FIXED ASSETS ' r9~►b
* CRIME pREVENYI4N UNIT 0 0 449170
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EXPENDITURES PAGE 211
. IMINAL JUS1"ICE 4RANT FUND ACTUAL REVISED 97576
' 08 ;1973a-74 1974-75 1975.16
CR
03 CRIME PREVENTION UNIT
' 80 PERSONAE SERVICES` a 25696
0
p1 SALARIES 0 294P69.5
0
* pERSONAL SERVICES
1 , 81 - SISpPLXES a 54000
01 - SUPPLIES 6 OTHER EXPENSES a 5000
~ SUPPLIES
e
65 -SERVICES 100
02 PROFESSIONAL SERVICE 0
O
i630
a 0
03 - TRAVEL EXPENSES 0 34650
0
SERVICES
91 f'IXED ASSETS 0 g~BAg
0
02 » EQUIPMENT 0 6~8M5
0
* FIXED ASSETS
` 0 ~4~170
,r CRIME PREVENTION UNIT 0
< < < 5 s, ,t 1 fi1f c 4~
5r 1',, ! e .e i it Y .'1 k r it
~0. 1 1 I11of In' #)l l~;C }._e~.1 S ' d'd 1 F1 ti i / inl fi ,i i
i ''l 1 S 1~' a r
1
EXPENDITURE SUMMARY pAor 'pig
1 09 - CRIMINAL JUSTICE ORANT FUND ACTUAL REVISED BUDGET
04 ADMINISTRATIVE AIDE 1473-74 1974.75 1975fl6h
80 'PERSONAL SERVICES 0 0 50158
r
* ADMINISTRATIVE AIDE 0 0 51'68
1 '
1 ,
1
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EXPENDITURES PAGE 213
r 08 - CRIMINAL OUVICE'ORANI'FUND ` ACTUAL. REVISED WOET
04 F- AOMINIS'iAWYC AIDE 1973M74 1$7 -76 1,9.75-T6
80 - PERSONAL SERVICES
t O1 - SALARIES 0 0 6#168
PERSONAL SERVICES b 0 ff~158 ,
' AOMINI$TRATIVE: AIDE b 0 8 158
1
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1
1
aFVN,UEUMKARY PAGE
09 TRAFFIC SAFETY ACTUAL REVISED ouooO ~
pp REVENUE-HIGHWAY SAFETY PROJECT 1973-14 1974-15 1975-7`~
' 67 * MISCELLANEOUS REVENUES 199268 239617 299612
REVENUE_HlGHWAY SAFETY PROJECT 1992A8 23#617 29p612
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3V.'j
; 1 ti tF 4 ' 0 1 r . ~ b r '
REVENUES 'PAIGE 216
' py - YEA FIC 8APETY ACTUAL REYY$EU 9UOOET
00 - REVENUE-HIGHWAY SAFETY PROJECT 1975'-74 1974-75 197l~-76
r 61 - MISCELLANEOUS REVENUES
10 - STAY It TRAFPIC SAFETY GRANT 199298 170674 70429
1S CON1'R FROM MUNICIPALITY 0 59943 220183
* MISCELLANEOUS REVENUES 199288 239617 290612
+REVENUE-HIGHWAY SAFETY PROJECT 199288 230617 299612
1
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EXPENDITURE SUMMARY PAGE 216
09 - TRAFFIC SAFETY ACTUAL REVISED BUOgET
00 HIGHWAY SAFETY PROJECT 1913-74 1974.75 1975-16'
80 * PERSON4L SERVICES 20x645 21 757
25
9
t $2
81 * SUPPLIFTS 297 330 640
83 * MAINTENANCE 81 0 90'
85 * SERVICES 1+04
1530 2~~b089 * SUNDRY 0 0
7n
91 * FIXED ASSETS
272, p ~
H16HWAY SAFETY PkaJECT 220238 23.617 299E12
r
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Ex
PENbI?URLS
PAGE 217
i 09 « TRAFFIC SAFETY`
ACTUAL REVISED BUbGET
00 a HtOHWAY SAFETY PROJECT, 1973"74 1974-78 1976-76
80 . PERSONAL SERVICES
01 - SUPERVISION 12 391 13~140 159647
02 -CLERICAL 59658 64036 79200
i 05 FICA
. 1022 1128 1337 I
' 06 - TMRS - CITY 738 736 $45
08 LONGEVITY 180 108' 180
09 WORKMENS CGMPENSATION: 316 278 36010 INSURANCE 8 CITY 266 308 313
13 "`OVERTIME 76 23 p
PERSONAL SERVICES 20t645 21 757 251882
81 - SUPPLIES
01'- OFFICE 262 230' 500
02 - BOOKSI MAGAZINES
0 40 40
09 -`POSTAGE 35 60 100
*`SUPPLIES 297 330 640
83 - MAINTENANCE
' 41'- OFFICE MACHINES 81 0 90
* MAINTENANCE 81 0 90
85 - SERVICES
01 - TELEPHONE O 0 200
09 - SPECIAL SERVICES 431 110 0
i h h V ~Il • V ~c ii fY ~ 7 '~4 .
9~ r.v r ~l,,} tlI ~I;r if SrE'~ ~ Il~s! .tY`r7 'I.°il 1 i
r EXpFENOITURES PAGE 218
ACTUAL REVISED BUDGET
r pg « TRAVp%C SAFETY 1973-74 197476 1976«76
OG « HIGHWAY SAFETY PROOCC`!
r 83 . SERVICES 400,
692 igloo r 03 TRAVEL EXPENSES 2iOOA
0 0
OR W ADVeRTISINO 130
20 20
06 . DUES 6 PUBLICATIONS 200
p 5b4
22 - SCHOOLS & SEMINARS 29930
4 4 3 1
SERVICES ii630
;r
69 w 'SUNDRY,
r ~ ~ O 0 0 i1 i
16 COUNCIL & BOARD MEETINOS 0 0 70
'
' su QRY
91 - FIXED ASSNS 0 0
172
02 µ FURNITURE & FIXTURES 0
* FIXED ASSETS 172
22068 239617 29612
* HIGHWAY SAFETY PROJECT
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6 7~ 1. n r ND 1 t r,~, r` r r 1 J f r i
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0900 fRAFFIC`BAFETY PAIGE 719
r 40 PER60NAL SERVICES DETAIL
NO. OLA`RY APPROVED
EMP. RANGE ANNUAL
r
01 TRAFFIC SAFETY COORDINATOR 1 1076w1307~.~,
r 02 CLERICAL
SENIOR STENO 1 493-598 1fi
'r
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r
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' EVENUB SUrMMARY PAQE 270
i R
' 10 - PUBLIC LIBR~ V QRANTS ONO,. ACTUAL REVISED BUbQET
00 - REVENUE-PUBQXC LIBRARY GRANT 1973-74 1914-75 197~~76,
73 PUBLIC LIBRA40 ORANY REVENUE 0 109006 30006
3b
REVEMUE-PUB~',•`IC L16RARY GRANT 0 109006 9006
+
ii
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777777
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REVENUES
r 1U PUBLIC`LIBRARY $RANTS FUND PAGE 291
00 REVENUE-PUBLIC LIBRARY GRANT ACTUAL. REVISED BU60tT
1973-74
1574-75 1,576-76
'C3 - PUBLIC LIBRARY GRANT 'REVENUE
01 " CONTRACT #3 - ILL TRANS
G. 0 41006 49006
02 - CONTRACT #18A PRESCHOOLERS
0 6,0101 6rap0
03 - CONTRACT #188 B66KS BY MAIL
04 -CONTRACT 418C 0 0 4#000
» MEX-AMERICAN
0 1~OOU 7~b00
08 - CONTRACT #19 . DENTON ISO
0 b 1114,000
r + PUBLIC L'ISR'A "'JISRANT `REVENUE
0 101006 301006
* REVENUE-PUBLIC LIBRARY GRANT
0 1Qt006 30#006
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h
i PAGE 222
EkPeNDYTURE SUMMARY
ACTUAL REVISED BOOM
pU9LIC LWARY' GRANTS FUND ACTUAUA74 1974.7 1978-76
O1 CUNTRAC7 M3 ILL TRANS
0 49006 48006
r 91 * FIXED ASSETS
i 0 4~b06 49006
CONTRACT M3 -,,ILL TRANS
1
7
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1 PAGE 223
EXPENDXIu E5..
1975-16,
A74~►~- s76
0' PUBLIC LIBRARY OR'ANTS!~FUNb 1~7 Z4 11974.1-75
1001 CONTRACT #3 - 1L1 TRAILS,
49006
1 91 • FIXED ASSETS p 4006
08 MICROFICHE 00CUMEOTS 4*006 49006
1 °
* FIXED ASSETS
p q9006 4r006
CONTRACT #3 - ILL TRANS
i ,
11
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1~ I SI EXAM IY'URE SUMMARY
' 10 w PUBLIC LIBRARY ORAMYS PUMO PAGE 224
02 - CONTRACT` M18A PRESCHOOLCRS ACTUAL REVISED 9llDOL
' 1973»74 1974-75 BUDGET
91 * FIXED ASSETS
0 8f000 6x000
* CONtAACT 018A - PKESCHOOLERS
r 0 grOQO _ 5rtltl0
r
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CXPEND%TURES PA04 226
ACTUAL R VxSED OUDOtT
PUBLIC LIBRARY QRANTS FOND 1q~8-74 191416 1976-y6
02 - CONTRACT #19A pRE9^HQOLCRS
' 91 FIXED ASSETS
p g$000 6006
19 - CHILDREN'S ED. TOYS 6 FILMS 5i000
' p 6000
FIXED ASSETS
p 6000 6000
+CONTRACT #18A - PRESCHOOLERS
A
1
1
i
1
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1
<<~r I ~ t (S x r F~ r,
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4 'I
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PAGE 22&
EXpEND'~'l~JRE sUKNAaY ¢U1~6~Y
AC1lf~ REVISED 191506
19'TM~ ~5
197~14
~0 - poop, II#1ggY»4gbOKS By MAIL
1 03 " CONT 4000
-0 0
' 91 * FIXEDASSETB
0 R~000`.
0
~ CONTRACT M1e6 ~ BOOKS BY MAIL
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"
i11,Y
L' h
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pA6C 227
EXPEN0ITURES
- PUBLIC LIBRARY GRANTS FUND ACTUAL R974S7 970-16
197-475 8 1g~g-T6
10
03 CONYRAOT X168 - BOOKS BY MAIL 1913-74
91 - FIXED ASSETS
09 BOOKS FOR LIBRARIES 0 0 4e000'
O 0 a~440,,
* FIXED ASSETS
0
+ CONTRACT #18B BOOKS BY'MAIt. 0 0 4900,
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4i ty~r "17
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EXPENGIYURE SUMMARY P, AGE 229
' 10 M PURL;C`LIBRARY ORANT9 'FUND ACTUAL REVISED"' OUQGET
04 w CONTRACT Mi9C MEX-AMERICAN 1973«74 1914-76 1975-76
r 91 * FIXED ASSETS 0 1~0~,0 7000
' 0 0 7 000
19000 #18C MCX-~AMERICAN
*
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REV I 0 SUET
l 1574$75 157576
1'q OUBLYC LYBRARYraROTAMERFUND CAN ACYUAM
r Oq - 10ONTRACT #180 MC
r 91 - FIXED ASSETS
0 1000 ,..~71000
- CASSETTES &'FILMS
21
ti
p 1+00.0. ,,_7~p00
+ FIXED ASSETS
r p 1000
* CONTRACT g18C - MEX-AMERICAN 7+000
1
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`r r t 1. 94
i, , I. + i rat 1 NI I I' I t Y 1 R{ Ift, It I:Sl,Q t.,
I ,
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EXPENDITURE SU8MARYPAOE 2
10 04LIC`LIORARY GRANTS FUND ACTUAL REVISED BUDOFT
06 - CONTRACT ` 19 ~ DENTON IS0 1473»y4 157A~7t5' 1BUDOE
91, + FIXED ASSETS 0
0 140001„
r ,
* CONTRACT 019 DENTON ISO 0 0 109000
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PADS 231
.i'gKpENgYTURES
r 6UpOSt
FASO 1473o-7A igY~ s75 1975.7.6
10 w PU6LIC OIL, RY bRAON .ISO
05 - CONTRACT' M1$ M DYrkION
' 91 , FIXSb ASSETS
0 p ~4r000
20 - AUD10 VISUAL MATERIALS
, 0 p 10x'800
* FIXED ASSETS
0 p 10x000
. CQNTRACT 019 DENTON ISU
1
~,Je >
1
1
< xr 2~ ~ 5l j k9Y~R f 1i K Iti i ~ w;' o.
