HomeMy WebLinkAbout1967 - 1968
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ANNUAL BUDGET
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r FISCAL YEAR 1967-68
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ITY OF ' tlT
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TEXAS
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CITY COUNCIL
ZEKE MARTIN
T~ayor
MARVIN LOVELESS
' Mayor Pro-Tem
WARREN WHITSON, JR.
! J. T. JONES, JR.
L. A. NELSON
r JACK L. REYNOLDS
City Manager
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' TABLE OF CONTENTS
Budget Mes, c i
PART I
' Operating Funds Summary 1
Summary of Proposed General Fund Revenues 2
Summary of General Fund Expenditures 3
General Fund Expenditures by Classification 4
Estimate and Distribution of Property Tax Revenue 5
General Debt Interest and Redemption Fund
Requirements b
PART II
GENERAL FUND
DETAILED APPROPRIATIONS
' General Government:
Administration 7
Finance:
Administration 9
Tax 11
Accounting, Billing and Collection 13
Purchasing is
Legal 17
Library 19
Health and Sanitation .Department:
Health Inspection 21
Garbage Collection 23
Garbage Disposal 25
Public Safety:
Police 27
' Fire 29
Community Development 31
Public Works:
t Street and Bridge 33
E;S~Y
Perks and Recreation:
Director and Parks 35
Swimming Pool 37
Recreation 39
Cemetery 41
Civil Defense and I-)'rjfety 43
Working Capital Funk:
Garage 4S
Machine Shop 47
Wareh(,: u 3e 49
?ART III
' UTILITIES
' Utility Sye tem Revenue 51
aummary of Expenditures 52
Summary of Eypenflitures by Classification 53
' Detvi: of Appropriation:
Administration 54
Electric Depa::ment:
' Electric Production 56
Electric Distribution 58
Electr! : Metering 60
Water and Sewer:
Water Treatment and Production 62
Water DI srribution 64
Water Metering 66
Sewer Treatment and Disposal 68
Sewer Collection 70
PART IV
' BOND FUNDS
' Bonds Authorized anr, Unit.sued 72
t PART V
INTEREST AND SINKING FUND
General Debt Interest and Redemption Fund 73
Fire Station Improvement Bonc's, Series 1929 74
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1 Fark Purchase a-id Improvement Bonds, Series 1929 75
Street Improvement Bonds, Series 1929 76
Library Building Bonds, Series 1947 77
Street Improvement Bonds, Series 1948 78
1 General Obligation Bonds, Series 1960 79
General Obligation Bonds, Series 1962 80
General Obligation Bonds, Series 1963 81
' Civic Center Warrants, Series 1963 82
General Obligation Bonds, Series 1964 83
General Obligation Bonds, Series 1966 8;
1 Airport Improvement Warrants, Series 1966 1.5
Electric Debt Interest and Redemption Fund Fps
Electric Revenue Bonds, Series 1954 87
Electric Revenue Bonds, Series 1955 88
Electric Revenue Bonds, Series 1955 B 69
Electric Revenue Bonds, Series 1961 90
Electric Revenue Bonds, Series 1965 91
Water and Sewer Debt Interest and Redemption Fund 92
Water and Sewer Revenue Bonds, Series 1960 93
! Water and Sewer Revenue Bonds, Series 1962 94
Water and Sewer Revenue Bonds, Series 1964 95
Water and Sewer Revenue Bonds, Series 1966 96
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PART V
1 MISCELLANEOUS
1 Assessed Valuation and Collection by Years 97
Schedule of Budgeted Transfers 98
Statistical Data 99
0 Chart of Accounts 100
Tax Levy Ordinance 101
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~ PART t
~ BUDGET 'JUMMARDSo
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City Of Denton - 111 micilrfrl 1;grit(iiigj,1),,tol?,rreols7G2o1
' Members of the City Council
City of Denton
Denton, Texas
' Gentlemen:
Submitted herewith in accordance with Article VIII of the City Charter is the
' proposed budget for fiscal year 1967-68. This budget anticipates a beginning
balance in the General Fund of $288,231.56, current revenues of $1,853,625.66
and expenditures of $1,853,625.66, including $33,304.00 in contingency
' expenditures, but does not include the $100, 000 committed to Flow Hospital
for its expansion program. The General Fund portion of the budget is based on
the, current tax rate of $1.50 for $100 valuation and does not include any new
sources of revenue or any major increases in present revenues other than those
provided through normal growth. The transfer from the Utility Fund as provided
by the Charter as return on net investments is $402, 493.99.
' General salary increases amounting to approximately ten per cent have been
provided for the Police and Fire Departments, together with an increase of two
patrolmen for the Police Department and four full time, firemen to replace four
student firemen. There are a few other lob categories which have been elevated
slightiy to bring compensation more in line with the re,sronsibility of the jobs.
' The Utility Fund provides for sizable beginning balan,:-e:, at the beginning of the
fiscal year, as well as the beginning of the next fiscnik year. Forty thousand
dollars has been provided In the budget for the Stl,dy Clcrrmittee of the Chamber
of Commerce and their r'rogram of Economic Developr,,:n: for the City of Denton.
Also, provided are fu;lds for the Utilities Department's _-hare of the Municipal
and Public Utilities building. Throwihout the budget Q c r,cormal increase of five
per cent has been provided for all employees where re juested by department
heads. And in the Utilities budgot, as in the General Fund budget, some adjust-
ments resulting in a ten per cent increase have been made to provide a closer
relation between responsibilities and compensation.
' Page 2
' Members of the City Council
I would like to take this opportunity to thank all, department heads for their
preparation of an excellent budget for the coming year and their understanding
' where reductions have been necessary to bring the budget into balance. I
would also like to thank all of our employees for their excellent work the past
year and their sincere and exhibited dedication to public service.
Sincerely yours, I V"2~
' C§ QQ
jack L. R old °
' City Manager
JLR/cm
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CITY OF DENTON, TEXAS
OPERATING FUNDS
SUMMARY
ACTUAL ESTIMATED PROPOSED
1965-66 1966-67 1967-68
' Revenues:
General Fund a 1,504,474.00 $ 1,939,719.09 $ 1,853,625.66
General Fund Interest
and Sinking Fund 229,008.00 297,006.00 329,155.98
Electric General Fund 3,090,187,00 31193,500.00 41025,000.00
' Water a yid Sewer
General Fund 1,017,821.00 1,0664750.OQ 1,124,
Total $ 5,8410490.00 $ 6,496,975.09 $ 7,332,531.64
' Expenditures:
General Fund $ 1,664,849.00 $ 11981,905.53 $ 1,853,625.66
General Fund Interest
and Sinking Fund 248,018.00 296,643.33 3281850.00
Electric General Fund 2, 798, 76'7, li 2,725, 160.03 24913,247.73
Electric Interest and
Sinking Fund 1,109,013.00 1,006,454.75 991,319.75
Water and Sewer
General Fund 669,070,01 729,056,16 1,028,212.81
Water and Sewer Interest
and Sinking Fund 200,501.00 302,282,50 _ 296,532.50
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Total S 61690,223.17 $ 7,041,502.30 $ 7,4111788.45
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CITY OF DENTON, TEXAS
GENERAL FUND
SUMMARY OF PROPOSED REVENUES
ACTUAL ESTIMATED PROPOSED
' 1965-66 1966-67 1967-68
Beginning Balance $ 490,793.00 $ 330,418.00 $ 288,231.56
Taxes:
Current Taxes 514,791.00 5310000.00 556,766.22
Delinquent Taxes 16,889.00 22,000.00 15,875.00
Penalty and interest 9,339.00 100000.00 10, 000.00
Franchise Taxes:
Lone Star Gas 15,258.00 16,345.73 17,500.00
General Telephone 16, 939.00 1R, 620.94 20, 000.00
License and Permits:
Ze~ning Permits 1,185.00 700.00 10000.00
1 Tax Certificates 1, 087.00 900.00 1, 000.00
Dog License 132.00 250,00 250.00
Electric & .^?umbing 940.00 10000.00 1, 000.00
' Vital Statistics 11518.00 10500.00 11500.00
Building Permits 12,023.00 13,000.00 14,000.00
Miscellaneous Permits 11655.00 1,750.00 2,000.00
Loading Zones 618.00 600.00 600.00
Parking Meter Receipts 23,370.00 160000.00 26,000.00
t Corporation Court Fines 100, 524.00 115, 000.00 115f000.00
Pound Fees 208.00 200.00 29C.00
Auto Impounding 1,420.00 10500.00 10500.00
' Electric Inspections 3t393.00 3, 000.00 3t250.00
Plumbing Inspections 31882.00 3, 500.00 3e750.00
' Cemetary Service 11995.00 2,000.00 2,000.00
Denton County Fire Runs 1,160.00 11600.00 11500.00
Denton County Radio and
' Identification 3,000.00 3,000.00 3,000.00
Garbage 181,377.00 230,000.00 245,000.00
Miscellaneous 1,036.00 11200.00 10250.00
t Swimming Pool Receipts 8,184.00 91000.00 90000.00
Aeministrative Services 288j445.00 317j929.68 350j807.95
Re,urn on Net Investments 270,419,00 311,817.84 402,493.99
' Inv, stment Income 19, 812.00 17, 500.00 15, 000.00
Rents and Concessions 3,865.00 41500.00 4,500.00
Matching Funds -0- 12,001.00 25,382.50
' Refund on Past Expenditures -0- 262,304.90 - -0-
Community Building Rent -0- -0- 2,500.00
Total $ 1,5041474.00 $ 1,931,719.09 $ 1,b53,625.66
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t CITY OF DENTON, TEXAS
' GENERAL FUND
SUMMARY OF EXPENDITURES
' ACTUAL ESTIMATED PROPOSED
1965-66 1966-67 1967-68
General Government $ 63,187.00 $ f,0, 380.77 a 65j670.00
Finance 55,269.00 18,735.00 22,515.00
t Tax 250765.00 270897.00 30,258.00
Accounting, Billing
and Collecting 900209.00 152,335.76 178,798.00
Purchasing * 20,821.03 12,800.00
Legal 28,550.00 36,355.55 39,836.00
Health 11,368.00 11,582.89 12,160.00
Sanitation 206,868.00 2320868.30 259,962.00
Police 277,285.00 295,321.24 347,547.00
Fire 196,306.00 216,966.00 254,582.66
Street and Bridge 251,585.00 252,952,00 215,599.00
Community Development 103,319.00 99,021.00 109,142.00
Parks and Recreation 104,549.00 143,732.25 209,295.00
Library -0- -0- 61830.00
Cemetery 17,324,00 110508.00 12,537.00
Civil Defense & Safety 8j221.00 23t928,74 29o290.00
' Insurance 12,120.00 12,500,00 13,500.00
Contingency 200,424.00 365,000.00 33,304.00
Flow Hospital ' 12, 500.00 -0- _ -0-
Total $ 1,664,849.00 $ 10981,905.53 $ 11653,625.66
Included in Finance
053 00
Garage y 50e250.00 50, 671.06 $ 58,
Machine Shop 27o234.00 26o990.09 30, 894.00
'Warehouse - 11,963.00
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1 CITI OF DENTON, TEXAS
' GENFRAL FUND EXPENDITURES
BY CLASSIFICATION
ACTUAL ESTIMATED PROPOSED
' EXPENDITURES EXPENDITURES EXPENDITURES
1965-66 1966-67 1967-68
' Salaries and Wages $ 841,930.00 $ 997,773.97 $ 1,168,175.00
Supplies 76,123.00 92,075.19 102,858.00
Maintenance 160,614.00 155,674.21 134,400.00
' Equipment Rental 102,431.00 137 79.25 152,520.00
' Other Services 184,386.00 163,582.46 205,080.66
Capital Outlay 74,320.00 57,720.45 43,788.00
' Non-Departmental 225, 045.00 377, 500.00 46,804,00
o Total $ 1,664,849.00 $ 1,981,905.53 $ 1,853,625.66
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Note: Does not include Debt Service
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t ANNUAL BUDGET
ESTIMATE AND DISTRIBUTION
OF
PROPERTY TAX REVENUE
' ACTUAL ESTIMATED PROPOSED
ASSESSED VALUATION 1965-66 1966-67 1967-68
Real Property $ 42,978,610.00 $ 47,403,190.00 $ 40.,673,943.00
Personal Property 9, 494, 495.00 11, 255, 685.00 11, 855, 685.00
' $ 52,473,105.00 $ 58,658,875.00 $ 61,529,628.00
TAX RATE FOR $100 OF ASSESSED VALUATION
' General7und 1.055 .9825 .9:25
Interest & Redemption Fund .445 .5175 .5475
Tax Levy $ 7870096.00 $ 879,883.12 $ 922,944.42
Per Cent Collected 93% 95% 95%
Delinquent Collections 24r005.00 25, 000, 00 25, 000.00
DISTRIBUTION BY FUND
t General Fund $ 531,680.00 $ 563,882.96 $ 572,641.22
Interest and Sinking Fund 224, 328.00 297, 006.00 329,155,98
$ 756,008.00 $ 860,888.96 $ 901,797.20
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CITY OF DENTON, TEXAS
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GENERA DEBT INTEREST AND REDEMPTION FUND
' REQUIREMENTS
Fire Station Bonds, Series 1929 $ it 150.00
Park Purchase and Improvement Bonds, Series 1929 11100.00
Street Bonds, Series 1929 2,200.00
Library Bonds, Series 1947 26, 250.00
Street Bonds, Series 1948 29,468.75
General Obligation Bonds, Series 1960 41, 737.50
' General Obligation Bonds, Series 1962 31, 772.50
General Obligation Bonds, Series 1963 320290.0')
General Obligation Bonds, Series 1964 60,122. SU
' Civic Center Warrants, Series 1963 22, 777.50
General Obligation Bonds, Series 1966 60,320.00
Airport Warrants, Series 1967 7t661.25
' Street Improvement Bonds, Series 1968 12, 000.00
$ 328,850.00
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GENERAL FUND
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CITY OF DRATON
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DETAIL
DBPARTl~I1T DIVISION ACTIVITY ACCOUNT atMER '
General Government Administration 01-6i
CLASSIFICATION ACTUAL ESTIMATED PROPOSM
EXPENDITURE EXPENDITURE BUD=
1965-66 1966-67 1967-68 '
SALARM AND WAGES $ 35,482.00 $ 33,830v00 35,570.00
00.00
sUPPLiEB 3,028.00 3
FUEL 0 .0
MAINTSFANCE 1, 822.00 11343,84 .1010.00 '
E IPI M RENTAL
411, O 00 11 oTear. SERVICES 21, 733 .00 21 i93.9J, . _'220606:00
CAIMAL OUTLAY 486.00 205.00 2o500.00
TOTAL $ 63,187.00 $ 60,380,77 $ 65,670.00
FUNCTION
- 0-0 1d the Lief exe c.+.ive officer a%d the head of the
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ment. He is responsible to
Mich of the City Govern
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i i ut l1 for the pioper administration of all affairs of the City
paced under his control by the CYArter or the Council. The C.ty
Secretary is appointed by the City Manager subject to the approval of
the. Council. He serves as clerk of the Council, gives notice of its
utwobngs, keeps the journal of its 'proceedings, records all ordinances
and resolutions, acts as Personnel Officer for the City and serves as
Xtrector of the Police and Firemen's Civil Service Commission.
