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Home My WebLink About1971-72 9 7/ 17T 1;A A t t r, t 7,~ t }gam{, 'm+ tpi~~,b~t , t i'Iq ~+'~kfp ,H ,s~ s~Lf*+~~'~'1f v!X,~'vl'~"1~+~}d~~ + ,F ,4 rr°~1~1'}". ,♦{r4d,Jr Hl `r lL+ 4 alb 1'A; ;(k ♦ Y ~ ♦ t. n '7 M ♦ , nor,. i«. . ~ a , Ir~i:: ~ W ! t ~w~ ~r..=~Mrt+"r+mc: Lv~' xiWiMr~~,~ 7 ' Y♦je, r. .1.r~. w'+ ; . N +..iY ~~kl~'IK IPL~,~'►r9 M,p ~ GG trizt,~}r r ^ ~ G " Q { f /M!' yT ra/ i ~r avyy~ r 41bax 1 Lt + w '4 1 All pr' J y:^ ~t~ r; ✓,r f J ~il ~''y, q ~ urywe - I r+Y....+hi~y"r, f, ~~'1~ ~~,.Mrww yr « a l ~'1M ~ ' ~ir 7 a ~ ~ ,JI v~' %R'Ti"' ' ~ ~ ''1",♦ -yy f'°~ W11, ! IFFFFFF 1 f I i r,k ~;r ~`(q 'r v !r (r ~ UiP{ry~'j~v;~r JI, ir,.. rya Y `~r Elr<~ S l ( r !P r r f , ~N~IM,~IY J S+' ryi r 44 l AAIr v `r f~ k "T +VY.~+rrM' Y t ✓ F.t 1 ~ r".i ' F }y'~ +'lf"x '!fit!. ~+yy~~ 7 v f N. R p~jy ~yY , j 1, CF~~ I II i 4 4 r~~;~'~~F+Y +r ,lir r A. S. G r;..v ttr r ?pp Pp~l, k"ik' ~ ~r « J ' l ~*~'Ifi~. 1 qyp 1~ ' rt r i er'. A 9rbj+ x ✓i rr.rh`r 4;~ ♦ 1 l~` t° 1f , I!'s~ k r ~ 5 µ .+n N„fM5 t t 1~.~-. td~ r~q~.~y r J q : " ~I `j,} 7r Irv , ~ 1 hp~N~ ;pr lF A 1 1 'Ad fly 1'n. r r. 11 "11 V r ^ 1 d i J' ,JS ~ d 4 .t A'ry'~ 9 ;r h v r et YY e 1 4 I~ai~ r q"~; + i City/ Of Denton Municipal Building, Denfan,'Axas 76201 Members of the City Council City of Denton Denton, Tex'. 1 Gentlemen: in accordance with the City Charter, submitted herewith is the proposed budget for fiscal year 1971-72. Action by the President of the United States, changing the course of the fiscal trent. of the nation by freez- ing fees, charges, and wages, has caused a numbrr of lest minute changes in the proposed budget. Dela;a on definite rulings as to how the action ' affects certain categories of the "freeze", and particularly as the policy related to other governmental agencies, have caused other delays and changes in the proposed budget. 1 This budget is submitted in strict compliance with the "freeze", by + reflecting no rat., increases in texation, revenue producing services, ' or utility rates. In the area of disbursements there are no new services proposed; no salary increases; and only two new employee positions for the entire city. 1 Only time will tell the neR effect upon the city's fiscal problems; but without revenue adjustments, cost increases at such a rapid rate have already placed the city in a poor financial posit!on. Before rate 1 adjustment needs ten be justified, we must address ourselves to a review of some facts Lhat have accumulated over the past few years that affect our fiscal position. ' in the 1967-68 fiscal year, the city budget reflects a tax rate based on 40% assessment @$1.50 per $100 valuation. This rate produced a revenue for th.,t year of $901,797. Of this amount, $556,766 was appro- priated to the General Fund for operations and $329,155 appropriated for debt retirement. Today, with the same assessment ratio and tax rate, the property tax will generate $10207,169 with $701,408 being 1 appropriated for do,bt retirement and $505,761 being distributed to the general fund for operations. The net results simply mean we have $51,005 less for operational expenses than four years ago without regard to increased costs for the same materials and man hours. In 19680 The City of Denton received its first Sales Tax Funds which is the only new source of revenue or increased revenue that the city 1 has implemented in several years. This budget