i IF
' REVENUE summ.~ORY PAGE 232,
14 SPECIAL LIBRARY FUND ACTUAL, REVISED BUDGET
00 - 197374 1974-75 1975.76
' 67 +MISCELLANEOUS REVENUES 200000 0 209000
' 209000 0 200n00
3
1
i
~11i' 'n yl :,~.i 3 1~ ,t+I 1 hl 1 .f
1 7 C
REVENUES
SPECIAL l.X6RAR,Y FUND ACTUAL R. V'1;d,i BUdUT!
' 197~~7A It74+~415 157bM76
00
i
« MISCEI LANEOWREVENUES
1 67
14 - COW FAR CITY REV SHARING 10!400 0 209000
SR - CONTR FR COUNTY AEV SHARING 109000 0 0
« MISCELLANEOUS REVENUES 20000 0 209000
2o~ooa o 2a.aaa
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1.' EXPEMOITURE SUMMARY
i' 4
bb SPACIAL LIBRARY FUND PAGE 2jyq
vA7
19736-74 REVISED
1974-75 BUpOCT
91 FIXED ASSETS ig79~7b
1153,3 Zb,p
189467
' 00
1533 18#467
r
'20000
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l+i Ir Ir 1,<< r Cpl ,y; i 3; ?ir1 y` t .i r a r. .Sig
i
CXFEMOITURES. PAGE 236.
1 14 »<,PCCIAL LI8, ARY FUND ACTUAL REVISED BUd, T
00 - 1h73-7p 157q~7a 1576:
1 91 - FIXED ASSNS
1 02 FURNITURE S FIXTURCS 0 119467 0
19533 79000 201000
07 - 60QK5 FAR I.IrKAKY
j 1 * FIXED ASSETS 19533 18946f 2Q9000
* 19533 189467 209000
1
1
1
1
1
1
rr
1 ~
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1
, ! tr. ~,~i ~ ~tK+ ✓ ~~,r ' o ~ r 'r i ~ 1, if ! iii ~ ref ~ r1 it Y n ° r ti <
1U ity tl' f f~rll ( Il ~P +
v sr f~ r 4' t s J it r 4~, ~'58~ Sd „
~ :i fat ~ ~ ii ~ . ~r ~ Y. .~i ,r~ ~r It}~ ~ e w '~~i ~ d tl At
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REVENUE SUMMARY PAGE 236
24 4 FO REV SHARING FUND*tP #5
00 ACTUAL . R ~
CTU Relils10 BUDGET
75 1975"76
67 * MISCELILAN'OUS REVENUES 39098 141483
0
72 * FEO REV SHARING ENTITLEMENTS 0 4009002
a
31898. 4221,485
0
s r,
■
r ~ r
"TIM
1! 4 rL 1 ~i ^yP r .It i. 41 ~'e t 1~~ 1 r~i 11 ! r
~I e,~ dli } L4 ~~1 ri ~l r~l l ,'~ti a r'~~~ YF4t A-{'>ZI I•h, irk Ir}. ar 7
r1 ~r F~ I~ t i ,1 r l i. l e ( Xr
1 l~ rl
~f~~lll it ✓ pp r.r l ` r naa
REVENUES, I°AAE 237
t - FED REV SHARING FUNDwEF #5 ACTUAL REVISED BUDGET
00 - 1973-74 197475 1975-76
67 w MISCELLANEOUS REVENUES
11 - INTEREST,INCOME 30898 149483 0
* MISCELLANEOUS REVENUES 30098 141483 0
' 72 - FED REV SHARING ENTITLEMENTS
05 - ENTITLEMENT PERIOD X15 0 4089002 0
* FED REV SHARING ENTITLEMENTS 0 4080002 0
M * " 31898 ~A22,r4S~ 0
1 1 !
1 '
6; l
P.
i
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1~~ ri'~r~ fi ~7 ~ r; J ~ i p•~Q~~~1 ~ ; 1
EXPIENbtfoR6 SUMMARY PAQtx238
24 - FED REV SHARING FUND-EP 0" ACTUAL RtVISE:D SMUT
197.3-74 19
7.4 75 197B'-76
89 SUNDRY 0 16 000
~ lib#000
r 90 LAND 0 37 47#007
91 FIXED ASSETS 0 g a2 369500
1
0 218#978 203#507
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1l'EXPENDITUa s PAGE 2s9'
-`24 FED REV SHARING 'FUND-EP R5 ACTUAL REVISEO! BUDGET
00 1973-74 1,974-75 1970M76
89 - SUNDRY
04 » AUTHORIZED EXPENDITURES 0 0 1209000
06 - CONTA TO PLOW 'HOSPITAL 0 162 000 0
SUNDRY 0 1620,000 1209000,
90 - LAND
01 - 0 31 470007
* LANG 0 37 479007
$I - FIXED ASSETS
03 - 60IOE MACHINES 0,., 802 0
04 VEHIO'HES 6 EOUSPAENT 0 53'$29 X69500
1 1 'oe - sTREEr 't BR~InaE o
09 - BOOKS FOR LIBRAKI ES 0 0 209000
*;,FIXED ASSETS 0 56() 941 36000
,0 2189978 203,9507
■
yqyy~ [ t r f .frt. 1 l ~t~ .~~r.1.~i ..(A ~.i kn° 1 F I 4 ~ 1 yi 1, ~ V~h 41 1~ I 711
t~r t , n r I w i .s , r 1.~urt ~til ~:.rr t ~'"t r ,1 )1.. i n,,
t,
REVENUE SUMMARY PAGE 240
25 - fED REV SHARtNQ FUND M EP'06 ACTUAL REVISED BUDGET
OO „ 1475w74 1074y75 1975-76
67 HISCELLANEbUS REVENUES 0 3x469 1(t~540
72 * FEU REV SH'ARINO ENTiTLEMENT3 0 0 4669671
1 * 0 39469 4791171
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REVENUES PAOC 241
BUDGET
FED REV Skl1HIN8 FUND EP Mb 1g731'R 1974"78 X975-76
Mx SCE:LLANEOU,*"NEVENUEB
~ p ~~R69 12~M00
11 INTEREST INCbM
+ MISCELLANWS REVENUES 0 34469 12 500
' 72 FED REV SHARING ENTITLEMENTS
4669671
0 0
pg » ENT ITLE;MEN7 PERIOD 06
FED 'REV SH~1itN0 ENTITLEKW 0 0 4669671
;'1;,`,• 0 +y~6b9 h°19~171
L ~Sf ~ ;I
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r
EXPENDITURE SUMMARY PAOt.242`
FED RtV SHARINQ FUND EP 06 AC?UAL, RI(YISED OffT'
00 - 1973"74 197478 1a75w76
66 * INTER-FUND TRANSFE,iS 0 0 150#000
' 89 * SUNDRY 0 0 185*000
91 * FIXED ASSETS 0 0 177640
* 0 0 I 4A2r6A0
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EXPENDITURES PAGE 243
p 25 - FED REV 'SHARING FUND - EP k6 ACTUAL REVISED BU06ET
00 1973-74 1974-73 147576
' 86 INTER-FUND TRANSFERS
' 05 - GENERAL D BT INTEREST RED. 0 0 150.9000
# INTER-FUND TRANSFERS 0 0 1500000
r 89 - SUNDRY
i r
06 - CONTR TO FLOW HOSPITAL 0 0 1559000
0 0 1659000
SUNDRY
91
- pXEG''ASSTS
0?, - BUIL61NO a EQUIPMENT 0 0 M09000
04 - VEHICLE, t EQU9F GENT b . 0 1179640,
09.:r 'BQOKS"po t,t0RES 0 209,6w FIXED ASSETS 0 0 1779640
C~
r, 0 _ 0 48?9640
ry , ~ [
11~ - Y 1 V 1 r Y
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:,11• 41,1 1 ! i 111 II 1 q l i~ ! t} ri G,,` 1 1 !t 1'
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Aa~° 244
r RYE NUS tUMMARY
Ad7UAL REVxS~1' BUDGET
3b - 'EI:EGTRIC SI'IIKINO FUND` J97 5o74 1974~7}R ` W6 76
n
do
67 eY►ds6 l1d~Obd
ggr43b
MXSCELLANEDUS REVEOUES
I 89~G►II5tl 8
1►~OA~9S3 its
INTER-FUND 'TRANSFERS 1►9A1r981
1
1.►987►41Y t~~915b;►OAf, ~►946..~OB
I
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h
Eo
1 ~1 v
17 Yti 11 ~r.!~ ~1~,~~ (`l w~)5{ti dtl 'r i 11I}; 111r Ytil" , e` t~ N! 7 1~~'6 it r ~k
10 1
r NEE PAGE 245,
Y
,
w ES,ECTRYC SINKING FUND ACTUAL REYISE ~~4'a~,~,,'; 9UQ3ET
30 197'-'~q 19yA•T~ 197+-76
,
r 61 » MISCELLANEOUS REVENUES
11 INTEREST INCOME 48x90 B1r0B6 80P0O0
* MWELLANEQUS REVENUES' 48►430 '51~0~6 809000
' 71 - INTER-FUND TRANSMS
06 INTER-FUND TRANSFLR 19941.9581 1*9041985 1t8961608
r * INTER-FVNO TRANSFERS 199419981 199049984 198969606
199N'~1411 ,ltrel15G~0R1 ~9946t648
„
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~ :1 Ir 1. I~ n.~?i l~ i q t l , nl,": t ~ U . it ' f 11 f . r ~i lyll Il 1 f Lt 1 r) hai 1! ( ~ 1 a„ t
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FXP NbYtO E WMAKY PAGE 246
30 ELL RIIC SINKING FUND ' ACTUAL REVIS~U M)DQET
00 1973&74 1914-75 1975076
84 * BOND EXPENSES 198229695 198699029 198969608
198229695 198699029 1 98+ 69608
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1 G ' G:I ~fl ;:yl~M f tir\~ V7. 11 ff~ t c Z~ R ~2~, rt hl~<
' ~F 71 If 1~.t
,
"
P A d+ 2
!