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PERSO,NME,L. SCHEDULB
DEP4RT}1$jiT 'DIVISION JACTIVITY AU001,I11T I~
General Government Administration 01-01
E0YEES PROPOSED
' POSITION TIC EMPL4
URRENT CURRP '#AY BUDGET
BUDGET- City Manag6' 1 1 1 $ V l31920.00
City Secretary I 1 1 21 80988.00
1 1 1 9 4 0.00
Administrative Secretary
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1 1 1 2 3t•,M.00
PAX-Receptionist: ;
<<-iiTI;1128.00
' E, ! r ' I 1 1 1 3 NA
1 Ctlstodian
E ,r 41 " D 16.00
Intermediat Cle-r_ ~ Typist 0 0 1
Longevity '$0.00
f) - )el YAJTU .1.+.'4I9AJ
*Salary set by City Counci
WORK LOAD . l t
t-dtlWt?A~Jf- Estimated
"•1969'=681 1 45166-67
,'i•._i;ir I_.,1.,('{1{. .1 lff C'i!'C;, 17 J."rliils, 1L{119f`r'.1.t ;:{~3
Pages of Council and Board meeting minutes 105 149
Zoning petitions processed 115 126
Board of Adjustment petitions pro essed 35 39
Documents filed 10060 1,300
Y;jbl;c haaring notifications mailed C500 .60183
Personnel applications processed 750 622
Number of citizens requesting information 31260 ;l.400
Civil Service exams given 70 60
Chauffeurs and Solicitors licenses ls,-ued 90 S0
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DETAIL
PARTHM DIVISION ACTIVITY ACCOUNT 11111M
General Government Finance Administration. 01.02
C~LAS8I71CAT'ION ACTUAL = TED POPIOO
EXP=ITURE RMNDMTME 3UMT
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1265-66 1966-67 1967-68
SAWISS'AND NACBS S 41,!6;1.h0 $ 16,002.00 $ 19,680.00
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8UPt1.ffi8' ; 2,825.00 533:00" 550000
lt16L r
11198.00 -0-
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-0- - -0
sQOx -Q: r
p vrcta 70829.00 20200.00 20265,00
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CAPITAL TUTLAY 2,252.00 -0- -0-
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TOTAL 551269.01 $ 18,735.00 $ 22,515.00
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' FUNChON
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To compi al k ex e estimates revenue and: expenditure-0, superv..3e and control
k. pea___ __..s ou_.pe_ rv 9 the assgsscnent and collection of all taxes,
supervise the purchasing for all departments, control all inventories, per-
form the duties of treasurer, maintain racords of bonded debt, handle
investment., p#;idie funds, prescribe forms and systems for the accounting
j- of all finds'pf the City, receive all revenues and report to the Manager
actual expenditures and revenues compared to the budgeted appropriations.
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PERSOINRle,, SCHEDULE
DEPARl DIVISIdP ACTIVITY ACCOVNT 8
General Government Finance Administration 01-02
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POSXTIOK TITLE' EMPLOYEE PROPOOND
CURRENT C11RRE PAY BUDGET
B
1 1 27 $ 10,200.00
Director oil Finance 1
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' Chief Clerk 1 1 1 6 3,732.00
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Adminlst:ative. Aaell stpnt 1 1 1 700.00
umigevity s••r M-1'r;}A1+i8.00
T'N3.g Y ,.llj
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DtTiIL
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btPi1R DIVISI ACTIVITT ' ACCOM i
General Crovcrnn►ent Finance Tax 01-03 '
CLASSIFICATION ACTUAL BVMTO' PROPOSED
lUMMITURN EIPEi1 ' ITURR 6UDGZT
a
lRkS-61- 1966-§7 1967-60
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SALARIES K4D WAGES S 20,073.00 22,427.00 230528.00
SUPPLIzi 2,265.00 21020.00` 2,000.00
FM ! j .0- .0- -0-
1,026.00 750.00 7{000 RJUMLL ` 630900 600.00 480.00
6QUI j
OTM 41VOICES 1 I 1,771.00 21100.00 30500.00 '
CAPITAL OUTLAY -0- -0- -0-
Tout 250765.00 S 27,837.00 $ 300258.00
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a FUNCTION
Asi ess xes on a I real a d perso ! property within the City limits,
.__A raise' all new 'uildi s'as well as reappraise periodically all taxable
property within the City limits,
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PERSONNEL SCHEDULE
DEPARM#T DIVISION ACTIVITY 1 J.. ~ ACCOUNT
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General Government Finance Tax 01-03 i -POSITION TITLE a LOYEE9. PROPUSED
CURRENT CURRENT PAY BUDGET
BUDGET &T'JAL REQUEST RANGE
Tax Assess' r 1 18 $ 7,044.00
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Tax Appraiser 1 1 1 11 4,745.00
Accounting~Mechine Operator r 1 1 1 3 3,l384.00
i P !1F,
Cashier i 1 1 3 b4l,.00
~ ierk TPpist 1 i 1 33') A4:: 'rZ W. 00
Yctt~tmediat SC
wdl vt artkf 'Y0 0. 0 a
' Extra kelp
23;)I`J r )3xT0
' L~hgevity st E,, , , YAJM .UN'r1'JS0.00
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WORK LOAD
Estimated Estimated
1966-67 1967-68
r Number of building appraisals 450 S00
Number of building reappraisals 2,000 2,000
Statements 18,802 19,000
Delinquent Notices 1,000 1, 000
Change of value letters 10050 1 ,100
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DETAIL
EPAR v ~t
MARMOT DIVISION uIMng. Billing AMOM sunWR
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General Government Finance and Collecting 01-04
CLAASIFICATION ACTUAL x6timin PROPO8E'D
EXPENDITURE E=- I r ITURX BUDGET
1965-66 1966-67 1967-68
it SALARIES. AND W~GBS ~ 64, 989.00 $ 93, 392.00 $ 1100858.00
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SHIES, f 11,162.00 11,960',00` ' ',151000.00
Mt -0- -0- -0~
31133.00 3,46''10y 3.rp.QO•00
1,200.00 27, 823, 00 $4, 000.00
OTl4BR Sates 9,459.00 13,945.00 14,800.00
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' WIrAL T ~ I 266.00 1, 748.76 64000
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TOTAL $ 90,209.00 S 152,335.76 $ 178,798.00
FUNCtON
1 i, 1
811 and recoipt all utility t~ccounts,lincluding garbage. Read electric
a water meters r onthly Set meters for new service, connect.and
n Jr _
disconnect for non-payment and transfs.
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PERSONNEL SCRIDULE
' DEPARTMENT DIVISION Accou1nting, 311Iinq ACCOUNT LAMER
General Government Finance and Collecting 01-04
POSITION TI' $ EMPLOYEES PROPOSED
r CURRENT CURRENT; PAY BUpGL+T
XV&T ACTUAL VAST RANG&
Data Prdcedsing Supervisor 1 1 1~ 21 $ 7; 717.50
Chief Acoo~'ntatli , 1 1 1 19 6j876.00
C Qtomer 30 ce Supervisor 1 19 .7,392.00
Pro Tamer-Q orator 0 0 1 12 4,904.00
Meter Reader Supervisor 1 1 1 7 4,320.00
Chief Clerk I 1 1 6 3,924.00
Chief Cashier 1 1 1 6, 3r796.00
Computer Operator 0 0 1 6 31642.00
Meter Reader ! 6 6 6 5 '2'2'!X26. 00
Accounting Clerk ~ 1 1 1 5 3$0 .00
Customer Service Clerk 1 1 1 5 if 642.00
Acoollntinq vtaChirEe Operat r 2 2 2 4. .,;.y;z fkk0, 00
Cashier 2 2 2 4 6, 566.50
Fntermediat$ Clerk Typist 4 4 4 1F 14 rpj 'f2 X156.00
Extra Help ! 3 4 4 Hourly 11, 000.00
4j 4,
Longevity I t,!~l uo ',4.00
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D~TATL
DEP T1'CR DIVIII0P ACTIVITY J ACCOUNT NtWIR '
General Government Finance Purchasing 01-05 '
CLA8 IFICATIO ACTUAL IST MATED PROPOSED
IMNDITURE EIIPMMITl g supra
1965-66
SALARIES AND NAC9S $ $ 16,531.08 9,315.00 e
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$UPPi,IE3 627.95. 1,000.00
'cto I C I ~ '
EQt1II~ifTIITAL .0-
OTHER SERV CIS I 30162.00 21000.00
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Ok>dITAL Y -0- 985.'00
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TOTAL S* $ 20,821.03 $ 12,800.00
a FUNCTI QN _
Make purchases for the use of, all depctrtirents and sell surplus, obsolete
or unused supplies, materials o: equipment, Have charge of !ne storerooms
and warehouses, and prepare and maintain inventories, '
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PERSOINEL,.SCHEDULE
' DEP _ -T : DIVISION JACTIVITY _ ACCOUNT N1bM- -
General Governmt4t Finance Purchasin 01-05
_ ....POST?SON, TI~7.6
5M 4W BB PWPOM
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! NT CURRENT SAY BUDGET
BUDGET AC ST, RANGE
Purchasing IAgent 1 1 1 15 $ 6, 000.00
1s}E~.rmediaT'r Typing Clerk 1 1 i 3 3,267.00
1
r Longevity I l 98.00
C _ 9SR A i!1'! i j 3
'K 09 {1 i o, YA.i7U 1Af 1(1A)
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:)fO ln~ ~ol~ijo
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WORK LOAD
' Estimated Estimated
1966-67
1967-¢~
t Purchase orders issusd 3, 300 3,500
Bids processed 60 65
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'DE'TAf L`
DFPARZI(ENT DIVISION' ACTIVITY
ACCOUNT ` M!!m!!k
er vernment Legal 01-06
bv,
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q LASSITICAT;0>r ACTUAL )r$ Tl:
PROPOSED '
EXPENDITURE EXPENDITURE BUDGET
r i 5 1965-66 186b-67__ _ _:1967-68
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SALARIESi AND WAGES i 21,391.00 24,484.39 27,9 6.00 '
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SUPPLIESf 770.00 695.82 700.00 '
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FUEL 4 + -0- -0- -0-
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MAIM E
' 94.00 -0- -0-
EQUIPMEN REY -0- -0- -0-
OTSEA SE VICRS ? 5,756.00 10,641.68 104200.00
CAPITAL UTLAY I 589.00 533,66 10000.00 '
1
TOTAL 28,$50.00 S 36,355.55 $ 39,836.00
i
FUN ON
To represent the City in lit gation a d controversies, prosecute all cases
b ught.' fore the!.Corpora on Couri, _draft.propo.sed ordinances.-and .be_
the legal advisor to all departments, the Manager, Boards and the Council. '
.
v
t 18
PERSONNEL,PCHEDULE
DIVISION MTIVITY
' DEPT R '1' NUMBER
General Government Le a1 01-06 _
' POSITION TITLE ENPLOYEES P 01FMS_D
CURRENT CURRENT PAY BUDGET
'BUDGET ..City Attorney 1 1 1 27 $ 10,908.00
' Corporation Court Judge i 1 1 N/ 4j800.00
.Legal Steno 1 1 1 7 3.0 924.00
I
Deputy Court Clerk 1 1 1 7 3g732.00
Assistant Court Clerk 1 1 1 2 ` • 21928.00
Part= time Aejsistant 1 1 1 H Y`; 404.00
E
Longevity . tV,40.00
,
1
ly~ A ~i' I / 1 / l
T WORK LOAD .
Estimated Estimated
' .1966-67 1967-68
Corporation Court cases tried 400 500
' Condemnation suits files 15 15
Tax suits filed 100 0
Other litigation 40 50
Ordinances prepared 60 20
Contracts prepared 25 25
Proclamations and Resolutions 25 25
' Legal opiririns rendered 100 290
Easements and deeds prepared 90 100
Adminisisa /e heari We attended 10 i 0
Liability ovelms adjusted 40 20
I
19 '
+r~ e
e
DE TAIL' n'
44 0
DLlPARgi4N DIVISION ! ACTIVITY
Genera Government Libra 01-07 '
CLASSIFICATION ACTUAL 6?I1f11 PldOPOSiD
EXMNDITURE EXPi'MDITUU 3MM
s
1965-66 1966-67 1957-66 ,
SALARIES wltD wA~ES S -o- -o- S ' s, psi, 00
SUPPLIES{ ' -0- -0- 300.00
FUEL, j ..0- _ 0-
-0-
MA 8 I 1 go I
r
QUIPlL$ -0- -0- 70-
{
Q'17L8R ICES -0- 4- 11049.00
U $APITAL Y -0- -0- tw,~poaT
IIII ~ R
{
TOOL $ -0- -0- $ 6,830.00
FUNC ON
To Wagerr care, c~ntrol, intain and operate the library and all its '
-pro ernes Yn accordance wi established policies set by the City Councli.
r
` ~ Itad?il':1!:E.f:.JF1It6'?,~ :a, }.atf'II~x`~k~Iti;f7,.
20
PERSONNEL SCHEDULE
' DEPARTMENT DIVISION ACTIVITY ACCOUNT NUMBER
General Government Libra 01-07
'
POSIT10N.~TITLB if, CURRENT CURRENT PAY PROPOSED
r IUD=
B~ROT AL REMEST RAM
_
Ubrarl~h 0 0 1g $ 10596.00
. J is ~ . , ;r f
Assistant Librarian 1-- ..0.
Assistant Librarian II 0 10 1 9 10029.00
' Clerk 0 0 1 Hourly f726.00
Custodian j j 0 0 1 1 1 "b46.00
j
I
' WORK LOAD
' Esriinated Estimated
196647 1 1967-68
C'1£ 7 7 "~rTf',:
' Volumes on band 33, 575 33, 600
Circulation 60,767 65,000
Total Hours Open Each Week 43 43
a:
1
21
i
DE.TAiL
DEPARIUMT; DIVISlow, PITY ACCOVNT NUKM
Hea1 h
Health and Sa CtsnFICATIA Inspection 02-01
ESTIMATED MPOSP '
f MACTUAL
19x65-T 6B ~1 ~6-67E 1966
i
39MIES AD WAGES S 4,956.00 $ 5,436.00 S 5,760.00
SWIMS 195.00 416.25 404.00
~ ~ '
[
FUEL ; -0- -0- .0-
1 62.00 164.50 200.00 t
t ' 1
EQUIPMENT TAL ` 300.00 300.00 300.00
c~PUR SER ~.,ES ~ 5, 755.00 51266.14 50500.00
COITAL OU1►Y -0 -0- -0- '
TOTAL j - $ 11,368.00 $ 11,582.89 S 12,160.00
:I >J S'iC1'tiJ
To inspect for unsanitary conditions within the City, to inspect all eating '
places an4 U eir,employees, issue hsahlth certificates and food establish-
ment permits, ;inspect meat and milk supplies, remove weed and gra ss
nuisances a'nd-16 make notification of unsafe structures.
r
j
. a ..ale a
NNW
27.
PARSO.NNEL SCHEDULE
DIVISION AOTIVITY ACCOUNT NUP9R
DEPART ElrT
02-0 _
Health and'3anitation Health Inspection
' POSI:tIQN TITLE b'i!iPIA-998 PROPOSBD
CURRENT cURREN'r PAY BUDGET
i E BUDGET a RAM
Sanitarian 1 1 1 13 $ 5,520.00
i4ft0ovi't Y r 1240.00
i
i 4
k f
t i ed'i1L'
YAJ'PJ I,1fSiA~
i l
i
1 ,
00, i
i
1L If 1y 3 IS i1~ ri I~t ail U.kF V S[ '~111G;
••1)"Jn? h,'ir . I,I:: r, ~ r s31 t.r!I, 71!i ~:Ut~. ~I tl~rY' ! scim~ t..
WORK 1/.)AD
' Estimated Estimated
Food establishment permits issued 150 „ 165
Health certificates issued 10100 1,200
Weed and grass nuisance notifications 160 173
Restaurant inspections 1,300 11398
urocery and meat store inspections 900 985
Milk Inspections 45 52
institutional inspections 650 700
Structures condemned 51) 100
MIM
23
4
DE'f ib'
D?,;=;T DIVISION ACTIVITY ACCOUNT 1t1M3$A
Hipp ith and 3anite#t+on sanitation Collection 02.02
CWSITICATZOl1 ACTUAL EsTIliATED , PROPOSED
EXPENDITURE EXPENDITURE SUDGET
! -68
k 1965-66__ 1966-67 1967
I
1
sALAltiESiAND RAGES $ 108,956.00 $ 127,017.00 $ 138,444.00
SUPPLIESi 12,948.00 14,700.00 15,000.00
FUEL ` -0- -0- -0-
27,BS2.00 26,000.00 26,000.00 j
MAINTENA~CE
EQRIIP f 19,555.00 25,680.00 29,280.00
I
!