estimates a revenge of $6609000 from this source. These funds have Dever been earmarked for special projects and, therefore, cannot be traced to any one 1 source as a disbursement; but let's discuss some of the increases in operational costs. The Police Department cost the City of Denton $347,547 in fiscal 1967.68. ' The latter part of the 60's and early 70'p saw the advent of the campus crisis end certainly Denton was affected. Hopefully, this problem will continue its downward trend. Vie same period of time has witnessed a tremendous increase in crime, Drug traffic has been one of the mayor areas of increase. To say drugs are not a problem in Denton is simply an uninformed statement. Today, our police activities coat $659,958 or $312,411 more than only four years ago. ' The Fire Department cost the city $259,582 in 1967-78. It was manned, to a large extent, by students working as part-time tiiremen. Schedulifig ' of classes became more and more difficult for students to arrange, making it more difficult for the department to depend upon this source for manpower. More complex buildings in a growing city and, above all, new standards set forth by the State Fire Insurance Commission have e caused a change to full-Lime, well trained, professional firemen. Today, this service costs $461,686 or $207,104 more than four years ago. The increased coat of these two departments plus the decrease in available property tax funds account for $510,521, or all but $90,000 of the sales tax funds. As you can see, this balance does not cover ' a 5% inflation increase of the $2,000,000 General Fund Budget of 1967-68, much lees several years of increased expenses. There have been other significank cost increases during this span of II~ time that have not been mentioned. The Street 6 Bridge Department budget V (excluding Bond Fund expenditures), has increased over $200,000; and, while we have a long way to go, our streets are being maintained better ' than ever before. A new traffic division has been added to stripe, channelize and reduce traffic oongestion wherever possible; a new City- County Health Department was created in 1970; a new Library has gone ' into operation. The loss ratio of coats over revenue of the Sanitation Department has widened to a point that this year's lose will be $66,467. Each new customer will add to this lose, and the gap will continue to increase until the rates are adjusted to put this service on a paying basis. A significant amount of cost was added to the city's budget this year 1 by an act of State legislature. In January of 1971, the city was required by law, and not by option, to place its employees on workmen's compenastion insurance. This cost on an annual basis to $57,120. ' It should be apparent that cost growth 'Lies exceded revenue growth. The additional coat has been absorbed through accumulated surplus funds, ordinary revenue growth, and increased utility transfers. Profit ' margins have been reduced to a point that growth revenues will not keep up with growth costs. r~ 1 The Water rnd Sewer Utility Fund is submitted with proposed disbursements greater than projected revenues. As you will recall from Council action taken in July of this year, the City was very near s water rationing situation. Bonds are proposed to be voted and sold to provide funds for additional water treatment facilities to eliminate the need for water rationing. Three yea:a ago the Denton Water