EXPENDITURES
w 0 ELECTAk SINkiNO FUND ~rAOUAL REVISED 9UgDEll
0G 197 "74 1914-15 1016676
84 - BOND EXPENSES
01 - BONO$ PAID 9490000 9569000 1*026*833
02 w COUPONS PAID 8139695 91A*029 8690175
* BOND EXPENSES 16822#698 16869,029 199966608
* 1#8229695 1~8699029 1*8969608
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Nib ~ + i ;t11 i ~ ~7.1h} •+,+vi+~ + l+~iy~ °t.o t~{J1 I ~ +1-, r Itij, i A
REVENUE SUMMARY
ELECTRIC RE SE~~YE FUND ACTUAL REVISED
1 31 1975-74 1974-75 10 5-76
i
67 + MISCELLANEOUS REVENUES 100181,4 113,0315 1069000
71 + INTER-FUND `TRANSFER$ 1994544 119 400 1199400
1 * 3009558 2329715 2249400
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PAGE fi45
kVENUES
31 ELECTRIC RESERVE, POND ACTUAL REVISED BUDGET
00 1973-74 1974"75 1976-76
r
67 `118CELLANCOUS REVENUES
11 - INTCREST INCOME 1p0~614 1139315 1454000
MISCELLANEOUS REVENUES 100014 1139,315 1069000
71 - INTER-FUNO TRANSPEKS
07 - INTER-FUND TRANSFERS 1999644 1199400 1199400
INTER-FUND TRANSFERS 1999544 1199400 A199400
~
.
300'0369 2320716 204000
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Y4 } i~: lh n Wf ~Y~.. t~4 i.., i~1.. i1~Y11f 1,4~44t <i} ('~I 4 yI .d1, 1, Ye 4 L d 4r 7 z w !t
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~EVENUI SUMMARY PAGE 250
A0 - WATER d SEWER SINKING FUNfJ A(:TUAL
00 1(,73`74 REVISED BUDGET
1974-7$ 3075"76
67 * MISCELLANEOUS REVt'NUES 19,090,
129467 12800
71 * INTER-FUND TRANSFERS 4449230
59197:12 633051
~t
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4569325 604~199 645sl51
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~r Q.v 1 '~1i r.; lr bye lw ~0~!~ ~f! ~l 9,1 St lip (G .ili~ Af 11 ~4i ~f
REVENUES PA4E 2bi.
40 - WATER 6' 4EIIER SINKING FUND ACTUAL REVISED b,UDaET
0.0 1973-74 1974-75 1975-76
67 - MISCELLANEOUS REVENUES
t 11 - INTEREST INCOME 129095 12 467 121600
* MX MLANEbUS REVENUES 129095 121467 12o0,b
71 INTER-FUND TRANSFERS
08 - INTER-FUND TRANSFER 4449230 5919732 6339251
INTER-FUND TRANSFERS 4449230 591732 633251
4569325 6,049,199 6459751
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EXPENDOURE: SUMMARY FAOt 202
40 M' WATER 6 SEWER SINKING FUND ACYUAI.
00 :REVISED BunoEY
1 73-7h 1974.75 1975*76
84 BOND EXPENSES 4629781 583
•tS2 633.065
* 46Qt781 t483~752 633#065
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{ 1 l I r}I 1 J I[t~y \a ~ 1 L I ~ l~
it I ~ 911
r EXPEND TUp PAGE, 2 5,3
' 40 WATER 6 SEWER $INKINO FUND ACTUAL REVISED BUGIiEY
00- 197:«74 1574075 1975-76
84 - BOND EXPENSES,
01 -BONGS Ph ID 23:S,ooo 245,040 3 GOD,
2279275 3389526 3279765 ,
02 - COUPONS PAID
03 • AGENTS FEES 606 227 300`
* BONG EXPENSES 4629781 $834762 6339065
4629781 583 752 633461
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~h 4}f ~ti r1i~ ~l A~ f~d~I 1~~,{1 ) IV 1~t1 ~rM}~Q{~i~~ ui~ Tt ~il V`3V 1 h~li7tlS k!
I 7 1 0 _ r r
R~`VNUE SUMM
PACE;254
r 41 LAYER & SEWER RESERVE FUND ACTUAL RCVI D
D0 - 1973-74
19~74S7g ~Up4ET
1976,i'.76
67 * MISCELLANEOUS RRVENUES 279569
29038 2990 Q
r 71 + INTER-FUND TRAN;iFE.RS ' 30044 11 100 119160
5791 4012$8 AQ~100
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r 1) ~I ! S+ t S1+ lie n r ) i i Frr t f 1 f r. t ~p+ /r Ny ' 4
f I/t1 I rS. f! nfq' t 11 f' 1! '),1~1AV i . r~1 4i 1/ J r p r,M 1 t t '
r 1 I'
V
REVENUES RAGE 255
`41 M WATER b SEWEk RESERVE FUND ACTUAL. REVISED 9UDGE'T
00 - 1973-74 1974-75 1975-76
67 - MISCELLANEOUS REVENUES
11 - INTEREST INCOME 277569 299136 299000
+ MISCELLANEOUS REVENUES 21,1669 99138 299000
r 71 - INTERoPUNO TRANSFERS r+f
7
09 - W&S BOND RESERVE TRANSFER 309344 11r10Q 11~1d~'0;
INT@RwFUND TRANSPERB 304,344 11100 11916o
* 679913 409230' 4091,00
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REVENUE SUMMARY PAGE 256
,E„1
1
50 GENEffJ1L DEBT SINKING FLING ACIVAL 1974575 1975676
pp ,
67 + MISCELONCQUS REMUCS 11~1fi3 16~52~ 15 000
71 * INTER--'I LING TRANSFERS' 8359390 8559986 191.149704
?r ,
8469581 8719512 191299709
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'p31 i. 1~ 1 rly~~~yr rP1N S 1 f riy1e ~y lyl k~> v}~. $!r' { 14
gt~ ~ 77;
E N ES PA4E 27.
50 - GENERA. DEBT SINKING FUND ACTUAL REVISED BUDGET"
00 1973-74 1974-75 1975-76
,r
67 . MISCELLANEOUS REVENUES
11 - INTEREST INCOME 119183 159526 189000 `
* MISCELLANEOUS REVENUES 110183 159526 189000
71 INTER&IFUND TRANSFERS
05 114TER-FUND TRANSFER 8359398 8559986 191149709
INTER-PUND TRANSFERS 8;45.9398 ' 6559,986 19114 709
67i A46~681 8710512'' 19129~7A9
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s 1 Y "7.7?~~ ~fl,~(I y., IF € 04
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,
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-xs Nn11URE SUIMAR1' l~ PA6 06
50 OENERAL DEBT SINKING 3"{,ND ACYUAL REVISED suogtT
pp 1973-74 1974.78 1976-76,
84 * BOND EXPENSES 796x716 866#367 19040,1109
r,
7969716 8661367 1x0409109
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t 1. r ~ k)Yn'Y { ur 1 llw~ tit 1+ l i'' Y YI 9 S ~t t,fr FYtfY •~,\Y 1'r 5.1 \Yr iatl ti
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50 GENERAL DEBT SINKINQ FUND ACTUAL REMISED BUDGET
t r
00
1973-74 1474-75 1475w76
84 BOND EItPENSES
01 tlGNDS pAlp- 4699000 4709000 6109000
3279068 3185,987 4299709
02 - COUPONS. PAID
r 03 AOEN,TS,PEES 648 360' 400
+ BOND EXPENSES 796#71.6 856,367 190400109
196016 856,367, 1~'04G~309
r;r ~ t
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yy p 17 yi 1 n (
1!{fitf 1 1 Ji A ll it P'l (1 , (l 1
1 1' 4p~~ ~l'10, 5' 1! I ~ 1 : f l f r ~ # S
yyyy4 ( it ( 'i'D ~i 0 /l ! , i7f i4 G-'
YYYY 1 i fir.. 111 ' i
Al,
BON00 WTHOIlUM, AND UNM` MED PA9C„2i0
AUTHORIZED SOLD UNSOLD
r VOTED 1961
STREETS 6 ORAINAAC s11(([2] * 5009*00000o S 215009000
}u*u~-~0•
TOTAL 1967 ' VOTED 1972
{z 1JoTAl. 197)1 F s 442004409. 1,f.7*§gg& .
140TM 1973 "
TO r A L 1973 ,4A,Qllu A-.~$.~.~ u *-ilp- 02.
SUMMAR`{{ 1'~6T9 1972 i 14''~'S
BOND NOORAMS ~i
O£NCRAL 08LIOAT10N s 8`#6009000 $ 4000400 a 4*200 06p
CLCCTRIC 1590001000 1290009000 3000040.00
WATER i SEWER (.4SUI.tS!'.~.,0
TOTAL ,'E9s ~.Q.sQ99 32x$AOsA a ~1'.tt
I _
SLf: l4iY l ~~I N i~Q f
PAOC 261
4~N~RAi DE197 1NT ~l ST 'ANO AEpgMPTXd FUND
PRINCIPAL AND xliTVtSV:R gVIREM NYS
A3 OF OCT09ER1t 1975
r X~iAa p,Q3slS~~► s 4 x g 1'I b 9 s. 1~ 0 39 t~ 0 9
197brt76„ s 6101000 3g9t066 1t010t8Q6
611e049 369749 9499749
197M-8 64090. Q 9261'473
3411473
1 7,gr79 58690,00 3131872 914~Q72
10.79.80 8851738
60190,00 194638
1$70-80 602,, 0 2$,~1la94 8(109594
1 ' , x ,.52 641, Q0 701 1'091
~ 5 'Q r r ,0 232x91 °7~~,~e1
207i,e 7a;
11~~.BA #f<8 D,
66' 3
r 19,4 Sa 4001, 4 $7~t6.57 ,
19 6w86.., rl/ 440 4Q' 1i66"~ 5.31096
4444' G 1Q 4656 1 ¢Q2
7 3q6 ' b 3 `~b3
lgg«t9, 0+M63..
2Q .~9 BT
198q»90 K /g.$7 40't#413
96Q~,.Qp
1 ,`91 2 x .b,r <.00 44107 2281,9 7
w 2810337
159'd~43 2,~4 16'813 649h87
'193wg4 20Gts 49687
1954"g~~ bbt040
99696' .,.r p s3r~i23~~ s12t4~~,
s ,
1 TOYAL. at7fl
RESY REaUTRtmeNTS FOR PROP' StD SALE V 08NEftA1
INCYPAL AND IN'
INCLUDES PR
Og1,A0AT20N 90NOS tN YHE'AMOUNT OF $it0n0,t000 PAYABLE OVER A PERIOD OF 20
r YEARS.