OTHER SEVICES 10,824.00 11,173.94 14,200.00
CAPITAL T ! I~ 268.00 -0- -0-
i
' 180,403,00 $ 204,570.94 $ 222,920.00
TOTAL
NC 710N
To,coliec and rem, ve garb go trash and rubbish from the premises of
ree0identi~l customgcs twic-0--o- ►eek ind-trowcomm~ercial establishments
six times a week. Mosquito abatement is an additional function of this
division.
i
24
i
PERSONNEL SCHEDULE
' DEPARTMENT DIVISION ACTIVITY ACCOUNT UMBER
_t
Health &Sanitation Sanitation Collection 02-0
' POSITION TITLE BMP M38 PROPOSED
CURRENT CURRENT PAY BUDGET
Sugerintend6t 1 1 1 19 $ 7j392.00
i '
Foreman 1 1 1 13 5,004.00
Driver 14 14 14 9 57,828.00
Laborer 18 18 18 Hourly 610776.00
Overtime 5 j 0,00. 00
i
Longevity i f r ~a ✓i IYN 1 y440.00
1'1 "Ia
'01 [1 U
f
ff
1 I
ls +F tt' 5 IlkI OT
r
r WORK LOAD
i Estimated Estimated
1966-67 1967-66
NumLer of residential customers 71084 7o326
Number of commercial customers 544 650
•
25
i
DBT fl,
DEPARTMENT DIVISION ACTIVITY ACOOUNT NUMSX1
42-03' '
e lth and Sanitatio Sanitation Disposal
CLASSIFICATION ACTUAL EST D PROPOSED
EXPENDITURE EXPENDITURE BUDGET
1965-66 1966-67 1967-68
SALARIEi AND WAGES S 13,028.00 $ 14,980.00 $ 15,942.00
SUPPLIES 804.00 1,341.65 11400.00
-0-
FITLrL ` -0- -0-
MAIM NAPCE S, 582.00 51000.00 77500.00
]fQviPME RENTAL I } 6, 000.00 4 , 800, 00 1;9 r 600, 00
OTHER 8E VICES; ' 1,055.00 11475.71 21200.00 '
CAPITAL UTLAY f -0- 700,00 400.00
TOTAI26,465.00 $ 28,297.36 $ 37,042.00
i
FUNCPON
i
To, dispo e of all refuse delivered td the sanitary land fill in such a way
_--asito ma a it possible to r4claim i 1111.area.._
;i .
-
PERSONNEL SCHEDULE 26
DEPAAMNT DIVISION ACTIVITY ACCOUNT NUMBER -
Health and Sanitation
Sanitation Disposal 02-03
PQ~TItf'2ITL>S EMPIOYE
CURRENT CURRB PRQ 1
PAY Bl1D('T
ACTUAL CR
Heavy, Equipment Opervtor 11 2 2 2 9 S 71 848.00
Laborer 2 2.__ 2 Hourly 6j864.00
Overtime 750.00
I
' .'.[.ontlevity ! 'i . t i 1400.00
~ t
i
YAJ J0 1/..l
jI
{I '
I iJ
fA10T
1 r
, .1
~~Efl i~ rh!1(k?ri} J:~1 C' la."1 7fl WORK, WAD, dh l.li'IIEri~f lls 1'i+i{S'i1!?!
Estimated Estimated
1966-67 1967-68
Cubic yards of refuse disposed of 1300000 132,000
1
i
27
i
DFTAI L
DEPAit'1 DIVIPION ACTIVITY MMU
Publio Safe f Police 03-01- - '
i CLAS$IFICATIO ACTUAL ESTIMATED PR+OPOSBD
jXPENDITURS UPSNDITURV $UDGST
1965-66 1966-67 1967-68
SALARIES AND WAGES $ 175,174.00 $ 223,420.00 262,250.00
SUPPLIES 18,034.00 18,353.00 28,322,00
FUEL -0- 0-
MAINTENANCE 17,018.00 14,000.00 16,000.00 '
EQUIPWff iM ! 13,690.00 14,000.00 16,440.00
OTPXR SERV~CES 152,041.00 25,040.00 31,920.00
CAPITAL OUlmy 1,328.00 508.24 615.00
o
TOTAL 1 ' $ 77,285.00 S 295,321.24 347,547.00
i
E
FT'NCTI N
To maintain an orderly safe community, in which all our people may live
together as harmoniously as p6AMbIb.'; by insuring to the individual his
civil rights and safety of his life and property. '
i
e
i
I
. .m
i 28
PERSONNEL SCHEDULE
DEPkR MENT DIVISION JACTIVITY ACCOUNT 4UMER
Public Safety Police 1 ~o-O1
; PO,,SITION TITLB . Em "LIMES
~ D
I URRENT CURRENT' PAY B T
BWMT ACTUAL
L
Ali i
Off c ~s: ~ a , ,f
Chief i l 1 1 22 $ 8,988.00
Captain 3 4 4 14 25,536.00
Sergeant ! 5 5 5 12 30,420.00
Patrolman 25 25 27 10 144,558.00
Overtime = 8'.500.00
Lbngevity 160000.00
' Termination Pay f ( 6,500.00
Service P40nnel:
Animal War en 1 1 1 5 4,116.00
Irtetm`diat $i4etlo' ` , I r~~ . ± 0: 1 , 1~ v~ ? 3ti642. 00
4 4 4 1 14 040.00
1J ~$c ooo` 1 G atds' 12 !F,,x up cher 12 12 ~~~0.00
J`i
]ILf rJ lt? Jli:
t q a ,
WORK LOAD
Estimated Est}&aated i
!966-67 1967-68
Miles in patrol vehicles 333,000 345,000
Complaints by radio 80500 9, c00
Number of traffic citations 6,800 7, 000
' Number of non-traffic arrests 750 Soo
Number of accidents investigated 11500 1, 600
Criminal cases cleared for other agencies 60 70
Criminal casee cleared by arrest 290 310
Total warrants served 500 60ri
Total escorts 945 975
' Pe: sons committed to jail 900 950
Parr;ing meter violations 400000 45,000
Juvei.iles. handled 114 125
f
IiY11
r 29
D9TAIL
DIVI~IOp ACTIVITY NUS
DE°..ic'ONT t
°ublic Safety' 'Piro - 03-.02
CLAS$IFICATTO* ACTUAL ESTIVATSD PROPOSED
y EXPENDITURE SJIPWITORI! BUDGIT;
1965-66 1966-67 1967-68
{
'
SALARIES AN.'1 WAG98 $ 146o364.00 $ 1b6,985.00 198r044,00
8~T1"PLIBB j s 6t366.00 7, 000.00 70550400
FUEL -0- -0- ~ -0-
MAINTgNAMI ! ( 6,934.00 (,250.00 6,250.00
gqqJIFMENT ~ 11,790.00 120270.00 100740.00
20j634,00 21 084:•1
a,rEIFt..mmr css I ti , 9,~} 8 66 t
Aq'i"IIL 0 j I 44218.00 3,376.79
i ~ t ! 3
TOTAL ! $ 96,3061,00 $ 216,966.00 $ 254,582.66
FUNCTI N
The prevention and su pressioi. of fires to minimize the loss of life
and property.
fyrJ ;P i-ri~iI
);11' 11-f f [t
i,,! . r - _ f fit [ . . }114. I
a.
f 30
PERS48NELr,SCSEDULE
_ AccoupT Nunn
DEP T` DIVISION ACTIVITY,
03-02
Firg
PVSYBB _ . PROPOSED
' -
CURRENT CURREIIT' PAY BUDGET
BUDGET YAM R9QU1a
Fire Chief 11 21 6.198.00 I
' Fire Marshal 1 1 1 14 5,940.00
Assistant C higf 1 2 2 2 15 110820.00
i
Claptain13 1 4 4 6 12 2~ Q80,00
k
D vBf Ui± r. _ 16 16 18 93, .t 999 842,00
F`fcdinE~n 6 6 6.1 l; '44'y812.00
Studant Fir4men 14 14 10 ~2~,0~0.00
'U.(~ ii.11J JATIgF'1
Longevity 4,872.00
Termination and Overtime 7, 500.00
01 rl S 1 1 . i r,j/J l .:1 7 ! ; wQ[TiF., T+}+AD;
,Dt1Sd, Nstimeted
a 6,..6~.fiZ 1967__x_8
~r .:c'd;9 ~:E) !ifJ (ll ~o.: 'i c..'ISf)I_~ YfC: •a 3f~? 250 ~
etlnspe •tions
Investigations 1S0 160
' Complaints answered 100 120
Number of citations 25 30
Fire prevention pr.)grams, displays and etc. 20 3s
Number of fire rtdtions 4 4 l
Number of str.~c,twe fires 12V 135
' Number of fir v aid and rescue 13 15
Total number of aleirms 511 550
Total fire loss $250,000 $140,000
31
~i I AMOUNT '
biP Y?lE1fT CovmSIO ' ACT VITY
Gga%ioj ve ent Develo ent 04-D1
CL)LBSITICATION, ! ACTUAL E P1o0POSED
EXPENDITURE EXPENDITURE BUDGET
6- - 1966-67 1967-68
'
-1965-6
BAL:JtIEs AND x Es j~ $ 61,347.57 $ 73,960.00 61 492.00
BUPPLIB~ 1 f 3,007.31 4,005.00, 4,So0:00
ri{1
■ Vi~L r -0- -0-
i ~
U0. 71086.38 81066.00 4, 690 7 00
. SAC 3 a , 2e920.00 31780,00 3,,,9.919.00
orl~r G`ES 8,433.06 7,860.00 90950.00 '
I
i4 CAPITAL pM.Ay , 20, 525.68 1, 350.00 800.00 '
fir) 1.
TOTAL; 103j319.00 $ 99, 021.00 $ 109,142.fj0
f
I ! ;
FUNC ON
I
To desig , 'preparb plans, twrite sp ifications and estimate the cost of
.
all public works projects; to prepari chaps and check all subdivisions and
plats; to insure conf-irmance with the master plan; to revise the master plan '
when required to keep curriilt;' tojbdit'duct field survey operations, to
,;4nsper4,A1UEkMdtruction pralects and the work of the plumbing, electrical ' i
and buif bdntractors in Linton; to issue building pennits; to administer
the zonlhO &-dinances; and to mWntain all traffic control signs and markings.
C<r err ,rErr!~::+~nI
i
~~Mdsw, JIM
I
32
PERSONNEL SCHEDULE
61VI SION ACTIVITY
Community
_ neral overnmen t 04-01
' SIT1, Otig TITLE Develop ant 04-01
P0
CURRENT CURRENT PAY BUDGET
Director of community Development i 1 1 28 $11,448.00
' Planner 1 0 I 24, 8,772.00
Building Ins~vctor ; 1 1 1 19 1,1014.00
Chief Buil -
~q Inspector ~ 1 1 1 17 6436.00
`i~ildi'rij Ins~Bctdi' 11 ~ "'V, 02. SO
i
' Senior Engineering ?fide ~ 4 4 4 t. t `A " 21219.50
II
junior Engingerinq Aide 1 2 3 6 100 880. ~i0
' - ! i.ii.i,[ s c f y/jTt) ,I":FISS~
Intermediat Steno 1 1 1 6 3,828, 00
Draftsman ( ra) 2 2 2 Hourly 40000.00
Laborer:. 3 1 0 ,
1
Sign MaintenanceMan _.____x_ l.__.. 7
3,900.00
' Longevity 11032.00
'ltlf,/,f'
WORK, LOAD
Estimated Estimated
-19k6-67 1967-68
Dollar value of plans designed $400,000.00 $400"0006--0
' Number of new subdivisions approved 25 25
Building inspections made 1, 600 3#000
Building permits issued 450 600
' Liactrical inspections made 21350 2 , 500
Plumbing inspections made 1,600 3,000
Street signs installed and replaced 250 250
Traffic control signs installed and replaced 250 250
Gallons of street marking paint 420 500
,
~y
33
DE~A'IL
1
~LPAR'i DIVISION ACTIVITY ACCOUNT NblWA
Pu- bli_ c.Wo ks Street & Bridge Maintenancle 04-02 '
CLASSIpICATION ACTUAL 26TiMATED PROPOSED
EXPENDITURE EXPENDITURE BUDGET
SALARIESIAND WA439 77,320.00 S 92,138.00 S 104,259.00
8UP1~!~IEg I ! ! ' 6, 631.00 5, 900.00' 6; OOObO
1 !
~iFUBL j 75,970.00 79,064.PAr:t
CIP ' 36,188.00 34, 50.00 33,340.00
OTHER $E VICES ~ I 20,812.00 2;,000.00 22,000000
CAPITAL CUTLAY 34,664.00 20,000.00 -0-
C'U.i!":t,f ~ { 1 ! l ;nt~tc '!rig ,.cilfii
Y
t
251$85.00 $ 262,952.00 $ 215y599.00
TOTAL
FUNCT ON
s
This division is responsible for the Maintenance of streets and alleys,
stotm drainage systems, and the moving of street rights of way. Also, '
a function` of this division is to sweep efficiently and effectively as many
curb miles of streets as is pQpk1MW0iC)1,y
~r!~'VY'4 I+i~ (i.,~,•'ll~~i ~J(1Oi2"IC; c!l(.a?;iF'i ~(;~;i
00
.~k
1 ~
34
PERSONNEL Sf;HEDULE
DEPARTMENT DIVISION ACTJVITY ACCOUNT NUMBER
Public ors treat 6"ari e 'Maintenance 04-02
POSITION TITLE EMPLOYEE P(iQPO68q
CURRENT CURRE PAY EttT
BVDGEI ACTUAL OT
sgAor4ntendent 1 1 1'' '19 $ 7,547.00
15 60708.00
Foreman i 1 1 1 13 5,520.00
Equipment operator I 6 6 6 `23;175.00
t
<ai r i9
Equipment ~erator II ~ 4 4 5 8 20,164.00
Equipment Qperator III 3 3 3 12 151 078.00
' ( ! c i Yet,%',. I AM
orApWtrwo kp;,. 3 3 3 3 10 2R1~.00
Ile
~;,Lab4rert t 4 4 4 HOWL era ;2/4,Q,. 00
YA.~ 'rJO X11,:100;.00
Longevity 2,232.00
c.~ J r1'
LOAP
Estimated Estimated
_1966-67 1967-68
Square yards of Streets seal coated or overlaid S51000 60,000
Blocks reconstructed 2 5
' Tons of asphalt laid 5F500 51500
Curb miles swept 61500 6, 8U0
1 41 .
3 n
r
1
35 t
DETAIL
/WTIVITY JYCOOO* iR'.itM
D!<'PAA DIVISION
General Government 1Pafke4 Recreation Administration 105-01
CLASSIFICATION ACTUAL ESTIMATED MOPOW
IMNDITURB RMNDIYURE
1965-66 1966-67 1967-68
r
'
FAWI9S ADD WAGES $ 45, 417.00 $ 49t542.00 65,082.00
2 722.00 15,251.00
supmEs ! ,419.00 15, '
FUEL -0- -0- -0-
MAISTENANC 7,659.00 8,500.00 10,000.00 '
~ ~ 5 I S s
EQUIPMT RENTAL ? f 4,536.00 110518.60 ','dV E E'.
01M
SZRV CE3 1100976.00 9,2bs.00 13-,86940 '
CAPITAL 0 Y 8,614.00 13, 650.00 ~,~,:54,¢,00
d
` i
TOTAL $ 179,721.00 $ 108,221.00 132,902.00
FUNCTION
To operate and maintain all park land and facilities. To maintain all
traffic medians and circles in' fh,6Clty:~ % The Director 'is responsible
for all phases of the Department's operation and planning.
_1
36
PERSONNEL SCHEDULE
DIVISIOIf A"C IVITY - ACOOM VtM
General Government Parks & Recreat}on Administration 05-01 _
,POSM" Tx Eg PROPOSED,.
i CURRENT CURRE PAY BUDGET
BUDGET-
' ..Parks and Recreation.. _I 1.,.
Director of 1 24 $ iC,200.00
Superintendent of Parks I 1 1 18 61384.00
J l j;'
~
,senior Groundgman ; 2 2 2 9 5;+ ,?,84.00
Groundsman ! 1 i 1 2 44.452.00
Ecjulpsruent Op&atoH E 3 3 4 51r ; , it J60. 00
gmy 3 3 3 1-160.00
Laborer
Laborer (Part time) I 5 5 5 ourl 30. 40
r Intermediate Steno Clerk 1 1 1 6 3,796.00
r
' Longevity 216.00
i ~
5
r
WORK LOAD
Estimated Estimated
' 1966-67 1967-68
Miles of right of way maintained 40 30
Park Acreages 502 502
' Ball Diamonds 5 5
Acreage with water system 110 120
Flower and shrub acreage 12 20
' Buildings maintained 10 11
Shelters maintained 2 2
' Picnic units maintained 40 40
37 '
DgT`AIA'L'
DEpAB N'~ DIVISION s ACTIVITY ACCOUNT MMU
,
General vernment Parks & Recreation Swlmmir►g 05-02
i •,GLA89IMCATI011 . ACTUAL B PDOFOSaD
I .