Revenue Bonds were reduced in their ratings. The bond analysts, experts in municipal financo, advised that a rate increase for water and sewer would be e necessary to maintain the put rating. The City's argument was that surplus funds were available at that time and rate increases to the users could be postponed. These surpluses hove been depleted and rate adjustments will be necessary to fund any expansion. Funds have been ' budgeted to pay the proposed new debt service. If the bonds are not approved and sold, the 4tility budget will balance. It should be pointed out that the Utility Board has reduced the Economic Development this system budgeted fuads for Fund by $10,000. In t proposes no prior disbursements from the t water has This budge ' this purpoee. r Conclusions can now be made from these observations. The tax rate of local govetnmente is the only source of revenue that has not been frozen. A tax raise will be necessary to fund any of the City's portion of the Flow Memorial Hospital Budget. At the time of this filing, the City Council and Commissioner's Court have not approved the plow Budget, but the request for the City's share is $150,331. Each to increase in the ' tax rate will produce $8,348 per year. As it woo pointed out earlier, no salary increases have been projected even after the freeze. The City of Denton has a number of employees with &stories of $285 to $345 monthly, which is only slightly higher than welfare assistance allow- ances or unemployment compensation for a family of four. Surely our society is willing to oay a man that is willing to work and is dedicated to eerni►.g his own keep more then one who is able but unwilling to work. ' If the City keeps pace with new Standards of Sewage Effluent set by the newly dreated Texas Water Quality Control Board, and meats the growing demand upon our water aysteo, the Council must be aware of the need for rate adjustments in water and sewer revenues. Raw sewage can no longer bo discharged into Carts-Little Elm Reservoir as was the practice just two years ago. The Utility Board has approved the Utility Budget, as required by Charter, sad recommends its adoption. ' After the "freeze" thA Utility Board will submit recommended rate ad- justments and proposed capital expansion for the Council's consideration. May I take this opportunity to express my sincere appreciation to the Council, the City, and perhaps most of alit to the understanding employees during this timo of economic adjustment. ' Respectfully submitted, A041k) aim white City Manager ' rAx-LI OF C0N7r,'NTs ' hudget Message I'ART I ' Operating Fundx Summary.. Summary Uf Proposed General Fund Revenues I Summary a` General Fund Expenditures„ " " Il,I1I General Fuud Expenditures by Ci188ification I~ E W mats and Di9tribution of Property Tax Revenue....,,.,,,, V General bebt Interest and Redemption Fund Requirements,,,,,,,,,,,, I ' . , , VII PART II GENERAr, FUND, DE TAII.E1) AP_PRO PRIAilDNS ' General Government Administration Legal.... ' Community Development 10 Civil Defense 1 Right o 5 f Way .0 ...........................................20 Finance Administration......... 24 Purchasing 28 ' Data Processing,.,,,32 Customer Service,, Accounting,. " " " Tax Health and Sanitation Department Garbage Collection 47 ' Sanitation Disposal .......................Sl Public Works ' Street and Bridge..,",... .55 Traffic Control.. .60 Public Safety ' Police Fire. Parks and Recreation Director and Parka Swimming Pool „ .....74 Recreation........ .1 83 Cemetery Library.......... 1 TABLE OF CONTENTS, Continued Airport ......................................96 . 1 City county Health Unit ................................................99 Hickory Creek ............................102 PARS' III UTILITIES Utilities System Revenue.......................••..........•.•....106-I07 Summary of Expenditures...........................................108.109 1 Detail of Appropriation Administration ............................110 Electric Department.. 1 Production .................................................115 D i a t r i bu ti o n I...,........... 120 Water and Sewer Water Production............................................125 ' Water Distribution & Water Metering .........................130 Se wa ga D i a po s a 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 5 Sewage Collec►.iob...........................................140 1 PART IV WORKING CAPITAL 1 Working Capital Fund Garage ............................145 Machine Shop.................................................... 149 Warehouse ............................153 1 PART V ' BOND FUND5 Bonds Authorized and Unissued ..............................•.•..••..•.157 PART VI INTEREST AND SINKING FUND 1 General Debt Interest and Redem.-*_!on fund.............................158 General Obligation Bonds, Series 1960o..,,,, 0 1.106.159 ..........General Obligation Bonds, Series 1962 ................................160 ' General Obligation Bonds, Series 1963 ............................161 Civic Center Tax Warrants, Series 1963,,,,,, 1 162 ......Park Improvement Bonds, Svriea 1964 ...............................•..163 General Obligation Bonds, Series 19664 •~•i64 1 General Obligation Bonds, Series 1966 ..............•.......165 Airport Improvement Warrants, Series 1966 .............................166 1 1 3. ' TABLE OF CONTENTS, Continued ' General Obligation Bonds, series 1967 167 168 General Obligation Bonds, Series 1468 169 General Obligation Bonds, Series 1969 170 General Obligation Bonds, Series 1970 171 Electric Debt Interest and Redemption Fund 172 ' Electric Revenue Bonds, Series 1954 178 Electric Revenue Bonds, Series 1955 174 Electric Revenue Bonds, Series 1955E 175 Electric Revenue Bond.,, Series 1961 175 Electric Revenue Bonds, Series 1965 177 Vlectric Revenue Bonds, Series 1968 178 ' Electric Revenue Bonds, Series 1970 178 Electric Revenue Bonds, Series 1972 Water and Sewer Debt Interest and Redemption Fund lao 1St Water and Sewer Revenue Bonds, Series 1960 lag Water and Sewer Revenue Bonds, Series 1962 183 Water and Sewer Revenue Bonds, Series 1914 184 Water and Sewer Revenue Bonds, Series 1966 185 Water and Sewer Revenue Bonds, Series 1969 186 Water and Sewer Revenue Bonds, Series 1472 r PART VIi MISCELLANEOUS 187 Assessed Valuation and Collection by Years 188 Schedule of Budgeted Transfers 189 Statistical Data 180 Tax I.evy Ordinance r t CITY OF DENTON i I ' OPERATING FUNDS ' SUMMARY ' Actual Reviand Proposed 1969.70 1970-71 1971.72 i REVENUES; General Fund $ 3,045,962 $ 3,317,871 $ 3,451,419 ' General Fund Interest and Redemption Fund 5910366 644,140 7010408 Electric General Fund 4,903,118 5,224,311 69768,620 water & Sewer Fund 1,725.66 2 1,392,829 1,197,538 i Total $10,208 1025796151 511,118.98.55 EXPENDITURES: General Fund $ 3,013,167 $ 31430,912 $ 3,423,688 i Ge,6eral Fund Interest and Redemption