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li
i
GEN;L }4~UXliKl 4, l~d1i~~ ~ #'A60
`pR~N~;YPAL ~INp ~NT~R~BY It~~~}IREM~Ni~S
AMOUNT 'OF f0ut $600,0000
imam YOTAL
1115.76 s 25 0.00 $ 99580 8 340550
3~76M77 2~~,0,0 8,~61~ 3'~~613
~g1y•78 4 79675 329675
1978"79 90 100 61738 311768
1479-80 24'1000 5775 309770
19904a1 291000 40813 299813
1981$2 2a~000 3800 28~A60
1982k,@3 241i1OQ 29868 279886
1983-&'4 x5000 3+920 269925
3994*Ab
TOTAL $ no it ot 8 6
tNTERESTt
BOND NO'S. 2'16M.4,2~ 3.75,~'r
BQKp,; NOS• 4:g6600, 3.$~~,4, ,
Li
iNTtRlBY PAYABLE y- JANUARY, 15 AND JULY 16 x,11
PRINO'IPAL PAYASLE JULY 1i
PAYABLE ,AY FfA6T'NA;lON'AL 0ANk1DALLASgTCXAS
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PAGE 263
(le Nl K k, ~LIaA'' : ON 000 1962
S ;
pRXNGX:PA~: Nq 100EBf Nto,
` AMOUNT'OF IS$UE :000x080',
!DttX I Qx
'r ~ x '~r18tl S 27r1'8b
397.6x76 S 24~;t00 6r$0d 2br$8s
19fi6w77 204,00 $x96 969986
1q.77 8 20gQ0,o $r37~i',, 20073
197.8-~9 241000 2!19748
1x17980 20{000 4x$3 249173
1980"61 28!000 3~R~96 209000 2 2929649670
1981-62 2 673
1982-83 241680 2,9940 22 r2R0
1983"68 1201000 x600
r 20800 11960 2120x960
1968"'86 20.RO40 X986»8G s,2 67f#A1i
98bw8:7 _
2+10x6
TO?AL' $
INtCRCST!
3
A
A
BOND NOS. b$w0~►
6OND NOS. 80100 $•20
IN1'ERQ61 PAYAfit MARcH 1$ ANP-SEPTEMB£R 15
PRINCIPAL. PAYABLE w+NARCH 1$`'
PAYABLE AT F%RSV NATIONAL SANKi DALLASiTEXAS
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PRZNC pAL:A D INTE.j R AUXR MENTS PAGE p64
t1'~ ANOUNY OF ISSUE.i OB~gpf~'
Silk
Ukilium
JOIAL
19'1$-76 ~
YNTERE5~' i
VARRANTS X61=308
2.8BX
INTEREST PAYABLE APRIL 15 AND OCTOBER. 15
PRWIPA4IPAYABLE, 'AFA;V, q
PAYABLE •AFI RSt STATE O'rNK,iDENfON~TEXAS
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w5~ .rt < < .iii t•
.t i R ~1 ( 0 1901 OW-000104 A
2FBPRINC PAL AND xNT~h s ; 611xk M NTs
A OUNT OR is--- t 0 ►000..
e 1 t' 7#84a 7►a4a
i 20,0100 1,2401+2!40
97 M76 20x440
1;76 77 6040 60640
19 ~ 7 r'~ 8
20tQO 69040 26 0!14
191x 79 2 ol0d~a0
2~ a~a4o X0944.0
1919,80
i~HO»81 20,1000 4824 "240(+20
44280 54~1Q
19$192 20i04D 3~a40 'i23►b,40
1962«93 201000 2940 22►b00
1963-84 201tQ0 2#260 xx► 60
r 1994M$6 2G ~ .00 X 4620 21 x~ 0
201 ,PC
1s8aM$6 975 2044 'S .
1996^07' , 401,, 010 , 20
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It $ 2 :
INTERC$T:.
r $OND N'Q9. 1M32 211/2%
BAND
BOND NOS. 69P-92 3~,20x
r tOND NQ$. 93-1'00 3.25X
INTEREST PAYABLE MARCH 19 AND SEPTEMBER 15
PRINCIPAL PAYABLE MARCH 16
r PAYABLE AT FIRST NAY16NAL BANK► DALLASi TEXAS
r
r '
1
r
r
r
r 'r' to n ~ ~ r t;~
i ~sy{: M~ ; ~l~l n ~ i r ~lrv. o is .{t i ~ ~ ~ .fir - b n~ :F ;.I
0 A pdNQS~ dr . S Ito ~av~'oA4 xii
NIA tEREo NQuxltt+NtS
, F.,
'A X40 T. OF ISSUE x800,0090 r r
1976*76 ba'Ibb'O s 139LA8 'i .7911 6
1'9'16w77 bDi4~0 119173 7b 117.3
bU O 0 99160 7K91E8
90
197'7 7e.,
r s 7~91~5
74143
1516 79 bG 92tS3
' 1979-80 lf0~000 59963
198081 6~'~090 39820 58*520
1981"82 ;Goa
TOTAL t ~ t~40 $ s` _
1
xKr~a~sr:
~f
SONS'' N4S• " r~
ONO No$• yy-#ia a«~10x
soND NOS* 116-~5~ 3.ix
WO, Os. 139wl60 3o'0%
I0661PA061,~E ".r ANLYKiS1O ANp'JULY 10
WNd~PAI~ • PA, A6bE 44
PAYABLE AT FIRST NATIONAL HANK9 CALLA89 TEXAS
:r
r
r
r
r
i
i
r ,
r
r ,
r
1 X71 P~KK~YMp`~ov~~~~r ~`a; IN CXRA I, AN , !INTERS . ,Q1 ,BMNt3' PAcc ' 267
qq .
AMOUNT OF ISSUE2O~b,O;
197Or, 76
1 x835 2+836
1976M,77 S 10~00A _ 12#835
1977rtY8 a4~404 215 129590
1 900 12.218
1979r-80 1,59000
~5gb00 1~1+32 16905
980-81 16,OA0 16,0439
1981`TOYAL 4 18,960
S s ram
INTkA~gYi
•qq.N.` pOS. 1#«22 3X
QbNo NOS. 23.28 3(flox
BOND No5NO$*•. 29":k
Ok0
3.20%
1'~RESt PA 1ABLE \ '
JANUAR* 'Its AND JOB Y'15
~~INCIPNL PAYABLE a... JVI.Y #6 >
PAYABLE A7' FIRST NATrONAI BANK, DALLA,, tXAS
r
r
r
r
r
r
r
IY,
r
b 2~iA
~I APbk1 .XM Ik~V M N1, WA'AAAN1t W10`1966'
r
r
19 6 76 S 4~ 00 $ x4858 t 11~8~~6
1.9 6*77 1Q,t. Q 29430 , 12 37
r 2977«78 1~.f,~a0' 1x980,, 11~9b0
19.78-79 0o 1rR30 11►g30'';;
19. 9"80 to r;100 1 068 i?~rOpB
1586-$1 1♦000 8~0 12r$AO
1981-82
TOTAL t
~ i
1NY~FE$72 i
BOND NOS. 17=12,~ ~.80k
IkTtI ES' pAYA5I. «ri~~4 C~L"MBER 1 Af~0 JUNE 1
r pklhclpAl PAYAOLE -}4b~tmecR 1 4.
PAYABLE AT FIR$T S'~JI ~ 8AWK9, DWO1Io TEXAS
r
r-
r
r
r
M
yl 1 A Y f` Y
t .~r;~ 1Y Y1: r 1 L. Y C:. a ~~,y, 7 Y Y a ,fY rl Y~~:~ ~1Y YNY Uti ti Y Y`, tY ~ Ai Y 1~~4 l9 A ~ti~ ~~St i~Y ~CtY S~iu
Y 't~~ Y1 Hi YY.
i~ AAA
i
PR1NC10.4 AND 1NTEAC6'1 RCqU M ' is
A OUN'f 4 I58U 6X90Q0~0
X A9 1! Wig=
76 601 Vol! )f $ 23 4840 s 61040
1978« 190038 791038
19`16«71 609 00 171013 714%3
'170~ O
4078.78 9 6 60 0: "900to 0 159488 7150 46
1979■80 609000 139463 730463
t:r 980081 60+000 11*430 714436
19818& 60`9000 99413 694413
1982*63 60'40,.00 79300 6705lf0
1963«A4 609000 69250 669200
~?r 148408!! 609000'„ 3'4100 639150
{ 1986.86 4 17!141 , 9 M .
66094 0
s:
BOOO~,.p,.N~S• 33n80 3.30%
a NOS'. B *115:2 3e$7.3X
DONa NOS. 163-zoo 3~go~i
ppaTCR9SY~ PAYAS,LE JANUARY 16; ANa JUIY 16
i cip;AL PAYA6L6 JANUARY 15
r PA'YASLE At FIRST NATIONAL SANK9 aALLASt" TEXAS
r
r
r
r
r
M
1
5 i, t .n oti t1 ~x, r f!f r1 I~rv `loi~ ,a+}~ t'~, rat 4 17:ora'i r er ,5 ~Jr. t.
(art < ~ A"~~r, 1 .vl .IL, i `~•yu ~ tr fu '.li iw Ai i i ,r,% _,ri `1 i3A `t 'hl 'j( 1 `1p'
~'(z WOO; Jst PA
pRIN x AI, A'N0 INV, ROT Rto~~t~.~~MEN1$
{ AMOUNT' OR x$, UE $6000M
p 5.t ISM
1 75M76 s 300000 s 17`9850 ,s 474660
1976"77 30,000 160075 460610
1977+76 309,000 16x00 400.300
197.8-7,9 309000 141,025 4490A5
1919.80 301000 12*750 421.750
1960*81 309600 11047.5 410475
198108`2 301000 100200 400200
r; 19,8$»83 3000,00 80925 380925
198384 30060,0 70600 370650
00 63766• ~0
19$4*A6 30000 'u
19,,05w86 01 50,100 301100
r r 1~~,6~87 500000 30#24 33tA5r~t~~7»aa oa►~`o, x~o tai
-ALM
,t ! l,9 a«89 tOJO s 15.15 ,5 1'r
,1~ .•r TOTAL.
iI
IHY~RE57 S I
BOND NO* 10120
j
0ltiRE:Sf',PAYASLE "m M Y 5t 1512 AND NOVEMBER 15
PA a
INOIP.AL PAYABLt w~ ~OVEMBER 16
PAYABLE AT FIRST RATIONAL BANKO DALLAS TEXAS
,I
777
i 9$N6RAL 004,10Att0baNdt" R S t' '68 PAGE 971
PRINCI AL AND 1N,YCRE3t R 9t110MENTS
'AWNT of IS$UL ' 190 X400
YA EAdh xlB,I
WAL
197gwti6
196~7r : ao,ooQ s z7925Q $
' rr,25Q
e4~ooQ 25,26o-
1 7r»7a 50,040 2~aaQ 754250
1 .7awr9 54#000 21iZ25 73#2SO
19#9-80
1980-01 509000 19#175 71#225
501000 699115
x9$1~a2 #100
50#000 679100
1982-8t'S 509000 15#000 659000
1983"84 501000 12988$ 62#988
1,84"85 001000 10+750 40,50
~ 1 a5w$6 a,6oo
So~QOO ~e'~~tlQ
198t~~6r 6~~~0
1947 $8 iISOIQlIQ S6! ,5Q " i;Ar'
A,500 d~~~.0~
TOTAL
'In
~o~h,`Nas. ds«~5 4 1/ax
:Q d'N S. 66M9.5. 4X
k0NO'NOS6 96M~~,~` 4 loX
8 0 NOS. 116 «,+`~6 4. ox
M bND',NOS., 16 ~14~i 4 /414'
BOND NOS• lAb X20.0 4.0%
r WEREST PAYABLE FEBRUARY 1 AND AUGUST 1
PRtNCYPAL PAYABLE ,w ~EBRU~I,RY
PAYANLE'AT FIRST NATIONAL BANK* DALLAS# TEXAS
t
l>> ,..I, f 5.i r till t „iJ°4 rl.i"i> > !n ti~+AV .i li I
d' ~ J t rd,7 tA 1 i ~ ~ ,!J I a ~ i i n (1,y r @ ~ ,
PRIM P4 AND'IN7ER 57~V R,ENENTS
0OUNY OF 1M ~tiasd'g 00
x~lLBIeL
lo euupm
Fki.