I, 1965-66 1966-67-
SALARIES `AND WAGES $ 7,718.00 $ 71386.06 71"923.00
SUPPLusl 1, 778.00 2, 540 W ~-2; 935, 00
1,203.00 saozaa ; .,1J~a~,~►o ~ ~
I, $Qt11 ~ +
VICES 3o821.00 21200.00 3, 704.40
CAPITAL OUTLAY I -0- 4,700.00 0-
TOTALI ( $ 19,520.00 $ 17,726.00 $ 16,062.00
r
FUNCT ON
ILI
~ I
To rovid a clean healthy; and en~o able place to swim and to provide
s coming Instructions and Oafety coUrses.
'
1.) r
~~t. f (ii ICE%r ~1~':. J4- ..~1{
i , I6XI
r
a
-jL AL, m- -A
38
PERSONNgL_,SCHEDULE
' DHPABTlP
DIVI6I0N ]ACTIVITY
General Government Parks & Recreation Swimming Pool 05-02
j '
C
.
'POSITION TITI.B E8 PROPOSED
RRENT CURRE PAY EuDCar
bUDGET ACTUAL RAM
Pool Managor 1 1 1 $ 1,700.00
' Assistant Pool Manager 1 1 i 1,200.00
Swimming Coach and Instru for 1 1 1 500.00
Swimming In' truaRor
2 2 2 100P10.00
Senior Life , ?uard
3 3 3 T 1r+896.00
ltihi& Life G~uat'd 2 2 2 x'685.00
t ,
Extra Help i 1 1 1 6'~~1.00
i
! }E
CIA
WORK LOAD
Estimated Estimated
1966-67 1967-69
' Paid Admissions 42,000 42,000
Learn-to-Swim Participants 1,200 11500
Competitive Swim Meet Participants 700 800
Estimated Spectators in Pool Area 30,000 35, 000
Diffefent Curriculum Offered 6 6
u°
}
J .
e
39
DETAIL"
DE `1i~ DIVISION ACTIVITY ACCOUNT
f4t1!lDn
General G¢vemm nt arks & Recreation Seasonal Programs 05-03
C,~.A$SIFICATIQN ACTUAL TE PROPOSED
1 ! EXPENDITURE EXPENDITURE BUDGET
1965-66 _ 1966-67 1967-68
F
SALARIES AND K ES i $ 71576.00 $ 91680.00 $ 26,760.00
SOYPLiES 1, 461.00 2 , 450.06 5,850. ~}0
~i,~NAi E E s -0- 1,000.00; I is 00,40
I
8811 ~ ~ ~ c -0- 710<.~r~: 1,,i3QQp0
QTiIER BE VTCES 1 1,101.00 3,000,00 11,321,00
u[ :11 'IY,'{
CAPITAL Y 170,00 945,00 13,100.00 '
1
i
TOTAL ! $ 10,308,00 $ 17,785.25 $ 60,331.00
FUNC70N
To rgani le and maintain a ear roun~ public recreation program for citizens
of all ages.
a A,, J rS',• J
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assn
Masai
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1
40
PERSOPNEL SCHEDULE
' DEPARTlKFT DIVISION ACTIVITY AC.OOiTIiT
BR
General Governmenj Parks & Recreation Seasonal Progrr,ms 05-03
' POSITIgM,TITT.E EWLOYEE9 FRiO~ AO -
CURRENT CIIRRE PAY BUDGET
BUDGET A' S RANGE
-Superintendent of Recreation 0 0 1 18 $ 6,528.00
' intermediate Steno Clerk 0 0 1 6 3,624.00
Recreation Specialist 1 0 0 4 q,,$00.00
~ ~
Program Coardinotor 1 1 1 1 ,-440.00
i 1 1
~ Tennis Ins+ctor) :4l10.00
Playground Supervisor I F i0 10 10 tit;41 ° '~~0.00
'L~,~
Footba~ll, aketbalI and B Iseball
Officials - - - 30 30 40 tr,.rit 11,A490.00
Custodian 1 1 1 1 21928.00
I E _ ~
1 ~
WORK LOAD
Estimated Estimated
' 1966"67 1967-6
Number of special city wide recreation events 31 35
Number of baseball and softball participants 11600 11600
Number of tennis participants and track and field 10800 10000
Supervised playground attendance 130000 14r000
Number of new activities offered 20 30
Community Building attendance 2j000 10,000
41
DXTA'IZ,
DBP T DIVISION ACTIVITY ACOWNT 11IMM
O ! vernment arks & Recreation Cemetery 05,.pa
4 CLA4SIFICATIDN ACTUAL PROPOS611
EXPENDITURR EXPENDITURE BUDGIT
1965-66 1966-67- 1967-68
SALARIES AND WAOES 61589.00 $ 10,308.00 11,037.00
1 I 14572.00 0-,:, : -013
- 'sup~.IES ~ I,
#
1~lEL ~ ~ -o-
MAI E ~ 3,557.00 -Or C ir4-
i 4,636.00 0- -0-
i I
OTHER SE VICES j 97,Q.00 10200.00 1,500.010
I
bApil'AL Y -o- -0- t !e0-
TOTAL $ 17,324.00 $ 11,508.00 S 12,537.00
{ FUN70N '
n the ce ete rounds an markers and to open and close all
To tna ircta,
graves.
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9 ir"i -W,
F.
a~
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f! 42
PERSONNEL SCHEDULE
DFPARII',NT . DIVi9i0N JACTIVITY _ ACCOUNT NU~BA
General Governmelt Parks & Recreation Cemetery 05-06
POSIT
I TITLE Y~LOY$ES PROPOSED
CURRENT CUPURE PAY BUDGET
j7STUMT -ACTUAL-
F7 77=
Senior Grc ndsman 1 1 1 5 $ 3,273.00
Groundsman 1 1 1 4 3,552.00
lAborer i 1 1 1 ourly 34l,20,00
Caretaker j 1 1 1 , ..090.00
{ Lo evity 192,00
YF3fU dATt4,,,)
i
3A 't1[
r i
fFt?f'
n
1(r!i: 1`iJi. l•3 P'I!131 brv ! i. '1L.1 i' rj 1 '111171'; !r
i!`)1.) )i', !O E. ,(t C'6',i' b )i'1, ErQthB'tac~1 "Estimated
F
1966-67 1967-68
Cemetery Acreage 42 42
' thumber of Graves Opened and Closed 132 134
}
i
,I
43
D E r'AI L
~ _ r xut~>~~
ACTIVITY
DEPARTKENT DViVIBLDefense ,
General Government & Safety 06 01
gLASSIFICAT~ON, ACTUAL PROPOSED '
E7QPE1mI=2 i>OMITME BUDGET
1965-66-- '-1966-67 1967..;6a
SALARIES' AND WAFES ; 4,388.00 Y 2G,255.50 S 19 il8.00 '
SUPPLIES 858.00 603.52 600:00
' FUEL -0- -0- "0~
MAIIP'TF ~ 368.00 668.87 900.00
I
EQVI ; 250.00 600.00 00
OTILBR VICES f 1,416.00 11800.85 3,944.00
I i
CAPITAL U?LAY ' 941.00 100000.00 31888.00
I
I { ' t
TMLI 8,221.00 $ 23,928.74 $ 29,290000
FUNC +4N
The Civil Defense. and Safe1.~ Depa ent has two areas of responsibility:
__(I :o_. d4v_e op a ergency plai is, for the _protection of life and property
against natural end man made i1lsarsters and create an organization of '
volunteer workers to 4 element the pWris as required. (2) To develop and
conduct a Municipal rmployge,8gff4y,ffogram that will emphasize safety
inspection of all work situations, driver training, awareness of accident '
~!r rt,:;preverkopq,4no,,errArgency action in case of accidents.
1
44
PERSONNEL SCHEDULE
'
. ACCOtzNT NMZR
DEPARTMENT DIVISION, ACTIVITY
General Government Civil Defense & Saf t 06-01
' -POSITION TITLE E?[PLOYRES PI0P09D
t CURRENT CURRENT PAY BUDGET
B,
Deputy Die l ctor of Civil Defense 1 _ _
' 1 1 24 $ 81880.00
' Senior Steno 1 1 1 7 3,956.00
Communications & Operations Officer 0 0 1 17 t~61234.00
Ae.oo
Longevity
4
A.iiffU
~ I
' WORK LOAD:
Estimated estimated
t 1966-67 . 1;,67i¢$_
Weeks of sa`sty training Driver Safety Course 13 13
Civil Defense people trained 300 3, 009
Medium rescue unit activated 1 I
Civil Defense plans 9 5
Disaster plans updated 2 7
Communications plan 1 3
Radios maintained 77 120
Fallout shelter spaces located 14, 827 15, 800
Community shelter spaces publicized 700570 70, 00
' Emergency Operating Center with Warning System 0 1
t,
45
1
L
DI TAI
DEPARMENT DIVISION ACTIVITY ACCOUNT'NUM191
Working Capital Garage 10-01 '
CLASSIFICATION ACTUAL ESTIMTIM PROPOSED
EXPENDITURE EXPENDITURE BUDGET
1965-66 1966-67 _1967-68
s 1
1
SkLARIE# AND WAGES i $ 37,332.00 S 38,967.16 46,989.00
SVPPLIE ' o406.00 935.11 t 10000.00
DUEL -0- -0- -0-
MAINTENANCE E i 172.01; 238.74 250.00
i
EQUIPME. j 11344.00 1,194.00 1,224.06
018ER VICBS 7,707.00 8400.100 8,600.00
CAPITAL, UTUMi j 2,289.00 1,33F.05 -0-
~ i 1
TOTO 50,250.00 S 50,671.06 $ 58,063.00
FUNC~ON
f
i ~
' d repair' and, maidtain =ill City, oiwn1d xehicles_and equipment. -To.provide.-
'
ga sohne, fuel oil and to mainfdin .d City motor pool,
Ilp t . t1':n1; i
t.~ {.I•.l~.l 1 r'. I..'j•/ i cif. i;'{. F~{~ w/t')ti p. ~ ti~!
6j 1'i
~ - p•. it.,, G I: 'ff! flt•."J '.i'(1:_.. ~fij?I 1 :{7.1;1':3
46
PERSONNEL SCHEDULE
r ,
DEPARTMENT DIVISION ACTIVITY
A~CCOUaTT liUt~6A
Working Capital Garage 10-01
.
'
POSITION TITLE &iPLOYEES PROPOUD
PRRENT CURRE PAY BUDGET
B T ACTUAL RAM
...Equipment i
uperintendent 1 1 1 20 $ 8,556.00
Equipment Mechanic III 1 1 1 15 5,940.00
Equipment Mechanic II 1 1 1 12 5, 388.00
Equipment )Mechanic I 3 3 4 10 lq!,J57.00
E
Mechanic I~elper, 2 2 2 $ TBi t>a34.00
Longevity IT) I v "f~ I
'%4.00
I "f
,
i• i.n JIS„ „r, 1'.:) Eh.i.i ",:1 r) 1, WORK LOAD
' Estimated Lstimated
1966-67 1967-68
' Vehicles maintained 117 120
Equipment maintained 121 125
f
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'I
47
DETAIL
DEPARTWNT DIVISION ACTIVITY AC(x1UNT MUM
}
4 SSIPICMOIi ACTUAL ESTI?IA PROPOSED
i EXPENDITURE EXPENDITURE RUDWT
t '
_ 1965-i-66 1966-67 1967-68
SALARIES, AND {i!f♦GEs 19, 533.00 S 19, 941.47 22,364.00
t<. 561.00 786.22•` 86b:00
BUPPLIE& ~ a
L `I
l i i• I ~0-
WAI j 21SS6.00 2,641.30 2,)700:00 '
EQUI REN 11200.00 1,200.00 960.00
t
Can "MR SE VICES ~ 2,376.00 1,759.10 3,500.00
CAPITAL UT1AY 1,008.00 662.00 S10.00
r
i
TOTAL i 27,234.00 $ 26,990.09 30,894.00
FUN+N
To ake echanic~l and no -snecha cal repairs on all City vehicles and
_ _ egaipmenr including all welding and instal work,-To maintain all parking
meters. ,
JA A,"..)
rf c
1
48
PERSONNEL,,SCHi RULE
DEPA$1MF,NT DIVISION ACTIVITY ACCOUNT NUMBER
,
Working Capital Machine Shop 10-02
POSITIPP TITLE EMPLOYEES PROPOSED
i CURRENT CURRENT PAY BUDGET
B E ACTUAL 910982 RANGE
Machine Shbp Superintendent 1 1 1 15 $ 6, 708.00
' Machinist 1 1 1 11 5,256.00
Welder 1 1 1 11 4s884.00
Mechanic 1 1 1 9 4?§36.00
CWettime k;.600. 00
'.Lon @AtY ! ' ' - 80.00
• . { t'J' Sr A n lT~
fAJOY
fAz UT
WORK LOAD
1 Estimated Estimated
1966-67 1967-69
25, 000 1 S, 0110
Oxygen, drums 40 35
' Rods, lbs. 10000 10000
Acetylene, cu. ft. 3,500 21500
Parking metiers repaired 400 420
Work Orders corrple*ed 10800 1o600
Pipe processed, feet 30,000
• fR f r '
!1 + 'r l: i r n i , 11e `1 . 4 n 1 a ~ 3 j, nY i 1<
49
Diiiii
D AS2 t~mAV DIVIS?ON hC~ iVI i ACCOUNT IIMM
r ,
W ! ~I italr133TFICATION Wareho•18e ACfUAi $ 1 -03
ST 18 PRDPQSdD
EXPENDITURE EXPENDITURE BIMT
- 1967--68
1965-66 -1966-67 .
E 1
SALARIE~ AND W,09S S * $ * 5 `d,'S63.b0 ■
sUPPLIB I i I * * 466:6o
i
Yuk 1
«,n, 1 v * * 400,00
i i
8QL'I RENTAL i i -0- -0 • -Q-
. op t 4VICES } * * "t; la. d0
CAPITAL UTLAY ! * • 500.00
i
+r f
TOTAL 11, 963.00
FUNC [ON
To perform all nec~ssary duties in maintenance and operation of the
warehousb including recei~jng and stribution of materials as well as
.
- " - - - iriven±c;ry control and record keeping.
fit}iii)i r:..... i., ..!3r..