Fund 59L$11 644,140 701,408 Electric General Fund 40157,932 4,835,691 504700915, ' water & Sewer General Fund 116201165 1 694 8 1 1,007,600 Total $ 9,3 82 $10,6051,14 511,6 1 1 ANNUAL HUDOET s '`ooaoaa ryO/y, (~ooaao b e ~p O(~O~N 0 R DW K/Q O~Q" OR b A. r 0p~ r. ~ t7 - O O b €",7~ a p0 ,~jQ O ~ m O~ ' 000~~ r o N s e 0000 ppol O N ~Oy0o0 °0aoaanafloa~ ~QUaaaooo GEIJERAL FUND oU0Qr;0 OF 0 ^j0 Ap~0 R D~OCb % At i 0" 0001 { ti ~oOO~ L 4 co to 4` o b ~ a i~ c7 0 00 ~ OOOOm ti O Opp r 0 4 00 D ri 0 N g 000 ~0a~oooc~° ~0°~aaaaao~ ._CiTY OF DENTON I PROPOSED REVENUES III Continued 66 LICENSE AND PERMITS 01 Zonipg Permits & Petitions 780 1,100 10500 02 Tax Certificates 1,3761 1,700 2,000 03 Dog Licensee 04 Electric and Plumbing License 1,360 1,500 i 500 05 Vital Statistics 2,368 2,000 500 06 Building Permits 16 121 ' 07 Miscellaneous Permits ' 21,000 21,000 10670 10900 2000 08 .oading Zones 589 570 X570 09 Garbage Permits 2,834 WOO 5.070 27,162 x,070 a 3p 70 67_„_~fISCELiANEQU5w § ' 01 Parking Wter Receipts 2,554 3,750 4 000 02 Electric inspections 3,820 7,100 70500 03 Plumbing Inspections 5,604 9,750 1U,00b ' 04 County Fire Rune 1,460 1,700 1 500 05 County Radio & Cdent, 3,000 30000 06 Rents and Concessions 5,066 109000 6300 ' 07 Sale of Scrap Material 26 ' 08 Matching Fund 48,091 45,000 44,756 11' Interest income 919 6,200 7 000 15 Miscellaneous 140580 90100 9 000 16 Paving Assessment Interest 21110 l j600 20 Fixed Asset sale 350909 18,000 15,000 Due from Accounts Receivable 513 2099000 Working Capital Sale of Warrants 155,000 123,661 2700200 313,756 Total for Year 2,875,470 3,178,541 30564,460 Beginning Balance 170,492 139,330 ( 113 041) Available Funds 3,0451962 3,317,871 31451,419 1 - ANNUAL BUDGET._.___ 1 1 _ CITY OF DENTON r r CITY OF DINTON, TEXAS Ty GENERAL FUND SUMMARY OF EXPENDITURES r Actual Revised Proposed 196 -70 1970.71 1971-7 01 General Government $ 191,124 $ 175,278 8 167,426 02 Ugal 860367 951197 100,304 03 Community Development 181,498 205,54:% 2230102 04 Civil Defense 25,222 240192 24,802 07 Right of Way 100565 10,312 11,001 11 Finance Administration 27,137 33,420 26,631 ' 12 Purchasing 219056 27,341 23,470 13 Data Processing 74,923 870456 93,851 14 Customer Service & Cashiering 132,744 146,866 1416047 15 Accounting 20,446 200602 26,413 16 Tax 32,659 40,093 560061 21 Sanitation (Collection) 304,016 370,187 330,677 22 Sanitation (Disposal) 450122 50,869 49,800 23 Street 6 Bridge 422,272 4051214 442,912 24 Traffic Control 320673 45,055 30 Public Safety -Police 549,764 651,855 659,958 31 Public Safety - Fire 406,960 5530233 461,686 33 Parks - Administration 6 Parke 180,094 161,623 1679620 34 Parks - Swimming 23,611 9,393, 24,418 . ' 35 Parks - Recreation 75,439 771589 81,201 36 Cemetery 21,691 24,550 24,924 37 Library 65,229 71,942 75,397 38 Airp5rt 37,910 14,439 10,969 3f City-county Health 26,379 25,965 26,165 iO Hickor, Creek 9,207 9,498 90 Insurance 15,239 111271 25 112,700 ' 96 Flow Hospital Total M713,167 $,912 $,423,688 r Garage 710105 80,266 81,239 Machine Shop 31,677 40,914 44,575 ' Warehouse 15,823 21,712 29,604 r r ANNUAL BUDCIFr- J1P CITY OF DENTON CITY OF DE NTON, TEXAS V CENTRAL FUND EXPENDITURES BY CLASSIFICATION Actual Revised 1969-70 1970.71 Proposed ' 1971.72 80 Personal Services $10730012 $2,246,629 $29308,382 ' 81 Supplies 130,587 151,662 1620745 83 Maintenance, Structures & Equip. 