4g~9a6 A lOS~9$0
1978*7b S (so $
1916 77 6oloAo 4'5 165 WOW
1977~.7a 'f~0.'~0,,00 ,AO~,"fA5 a00~3,A5
147$,~7g ~,0'►0A0 S'7~A9 9'~~49 i
9A~61
1979-80 60,400 349611
1990081 65tQ5„0 31tb75 9696.75
1881 $2 70'i►, b 289490 98,~Ag0
19$2.03 70,/$0'0 24#990 94*99e
19$3-84 `10'0.00 219490 91'~~190
700 17990 6,7~9~!70
19$5"46 70 40 14 420 a4,0400
~gabr,$7 ' 7.a~~Q;Q10+s00a0,r~~0
9y~ea 70`% uo',~aa 77,0 .
1g$aw101AL : y o $ . 24 $
X~l~'ER~SYt
06 No 10,9. 40072 406%
8Q'~1 . aS. 7.8»x16 40%
eoi C ` ~7+»1a6 ' 4#76%
00N0-NOS. 10hM120 4~9%'
80N0 Nos. 121+145 409%
BOND;.NOS. 146-197 B%
BOND ~.IVO1S. 19800229 gil%
BOND N09 230-257 '5o2X
INTEREST PAYABLE APRIL 15 AND OCTOBER 15
PRINCIPAL PAYABLE w- APRIL SN
PAYABLE AT FIRST NATION4L`9ANK9 OALLAS9 TEXA3
r
r
r
RA GAfION HONQS9.:SERIES 1970 PAGE 273
4EPRINQIP~L~(.AND INTEREST RtOUIREMENYS
t AMOUNT OP ISSUE S11000V000
' g eft1ld ti Y~IggF.HI ~QIBS.
5560
1975»'~+ 3 5Q,.5/00 S 434,550 $
19761WI7 409737 9097 7
' 197778 50 ,o 389113 481113
1978-79 5090,00 359487_. 8t5148T
1979*80 50►,00:0 32x863 824863
f~0923'r
i9a0WQ1 5014,4:0 30)237
1981w~2 50 000,0 2795B0 77+1554
1082-83 5Q1000 249800 749800
1903-84 519000 229013 729013
1984w86 809b,~0 199150 699150
1!3'a5d08 501b ,,0 16922fr 669225
1 661@:7` ~0~060 139250 6392~r
r1~,1~7•fi'AA 509440 ' ib92~g 6o+►22s~
t 19AwA9 5b900;0 74150 57915
1989,90 Sb.9000 4x010 549450
1590-51, OD.
X5660 1-96c'6gb
To7 AL s looms
r I INTER $T:
BONA NO S9 411-50 40 7%
BOO NOS•
SONG NOS. 51--ioo ~5r25%
BOND NbS. 101-120 5150%
t BOND ,ivOS. 121-13.0 5068%
BOND N'OS. 131-140 5.80%
DON4,NOS. 141-150 5090%
' BOND ~VOS. 151-160 6%
BOND ~IOS• 161.170 66109
BOND' X105. 171.190 6.20% -
' BOND NOS. 191-200 6%
INTCREST PAYABLE MARCH 15 AND SEPTEMBER 15
PRINCIPAL PAYABLE MARCH 15
PAYABLE AT'FIRST NATIONAL BANKS DALLA89 TEXAS
1
e r i I t c r 4 o-i u X t~ ' i i ,y r q 5 It 1 1 d Q`f1 ~ . E 'r~ KAY . , l~
i
TA?c WARE' NTS 1971 PAGE 274
' PRINCIPAL AND :INTEREST REQUIRPIMENTS
'AMOUNT OR ISSUE $1964007
xAB'. PflII1@A!~ 1=8 I
g1~A0.0
1976.76
TOTAL $ 6.. 0 o $ 4 ~ ,uk 0
INTEREST 59
INTEREST PAYABLE OCTOBER i
1 PRINCIPAL PAYABLE OCTOBER 1
1
1
1
1
Y'dr ~ l11, e a -°1 r ,D ,,..r r 3
5 r !l V t{l r ! t. J o f A i i yi t'
, f[ Ir R
STRCET IMPROVEMENT H'CNDS9 :SER1ES 1974 PAGr Z78
PRINhIPAL AND INTERIEST'RCbUIREMENT$
AMOUNT OF ISSUE t1100.44000
15 6-T6 4 76tQ;00 1064400 $ 1,809400
1,916'w77 75td00 99063 1749963
1977*78 71100,0 914026 169,626
1A78.7!9 7600 A9tb7 1641087
' 1579-80 S00~A00 81660 1834600
19$081 100,4000 1789400
1981,62 1000 06 73~15i~ 1734lg0
1982«83 100td00 679900 1670,00
1983-84 .lOOt0,00 6996,00 1629600
1984w8~": 104, 000 57t200
167;12A0'
1966»8'lObi4'..d
t'~00 ~461,, 00.0
1g67w~~~1;dQt . Q 40't10G '140~'~Qd
14A9»89 i a'OOt`„o 35$100 135 ;
;1b0
1909-9d 100'000
2 400
9
1 9'
2 #;400
1490»91 10,01000 ?33.700 1234`700
1591w92 1'0.00'00 17'0900 117f0.0'
M
1 92 9~
g !,60400,0 `~2t000 112000
1993w9'4',,
Q~
TOTAL $To Ot00.Q0 $ 1i0 4 $210774#776
r
t
1.{6, t.;~t1 1~} ~ 7 rti~o~},tSik~ Q 5, i; Tj~p ;r ~i n U ''~{,1.4~1 4~~'~w ~~~i ♦ t
PAGE 276
.R~F~UNp,YNO E~QNbB• fERIES 197!1... ,
PRINCIPAL AND INTERCST EQUJ~~ZMENYS
AMOUNT'OP IISVE $98550000
Tola
19't6 76 ,681;b00 Z 5twg88 s 1994438
aal22e '
1p7G»77 ON~ib0.0 1237 t08f.925
1977078 55~~4b 49. 1b4~2$7
~ `ra~7g 5a,b o 04400 ibol a9
55100 ~2t087 97~OP7
1979. 60 U 391$00 $gl, G.O
198,0«81 50 000
. ' S6~595 ! 80,4575
1981-82 500004 8$19!50
1982.83 60ob00 33i950 81 300
198,3-84 ' g'Sr950
5000 281b,b0
~ 180600
1984w85 50100 751900
~985w8b 50100 2~,4 500
54., b~ 0 11150 10 ; 0
7d1o ,
19$788 5~ Q,O f , . ~611 0
1488=89
6A1700
14 f6
~Q00 11+►S~OrrI 61' 350
1489-90 Q~° 'o
19'76 wg 1 ~ n 9 ~ 9 ~0 66 950
1 51w9; '640~b,' ab~0,b0
1983«55 %'36'1400 . Q
6101
1993w94 $ 548 s s1i Ms812
roxAL s 985, o0
i
r
r
r .
r
r
r
r
r .
r i~f r r- yf r ; i iti ?s a
r ~ ~4E r i P Wav4 ijf
MO V
v n'i1J { 1 C.'i f r
In L) 1 i G w,~r ap N
S!S• ii' F .I' i 1 • f'. j~~i
PROPOSED STR,FET IMPROVEMENT BONDS PAGE 217
PKINOPAL AND 'l IEREST Rt0Ul0rMLNYS
' AMOUNT OF' ISSUE $1,1000406
YEAR DIY 6~, tOl. @ QIAL;
m 1"15#,76 s 62#500 624000
197 77 t 501.0.04 601937 1104, ' .'1,977-78 5014.0.0 074813 k07r81'3
i978w79 50.+0 4',41687 1044687
1979MB0 504, 0 511863,. 101063
19.80"81 SA 0 , 4$1437 984437
1981-82 $01,.0;4 48°4313 40+31`3
19.82M83 504°60 421187 929187
198384 50y000 39tib4~3 694b63
19.84-85 SO X0,0.0 354937 859937
19W,86 324813 824813
i987~88 50 4. 25+x;653 751603
19.8',aa!~89' S ,0 . 231437 7~14~7
19"94 $1..0 x04313 7d4a3
1996'911 50'4'r,p 174187 674187
1 19 92 504,. ,0 14 Us 6M40¢3
1`~w93 06v0.0 10~5~37 601937
g'7 4818
1y0344 50'x;800 71813
1094"96 5000 4:1687 - 0446$,7
TOTAL 510004004 S 6864590' X1468 ~5 0 ,
1
II
1 1
r
J
fl
ELECTRIC SYSTEM l` PAGE 278
PRINCIPAL ANp INTEREST REQUIREMENTS
r AS OIL OCTOBER it 1975
197SW76 $ 97Qt0.0,0 $ 8879271 S li$ 6792%1
r 1976-77 1t02t000 8439342 if$759342
1977-7.8 19044 0000 71 7 991 108419253
1978«79 190589006 7009'036 1,06089638
19794180 1107bt000 7039373 117739373
r 1980-81 700a 4r0,0 66$007 117'~9i637
198182 1'x0969000 6079183` 197039183
1982-83 1;.116 t0 00 558+9373 106689373
1953"84 11124900.0 5090.296 196.$3x96
1964.85 19l.4396o0 AF,;S►901 10606 901
1965086 190021Q00 ~19t9.99
1986« 7 104210,999
GO
18b"~~+8:_~+0 372t94~q 193$:2~044
32~490
7 1936 4R.S7
19sew~s ~,o~~~~, ;0 2r3t~e4 193389984
1~89+40 1.9040.0"v 22~'9'~15 1t264~316
19b~91 1'9u65 000 9692
174's 612
1991-9$ 455~Q0.0 136#406 1 9239
5914¢8
1992»0 45040 11.09192 5690192
1993-94 405'1 O0 850200 6409200
1994-95 456t00b' 629962
1995»96 45~tt000 429150 497ji60
199697 6159,600 24'9412 3399412
1997-98 31 9006 149425 3259425
1998.-9y .,.....~~"Ap, 1,t6~ l
TOTAL SD9t9M89000 t9~0391b79 t g 9871679
r
r
r
r
r
r
r
1~ yr rN t `1f 1J i i7 `3i k t1AtiF ~ ¢.d, r~ < iii (,V l'-J7
F Y F 13 r - u ~~Ly' lr
l 7 ~ '~~Sf 'j~ ye 1 ~ ,5 d! D rl !