in ICr tt
r
50
i
PERSONNEL SCHEDULE
DEPARTMENT DIVISION ACTIVITY ACCOUNT NUMBER
Working Capital Warehouse 10-03
POSITION TITLE EMPLOYEES PROPOSED
CURRENT CURRENT PAY BUDGET
-BLMT ACTUAL Warehouse Supervisor 1 1 1 13 $ 5,443.00
k,
Storekeeper 1 1 1 H6. 3,120.00
1
f
1
i
1
WORK LOAD
i
i
~ PARS' fft
i UTILffY FUND
i
1
1
~ i
1
1
1
1
1
51
CITY OF DENTON, TEXAS
' UTILITY SYSTEM REVENUE
ACTUAL ESTIMATED PROPOSED
' ELECTRIC SYSTEM 1965-66 1966-67 1967-68
' Balance on Hand $ 20161,230.16 $ 10343,632.00 $ e05,517.22
Customer Sales 2,8.17o520.00 3, 000, 000.00 3, 855, 000.00
Intragovernmental Sales 99r026.00 68, 500.00 70,000.00
' Interest Income 127, 181.00 70, 000.00 50, 000.00
Other Income 16,460.00 55,000.00 50,000.00
' Total Electric Revenue $ 3, 090, 187.00 $ 3, 193, 500.00 $ 4, 025, 000.00
' Total Electric Funds
Available $ 51251,417.16 $ 4,537,132.00 $ 4,830,517.22
' WATER AND SEWER FUND
' Balance on Hand $ 598,915.01 $ 747,165.00 $ 782,576.34
WATER SYSTEM
' Water Sales $ 688,053.00 $ 7350000.00 $ 775,000.00
Intragovernmental Sales 8e610.00 10-500.00 11,500.00
' Water Taps 15,802.00 100000.00 110000,00
Miscellaneous Income 21544.00 10, 000.00 10, 500.00
Interest Income _ 51.584.00 _ 32, 500.00 27,500.00
' Total Water Revenue $ 766,593.00 $ 798,000.00 $ 835,500,00
' JEWER SYSTEM
Sewer income $ 245,927.00 $ 265,^00.00 $ 2850000.00
' Sewer Taps 5,301.00 3,750.00 4,250.00
Total Sewer Revenue $ 251,228.00 $ 268,750.00 $ 289,250.00
1 Total Water and Sewer
Funds Available $ 11616,736.01 $ 1,813,915.00 $ 1,907,326.34
52
' CITY OF DENTON, TEXAS
' SUMMARY OF EXPENDITURES
' ACTUAL ESTIMATED PROPOSED
ELECTRIC SYSTEM 1965-66 1966-67 1967-68
2/3 Administration $ 58,707.64 $ 59,763.34 $ 53,696.67
Electric Production 807, 174.00 9740742.00 1,125,704.00
Electric Distribution 632j012.03 607, 176.00 689,639.00
Electric Metering 80j048.76 86,454.00 97,153.00
i Insurance 28,652.00 30,000.00 330000.00
Transfers 447,091.20 503,798.02 564,996.46
' Interest & Redemption
Requirements 111090018.00 1,006,454.75 991,319.75
Expansion Program 745, 081.53 463, 206.67 119, 058.60
' Building Program -0- -0- 200, 000.00
Economic Development -0- -0- 30,000.00
Total $ 3,9071785.16 $ 3,731,614.78 $ 31904,567.48
' WATER AND SEWER SYSTEM
1/3 Administration $ 29o353.82 $ 29, 891.66 $ 25,,348.W'3
' Water Production 141,907.42 160,002.00 164,443.00
Water Distribution 145, 569.24 16-1,902.00 178, 333.00
Water Metering 57,714.36 47,345.00 48,531.00
' Sewer Treatment/Disposal 51,183.24 55,842.00 59,819.00
Sewer Collection 127,192.51 140e624.00 148, 833.00
Insurance 4,376.62 4,500.00 4,600.00
' Transfers 111,772.80 1251949.50 188,305.48
Interest & Redemption
Requirements 200,501.00 302,282.50 296,532.50
Building Program -0- -0- 200, 000.00
Economic Development -0- -0- 13,000,00
Tota1 $ 869,571.01 $ 11031,338.66 $ 1,324,745.31
1
1
' 53
r
r
' CITY OF DE NTON, TEXAS
UTILITY FUND EXPENDITURES
BY CLASSIFICATION
ACTUAL ESTIMATED PROPOSED
' EXPENDITURES EXPENDITURES EXPENDITURES
1965-66 1966-67 1967-68
' Salaries and Wages $ 480,106.55 $ 631,771.00 $ 750,744.00
' Supplies 73,682.01 104,523.00 127,394.00
Fuel 613,306.26 629,591.00 746,900.00
r Maintenance 146,604.54 197,605.00 177,502.00
' Equipment Rental 45,341,70 71,313,00 72,816.00
Other Services 143,114.13 168,401.00 1570051.00
' Capital Outlay 628j707.92 523o550.00 559,093.00
r Non-Departmental 1,336,974.06 1,127,454.19 1,349,960.54
Total $ 31467,837.17 $ 3,454,216.19 $ 3,941,460.54
r Note: Does not include Debt Service
1
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54
0
DE Ti%IL
DEPARTMENT DIVIS':ON ACTIVITY ACCOUNT NtKBER o
Public Utilities Administration _ 20-01
CLASSIFICATIO1 ACTUAL ESTIMATED PROPOSED
EXPBNs: MIRE EXPENDITURE BUDGET
1965-66 EX 1966-67 1967-68 '
1
SALARIES AND i1AGES $ 25,446.10 $ 33,516,00 51,830.00
SUPPLIES 791447 1r{r~4
.00 '
4 W,
VUEL -0- -Q~-. ii-
MAINTENANCE $26.15 7 00
EQUIPMENT REPTAL 880 k a . , QQ
OTHER SERVICES 59,569.30 45,500.00 161000.00 0
CAPITAL OUTLAY 828.45 7,733.00 40965.00 '
TOTAL $ 881061.47 $ 89,675.00 79,045.00
FUNQrON
To manage aj
,r,d direct the electric, wetjr and sewer operating divisions
in accordeinoe with est0114 6r. y4lial is, plan for futufo construction and
deal with apomp,lata'.acsl, fie an.:ladoal agenci'eg.
IT,
T '
jay"' Ay ~ (
0
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j°. 55
i
PEkSOJN4~ SCHEDULE
DIVISION ACTIVITY ACCOUNT >
DEY0M .
Publin Utilities Administration 20-01
POSITION TITLE EMPLOYERS PROPOS8
/ tJRRENT CURREII'1' PAY BUDGET
B -
T. _7
Director of Utilities 1 0 1 30 $ 14, 000.00
i
Superintendent of Water and Sewer 1 1 1 25 10,500.00
Superintendent of irleotrical 1 1 1 25 1 p e 392 , 00
E
Administrative Assistant 1 0 1 14 $,255.00
Intermadiat~ Steno-Cle k 2 2 3 6,. 11;490.00
1142.00
' Lon4e4ity I
~~~~•~,a~; °t ~?.~..:c,P~ GG,a YA.1'r'1 J!,T1A.4
}
i
IALOT
t ~l'~: A(,i!'. !I,', ) t'f .°.i,,=, .~_•.a!ti'• :.(ifi :If jf7lgS'! Ci
WORK LOAD
II
i
mid
SS
i
Dviii
DEPARDMNT i DIVISION ACTIVITY ACCOUNT l!umm
P li t lities £lectrinal Pi,>duciion 20-02
.CLASSIFICATION ACTUAL ESTIMATED PROPOSED
EXPENDITURE EXPENDITURE BVDrJT
1965-66 1066-67 1967-66
f
f i
SALARIES 7 7 ~ S j $ 158,443.00 S 204,164.00 230,620•.00
S~IPPLIE 19, 209.00 i'2,'6jo..0649, 266:00
'M 5670529.00 5'79;335.00 695'1000-'00
~ • . _lUII ~ ~ ~ - ~ 24,736.00 , 741966.00. 14,.48,647100
i
49UIPl1$ REX f i 1,935.00 3,060.00 20760.00
OTHER SE VICES I 27,096.00 45,992.00 54,482.00
CAPITAL UTLAY ' Et4226.00 340545.00 44,630.00
f
TOTAL I 807,174.00 $ 974,742.00 1,125,704.00
FUNC ON
l f
To mAlnia'in and o~erate generating ~ Tuipment and to continually supply
t.
fir _power to all ayeas of the Ci y
z
e
:h
57
PERSO,XNEL, SCHEDULE
D$PdX,Tt~;1QT . DIVISION ACTIVITY AC(~Oi9iT q
_ M'~ _
Public Utilities Electrical ProductiolL.-
,POSITION TITL8 , EKPLOY228 PRO'POSEb
CURRENT CURRENfi PAT BUDGET
BUDGEL_ A AL
Chief Engineer 1 1 1 21 $ 8,988.00
Assistant Ckef Engineer 1 1 1 16 7, 578.00
' Water 'treatment and Instrumentation
Tect~nioia~ 2 1 2i- 17 1$; 278.00
' Electrical ahd Instrumentat0p Technician 1 1 1 17 7, 218.00 Fodr Shift
of 8 ,eift ` 4 4 4 16 i6, 670.00
'Foreman 1 1 1 15 fq234.00
Rel ;,I
Mechanic i 3 2 4 15 23,946.00
OperaWr i 5 5 5 1, r.r -:.;3L432.00
Fireman + 4 4 4 12 21 816.00,
.r i l
Eiebtrirlan 1 1 1 ~A lS~ 658.00
uP apr H s> ~ 9 4 5 12 25 146.00
Ibiesal Plan C?perators_ f 4 4 4 `,'W772.00
' ,,Opa~or M cnEg 5 1 5 140.00
Extra He P 51400.00
I
Longevity 51544.00
f_, :b
. , }flip
WORT: LOAD
Estimated Estimated
1966-67 1967-68
Production of KWH 234, 800, 000 250v950,000
r~ Y.
58
D S L
DEP11R~►~ii'1 - DIVISIO' /ICtIVITY ACWM
Distribution &
litres Elec g4lnsmission 20-
.UWAQ irLl►SSIlICA2I02/. ACTUAL ESTIM " PROPOSED
SXPEIiDITURB EIPSIlDlti"E>it8 BUDGET
1965-66 1966-67 1967-58
$A1.ARIES AMP VUGEB 109,310.14 S 169,612.00 215,956.00
'
SUPPLISS ! 10; 996:5 14,288'.00 150-281,00
) f. 1, nt -0
63,991.43 41,630.00 441553.00
i r; ,~~~QUI 1 14,:19.70 28,388.00 ,C;9A,06Pw,00
6pR ova yFg8 ' 14, 877.99 29102,3.6 00 t? , b7A0,00 '
-V- MT
CkhTAL ~thiAY i 418,116.le 324,bSr: 4350;~9~.'00
k ~ t
TOLL , 632, 012.03 $ 607,176.00 $ 689j639.00
` FU NC ION
f
To, maintain and nstruct 411 transmtj :ion and distribution facilities
.__.___wlibin_th0_CixY.io reDair_~ll.strc;et1114hts and_1Q_cannect_new.sm1ce__.__
lines.
10
59
1 ~
PERSONNEL SCHEDULE
DEPART= DIVISION ACTIVITY AQtMT NLVMR'.
Distribution 6
Public Utilities Electrical Transmission _ 20-0b
1 POSITION TITLE EM MME6S YIt0P01►BD
CURRENT CURRENT PAY 7SUDGET
BUDGE ACTUAL ILEOUM
Transmission 6 Dish.-tbution Engineer 1 1 1 21 S 7,956,00
Assistant Distrib!tfton Engineer 1 0 1 18 6, 546.00
Distribution Superinten%tent' 1 1 1 17 6,708.00
Foreman 3 2 3 1t' 18 708.00
Lineman A 8 8 11 is 65, 070.00
Lineman 8 , 3 3 5 13 2"6,292.00
Lineman C 4 4 5 11 598, 00
Apprentice 4neman f 2 2 3 6 11,.'98.00
Lineman Helpers 1 H E, A } 6 6 6 3S); .-2 0:; 640.00
,Equi ment Qptrator 2 2 3 8 12,456.00
II
'Extr~ help ' . P t2 5oi'. oo
N40t Serviie,rrupk: 2 600.00
.'r.. ~ 2''J1J jl n`H1~t
' ~'.lpraevity y584r00
1
1 I
1
WORK LOAD
Estimated Estimated
1966-67 .1967-68-
Feet of new line installed 65,1000 116, 000
Street lamps replaced 2, 600 2r400
Street lights installed 365 375
New transformers installed 400 460
Transformers replaced 160 180
Capacitors installed, KVAR 3j600 4, 500
Traffic signals installed 50 24
' New house services installed 575 650
60
D8T'AIi'
DIVISION ACTIVITY ACCOUNT MAR
DEPARTMBNT
Public, U cities Electrical Substations & Metering 20-04 '
ULASSIFICATION ACT11JAL ESTOTED P'N01POSED
i EE~NDS16 E EXP1 ND6TLU . BUDGET
SALARIED AND lI/ EB S 23, 966.79 $ 26, 896.00 36, 060,00
SUPPLIES I i 827.32 21380.00 x,627.00
FUEL -0- -0- +0-'
1~1LpTg i 50 738.:19 9, 380:.40 9, 254.A0 '
E.;'yiiztia &ENTI,L ( 425.,10 4, 200: d0~ ,'fit, X60'.00
ai1ER SE VICES f 2,705.27 4,48':b0 8 4oi:`00
11 ~ t
6PITAL bUTLAY 46, 385.99 39,150.00 40 06S 5',00
TOTAL 1 80o0,18.76 $ fib, 459.00 $ 97,153.00
i '
FUNC ON
To maintaAn, repait and install all electric meters and traffic signals
within thO_City.
nl;'l,ulf , •31, _ _.:tti ri ~ . Ji
(lenr fli 7
t
~ r'~-~ ^,a ^`^v ~ ''n. ,r• `t'. iei ~ r ~ .r, ''e yo z,,^ r, .d-
61
PERSONNEL SCHEDULE
DEPARTMENT DIVISION ACTIVITY, AOCOUNT I1 MIR
Public Utilities Electrical ubstations & Metering 20-04
t POSITION TITLE MOLOYEE8 PROPOSED
CURRENT CURRENT PAY BUDGE?
B
Chief Electrician 1 1 1 17 $ 7t392.00
Lineman B , 1 1 1 13 5j658.00
r
Electrician 2 2 3 15 17,112.00
Electrician Helper 1 1 1 6 44650.00
Extra Help ~~'-490000
thfig' evity : ;a . t• t rtr p VJKq r lr tt'4 34 8.00
YPAI'l
I Lie
WORK LOAD
Estimated Estimated
1966-61 _1,97-68
Meters installed 900 815
Meters repaired 425 495
Traffic signals and controls repaired and serviced 175 190
Net:, traffic controls and signals installed 50 25
Meters serviced 450 465
Photo cells repaired 350 410
Street lights fabricated 390 375
' Baseball diamond lights fabricated 80 80
Special v+oltabs/amperage check 225 300
Transforrs serviced 160 299
Unc round cable ieVAlied 4-16st 175o000, 190IF000
• 9.4v
Li 9
62
D 9 T L
DEPART MST DIVISION ACTIVITf ACCOM NMM
,
Public Utilities Water Treatment 20--07 '
4~- CLASSIFICATION ACTUAL ESTWATED MPOSED
MR ITUM 1"MITUE6 BUDGET
1965~66 19§
.67 1967-68
'
i
SAyMIgg AND pAOB $ 92, 469.53 $ 43, 585.00 45, 316.00
5UPP1LIB9 31,448.58 39,623.00 43,200.00 '
i
FUEL 35,044.10 40,952.00 42,040.00
MAINICB 9s563.00 10,000, 00 ,~~T,I1#l400
10004.50 1,384.00 762.00
Ogg viORS# I 22,377.71 24,458.00 24,000.00
CAPITAL XMLAY -0- -0-- 2,165.00
TOTAL) 141,907,42 $ 160,002.00 $ 164,443.00
3
FUNCPON
To, treat an adequate supply of water for domestic, commercial, industria;,
pudic aril fire protection uses.
.i
r 1 :/i 01 LI 1i111.!
4
f
Awl
t
63
PERSQINEL SCHEDULE
DEPARTMEIIT DIVISION t ACTIVITY ACC01Jp'ggg
f
Public Utilities Mater Treatment 20-07
POSITION TITLE Bt{PLOYEB PROPGSE
CURRENT CURRE PAY BUDGET
BUDGET Superintendent i 1/2 1/2 1/2 18 3,696.00
' Chemist 1 1 1 16 6,384.00
Operator 2 2 2 9 81640.00
Operator ! 2 2 2 9 g,072.00
i
Mechanic ~ , ~ 1 1 ! 19~:.~",~tZ64.00
~ l
Iufddh3'ric Ie1ee 2 2 2: ,7 v464.00
Part-t►me Lborer" f 2 2 2 A646 V,'11
I e Yk.t7 }r .IAi~ id0 0.00
f~ctra Help j
' Longevity j 10176.00
i; UT
_ I
J
1/2 4 wer, Tr,qaimept, & Dis o al
' WORK LOAD
Estimated Estimated
1966-67 1967-68
Gallons of water treated 1, 500, 000, 000 1$80000000000
64
DETAIL
b . DIVISIOU ACTIVIT[ ACCOIJIri` g
Pa 11c.Ut titles Water Distribution 20-08
CLllssillCA2TOl~ ACTUAL E T® o7 MpOSEA
EmlmITOxE EEDITAE BUDGET
1965-66 1966-67 1967-68
f
SALAAIB# AND W~cES' ! 38,288.19 54,405.00 59,911.00
sum ms ; 4,051.53 50050.00 5,100.00
klm!t ! -0- -0- -0-
t llAl 26, 521.25 40,000.00 46,000400 ,
rs• SQV MT~ 1 11,281.50 15,947,.0Q7 .:1.324400
R y F B, 41901.93 6,SOO,,Q0r'T 6f000.00
DUTIAY
60,525.34 44, 000, no 49,000,00
TO'JI►i. ! f i 145, 569.24 164, 902, 0:1 1780333.00
FUNCION T l maint in, repair and construct al mains; Wb`hydrantd 'v%lVek; iililts,` !
pulnpinq Jquipment and_waler storaq tanks.
t
65
1
PERSONtiEL<< SCHEDULE
LIDISION ~AC:IVITY ACCOUNT VLOUR
DEP4;qjPT
Public Utilities Water Distribution 20-08
' PO$ITLQN TITLE BtiPLOYEB PROPOSED
CUM 4T CURREOT' 1AY BUDGET
Superintenaent 1 1 1 18 S 3,595.00
General Foreman 1 1 1 14 20829.00
e r.