267,205 249j882 25_5341 85 Services 431g630 434,966 462,482 ' 88 Insurance 15,259 15r343 16,448 89 Sundry 130890 5o763 3,075 ' 90 Capital Outlay - Land 210930 14,785 159550 91 Capital Outlay - plant & Equip. 124,634 2150609 ' 86,915 00 Non-Departmental 35 000 .A_2 7.1 -jM41LO ' TOTAL $3,013,167 $3,430,912 $,423,688 ' Note: Does Not include Debt Service 1 -----ANNUAL 13UMET =CITY OF DENTON_ VI ANNUAL BUDGET ESTIMATE AND DISTRIBUTION OF t PROPERTY TAX REVENUE ' ACTUAL ESTIMATE I) PROPOSED 1969-70 1.970-71. 1971-72 f Assessed Valuation Real Property $55,417,090 $60,5391722 $65,1199941 Personal Property 15,658.946 16,406,918 18,367.163 ' 71,0761036 76,9460640 83,487,104 t Tax Rate for $100,00 of Assessed Valuation General Fund .6780 .6333 ,8485 Interest b Redemption Fund .8220 ,8667 .8715 Tax Levy 1,066,140 1.154,199 1,419,281 Percent Collected 97.7 94 94 Delinquent Collections 32,983 30,000 30,000 ' Distributed by Fund General Fund 486,162 470,810 662,716 Interest 6 Redemption _ 58818+0 644,140 701,408 ' 1_11075,002 1 114,910 1 L I ANNUAL 13UDr;!','T _ CITY OF D?,NTON VII CITY OF DENTON, TEXAS GENERAL DEBT INTEREST AND REDEMPTION FUND REQUIREMENTS ' General Obligation Bonds, Series 1960 $ 380238 General Obligation Bonds, Series 1962 29,460 ' General Obligation Bonds, Series 1963 301240 Civic Center Tax Warrants, Series 1963 35,258 Park Improvement B,)nds, Series 1964 14,033 ' General Obligation Bonds, Series 1964 850988 General Obligation Bonds, 1966 890708 Airport Improvement Warrants, Series 1966 19;365 General Obligation Bonds, Series 1967 120950 General Obligation Bonds, Series 1968 86,563 General Obligation Bonds, Series 1969 119,303 General Obligation Bonds, Series 1970 107.300 ' $701,408 1 1 1 1 ' ANNUAL BUDGET ADMINISTRATION C t CITY OF DENTON 1 GENERAL GOVERNMENT EXPENDITURES ADVINISTRATION NO. 01-01 PROPOSED BUDGET 1971-72 Proposed Actual Revised Budget ' 1969-70 1970.71 1971.72 80 Personal Services $ 9,10171 $ 95,644 $ 890737 ' 81 Supplies 7,941 7,626 79975 ' 83 Maintenance, Structures, Equipment 110878 9,072 80825 85 Services 600989 58,222 59,040 88 Insurance 254 254 89 Sundry 7,481 4,235 845 91 Capital Outlay - Plant and Equipment 11.664 225 750 S191~,144 $17.5,278 $167,426 1 1 ' ANNUAL BUDGET. iil 1 ' CITY OF DENTON------ GENERAL GOVERNMENT DIVISION PROPOSED BUDGET 1971-72 ADMINISTRATION NO. 01-01 78udget ' Actual Revised 1969-70 1970-71 80. PERSONAL SERVICES Ot Supervision $ $ 54,556 02 Clerical 03 Labor Operations 10,143 10,164 05 FICA 20,805 21,081 Ob TMRS 30516 31257 08. Longevity 2,975 5,496 693 1,047 ' 09 Workmens Coa.pensation 1 10 Hospital insurance ,I78 78 741 13 Overtime 1,278 1,317 Total Personal .500 --50 ' Services $91,171 $ 95 644 ••.e$_89797 81 SUPPLIES 01 Offtce supplies $ $ 2,100 02 Books, Magazine, Education $ 2'200 03 (tall Toole & Instruments 110 150 t 04 Gas, Oil & Diesel 15 25 06 Medical 50 140 07 Botanical 20 200 09 Postage 11 1 ' 11 Janitor 700 700 13 Other 2.800 30000 15 Film - Photography 350 350 18 Spotlight Publication 50 SO Total Supplies $.7.a&41. -_-1~ ?00 1,200 ' 83 'MAINTENANCE OF STRUCTURES & E UIPMENT O1 Evildin3 & Building- Eq ip. $ $ 814(0 02 Sidewalks, Grounds, $ 80000 ' Equipment & Fences 150 40 Furniture & Fixtures 150 41 Office Machines 50 50 42 Vehicles - Tractors, 200 213 Pickups, Etc. 100 44 Radio Equipment 200 17 Total Maintenance, 172 ' Struttores & Equip, $ 1 g $ 9 72 $=,m8 825 ' ANNUAL BUDGET . ill - CITY OF DENTON GENERAL GOVERNMENT DIVISION 3 ADMINISTRATION NO. 01-01 PROPOSED BUDGET 1971-72 Aptual Proposed Revised Budget 1969-70 1970.71 1971-72 85 SERVICES 01 Telephone $ $ 21500 $ 2,600 02 Special Services 13,040 12,000 03 Travel Expenses 4,000 49500 ' 04 Advertising 700 700 05 Dues & Publication 3,500 4,000 06 Insurance & Bonds 40 40 ' 07 Power, Heat & Lights 30,000 31,000 08 City Motor Pool 836 600 10 Automobile Allowance 1 800 1080() 13 Expense AllowancE. 