~
r. ~ ~t y Ll
.
rI UE O SE
~LEGTR,C ,R~V~N ~ ND ~ RI,PO 1954 PAh 27
PRINbIPXE; AND INteREST REQUAL'MENTS
AMOUNT OF ISSUE S4~Aa'7v000
lalgRE§T
lua Mum" 12M
19.78«76 ; 166.~bOb S 50,706 s 215*Y06
1976"'17 170~Od0 461100 216$100
19y7"18 IIsi6.00 414356 216 366
1978-79 1 dpi A40 36 075 2164476
191,040 186 000 319318 16v318
i9$0~8A 1900060 25$0016'u990
1981-82 200~0A0 200225 220#275,. ,
1982"83 205#000 149506 2199506
r 1983-84 2109000 0900 21,89800
1984-TOTAL ` tlre55w $
2789 .2 $F*l7
INT~AE4Tf
r ,
H0~}'t~'k~~35• }331.3098 2 31.4%
tih0 gillI b. 7096-3670 2' 9110%
!G,$• X671 4300 2 3/4%
r INt 'EST PAYAOLC FEY 1 AND NOVEMBER 1
PRINCIPAL $AYAOLE - NOVEMBER 1
' PAYABLE AT PIRST STATE BANKi DENTONo TEXAS
1
r
r
r
r
r r
yV177v, 710 t ~a E ',ti5 7<: ,
I1
1 H
1
ELEOTRIC REVENUC. B~NbS4 SERIE,fi ~~b.~t
PRINCIPAL, ANA INTEREST REGUYR~~IEN~S' PAOF 2F0
AMOUNT' OR ISSUE $1,3504000.:
1475-76 604000
' 1476-77 51!000 174091 b7408.1
,1977-76 54000 10,611 664617
1978o-79 54 Q00 144123 660123
147980 654000 12,0566 661
1480-81 574 DOa Z~'4D,0b 664006
19818'2 PSS4000 x#582 664382
1482-63 604000 79714 684714
1483«84 624000 602'34 669003
1984-86 644000 6.44234
1985-86 29407 6 9407
TOTAR $ ex440kO~G 160 893 $ 7140a-I
`
03
I, x~rER~,sr:
BOND MOS,. 607-1360, 2090%
YNTERE$T'PAYA0LE
MAY°ANO NOVEMBER 1
PRINCIPAL PAWLS MOVEM6tR.I
PAYAOLE AT FIRST STATE BANKv OEMT4N
r
r
o .
r
r
r
r
~~1 I~ ~ ICI 3 ~ f i tl~ (5'-611-6 ( ,f;t } A
,,y 1t
lit t
.
r
EL, CTR'IC RCV6NUr 80NDS* SEa, 9S 191358
PRINCIPAL AND INYt"ST REaUIREMENT3 PAGE 281
'AMOUNT OF ISSUE 51~87~000
1973-676 I~lIBx ZS~IdL
1076-77 80000 18!870
1977-78 5i~000
1976-~79 62~d~0 1'1 386 6A~8,70
~ 34+'0p0 ' 15810 68~3g$
19.79-80 14,x220 670,10
1980"81 S. 0 12 $86 6692.20
1981-82 S7~4'00, 6795,85
1982"83 5tJ~000 10x90$
1983-84 6799,05
60`000 9180
1984~8g 62~;Q0p 7x410 67t18Q
64000 5580, 670410
1985-86 8x580 6795,80
TOTAL ".tr. 67~b0
$
6 4tg0d ~ "1
~ S 116570 1 ,
$ 7 7 0 9 0
XNTERE$T:
ao~rp Mas.
380-1387 3X
INTawR ST PAWL
PRINJP MAY i AND NOVEMJ3 R 1
AL PAYABLE
MbV Mt3ER i ,
PAYABLE AT FIRST STATE AANkt DENTONi TEXAS
r
r
r
r
r
r
r
r
"1 16 7 77 MtP}r F Y`.) ..r.
f ~1 ' # 7 ~77
id
f (IYi
i ,
ELECrYCFYtNU~ONps SERIES 1561
PRINCIPAL AND INTEREST MOOREMENT,$ FAf~~ 282
AMOUNT OF" ISSUt '159200,0000
19115-76
1976-~77 100~Q00 170~b"~3
1917-78 ~,05t,000 166#189 270x033
1918-79 1i0t000 142j158 971 J89-
! 1979-80 1,15tUG0 272158
1E37*y39 27211
1980-81 120t0GG 153•ii3,3 '39
19hi-.82 k?50 6 00 148tg39 273#633
1962-83 125.000 144r10K 2733939
1943-84 130yf100 139.1 R" 269.1 8
1984-SB 135p000 134.018 P69 1su
1985-86 145.ObG 1?.8oii~8 ?69•bi.N
19&6«A7'3v5.OQO 118g8b8 273rfi5f1
`~1iC00 y 61476
14, 3i$08
' 198 ' ±58 ~ 40 X060 16 s
1980M89, 81.000 ~P.4~
1989,90 X60 X000 99, 00 $21 X000 „
1590«~~1I 88 +000 36 100 61900
TOTAL 021~yt0'p
$ M~3 oo
s T 9-IT Is "6641
INTEREST:
IJO.ND NOS. 11636-1f400
! BOND NO.t. 1.b1~2905 3wr6X
60NO NOS. 2906-5200 4y. 0X
! INTEREST PAYABLE: 14AY 1 ANE N6vEhBER 1
ORIN61PAL PAMLE NOVEMBER 1
PAYABLE AT FIRST STATE SANKt DMON• TEXAS
!
!
!
!
1
!
'J ( l i f I1 i A:p ,11 qr'P l Ij I3. :7 ~7~ t~~~
CLCCYRXC REVENUE BONDS 8ER%cs 196 PAGE '283
t PRINCI AL AND INTEREST REQUIREMENTS
AMOUNT OF ISSUE $440009000
JJAR MUM
221 4: 15'
1975-76 1761 000 46,1113
' 10"76«77 175 000 . , 40 863 215lp;#63
1 77w7it t754 Q:00 551623 ?10d''ri3
1978-79 175}060 30 i2745 ~OEi~275
19719- €40 1,750.0;00 24#050 1990,800
' 1 Aof -61 1750000 199426 i14r4`5
19p,3.~b2 1780000 149000 10906'09
1982.83 1750060 AoikA8 18394AA
' 1983-84 175400!1 24A80 1,,7,,~~10ALRRB
1484'TOTAL $ 117$00000 S 2 24359 $ 1rg72 g59
INrt1;RC3Ti
34 611156
01(}(~O NOSr 656M.,4715 3~1l4
130NO NdS. 69645 302%
' 90NO NOS• 766.400 1/20.H, OF 1%
?N:7ERe$T PAYABLE MAY 1.40 NOVEMBER 1
t PRINCIPAL PAYABLE -,r,NOYEMQER 1' '
PAYABLE AT FIRST STOE BANKO DENTON4 TEXAS
1 ,
,I
nj r,t"+4'{!lt~ifi~i yPr;~ti r Sr S ~i4 ~4!'~lid 1 tih 7gf 'fi,. i '~itf:CS i r,k i.
~ , ~ r <I a l,K~,~~, i~~, 4 r, r s ~r~ c ji'F~ i•`t 1^ opl' r 1 i.~„' S Z `Sod ~ 7. , ,s'c:
r
ELECTRIC REVENUE BONDS# StAlCS 1468 PAOE 264
PRINCIPA.I. ANa INTEREST RE,QUIREM£NTS
AMOUNT OF ISSUE $10009000
EB,II~~
1976*16 50,1000 2x95 0 T5+655.
1976• 7 50 9000 26 550 76 50
r 1h77-~8 501Q00 24r~25 74~H2'S.>`
08'M79 OtltQQOq 27►4y5 72►.475
1975.8.0. 5Q►0 0 ' '
1he4i91 00900 ':16338" h8y336
19AIM82 509000 169238 660238
' '982-83 509000 149113 b4~i13
1953w84 °0.9000 110988
~61+►988
198440 509000 99638 599 38
198586 00900.0 7463
198b.++87 6p,t0O0 594&6 $ll.~~,~8 ,
' 198789' ~0►00b ` ~►300 S39~p0 '
TOTAL $ 70 00 S.2 0; 79 S
►b 9
INTEREST:
8OND.NOS. 1-60 5X
90146 NOS. 61%A80 4%
BQ~1D NOS. 81-itl0 4610%
80 0 NOS. 101.120 4915%
BOND N04. 121-150 4,25%
80N6•100. 151-1$0 5,35%
80ND'NOS• 1A1.200 '41'40%
tOCRt$T PAYABLE MAY 1 AND NOVEMBER 1
PIIINCIPAL PAYABLE NOVEMBER 1
PAYABLE AT FIRST STATE 6ANK9 DCNTON9 TEXAS
r
r
r
r
r ,
e
Ail i,,,Xril
i`.,p ~~+r" ~'r " t a.. i "r, 0.'•y"i~~il " . •Ec;l 1 +7 "C l
ELECTRIC REVENUE BONDSI StRICS 1970 PAGE 285
PRINCIPA AND INTEREST REQUIREMENTS
AKOONT'OF ISSUE 5zfO5000660
MAL
1975416 1~4~0'00
,1409000 1761120
147~,~;77 3150.420 ,
1y,~ 7 x•7',8 140100 0 . 166 9 X20 306 9320
1409Qp0 1574220
a 79,
" 1~r~ 2hyr220
1979•W80 1441040 1480.120 260 1,20
14Ff0 Al 14040b0 1390.020 4 9020_
1981a'A2 1409000 2209820 0 269"i920
1982-83 1.401000 1110.77220 2609820
111
1983-•n4 0.~~00 2x19? 20
1984-8g 102r62p. 242/620
140400 93/g4.u, 2331520
k9~5w86 140;b0A 0 844450„P24 0490
~4.t QpQ0:s~10'
1498"»Q9 1,'Ad000GF~305 :r'0f1.305
ls~e44gd 5A1bb0 Y`'78r 60'
1' 4 n ~.Q'0"0 !A 9 ti 545 ~ 8'91 ~45
199br+9i 1/0
19910 .52 4 0 00 1441/J00 4,10.160 1 '160
1992~•~ i 32. 06 1 Zr.305
140rD00
3993"54 E"23,1380 16~~ 0.0
140,1 00 159750
1894•-9$ 3441000 1gD/7g6
1.9950.9.6 ....,~1~J~. 90.4'30 141,94450
TOTAL t 'r940~061, $
ia0 4i05
q~4'610g '
INTEREST:
AONO"NOS. 1-392 6.50X
BOND NOS. 393420 6.40%
BOND NOS. 421-448 6.00%
BOND NOS. 44.9-476 6.15%
BOND N,CS. 77-504 6, 0X
t BOND NOS. Jqi-5S2 6 '25%
BOND NOS.
33-Bh0 6630%
BOND NOS. $61.588 G035%
BOND NOS. 589-616 6o4O%
BOND NOS. 617-100 4.50%
T31'14, ¢ lrtii~rr~ art' r
1 a rri r S
.pit I r
V
PAGE 286
N~St S~R1S 19'1:2
llCIRIC AYNUB 100
INTE
A IS$UE8x640004000'EN~S
PRINCIPAL AND
XS?~6L
C!
p
YE~$ 282960 ! 522i960
1975 +7$ 2.40',1,000 X68 X560 5084560
X40'4600 264 1,16b `4949160
' 1976'7"~ ?:R0,t1n0 ,294760 419060
197779, 24,0,0110 229,760 466,560
1978-79 240,000 2:109960 450,960
1979080 2404100 4369560
1990-81 240o006 156~`S6b 422,160
1981-82 2404600 .1821.k60 4074890
19621,83 167 x880
1963-84 24'0,000 155,}1.00; 3'85,100'. +
2'4O~Op0, 14$~820383i520
1984.85 24.090 0
13G p6'kn: 3`71sG40
1 85 86 24'0 f'00 ufi9,46 0'
i '6»67 24'0a0d0 1 lit, 304 90
19,$788 1py2B6 3-3 44920
1988-89 2~RMQAO , 9 ,'~2,0i,
2a'6~1aQ0 A2'~~b!t~'si 32294,40
1~3~`~yAO 240;0.40, 9r6 S0h~400
M 1r~bag1 240~OA0 i E .297300
1991'-92 $'x}`34,0
264
199253 2'4Qt4Cp, ~ " 7¢0
24p}'OA.Q 3 '~0
P93»94 240,000 2p' 264
1 1994 40 9111+SI
26~+~400
-~6 24'0 4000
1995-9$ 2404000
1996-4'l w.?.5f 49.E ! $ 8 19490
YOYAL $ 545209000
iNTERES7i
1-480 6%
BOND NOS. 481.529 g.