Maintenance Foremen 2 2 2 13 5,130.00
f
Construction Foreman t 1 1 1 13 $;.502.00 r
Wpsnene ~per6tar 111 1 Vj 2 y.462.00
' Equipment eratdr 11 # 2 4 4 i • 38' ?,,,944.00
7
Equipment Aerator 1 3 # 7 5 r,:illvs :2 F'i !4; 0.00
Maintenance Man 5 6 6 2 9,839.00
Laborers 8 7 8 ourl 12,376.00
AsphaltWokers. t 1 1 1 3 1,7i6.00
Oveitiriie 500:00
' Longevity , ~i 1,068.00
NOTE: 1/2 Sewer Collection
WORK LCAD
Estimated Estimated
_ 966-67 1567-68
Freaks repaired 620 750
Feet of 4" and 6'' maim installed 7g500 81000
' Feet of 8" cr larger mains installed 31500 3, 000
1 ~
66
DETAIL
DEPARTMENT DIVISION ACTIVITY A+000UNT ' umn
1 Ovate e ri-
CI WSIlICAT~co AC MAL E PROPOSED '
EXPENDITURE ElIFMITt= BUDGET
1966-67_ _ 1967-68
l
SALARIB# AND WAGES 9,896.54 $ 14,181.00 $ 14,856.00
+
' S1T2YLIE# s 855.95 $64'.60915.00
+ f, -0- Q- r
2,006.92 :?s,SQtS}rA4: t,,'~,2.~74.00
t I XMI 425.00 t! 3QQ,O~C t~.. 3,6.4.00
Q}',it VICES+ 1, 710.87 Z0500.00 2 70Q. 00
t},131 t. f..i613j( lt!:~lEUi
CAPITAL Y ; 42,819,08 27,000.00 27,000.00
' ~OTA 57, 719.3° $ 47,345.00 48,531.00
PUN ON
T conn ct, c-ha.lge, repay and ma taln water meters.
1 i'!'_)M
67
PERSONNEL SCHEDULE
DEPARTK= DIVISION JACTIVITY AOCOUNT LAMER
Public Utilities Water Metering 20-09
' POSITIW 71T1E EM.WYEES PROp088b
- CURRENT CURRIIftft PAY BUDGET
Meter Repa man 1 1 1 8 $ 4, 536.00
' Meter Repairman Helper 1 1 1 3 30384.00
tIA
Itaiborer 2 2 ~2 Hourly. S r,40.00
i
Overtime _ ¢00.00
Ii6hgevlt1•f ~3~ AU,4 1 rr96.00
1 i TZ32 I M i :'.'j3
iHTo
~ I
1 t7~'
WORK LOAD
' Estimated Estimated
196-67_ 1967-68
Meters changed 500 900
Meters serviced 630 900
New connections 415 450
t,
68
D9T t-L
DEPAATlD;N DIVISION ACTIVITY A000W `
reatment Dis aal 20-10 '
IZ ICAT1t+M ACYOAL ISIVIAM PWPC)NW
1$65-66 1966 -67 1967
SALARIE6 AND WrS j & 28, 003.02 $ 31, 007,00 36,084.00
I 20639.39 3,133.00 4000,00
e
i 10,733.62 9,304.00 9;8041.00
3,525.47 5,939.00Q~ 00
MErg
Al
t 1,004.50 1,356.00 762.00
2QwuI I t
OTD~ VI~g 3,079,211 3, 208.00 3, 300.00
CAPITAL Y 2,198,00 11895.00 373.04
i
M 51,183.29 S 55,842.00 $ 594819,00
TOTAL1
T ~
I~ FUNC ON
T recei ve, treat bnd disc rge se ge in a manner that will protect the '
---public- from the dahgez_of.46fectlon_a pd-prevent, pollution_of,pu!~lic water
sources. '
y
s
69
1
PERSO.NN,EL SCHEDULE
DEPARTMENT DIVISION ACTIVITY, ACM-NT NUMM
Public Utilities Sewer lTreatme,,tt & Disposal 20-10
POSITION Tl'xL6 Bt4PL0YSY8 PROP0690
CURRENT CURB6 PAY BUDGET
B
ff- RANGE
SuperintendDnt 1/, 2 _ -1-8, 1_8-.
1/2 1/-Z,--
/2 -$--3,696. 00
' Chief Operator 1 1 1 14 6,084.00
I eQhanic Aerator 1 1 1 10 yo.00
Operator i E S 5 S 9 2Q,704.00
~EXtra,Help I,v 4, 00. 00
Ldnc~evity j ~ ' M;; X00.00
i
ICJ{I i f 1 i..~
~ rn.rru anrIr1n'i
i a
(I i
WORK LOAD
i
t Estimated Estimated
1966-67 1967-68
' Gallons of sewage treated 1, 036, 800, 000 1,300,000o000
. 4
1
70
DETAIL
1
DEPARTKENT DIVISION ACTIVITY ACCOUNT M
Public -tilities Sewer Culiection 20-11 1
GLAssIIICA?ION ACTUAL ESTIMATED, PROPOSED
EXPENDITURE EXPENDITURE BUDGET
1965-66 1966-67 1967-68
SALARIES AND WAGES ~ 44o283.21 $ 54, 405.00 590911.00
SUPILIE 2,862.34 5,000`00 51400900
T UIL i - Q- - 0- -(l-~
;jA&IjrjENA $a 9,695.34 12,500.00 13,QQQ«00
mi A" 13, 946.50 15, 947.00 ~.17,o 3?2, 100
01I1ER iIICEB j 6t796.75 71772.00 8,200.00
CAPITAL UTLAT i 49,608.37 45*000.00 45,000.00
€ 1
TOTAL 127,192.51 $ 140,624.00 $ 1480833.00
` FUNC UN
€ !
To clean,) maintai and recbnstruct all) collection. lines and lift stations.
!
!
4 `
f
71
1
PERSONNEL SCHEDULE a1M-.
DEPARTMENT DIVISION ACTIVITY COUNT NUIBER
1
' Public Utilities Sewer Collection 20-11
POSITION TITLE EMPLOYEES PROPOSED
CURRENT CURRENT PAY BUDGET
BUDGET Superintendent 1 1 1 18 $ 3,595.00
1
' General Foreman 1 1 1 14 2o829.00
' Maintew-.-we Foreman 2 2 2 13 S, 130.00
Construction Foreman 1 1 1 13 21502.00
Equipment Operator III 1 1 1 11 21382.00
a Equipment Operator 11 2 4 4 8 7,944.00
Equipment Operabr I 7 5 5 5 8t970.00
r Maintenance Man 5 6 6 2 9, 839.00
' Laborers 9 7 8 Hourl 120376.00
Asphalt Worker4 1 1 1 3 1,776.00
t Overtime 11500.00
' Longevity 1,068.00
NOTE: 1/2 Water Distribution
WORK LOAD
' Estimated Estimated
1966-67_ 1967-6§
a, Number of sewer stops 320 330
Feet of sewer lines cleaned 430, 000 400o000
Feet of 6" sewer line installed 3,500 50000
Feet of 8" sewer line installed 31000 5,000
Feet of 10" sewer line installed 10500 2j000
f.
ijx
i
i
~ PART IV
~ BOND FUND
1
1
1
1
1
1
1
1
OF DENTON
1
1
1
72
' CITY OF DENTON, TEXAS
BONDS AUTHORIZED AND UNISSUED
' AUTHORIZED SOLD SALE 1967-68 UNSOLD
' VOTED 1960
General Obligation
Streets & Drainage $ 2,400,000 $ 21400,000 $ -0- $ -0-
Fire Station 85,000 85,000 -0- -0-
' $ 2,485,000 $ 2,485,000 $ -0- $ -0-
Electric $ 5,200,000 $ 5,200,000 $ -0- $ -0-
Water & Sewer $ 4,200,000 $ 3,1400000 $ 500,000 $ 560,000
' Total 1960 $11,885,000 $10,825,000 $ 500,000 $ 560,000
VOTED 1964
General Obligation
Streets & Drainage $ 11450,000 $ 65,000 $ 500,000 $ 885,000
Municipal Building 350,000 350, 000 -0- -0-
Community Building 350r000 350,000 -0- -0-
Airport Improvements 50,000 500000 -0- -0-
Parks & Recreation 200,000 200,000 -0 -0-
Library _ 100,000 100,000 -0- -0-
$ 2,500,000 $ 10115,000 $ 500,000 $ 885,000
' Electric $ 4,000,000 $ 4,000,000 $ -0- $ -0-
Total 1964 $ 6,500,000 $ 511158000 $ 500,000 $ 885,000
' SUMMARY 1960 and 1964 BOND PROGRAMS
General Obligation $ 4,985,000 $ 3, 600, 000 $ 5000000 $ 885$000
' Electric 9,2000000 9,200,000 -0- -0-
Water & Sewer 4,200,000 3,140,000 500,000 560,000
' Total $18,385,000 $15,940,000 $ 1,000,000 $ 11445,000
1
1
i
PART V
1
INTEREST AND SMG FUND
1
it
i
CITY OF DBNTON
I
1
73
1
' CITY OF DENTON, TEXAS
' PRINCIPAL AND INTEREST REQUIREMENTS
AS OF OCTOBER It 1967
GENERAL DEBT INTEREST AND REDEMPTION FUND
Year Principal Interest Total
t 1967-68 $ 189,000,00 $ 139,850.00 $ 328,850.00
1968-69 195,000.00 113,381.25 308,381.25
' 1969-70 200,000.00 1060015.00 306,015.00
1970-71 205,000.00 99,464.00 304,464.00
1971-72 230,000.00 92,925.06 322,925.06
1972-73 2351000.00 85,582.50 320,582.50
1973-74 240,000.00 78,267.50 318,267.50
1974-75 240,000.00 70,785.00 310,785.00
' 1975-76 240,000.00 63,277.50 3030277.50
1976-77 200,000.00 55,672.56 255,672.56
1977-78 200,000.00 49,185.06 249,185.06
' 1978-79 200,000.00 42,685.06 242,685.06
1979-80 195,000.00 36,110.06 231,110.06
1980-81 195,000.00 29,672.56 224,672.56
' 1981-82 1950000.00 230180,06 218,180.06
1982-83 125,000.00 16,650.00 141,650.00
1983-84 125,000.00 12,315.00 137,315.00
' 1984-85 125t000.C0 7,972.90 1320972.50
1985-86 100,000.00 31630.00 103,630.00
1986-87 40,000.00 11295.00 41,295.00
1987=88 20,000.00 325.00 20,325.00
Total $ 3,694,000.00 $ 1,128,240.67 $ 40822,240.67
1
' 74
CITY OF DENTON, TEXAS
' FIRE STATION IMPROVEMENT BONDS, SERIES 1929
' PRINCIPAL AND INTEREST REQUIREMENTS
Amount of Issue $30, 000.00
Year Principal In eat To
1967-68 $ 11000.00 $ 150.00 S 11150.00 1
1968-69 21000000 100,00 2,100.00
' Total $ 3,000.00 $ 250.00 $ 31250.00
Interest:
Pond Nos. 1-30 5%
1 Interest Payable January 1 and July I
Principal Payable July 1
Payable at First National City Bank, New York, N. Y.
t
i
P~
! YyE
-a4 rip
' 75
1
CITY OF DENTON, TEXAS
PARK PURCHASE AND IMPROVEMENT BONDS
NO. 2, SERIES 1929
PRINCIPAL AND INTEREST REQ,IIR£MENTS
1 Amount e)f Issue $18,000.00
Year Principal nt es Total
1967-68 $ 10000.00 $ 100.00 $ 1,100.00
' 1968-69 11000.00 50.00 11050.00
Total $ 20000.00 $ 150.00 $ 2,150.00
Interest:
' Bond Nos. 1-18 5%
' Interest Payable January 1 and July 1
Principal Payable - July 1
' Payabld at First Nattonal City Bank, New York, N. Y.
r 76
r
r CITY OF DENTON, TEXAS
' STREET IMPROVEMENT BONDS, 1929
PRINCIPAL AND INTEREST REQUIRLMENTS
' Amount of Issue $37,003, 00
i
r
Year Erincipal Interest
Total
1967-68 $ 21000.00 $ 200.00 $ 20200.00
196d-69 2,000.00 iQ~.40 2,100.00
Total $ 4,OOQ400 $ 3C0.00 4,300.00
Interest:
Bond Nos. 1-37 5%
Innterest Payable January 1 and July 1
Principal Payable July 1
Payable a'~ irst National City Bank, New York, N. ~f.
r
r ~
.-r
r y _
' 77
CITY OF DENTON, TEXAS
LIBRARY BUILDING BONDS, SERIES 1947
' PRINCIPAL AND INTEREST REQUIREMENTS
Amount of Issue $50,000.00
Year Principa 1 Interest Total
1967-68 $ 25,000.00 1,250.00 $ 26,250.00
1968-69 25,000.00 625900 25,625.00
' Total $ 501000.00 $ 1,875.50 $ 51,875.00
' Interest:
Bond Nob. I-5C 2"1/296
' Interest Paysjble May 1 and November 1
Principal Payable May 1
Payable at FIrst National Bank, Dellas, Texas
. r -
lh
w
. e a
s
1
1
1 78
I
CITY OF DENTON, TEXAS
' STREET IMPROVEMENT BONDS, SERIES 1948
I
PRINCI°AL AND INTEREST REQUIREMENTS
Amount of Issue $150,000.00
I
YSar Principal Interest Total
' 1967-68 $ 25,000.00 $ 4,468.75 $ 29,469.75
1968-69 25,000.00 31656.25 28,656.2S
' 1969-70 501000.00 2,437.50 52,437.50
1970-71 501000.00 812.50 50,813150
w Total $ 150,000.00 $ 11,375.00 $ 161,375.00
' Interest:
Bond Nos. 1-50 3-1/4%
1
Interest Payable March i and September I
Principal Payable March 1
Payable at First National Bank; ,Dallas, Texas
a
1
.
4
J w m ~ a. e a
79
t CITY OF DENTON, TEXAS
GENERAL OBLIGATION BONDS, OERIES 1960
PRINCIPAL AND INTEREST REQUIPZMENT3
' Amount of Issue $600, 000. 0,
' Year Principal Interest Total
1967-68 $ 25,000.00 $ 16,737.50 $ 41,737.50
1968-69 25,000.00 15,862.50 40,862.50
1969-70 25100D.00 14,987.50 390987.50
' 1970-71 25,000.00 14,112.50 390112.50
1971-72 251000,00 13,237.50 380237.50
1972-73 250000.00 120362.50 37,362,50
' 1973-74 25,000.00 11,425.00 36,425.00
1974-75 25400.00 10,487.50 35,487.50
1975-76 25,000.00 90550100 34,550.00
1976-77 25o000,00 8,612.50 33,612.50
1977-76 25,000,00 7,675.00 32,675.00
1978-79 25,000.00 6,737.50 31,737.50
' 1979-80 25,000,00 5,775.00 30,775.4'0
1980-81 25,000.00 41812,50 29,812.50
1981-82 250000.00 31850,00 28,850,00
' 1982-83 25t000.00 21887.50 27,887.50
1983-84 25,000.00 1,925.00 26,925,01r
1984-85 25,000.00 962,50 25,962.50
' Total $ 4S0,000,00 $ 162,000.00 $ 612,000.00
' Interest:
Bond Nos. 1-125 5%
Bond Nos. 126-275 3.5%
Bond Nos. 276-425 3.75%
Bond No. 426-669 3.85%
' Interest Payable January 15 and July 15
Pr!ncipal Payable July 15
Payable at First National Bank, Dallas, Texas
r~
' 80
t CITY OF DFNTON, TEXAS
GENERAL OBLIGATION BOND, SERIES 1962
' PRINCIPAL AND INTEREST REQUIREMENTS
' Amount of Issue $500,000.00
Yea r Principal Interest Tota 1
1967-68 S 200000.00 $ 110772.50 $ 31,772.50
1968-69 20,000.00 11,147.50 31,147.50
1969-70 200000.00 10,560.00 30,560.00
1970-71 20,000.00 10,010.00 30,010.00
1971-72 20,000.00 9,460.00 29,460.00
1972-73 20,000.00 80910:00 28,910.00
1973-74 200000.00 80360.00 28,360,00
e 1974-75 20,000.00 71785.00 27,785.00
1975•x76 20,000.00 7,185.00 27,185.00
' 1976-77 20,00040 6,585.00 26,585:00
1977-78 20,000400 50985.00 25,985.00
1978-79 200000.00 5,372.50 25,372.50
' 1979-80 20,000.00 4,747.50 24,74?.50
1980-81 20,000.00 4,122.50 24,122.50
1981-82 20,000.00 31497.50 230497.50
' 1982-83 20,000.00 2,872.50 220872.50
1983-84 20,000.00 20240.00 22,240.00
1984-85 20,000.00 1,600.00 21,600.00
' 1985-86 20,000.00 960.00 200960.00
1986-87 20.000.04 320.00 20,320.00
' Total $ 400,000.00 $ 123,492.50 $ 523,492.50
Interest:
' Bond Noy. 1-28 1.125%
Bond Nos. 29-48 2.75%
' Bond Nos. 49-6'' 3%
Bond Nos. 65-04 3.125%
Bond Nos. 85-1000 3.20%
' Interest Payable March 15 and September 15
Principal Payable March 15
Payable at First National Bank, Dallas, Tans
h.