1,800 11800 ' 19 Credit Reports 6 Totes Services $ 609 9 $ g $_59,040 88 INSURANCE ' 09 Bodily Injury - General $ $ 195 $ 195 10 Property Damage - General 59 59 ' Total Insurance $ $~5m $ 89 SUNDRY, 254 05 Awards $ $ 100 $ 100 06 Contributions 120 120 09 Damage 30454 16 Council & Board Expense 250 300 ' 17 Election Expense 31-1 325 Total Sundry $ $ 35 $845 ' Total Expenses $1.79,460 $17 $16__6676 1 ANNUAL BUDOET -CITY OF DENTON 1 1 4 GENERAL GOVERNMENT DIVISION ADMINISTRATION NO. 01-01 PROPOSED BUDGET 1971-72 ' Proposed Actual Revised Budget 1961-70 1970-71 1971-72 1 91 General Fixed Assets - 1 Plant and Equipment 01 Building & Equipment $ $ 125 $ 250 02 Furniture & Fixtures 100 500 Total Plant & Equipment $ 11 $ 225 $ Total Capital $ 110664 $ 225 $ 750 Total Expense 179,460 175,053 166,676 Total Disbursements $191,124 $175.278 $167,426 1 1 ANNUAL BUDGET CITY OF DENTON ' S ' GENERAL GOVERNMENT DIVISION ADMINISTRATION NO. 01-01 PROPOSED BUDGET 1971.72 ' PERSONAL SERVICES DETAIL. ' Range No. Salary Proposed No. Employee@ Range Annual ' 01-80-01 Supervision City Manager 1 $ 21,396 Asst City Manager 1 4,260 City Secretsry 1 1%%52. 20 ' Administrative Assistc.'c 1.101,3 Total Supervision $ 4 ' -02 Clerical Adm. Secretary 1 5,460 Intermediate Steno 1 41704 ' Total Clerical $ -0,3 L4bgr Operations Administrative Aide 1 $ 41449 ' PBX Operator 1 4,056 Building Custodians 3 12,570 Total Labor Operations $°21' 8 ' .13 Overtime $0 1 -ANNEAL BUDGET vL .Ye'9'2s'M1. e'~ Ljy~,~.,°"$.fr @Yli➢ iS blot ilk, I rw-, 7i, i CITY11 ATTORNEY LEGAL COURT w e CLERK y? a '4°'•~~.ti. WA+ li ~ .'JI ~ ~ ~ .f • ~ II Y ~:t ` 1 CITY OF DENTON__, 6 LEGAL EXPENDITURES ' CITY ATTORNEY NO. 01-02 PROPOSED BUDGET 1971-72 Proposed Actual Revised Budget 1^69-70 1970.71 1971-72 ' 80 Personal Services $ 60,027 $ 720935 $ 770014 81 Supplies 2,514 2,936 2,800 83 Maintenance, Structures & Equipment 1,454 940 704 85 Services 17,964 14,586 15,886 89 Sundry 27 91 Capital Outlay - Plant & Equipment 4,381 3,800 3,900 ' $ 8~h~3b7 $ 9~5 1~7 5100, 304 1 ANNUAL BUDGET-- CITY OF DENTON 1 LEGAL DIV]9ION 7 CITY ATTORNEY N0, 01-02 PROPOSED BUDGET 1971-72 o Proposed Actual Revised Budget ' 1969.70 1970.71 1971-72 80 RSON,AL SERVICES 01 Supervision $ $ 27,938 $ 28,128 02 Clerical 179925 18 972 03 *,abor Operations 190051 20,916 03 FICA 29800 31178 06 TMRS 21597 2,154 08 Longevity 924 1032 09 Workmens Compensation 500 783 LO Hospital Insurance _1,200 11251 Total Personal Services $ 6i p~ ,p2~7 $2-72,932 $_7.014 ' 81 SUPPLIES 91 Office supplies $ $ 10500 $ 1,400 02 Books, Magaains, Education 500 500 04 Gail Oil & Dieael 500 500 09 Postage 400 400 13 Other 36 Total Supplies $~p` 936 gp~p 83 MAINTENANCE OF STRUCTURES & ' E f1I . 