40
BOND NOS• 6129-576
BOND ;NOS• 577-624
BOND NOS. 675.672 bA
BOND Nb9o 673'768
BOND NOSi 769.864
BOND Nb$. 866-1008 502151',
BON
BOND NNOS OS** 1049-1200 4%i
1
INT~:R'' PAYABLE ;SAY 1 AND NOVEMBER
PRINCIPAL PAYABLE NOVEMBER 1
r
l V I(I °I,1 1~t Ilr i
+h1,E ;tl F 1 I t r 1 1') YS. i ~iri~1~ ~I r, rt tilt r J, ~t ~Yp`.
' PAGE 287
ELECTRIC FlEY9NUE B0N0$9 aRt5.1g74,1'
PRINCIPLE ANN INYEREST REGOlk MENY5
AMOiIN? OF ISSUE $,196009000
97538
97 t538) 145 97,88
1915*76 pi4o0 551788' 142~28g
197b~77 60;400 929288 1381788
1 1977-7K 5016,00 ~ 88!7.88 1"38288
509000 8 8171917 8
509000 88 131 78
1289288
19'75180
18d,-81 509600 78.r28s 1249798
198182 609000 74788 1219288
1082-63 509400 1179788
.8 .788
1 118SPBti 67 1,09000 639413 1389413
1984.85 , 78004; 58~bs 1339163 19 198,586 7594G0 529912 1279112
' 1986µa7 0,11
47,`44 12249.44
1987^88 75960,0.; 48.9360 116~:3~0
1,588«89 751000`!, S9r12 1139812
11999090 7 50
34.E 00- 1.
1 1950 91' 7808Q 1 12.
y ui~12 9~~fe4
19 1 2 7 8 b,8 f► ` 2!r.1i'~..0
ig92~` 3 76100ml 1096 2 9klg12
1993S 94 5 909
1 75wb,,9~~ 151600 85 f 612
94 ' 7590rp~; 149012
154856 75.90;.;0 59b5 84;625
1997-98
1 1957-'38 ...u. s I.Q ~.,,...ls$~ s„2 7`7'g~iso
1998 95 S 1;?7g9110
TOTAL S 1960090150
1
1
1
1
t , ;w,i , ~ ~ Asti .t4 ~i: "itiY•ti, t11 ,'yl + i.f i". `?iS, tf ~ r~s ifi ~i ~1 et reh; ,t y„ i t iti
1/ II.
i
~IA PR A IDs 6EPARtmtNT PAQE 9168
O INPIPAL ANU 11N%'ERW REGUIREMEOS
AS OF OCT08F:R 11 1976
IMAL
]y75h76 3661000 3P71165 6321765
1976+!7.7 320.y0b.0 3094B8 633r4 8
1~}77k,19 36510.tl0 2981u00 653►3.00
280996p, 6451968
978 365060
9 ~9
1979°1'0 3601000 26391$8 643f468
1g d ti;` 385i,6.p0 2419658 629,j558
~;t, 395'0000 225,4598 6200698
1199881.8iS: 39g►0b0 2061945 60199.45
' 1983-44 4000,0,.00 189x408 589408
190,x'«86 3951000 1714590 5661090
425 ;000 1830190 5781790
19.46 86
7 361060 134x275 519276
' .5 6, 8 s90~;'bbo 115t62B 8d548,25 '
1987ya8 ag ro9p 97 035 4921a
1966" 38Q~Q :0 7A4tl03 4'2$r •03
196;9~!g0
1990-091 190,+y0b 611728 2g1r:2$.
19hi 9`2 S 50r8~0 24018Q.0
a1,6do 231I'd,g0
,0,0 31200 310'~~QO
19~;~~9,4 1069, ~.0 ~ r1
1951«96 28,~000 280400:'
1516-.96'" 100"000.4 18+r°ao„1a;5
1996~~`' 100'000 1.21 111, , 1:21.5Q0
1957~4a,, PLA9 ~ff
61~7100000 S 31348041 S 10;Fi 1411
1 i
<< v
r
1
t
t j
y a ,,r, r~ n 't c'}
I y 1rr'^. 3 r° ~ ~ '7 x ~I Y "9 \ i,,r` r i i 9~ 1 f ~ ! .J'r I tr,~ .•,I ~~d,~I' 6! t .V: ~ A~ I
1~)
it f,{1
1
I
,PAGE 2$9
41A`fER AF1D s 4~R R ~ AjU 80ND'S• SERIES 1960
PpIAMOUNT OFD18SOBC14400Q"000 ME NT S
MIMI
47#800 00
1116*16',:. 60.000 45 400 10 , 400
1 1976077 6090,00 4,9000 108 000
197,7µ'78 65:lQCO 40!406 105y~~00 >
1978-79 709000 379600 10780,0
e 1979080 35*000 106.000
198OW81 709006 32.200 1071200
1981-82 75!000 104ti 00
19a9-83 7B•O00 299200
1983884 809000 26x200 106t~00
1 869ob6 P39000 108!}360
1'98p-8y 1y~800., 109,• 00
1985~8b g0~400 111lG00
1986»87 96;•.0.,00 1~1b0P% '
1O60Op0 129200 1129200
1987088 !00.000 8.7,00 108.200
1988-89
1989-901 ~..luiA .Q $
2AO S 1~61Br200
' TOTAL S 1!195.000
' IN`TE'REBY:
BONO NOS. 251-1700 4%
INICREST PAYABLE -W JANUARY 15 AND JULY 1S
PRINCIPAL PAYABLE JULY 1B
PAYABLE AT FIRST NATIONAL BANKS OALLA,S• TEXAS
1
r:
r
1 ♦ t ,7 i a'S1 1 1i7 i`± red7 i <'i F r; l rP'.r
:lip k t~'. W i~'(> I ~z y„ i d I l .~-i l 1 i'ii' n rr•° 6 i. PW)I
~IWATER AND' MER RCVCNV DONOS.9 ,SERIES 1962 PAGE 2,90
PRINCIPAL AND INTEREST R OUIRCMENTS
AM' UNT OF ISSUE 519000000
' l DATED 1-15-62
Y a PflYUM" 121AL
' 221340 S 57~340
19 7 6 E 3s9000
1976-77 359000 21tIh8 56j168
t 19" 7-78 359000 1499995 649996
1178-79 400000 181823 58iA23
1979-80 409000 17 483 579483
' 1980-81 40,90b0 161143 569143
1481~NS 46'~000 1,40803 599803
19$2-87. 46900,0, 131295 581295
198&r84 4:69q b'0 11178'6 569788
' 19644,5 45.900Q 30 280 35 280
1906'86 4890.0,0 8 ~ 760 5397$0
1986"87 00,9000 71220 57920
igB7~88; 5090b0 5'~'S20 551620
1988.89 559p00 3795 58r7g5
1989w90
' TOTAL S 8~+09s,0~.R040 . $ W~3sS3l0.1 6 ..,~Ftl~~.fl
$ 8539301
INTrRESTr
Do ID NOS. 1-34.0 3%
Bp0 NOS. 341-70.0 3.35%
8ONO NOS. 701x840 3.40%
BOND NOS. 841-1000 3645%
INTEREST PAYABLE JANUARY 15 AND JULY 15
PRINCIPAL PAYABLE JULY 15
PAYABLE AT FIRST NATIONAL BANKS O.,LLA89 TEXAS
1
Y
l
P Aar 291
SI 190
' wAtER AND SCWERpR f~2RLS SON, to' 1
PKINGip AL AN
UNf,O I-SUL 2G4~Oa0
Q$jd&~e.~Al~ i "'l?x985.
i 2y'9H0 ~2i660
~a i i0 j000 2x660 335
1975'"7b L0 DODO 29335 12+0}0
197677 1r1t000 2,010 11+{600
1977-78 10 q 000 19685 ;119350
1978.79 10 9000 I gSbO i1r010
1579-80 109000 110 ?'10$680
r 19E0-81 109000 68
1981-82 109000 .,.4:Q i '10a
1,gp2-83 is 1p,9a60
198b^8M i 9clooa
TOTAL
` YNT~R~S'Ci 7i
31-A0 3x25%
BON0;Nt08• 41W46 3.3g%
$ONO N 8~ 47 50 3040x
BONb NbS. JULY
Yh9L2 JANUARY 15 ANq
OULY
INS REST P~, 1a
pRYNcxpAL PA'(ABLE
AYABL AY FIR Sy NATIONAL BAN" OALIASSf2xAS.,
P
r
r
r
r
r
rr
r
r
Air -4,N65. MW T
r ,,;7i '11 {p J.t. 4~ H PR
ni
uaTER AND SEWER RtVENUE' BOhOp j SERI'S "1966 PA$E 292'
PRIAMbUNY OFANOIWtSSUEkt1gTRE r
18 9(50 . f,8~9B0
1975076 t 50 000 $
50x,400 17rS00 i 6740400
1.5.16 ;7 1~6Oo ~ <<'~', 65t~ip0
50 0p0 I,.,
r 3977 e , aw6o 6000
1978-79 50 000 19791b8o 50,,400 ,94960 6 402'0,0
19SQ-81 60s00o a0~5a0 ~a, ao
1981-82 50~OA0 840750 58407150
1989'83 50tobp 140 000 5740060
r 1983w84. Bo1 Q,b0 5125u 5540 60 4
y'Ob0 "f~~5yy0ro0/~ 53yb0o
1904w85 50
M IwM~ll' '19, $ g 8 6° 3 1~i
s 6 a 7 p'o
TOTAL r 8 14 f~/ 4~ 00 1,'
pl~
r
INYERE67~ 51,.10 0,~ u f!
BOND NdS'. 101y1,40
BONO NOSE ~ 1p1W2o0 "S.~X
INT CAEST PAYABLE JANUARY i5 AND JULY 15
PRINCIPAL PAYABLE --,'JULY 15
PAYABLE AT FIRST NATIONAL BANK► DALLAS► TEXAS
r ,
r
r .
r
r
r
r
77i;,i
r ' h
S, li r her 11AYER AND SLIER $YSTM ?BY~lU,F BQNp+ 4CRIES 1969: PARE 293
PRINCIPAL ANp;INT~RE$7 R~oUIREMENTS
r AMOUNT OF ISSUE $100604000
r S 1QOy00
s 6o,,boo $ 400.90
970 Q
1'915*76 601000 31g3a 930110
197677 6,04000 38'370 904910
1977 78 60.1000 S.Q 91o 87060
1978-79 609000 27x850 8497t91
r 1979-40 60100p 24'x790 819730
198Qw8i 21` 730
60,060 78670
1981-82 600000 189670 749610
1982-85 154610
' 64000 629850
198384 50`$000" 12050 591950..
19$40-85 60;10,A0 9i950 57325
1985-86 6010.40 7326 g4~fi.75
r 1986W87 504000 41676
1987"88 Q Q $ 1 077►150.