81
i
CITY OF DENTON, TEXAS
GENERAL OBLIGATION BONDS, SERIES 19P3
PRINCIPA' AND INTEREST REQUIREMENTS
Amount of Issue $550,000.00
Y AL Principal Interest Zotal
1967-68 $ 20,000.00 S 120290.00 $ 32,290.00
1968-69 20,000.00 11,790.00 310790.00
1969-70 20,000.00 11,290.00 31,290.00
i 1970-71 20,000.60 100790.00 300790.00
1971-22 20,000.00 10,240.00 30.240.00
1972-73 20,000.00 9,640,0C 29,640.00
1973-74 200000,00 90040.00 29,040.00
1974-75 20,000.00 80440.00 28,440.40
1975-76 20,000.00 71840,00 27,840.00
19?6-77 20,000,00 71240,00 27,240.00
1977-78 20,000.00 6,650.00 26jC40.00
1978-79 20,000.00 6,040.00 26,040,00
1979-80 20,400,00 5,440.00 25,440,00
1980-81 20,000.00 41820.00 24,820,00
1981-82 20,000.00 40180.00 24,180.00
' 1982-83 200000.00 30540.00 23,540.00
1983-84 20,000,00 2,900.00 22,900,00
1984-85 208000.00 2,'260.00 22,260.00
1985-86 20,000.00 1,620.00 21,620.00
1986-87 20,000100 975.00 20,975.00
1987-88 20,000.00 325.00 20,325.00
i Total $ 420,000.00 $ 137,340,00 $ 557,340.00
' Interest;
Bond Nos. 1-32 2-1/2%
Bond Nos. 33-66 3%
Bond Nos. 69-92 3.20%
Bond Nos. 93-100 3.25%
Interest Payable March 15 and September 15
Principal Payable March 15
Payable at First National Bdnk. Dallas, Texas
82
1 CITY OF DENTON, TEXAS
CIVIC CENTER TAX WARRANTS 1963
' PRINCIPAL AND INTEREST REQUIREMENTS
Amount of Issue $305, 000.00
' year Principal Interest Total
196'-68 $ 151000.00 $ 71777.50 $ 22,777.50
' 1968-69 20,000,00 78357.50 27,357.50
1969-70 25,000.00 6,797.50 310797.50
1970-71 30,000.00 6,097.50 36,097.50
1971-72 308000.00 5,257.50 35,257.50
1972-73 35,000.00 41417.50 39,417.50
1973-74 40,000.00 3,420.00 43,420.00
' 1974-75 40,000.00 2,280.00 42,280.00
1975-76 40,000.00 1140,00 41,140,00
' Total $ 275,000.00 $ 44,54540 319,545.00
Interest:
S Warrants 1-i5 2.75%
Warrants 16.150 2.80%
' Warrants t 6l-305 2,85%
Interest Payable Aprii 14 and October 15
r Principal Payable April 15
Payable at First State Bank, Denton, Texas
I,
i
)K
i a.
1
' 83
I
CITY OF DENTON TEXAS
i
GENERAL OBLIGATION BONDS, SERIES 1964
' PRINCIPAL AND INTEREST REQUIREMENTS
' Amount of Issue $1,000,000.00
Year Principal Interest Total
1967-68 $ 30x0 00.00 $ 30,122.50 $ 60,122.50
1968-69 30,0!,0.00 280622.50 58,622.50
1969-70 35,000.00 27,122.50 62,122.50
1970-71 35,000.00 26,072.50 610072.50
1971-72 75,000.00 25,022.50 100,022.50
' 1972-73 75,000.00 22,772.90 97,772.50
1973-74 75,000.00 20,522.50 95,522.50
1974-75 75,000.00 180272.50 93,272.50
1975-76 75,000.00 16,022.50 91,022,50
1976-77 75,000.00 13,697.50 88,697.50
1977-78 75,000.00 11,372.50 86;372.50
' 1978-79 75,000.00 9,047.50 84,047.50
1979-80 70,000.00 6,685.00 76,685.00
' 1980-81 70,OOr.00 414dO.U0 _ 74,480.00
1981-82 70.1:JO.00 2,240.00 72,240.00
Total $ 940 000.00 $ 262,075.00 $ 11202,075.00
' Interest:
' Bond Nos. 1-120 5%
Bond Nos. 121-490 3%
Bond Nos. 491-715 3.10%
' Bond Nos. 716-860 3.15%
Bond Nos. 861-1000 3.20%
Interest Payat+le January 15 and July 15
Principal Payable July 15
Payable at First National Bank, Dallas, Texas
e
' 84
CITY OF DENTON, TEXAS
GENERAL OBLIGATION BONDS, SERIrS 1966
' PRINCIPAL AND INTEREST REQUIREMENTS
Amount of Issue $ 1, 000, 000.00
1
Year Principal Interest Total
1967-68 $ 25,000.00 $ 35,320.00 S 60,320,00
1968-69 25,000,00 34,070.00 59,070.00
1969-70 25,000.00 32,820.00 57,820.00
' 1970-71 251000.GG 31,569.00 56,569.00
1971-72 60,000.00 29,707.56 89,707.56
1972-73 60,000.00 27,480.00 87,480,00
' 1973-74 60,000.00 25,500.00 85,500.00
1974-75 60,000.00 230520.00 63,520.00
1975-76 60,000.00 21,540.OO 81,540.00
1976-77 60,000.00 19,537.56 "9,537.56 j
1977-78 60,00040 17,512.56 770512.56
1978-79 60,000.00 15,487.S6 75,487.56
1979-80 60,000,00 13,462.5E 73,462.56
1980-81 + 601000.00 I1,437.56 71,437.56
1981-82 60,000.00 9,412.56 69,412.56
t 1982-89 60,000.00 7,350.00 67,350.00
1983-84 60,000.00 5,250.00 65,250.00
1984-85 60,000.00 31150.00 630150,00
' 1985-86 60,000.00 11050.00 61,050,00
Total S 110001000.00 $ 365,176.92 $ 1,365,176.92
' Interest: j
Bond Nos. 1-20 5%
' Bond Nos, 21-32 4.125%
Bond Nos. 33-80 3.30%
Bond Nos. 81-152 3.375%
' Bond Nos. 153-200 3.50%
I,
Interest Payable January 15 and July 15
' Principal Payable January 15
Payable at First National Bank, Dallas, Texas
i
W
"I.- A14
' 85
1
CITY OF DENTON, TEXAS
AIRPORT IMPROVEMENT WARRANTS, SERIES 1966
t PRINCIPAL AND INTEREST REQUIREMENTS
' Amount of Issue $113,500.00
y~ Principal Interest ota 1
1967-68 S -n- $ 7,661.25 S 7,661.25
1968-69 500.00 5.096.25 5,596.25
1969-70 60000000 4,950.00 10,950.00
1970-71 6,000.00 40680.00 10,680.00
1971-12 8,000.00 4,365.00 12,365.00
1972-73 8,000.00 4,005.00 12,005.00
1973-74 81000.00 3,545.00 .11,645.00
1974-7S 90000.00 31262.50 12,262.50
1975-76 91000.00 20857.50 11,857.50
1976-77 100000.00 2,430.00 12,430.00
1977-78 100000.00 10980.00 11,980.00
1978-79 10,000.00 11530.00 11,530.00
1979-80 111400.00 1,OS7.50 12,057.50
1980-81 12,000.00 540.00 12,540.00
1981-82 61000.00 135100 6,135.00
113,500.00 $ 48,195.00 $ 161,695.00
' Interest:
Bond Nos. 1-5 4-1/2%
Bond Nos. 17-129 4-1/2%
Interest Payable December I and June 1
Principal Payable December 1
Payable at First State Bank, Denton, Texas
t
y
' 86
1 I
' CITY OF DENTON, TEXAS
PRINCIPAL AND INTEREST REQUIREMENTS
AS OF OCTOBER 1, 1967
' ELECTRIC SYSTEM
I
' Year Principal Interest Total
1967-68 $ 532,000.00 $ 459,319.75 $ 991,319.75
1968-69 542,000.00 436,831.00 978,831.00
1969-70 550,000.00 414,024.75 964,024.75
' 1970-71 563,000.00 390,755.50 953,755.50
1971-72 5450000.00 368,786.25 913,786.25
1972-73 507,000.00 350,783.00 8571783.00
t 1973-74 519,000.00 335,014.00 854,014.00
1974-75 526,000.00 319,068.25 845,068.25
1975-76 540,000.00 302,802.25 842,802.25
1976-77 552,000.00 286,122.75 838,122.75
1977-78 564,000.00 269,059.25 833,059.25
1978-79 578,000.00 251,494.75 829,494.75
' 1979-80 590,000.00 233,290.50 823,290.50
1980-81 604,000.00 214,530.25 818,530.25
1961-82 616,000.00 195,276.50 811,276.50
' 1982-83 630,000.00 175,591.75 805,591.75
1983-84 644,000.00 155,519.00 799,519.00
1984-85 663,000.00 137,654.50 800,654.50
' 1985-86 497,000.00 1201912,00 617,912.00
1986-67 515,000.00 101,842.50 616,842.50
1987-88 540,000.00 81,000.00 621,000.00
' 1988-89 560,000.00 59,000.00 619,000.00
1989-90 585,000.00 36,100.00 621,100.00
1990-91 610,000.00 12,200.00 622,200.00
' Total $13,572,000.00 $ 51706,978.50 $19,2781978.50
r
r
r 87
1
r CITY OF DENTON, TEXAS
ELECTR?C REVENUE BONDS, SERIES 1954
r PRINCIPAL AND INTEREST REQUIREMENTS
Amount of Issue $4,287,000.00
Year Principal Interest Total
I
1967-68 $ 130,000.00 $ 82,950.00 $ 212,950.00
1968-69 135,OOO.J0 79,306.25 214,306.25
1969-70 140,000.00 75,525.00 215,525.00
1970-71 140,000.00 71,675.00 211,675,00
1971-72 145,000.00 671756.25 212,756,25
1972-73 150,000,00 63,700.00 213,700.00
1973-74 1551000100 59,506.25 2141506.,25
1974-7S 160,000.00 55,175.00 215,175„00
1975-76 165,000.00 50,706.25 215,706.2a
1976-77 170,000.00 46,100.00 21.6,100.00
1977-78 175,000.00 11,356,25 216,356.25
1978-79 1800000.00 3614?5.00 216,475.00
r 1979-80 1851000.00 31,317.50 216,317650
1980-81 190,000.00 25,880.00 215,880.0-9
1981-82 200,.000.00 20,22;1100 220,225.00
1982-83 205,000.00 14,506.25 219,506.25
1983-84 210,000.00 80800.00 218,800.00
1984-85 215,000.00 2,956,25 217,956.25
Total $ 3,v0,0,000.00 $ 833,916.25 $ 3,8834916.25
Interest:
Bond Nos. 14-550 3-1/2%
' Bond Nos. 551-3095 2-3/456
Bond Nos. 3096-3670 2-9/10%
Bond Nos. 3671-4300 2-3/4%
Interest Payable May lard November l
Principal Payable November 1
Payable at First State Bank, Denton, Texas
1 y~.lk . „K r ~~ti...~3~Paww`"~' ,2~.}~.Y°JC., ~j n tl:4[`~;yy.~~.yy+yg~~`yyk43..~~}~'~f„«__i•_. R 1~5 ..j
' 88
' CITY OF DENTON, TEXAS
ELECTRIC REVENUE BONDS, SERIES 1955
' PRINCIPAL AND INTEREST REQUIREMENTS
' Amount of Issue $1,350,000.00
Year Principal_ Interest Total
1967-68 $ 41,000.00 $ 27,349.75 $ 681349.75
1968-69 41,000.00 26,222.25 67,222.25
1969-70 43,000.00 250067.25 68,067.25
1970-71 44,000.00 23,838.00 67,838.00
1971-72 45.000.00 22,547.50 671547.5C
1972-73 46,000.00 21428.00 67,228.00
1973-74 47,000.00 19,879.00 66,879.00
1974-75 48,000.00 180502.00 66,602,00
1975-76 500000,00 17,081.00 67,081.00
1976-77 518000.00 15,616.50 660616.50
1977-78 520000,00 14,123.00 66,123.00
1978-79 54,000,00 121586.00 66,586.00
1979-80 55,000.00 110005.50 66,001.50
1980-81 57,000.00 9,381.50 66,381.50
1981-82 58,000,00 7,714.00 65,714.00
1982-83 60,000.00 6,003.00 66,003.00
1983-84 62,000,00 41234.00 66,234.00
1984-85 64,000.00 2,407.00 66,407.00
1985-86 51,000.00 739.50 51,739.50
Total $ 969.000.00 $ 285,524.75 $ 10254,524.75
' Irterest:
' Bond Nos. 1-192 3-1/2%
Bond Nos. 113-506 2-3/4%
' Interest Payable May and November 1
Principal Payable November 1
Pav_ able at First State Bank, Denton, Texas
~o ,d;.. 3`' -,~l!.>~r 1 r ~ i ul ry, .1~ : • ~ a ~F r R~
1
89
CITY OF DENTON, TEXAS
ELECTRIC REVENUE BONDS, SERIES 19558
PRINCIPAL AND INTEREST REQUIREMENTS
' Amount of Issue $1,387,000.00
Year Principal Interest Total
' 1967-68 $ 41,000.00 $ 29,625.00 S 70,625.00
1968-69 41,000.00 28,395.00 69,395.00
1969-70 42,000.00 27,150.00 69,150.00
' 1970-71 44,000.00 25,860.00 69,860.00
1971-72 45,000.00 24,525.00 69,525.00
1972-73 46,000.00 23,160.00 69,160.30
1973-74 471000.00 21,765.00 68,765.00
' 1974-75 48,000.00 20,340.00 68,340.00
1975-76 50,000.00 18,870.01! 68,870.00
1976-77 510000.00 17,355.00 68,355.00
' 1977-78 52,000.00 15,810.00 67,810.00
1978-79 54,000.00 14,220.00 68,220.00
' 1979-80 550000.00 12,585.00 670585.00
1980-81 57,000.00 10,905.00 67,905.00
1981-82 58,000.00 91180.00 67,180.00
1982-83 60,000.00 7,410.00 67,417.00
1983-84 62,000.00 5,580.00 67,580.00
1984-85 64,000.00 3,690.00 67,690.00
' 1985-66 91,000.00 1,365,00 92,365.00.