1988 H9 s,790 000 „ S 28'~`~1g0
YOTAL
INTEREST I
~o►~p ya5 6.5%
r
ROtJb Nq$• 44+5. f3~7x
40Np NOS. 5-ib2 5.1%
BOND NO$* 163'0172 9029
BOND NOS. 173 182 5.2511
gO'14OL: S. 183'-W 5039
' BOND NOS. 193:202 50359
BOND NU6. 203-212 4%
INTtREST PAYABLE JANUARY 15 AND JULY 15
r PRINCIPAL PAYABLE JULY 15
PAYABLE AY 1"1RST NATIONAL aANK-t DALLAS4 7EXAS
r
r
r
r
r
r
A ,L
.777 RON Imp
,I 77777T
i
h i j (t 'I .i ail
1 l i l 1
' WATFR'iikd SEWER SYSTEM fiEVMUE dOND8, SERIES 1912
PkINC;pAf» AND INTEREST REOUTAEMFNTS PAGE 294
AMOUNT OF ISSUE s19C004000
1978~-76 +1Y $
' 197677 40;~000 730800
1977-y8 5tl9a00 7199.00 113~8A0
1976w79 60900 68#100 126,400
' 1979-80 68,0.00
12$9100
70x000 64000
1980-81 9 60 100 129$00
1981-82 80900,0 869100 13$,600
1982-83 80,000 .514300 136#100
1983484 8000.0 461800 1316300
1984.86 809000 42820 1269S'00
1986486 90000,0 39060 12298,20
1986-87 90#000 129j060
198 7488 90w0003497.40 14Yf4rtl
'330
1988-89 90 x00 0 30$ 26 830 120x;$30
1989-90 900,010 219240 1151850
1990-91 90V0d0: 16~6'05 1119240
199f~$Z 90wO0 6' 11092E 106x605
1992-9s' 90'000 79200 1010025
9r,zoa
TOTA1. 1,42 .AAAU
725 680; 2,180, o
INTEREST!
BOND NUSe 1-106
'
BOND NOSe 107-122 6%
BOND No$, I23»138 4e0'QX
BOND NOS, 4400X
BOND NOS. 13wi3 4e80X
BOND NOS. 187„174 4e9OX
`
90ND NOSe 176-192 193-210 Se00X
BOND N05e 211-226 5.10X
BOND NOS, 229-246 8.1 ,X
BOND NOSe 247264 ~e20X
BOND NOS, 265-300 6e2aX
4.OOX
r
s
~o
11 !4 /IA / 11 1 .1.} t
,I
r
WATO A0 At-WO ft .C S BON069 SERIES 1974 PAGE 295
PRINWAL AND INTERE61 j ~~t IRtMENTS
r AMOU14T OF ISSUE $200000000
a~aa • ea~.~~ea~ a~a~~x ~xe~
r .
1973-76 506'00 121800 1719800
' 1976»77 80400 118*$00 , 68*000
19.17.78 75`r,Qr00 11.6 300 190 500
19.78-79 701Q4,0`0 110042'5 185rR25
1979.80 7500,00 1054580, 180W550
r 1980081 751000 1049675 17396,'15
1981-82 MOW 95.800 1700800
1982-83 75000 910600 166ol600.
1983-84 75 000 879400 1'62041,00
1984-85 75,r,Q00 8342,00 159,E? 0.0
19.8,51-86 1.110 X00;0 79400q, 179~~44,0
1986w~87 00;t0`O,o 7,'~`,aOU 17"5+ti,441
r 1987 7» 66 88 144i~000- b'1~G0.0 #.671
198 1 p;0 400 611 oeQo 16101. U-
1989 90 1OiJC000: 5g~800 k551 , ,0
1990091 100'1000 490800 149j0
r 2 100, d00 41, 640 1a'J~ Q,O,
~ q!91 9 r , ,Q,,
19§2W9 o14 ' 3. 4,400 18714,60
S o
149u~94 1o0;t~ 0.0 3:-0.131,1 b0
' 199,E." 95 1000 8000 1201
It c
1990,096 140 .000 05
199697 100~,40Q 12640 112,600
' 1997098 ,
;
1"01A1, 2~000~000 1 39 ~ tl~l 'S~ 92 3 0
r
1
r
r
r
r '
r
rl ~
{
1 :
r~
i
STAwn ou,
AD
i
i r
1
1 I~
it
w~
4i
. l t 4 1 r .o~ y ~O r": bl', r 3 ¢
9r S~' r 1 t~(. ;i
NX ASSESSMEhtS AND" COLLECTIONS
' P'AOE 294
YEAR ENDED T'ATAL COLLCTIONB op
; PERCRN'tAOE OF
SEPTEMBER 30 AS►SESSMCNT CURRENT YEAROS LEVY COLLECTED
TAXES OURINO,YCAR DURING YEAR
1970
1971 19 1036579* 190849426
1*,05 94.10.
],972 1#4699gol4 19080s047 95478
1973 196139260 193499462 9506
' 1974 197319452 19543918u 95r65
1975 199009006 196719916 96x56
190099187 95.22
* TOTAL TAX LEVY FIGURES ARE ADJUSTED TO INCLUDE: DEDIT AND CREDIT MEMOS. +
r
r.
r
r
1
,P
1 s
r
r
r
r
r
r
r
i. r Hf "rye r ti7.rQ t,
GENERAL FUND HYOOETED tRANSFER's
'",RVIQt~S B RETU'hN' ON,
NE
r",I'NVE;Sr,q., pAAr 297
PERCENT aUDOCT p
GENCkAL' GOVEkNM Ni CHARGED E'XPtNbItURES SODWET
13 1974075
LEGAL, 234,68.9
~d1497
COMMUNITY DPVELOPMENT 90 1229747
~0 24,549
FINANCE 295►32~~ 899797
PURCHASING 42 469265
19481
50
DATA PROCCSSING': 32418
A0 {'6r209
~CU5TOMR S~ubICC 157IP997
90 1~G*398
'ACCOUNTING E'2G,~7G2
80 ihb686
$T 1441304 2
15251729
jl
1' 'r
1
i
~,.1?~ ~y' ~ c 6r sit, , r
f r~l l15 t xi f
t,, v~l 1~1 : 1,1'I'P , '•1 tJl Y ~4~l~e Ill llp'til1 ~l'
i r ,V ~~tY5~il VVyy i Jr'e n Jb. I~~} 1 I lli~ ,1 ,
1 If ~¢¢'ll1 e~iSl it ,'~I A Iq pF ' 7Af .fl J 1 'Try I~~~,t,i 1~ I~.
1 1 1IIIIII ' I 11'1~1i~f11~1 ~~~~r , ,
A it [ I 1 , 1,1 { I' ~I 1 1Y
1
1 1
NO• 7B-28
PAGE 29'8
1
AN ORDINANCE ADOPTING THE BUDGET FOR THE C11Y QF'DENTON
FOR THE. FISCAL YEAR 8 GINNING ON OCTOE3ER:19 1975a rANO ENDINO;AON 1
SEPTEMBER 309 19761 ~ „ I;;,
`
YCAR ENDING ON SEPTENBEERS30$ 1975; E E ,YINC~ R TAXES~F TIRE FE5'CAL
1976 TO UK ASSESSED ON ALL'TAXABLr PROPERTY WITHIN 'EHETLIMITS ROF
THE CIt OF OENTONq TEXASI AND DECLARING AN EFFE:C,TIVE DATE*
WHEREAS4NOTICE OF A PUBLIC HEARING ON THE BUDGET FOR, THE
CITY OF OE:NTON9 TE;XASP E=OR' THEE FISCAL .YEAR 1978-1976 EAR HERETQ•
FORE PUBLISHED AT LEAST FIFTEEN (16) BAYS IN ADVAkA'0 ~iAru
p HE;ARINGi AND
WHEREASo A PUBLIC HEARING ON YHE SAID BUWT:'WAS DULY`H40 '
jf
ON THE LL k~AY OF SEPTEMOCRO 119709 AND ALL INTE i~ESTEO pI+Ri
„ON.
' WERE GI, EN AN'OPPORTUNITY"TO BE HEARD` *OR OR AGAINST ANY Inm
YHERE OPI NOW, YHEREFrORE r
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THI; CITY COEJNCIL OF THE CITY OF l1ENTE)Ns TEXAS# HEIEEBY ORDAINS2
THAT ' HEr nUDGET POR,THE CITY or DENYON9 TEXAS• FOA TH
E FISCAL
YEAR BEGINNING OCTOBER It 19,7¢9 AND EN61NO ON SEPTEMBER 3o, 19769
IN WORDS AND F16URE:S AS SHOWN THEREIN IS FINALLY APPROVED AND
ADOPTED.
l
THAT THE BUDGET FOR THE CITY Or DENrON• TEXAS, FOR THE FYSCAi,
YEAR B OINNING ON OCTOBER 19 19749 AND ENDING ON SEPTEMBE111 30, 1978,
AS SHOWN THEREIN IN WORDS AND F16URESO IS HEREBY REVISED AND AMENDED„'
' TO SHOW THE, WORDS AND FIGURES I001CATED AS "REVISED 1974.75" IN'YHE
13UOGET FOR THE FISCAL YEAR BEGINNING ON OCTOBER 1, 1976 AND ENDING
ON SEPTE:,MBCR 30# 19766
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SfaTION III. AC
F.77
~r,+rw wr M+...www.. PAGE
THAT YHERE SHALL 9E• AND THERE IS HEREBY LEVIED 11 tAXES ON 0 THE FOLLOWING
EACH ONE HUNDRED DOLLAR (31b0.00) VALUATION ON ALL TAXABLE
PRdP R1Y WIT41N THE CITY OF OENTONg TEXAS* TO BE ASSfr ,SED AN
COLLECTED OY THE''TAX ASSESSOR AND COLLECTOR FOR THE YEAR 1978 A"
SAN TAXES ARE TO HE ASSESSED AND COLLECTED FOR THE pU AND
STIPU-
LATED AS FOLLOWS• TO WIT! ItPOSES (A) FOR THE GENERAL FUND ALLOC rON 111` 1
ON THE 5100400
VALUA4I,iN1~"1.~,.~"..•~u•~.""~.•e.:ii••~~~7&3
THE 8
(0) FOR,
REST AND RENe
FUNDS pN OUT$TANDING
OONbto IN«
DEIBUDNESS ON-THE $
10b' yl'0
VALUATION•.•.or~•.•r•••'
F TOTAL ALLO4~ATION.O t;°, ;I, :I l~'
' 1.IE'~Y
11.7000
THE A~.OVE ALLOCkTION OF, THE LEVY ` S MADE T,p INSUREI THAT qE,.
POSITS IN THE INTCREST APID kEDEMPTI'ON FUNDS OF TAXES COLLECTED
DURING: THE YCAR NDINO SE:pTEMDER 309 19Y6~ WILL TOTAL 411639i7o
,
OUT 1S NOT IWN'DED to EXCEED "THAT AkOUNT.
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SECTION IY.I PAGE UO
THAT THE CITY MANAGER SHALT, CAUSE COPIES OF THE BUDGET TO HE
FILED WITH THE CITY SECRETARY► THE COUNTY CLERK OF DENTON COUNTY
AND THE STATE C-0MP'iAOLLER OF PUBLIC ACCOUNTS.
THAT,THIS' ORDINANCE SHALE. BE EFFECTIVE IMMEDIATELY UPON ITS
PASSAGE.
PASSED AND APPAWV THIS THE lilh DAY OF SCPTEMLERr A.D.
~Ir 19Y~:
TQ04 4ST J~►..M YORE
CITY OF DENTONOTtxAS
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