Total $ 110081000.00 $ 317,790.00 $ 1,3251790.00
i Interest;
Bond Nos. 1-227 3%
Bond Nos. 228-379 2-3/4%
Bund Nos. 380-1387 3%
interest Payable May 1 and November 1
Principal Payable November 1
Payable at First State Bank, Denton, Texas
G'a.3 . h+' .w _ if -~yi(._~,Y e..'.*r.. 'Ytu..',.i[w.~u.a'.La^1~,C,~~_ i~.,r4PoLa,a.~14:w..«~;. .~5.'-
9 0
' CITY OF DENTON, TEXAS
' ELECTRIC REVENUE BONDS, SERIES 1961
PRINCIPAL AND INTEREST REQUIREMENTS
! Amount of Issue $5, 200, 000.00
i Year Principal Interest Total
1967-68 S 70,000.00 $ 202,157.50 $ 2720157.50
1968-69 75,000.00 198,170.00 273,170.00
1969-70 75,000.00 194,045.00 269,045.00
1970-71 85,000.03 189,645.00 278,645.00
1971-72 850000.00 184,970.00 269,970.00
1972-73 908000000 100,832.50 . 270,832.50
1973-74 950000000 177,251.25 272,251.25
1974-75 95,000.00 173,688.75 258,688.75
1975-76 1000000.00 170,032,50 270,032.50
' 1976-77 105,000.00 166,188.75 271,188.75
1977-78 1100000.00 162,157.50 272,157.50
1978-79 115,000.00 157,938.75 272,938.75
1979-80 120,000.00 153,532.50 273,532.50
1980-81 125,000.00 148,938.75 273,938.75
1981-82 125,000,00 144,157.50 269,157.50
i 1982-83 130,000.00 1391185.00 269,185.00
■ 1983-84 135,000.00 134,017.50 269,017.50
1984-85 145,000.00 1280557.50 2730557.50
1985-86 355,000.00 118,807.50 473,807.50
1986-87 515,000.00 101,842.50 616,842.50
1987-88 540oJO0.00 81,000.00 621,000,00
1988-89 560,000.00 590000.00 619,000.00
1989-90 585,000.00 36,100,00 621,100.00
19:3-91 610,000.00 12,200.00 _ 622,200,00
Total a 50045,000.00 $ 3,414,416.25 S 80459,416.25
' Interest:
Bond Nos. 1-545 5%
Bond Nos. 546-635 4%
Bond Nos. 636-1500 3675%
Bond Nos. 1501-14905 3.90%
Bond Nas, 2906-5200 4%
Interest Payable May 1 and November 1
Principal payable November 1
Payable. gt1trst State Bank, Denton, Texas
r. .
a.
or I
1 91
CITY OF DENTON, TEXAS
' ELECTRIC REVENUE BONDS, SERIES 1965
PRINCIPAL AND INTEREST REQUIREMENTS
1 Amount of Issue $4, 000, 000.00
' Year Principal Interest Total
1967-68 $ 250,000.00 $ 117,237.50 $ 367,237.50
1968-69 250400.00 104,737.50 354,737.50
1969-70 250,000.00 92,237.50 342,237.50
1970-71 250,000.00 79,737.50 3290737.50
1971-72 225,000.00 68,987.50 293,987.50
1972-73 175,000.00 61,862.50 236,862.50
1973-74 175,000.00 56,612.50 231,612.50
' 1974-75 175.000.00 51,362.50 226,362.50
1975-76 175,000.00 46,112.50 221,112.50
1976-77 175,000.00 40,862.50 215,862.50
t 1977-78 175,000.00 35,612.50 210,612.50
1978-79 175,000.00 30,275.00 205,275.00
1979-80 175,000.00 24,850.00 1990950.00
1980-81 175,000.00 19,425.00 194,425.00
1981-82 175,000.00 14,000.00 :890000.00
1982-83 1750000.00 8,487.50 1113,487.50
1 1983-84 1750000.00 2,887.50 177,887.5C
1984-85 175,000.00 43.7§. 175,043.75
' Total S 3,500,000.00 $ 855,331.25 $ 4,3551331.25
Interest:
' Bond Nos. 1-300 5%
Bond Nos. 301-345 4%
Bond Nos. 346-555 3%
Bond Nos. 556-695 3.1%
Bond Nos. 696-765 3.2%
Bond Nos. 766-800 1/2 of 1%
' Interest Payable May I and November 3
Principal Payable November 1
Payable at First State Bank Dentoa, Texas
All
1
' 92
CITY OF DENTON, TEXAS
' PRINCIPAL AND INTEREST REQUIREMENTS
AS OF OCTOBER 1, 1967
' WATER AND SEWER DEPARTMENT
Year Principal Interest Reserve Total
' 1967-68 S 1300000.00 $ 146,31c.50 $ 20,220.00 $ 296,532.50
1968-69 135,000.00 128,862.50 20,220.00 284,082.50
1969-70 140,000.00 123,162.50 20,220.00 283,382.50
1970-71 140,000.00 117,650.00 60740.00 2640390.00
1971-72 145,000.00 112,500.00 257,500.00
1972-73 145,000.00 107,500.00 252,500.00
' 1973-74 1500000.00 1J2,500.00 252,500.00
1974.75 150,000.00 97,300.00 247,300.00
1975-76 155400.00 92,075.00 247,075.00
' 1976-77 1551000.00 86,527.50 241,527.50
1977-79 160,000.00 80,930.00 240,930.00
1978-79 165,000.00 75,132.50 240,132.;0
' 1979-80 170,000.00 69,167.50 2391167.50
1980-81 170,000.00 62,992.50 232,992.50
1981-82 180,000.00 56,767.50 236,767.50
' 1982-83 180,000.00 50,175.00 2300175.00
1983-84 185,000.00 43,577.50 228,577.50
1984-85 180,000.00 36,780.00 216,780.00
1985-86 185,000.00 30,100.00 215,100.00
1986-87 145,000.00 23,220.00 168,220.00
1987-88 150,000.00 17,720.00 167,?10.00
' 1988-89 155,000.00 111995.00 166,995.00
1989-90 160.000.00 6,097.50 166,097.50
Total $ 3,630,000.00 $ 1,679,045.00 $ 67,400.00 $ 5,376,445.00
1
1
' iii ~ Z .i.....• i 3
93
' CITY OF DENTON, TEXAS
WATER AND SEWER REVENUE BONDS, SERIES 1960
Amount of Issue $1, 700, 000.00
Year Principal Interest Total
! 1967-68 $ 40,000.00 $ 64,162.50 $ 104,162.50
.968-69 45,000.00 62,162.50 107,162.50
1969-70 45,000.00 59,912.50 104,912.50 {
1970-71 45,000:00 58,000.00 103,000.00
1971-72 500000.00 56,200.00 106,200.00
1972--73 501000.00 54,200.00 1040200.00
1973=74 55,000.00 52,200.00 107,200.00
1974-75 55,000.00 50400.00 105,000.00
1975-76 60,000.00 47,800.00 107,800.00
1976-77 60,000.00 45,400.00 105,400.00 i
1977-78 650000.00 43,000.00 1080000.00
1978-79 65,000.00 40,400.30 1058400.00
1979-80 70,000.00 37,800,00 107,800.00
1980-81 70,000.00 35,000.00 1050000.00
1981-82 75,000.00 32,200.00 107,200.00
1982-83 7b,000.00 29,209.00 1040200.00
1983-84 80,000.00 26,200.00 106,200.00
1984-85 85,000.00 23,000.00 1080000.00
1985-86 90,000.00 19,600.00 109,600.00
1986-87 950000.00 16,000.00 1110000.00
1987-88 1000030.00 12,200.00 112,200.00
1988-89 100,000.00 8,200.00 108,200.00
1983-90 105.000.00 4,200.00 109,200100
i Total $ 11580,000.00 $ 4707 037.50 $ 2,957,037.50
Interest:
Bond Nos. 1-205 5%
Bond Nos. 206-250 4.25%
Bond Nos. 251-1700 4%
Interest Payable January, 15 and July 15
Principal Payable July 15
Payable at First National Bank, Dallas, Texas
rt x i,
F
94
CITY OF DENTON, TMAS
WATER AND SEWER REVENUE BONDS, SERIES 1962
PRINCIPAL AND INTEREST REQUIREMENTS
' Amount of Issue $1, 000, 000.00
' Dated 1-15-62
Year Principal Interest Total
1967-68 $ 25,000.00 $ 29,390.00 $ 54,390.00
1968••69 25,000.00 28,640.00 53,640,00
' 19651-70 30,000,00 27,890.00 574890.00
2970-71 300000.00 26,990.00 56,990.00
1971-7? 30000.0,00 26,090.00 56,090,00
1972-7b 30,000.00 250190.00 55,190.00
1973-74 30,000.00 24,290.00 54,290.00
1974-75 35,000.00 23,390.00 58,390.00
' 1975-76 35,000.00 221340.00 57,340.00
1976-77 35,000.00 21,167.50 56,167.50
1977-78 35,000.00 19,995,00 541915.00
1978-79 40,000.00 18,822.50 58,8:','x.50
1979-80 40,000.00 17,482.50 57,40')t50
1980-81 40,000.00 16,142.50 56,142.50
1981-82 45,000.00 14,802.50 59,802.50
1982-83 45,000.00 13,295.00 58,295.00
1983-84 45,000.00 11,787.50 56,787.50
1984-85 45,000.00 10,280.00 55,280.00
1485-86 45,000.00 80750.00 53,750.00
1986-87 501000.00 71220.00 57,220.00
' 1987-88 50,000.00 51520.00 55,520.00
1988-89 550000.00 3,795.00 58,795.00
1989-90 55,000.00 1,897.50 56,897,50
Total $ 895,000.00 $ 405,167.50 $ 1,300,167.50
i Interest:
Bond Nos. 1-340 3%
Bond Nos. 341-700 3.25%
Bond Nos. 701-840 3.40%
Bond Nos. 841-1000 3.45%
Interest Payable January 15 and July 15
Principal Payable July 15
Payable at First National Bank, Dallas, Texas
' CITY OF DENTON, TEXAS
' WATER AND SEWER REVENUE BONDS, SL'RI£S 1964
PRINCIPAL AND INTEREST REQUIREMENTS
' Amount of Issue $250, 000.00
Year Principal Interest Total
1967-68 S 15,000.00 $ 6,460.00 $ 21,460.00
rr'~ 1968-69 150000.00 60010,00 21,010.00
1969-70 15,000.00 5,560.00 20,560,00
r. 1970-71 15,000.00 50110.00 200110,00
1971-72 151000,00 41660.00 19,660.00
` 1972-73 150000.00 40210.00 19,210.00
1973-74 150000.00 3,760.00 18,760.00
1974-75 10,000.00 30310.00 13,310.00
1975-76 100000.00 2,985.00 12,985.00
1976-77 10,000.00 21660.00 12,660.00
1977-78 10,000.00 2,335.00 12,335.00
1978-79 100000.00 2,010100 120010.90
1979-80 100000.00 I,685.00 11,685.00
1980-81 104,000.00 1,350.00 11,350.00
1981-82 10,000.00 10015.00 118015.00
1982-83 10,000,00 680.00 10,680100
1983-84 10,000.00 340.00 10.340,00
' Total $ 205,000.00 $ 54,140.00 $ 259.140.00
Interest;
Bond Nos. 1-45 5%
Bond Nos. 46-150 3%
' Bond Nos. 151-200 3-1/4%
Bond Nos. 201-230 3.35%
r' Bond Nos. 231-250 3.40%
Interest Payable January 15 and July 15
Principal Payable July 15
Payable at First National Bank, Dallas, Texas
Li 6e i
A=hL
96
CITY OF DENTON, TEXAS
WATER AND SEWER REVENUE BONDS, SERIES 1966
' Amount of Issue $1, 000, 000.00
i Year Principal Interest Reserve Total
' 1967-68 $ 500000.00 $ 34,300.00 $ 20,220.00 $ 104,520,00
1968-69 50,000.00 32,050.00 20,220.00 102,270.00
1969-70 500000.00 29,800.00 20,220.00 100,020.00
1970-71 500000.00 27,550.00 6,740.00 84,290.00
1971-72 500000.00 25,550.00 75,550.00
1972-73 50,000.00 23,900.00 73,900.00
1973-74 500000.00 22,250.00 72,250.00
1974-75 50"000.00 20, 600. ,,J 070, 600.OG'
P 1975-76 50,000.00 18,950.00 680950.00
1976-77 50,000.00 178300.00 67,300.00
1977-78 50,000.00 15,600.00 65,600.00
1978-79 50,000.00 13,900.00 63,900.00
1979-80 500000.00 12,200.00 62,200,00
1980-81 501000.00 101500.00 600500.00
1981-82 50,000.00 8,750.00 58,750.00
1982-83 50,000.00 7,000.00 57,000.00
1983-84 50,000.00 5,250.00 55,250.00
1984-85 501000.00 3,500.00 53,500.00
' 1985-86 50,000.00 1,750.00 51,750.00
Total $ 950,000.00 $ 330,700.00 $ 67,400.00 $ 1,348,100.00
Interest:
Bond Nos. 1-40 4.5%
' Bong Nos. 41-50 4%
Bond Nos. 51-100 3.3%
Bond Nos. 101-140 3.4%
Bond Nos. 141-200 3.5%
Interest Payable January 15 and July 15
Principal Payable July 15
Payable at First National Bank, Dallas, Texas
~V
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' 98
CITY OF DENTON, TEXAS
' SCHEDULE OF BUDGETED TRANSFERS
' GENERAL FUND SERVICES AND RETURN ON NET INVESTMENT
' Budgeted Per Cent Proration
Expenditures Charued Amount
' Account
' General Government $ 65, 670.00 50% $ 32, 835.00
Finance 22,515.00 75% 16,886.25
Accounting, Billing
and Collecting 178, 798.00 100% 178, 798.00
' Purchasing 120800.00 75% 9,600.00
Legal 39,836.00 50% 19,918.00
t Department of
Community Development 109,142.00 85% 92, 770.70
Total Services $ 350r807.95
Return on Net Investment $ 402, 493.99
Grand Total $ 753,301.94
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' 100
CITY OF DENTON, TEXAS
' CLASSIFICATION OF EXPENDITURES
' BY CHARACTER AND OBJECT
' A. SALARIES AND WAGES:
To include all salaries and wages of supervisory, clerical, operation,
' maintenance and extra help.
B. SUPPLIES:
' All supplies, including office supplies, food for prisoners, wearing
apparel, allowance for wearing apparel, gas Pn d nil, minor apparatus
' which is liable to loss, theft or rapid depreciation, laundry, botanical
and agricultural and any other supplies tht,t have not been allocated.
' C. FUEL:
To include gas, oil, electricity used in the production of finished
products, i.e., electricity and water.
D. MAINTENANCE:
Materials of commodities in a raw, unfinished or finished state; entering
into the maintenance of any land, bulldir j, structure, equipment or
' contracts covering maintenance of land, building, structure or equipment.
E. EQUIPMENT RENTAL:
' To include equipment rental charge by motor pool, compensation for use
of equipment and allowance to employees for use of private automobiles.
' F. OTHER SERVICES:
Utilities, telephone, telegraph, audits, special investigations, surveys,
advertising, legal, freight, express, employees expense incured in
performance of their duties, association dues, Garza Little Elm Water
rights, etc.
X. CAPITAL OUTLAY:
' Purchase of major betterments of land, buildings and structures or
equipment. Generally items with an expected life of three years or more,
or with an original cost in excess of $25.
101
' ORDINANCE NO. 67-36
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF DENTON, TEXAS,
FOR THE FISCAL YEAR BEGINNING ON OCTOBER 1, 1967, AND ENDING ON
SEPTEMBER 30, 1968, LEVYING TAXES FOR THE YEAR 1967 TO BE ASSESSED
ON ALL TAXABLE PROPERTY WITHIN THE LIMITS OF THE CITY OF DENTON,
TEXAS, AND DECLARING AN EFFECTIVE DATE.
WHEREAS, notice of a public hearing on the budget for the City of Denton,
Texas, for the fiscal year 1967-68 was heretofore published at least 15 days
in advance of said hearing, and
WHEREAS, as public hearing on the said budget was duly held and all interested
' persons were given an opportunity to be heard for or against any item thereof,
' now therefore,
THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS:
SECTION 1.
That the budget for the City of Denton, Texas, for the fiscal year beginning
on October 1, 1967, ar. , ending on September 30, 1968, in words and figures
1 as shown therein is finally approved and adopted.
' SECTION 2.
That there shall be, and there is hereby levied, the following taxes on each
' one hundred dollar ($100.00) valuation on all taxable property within the City
' of Denton, Texas, to be assessed and collected by the Tax Assessor and
Collector for the year 1967 and said taxes are to be assessed and collected
for the purposes hereinafter stipulated as follows, to wit:
(a) For the general fund allocation on the $100.00 valuation $ .9525
' (b) For the interest and redemption funds on outstanding
bonded indebtedness on the $100.00 valuation .5475
TOTAL ALLOCATION OF LEVY $1.50
102
O SECTION 3.
That the City Manager shall cause copies of the budget to be filed with the
' City Secretary, the County Clerk of Denton County and the State Comptroller
of Public Accounts.
SECTION 4.
That this ordinance shall be effective immediately upon its passage.
' PASSED AND APPROVED this 20th daySeptember ,A.D. 1967.
)6aajt5-
a r
of Denson, Texas
' ATTEST:
f
City Secretary
City of Denton, Texas
' APPROVED AS TO LEGAL FORM:
' y Attorney
sty 0 f Denton, Texas