41 Office Machines $ S 36 $ 500 42 Vehinles - Tractore, Etc, 700 500 ' 44 Radio Equipment 204 _ 20-4 Total Maintenance $ $46 $ 85 SERVICES 01 Telephone, $ $ 900 $ 900 02 Special Services 10,000 12,000 03 Travel Expenses 2X'000 1 200 05 Dues & Publication 450 X450 06 Insurance Bonds 36 36 08 City Motor Pool 11200 1,200 ' 21 Licensee 100 Total Services ~17964 g~ 14~58~6 mm&886 ' Total Sundry $ 27 o . ANNUAL 13UDOET CITY OF DENTON 1 8 1 1 LEGAL DIVISION CITY kTTORNEY NO. 01-02 PW)POSI,D BUDGET 1971-72 Iropoeed Actual Revised Budge: ~ 1469-70 1970.71 1971.12 1 91 General Fixed Assets - Plant & Equipment 1 02 Furniture & Fixtures $ $ 200 $ 200 03 Office Machines 2j200 21200 09 Books F Libraries 1,40 0 12500 1 Total General Fixed Assets $ 381 $ !~gOp 1 Total Capitol $ 44361 $ 30800 $ 3 900 Total Expense 81,986 91,397 96,404 Total Disbursements $J9=3 1197 $10 0. 304 0 0 1 1 1 1 =ANNUAL BUDGET CITY OF DENTON 1 9 1 LEGAL DIVISION 1 CITY ATTORNEY NO. 01-02 PROPOSED BUDGET 1971-72 PERSONAL SERVICES DETAIL I~ 1 Range No. Salary Proposed 1 No. Employees Raab Annual ' 02.80-01 Supervision City Attorney 1 $ 16;128 Asst City Attorney 1 12.000 Total Supervision $ 1 -02 Clerical Legal Secretary 1 $ 5,460 Corporation Court Judge 1 5p400 Deputy Court Clerk 1 51196 Asst Court Clerk 1 41160 Asst Court Clerk 1 - 4,056 ' Total Clerical $ 2 I i 1 -03 Labor Operations Warrant Officer L $ 8,076 Warrant Officer 1 7,440 1 Total Labor Operations $ 15.516 1 1 1 1 ---ANNUAL BUDGET i 21 ` MMUNITY 'FN , . AIN q 9 ~ r COMMUNITY o DEVELOPMENT 1 k r lY' f, iy d` a u 1 . rp 1~1 iv n N If~id pn CITY OF DEN', a to COMMUNITY DEVELOPMENT EXPENDITURES ' ENGINEERING NO. 01-03 PROPOSED BUDGET 1971-72 ,7r ' Proposed Actual Revised Budget 19 9-70 1970.71 14971-72 80 Personal Services 5 1430021 $172,492 080,778 ' b1 Supplies 19435 8,350 91610 83 Maintenance, Structures 6 Equipment 6,054 S,400 50500 85 Services 14,277 13,890 17,530 ' 88 Insurance L,O11 1,254 89 Sundry 323 100 250 ' 91 Capital Outlay - Plant & Equipment 10,388 4,30 8,780 ' 18.1,498 520-.5,543 $223j76t2 1 r ANNUAL. 13UDOET CITY OF DENTON- COMMUNI1Y DEVELOPMENT DIVISION ENGINEERING NO, 01-03 11 PROPOSED BUDGET 1971-72 ' Proposed Actual Revised Budget 1969.70 1970-71 1971-72 ' 80 PERSONAL SERVICES 01 Supervision $ $ 54,968 $ 53,957 02 Clerical 90318 90126 ' 03 Labor Operations 87,638 930503 05 FICA 71244 7,995 06 TMRS 60441 7,036 ' 08 Longevity 10668 2,004 09 Workmens Compensation 10804 20150 10 hospital Insurance 2,536 30252 ' 13 Overtime _ 875 1,755 Total Personal Services yl_w~U21 $d72 4 2 $180,718 1 81 ,_SUPPLIES 01 Office Supplies $ $ 3,500 $ 41000 02 Books, Magazine & ' Education 1,300 670 03 Small Tools & Instruments 700 21040 04 Gas, Oil & Diesel 1,700 19800 ' 09 Postage S00 500 10 Freight 100 100 13 Other 250 200 05 Film - Photography 300 300 ' Total Supplies $ 70®435 $ 8,350 $ 9j6lO 83 MAINTENANCE OF STRUCTURES ' & EQUIPMENT 41 Office Machines $ $ 400 S 400 42 Vehicles - Tractorc, ' Pickups, Cars, Etc, 3,300 30600 43 Machinery & Equipment 300 44 Radio Equipment 11100 19100 45 Other 600 100 ' Total Maintenance of Structccea & Equip. $,,6 ,CO54 5~,40oJ $ 5,5000 85 SERVICES 01 Telephone $ $ 10500 $ 19500 02 Special Services 3,500 70700 03 Travel Expenses 10500 10600 04 Advertising 30800 21200 05 Dues &'Publitations 660 600 06 Insurance & Bonds 30 30 08 City motor Pool 3,900 3,900 ' Total Services $ 14,2777 $ 1390 $ 1r~7,+530 ANNUAL BUDGET. 1 ' . CITY OF DENTON - t 12 ' COMMUNITY DEVELOPMENT DIVISION ENGINEERING NO. 01.03 PROPOSED BUDGET 1971-72 1 Proposed Actual Revised Budget ' 1969-70 19_7.____0.7.1 19 71- 7 2 88 INSURANCE t 09 Bodily Injury - General $ $ 74 $ 90 10 Property Damage- General 12 14 11 Bodily injury - Automobile 485 600 ' 12 Property Damage - Automobile 400 550 Total Insurance $ $ 1 Oli $-`i p54 ..e 4 ' 89 - _SUNDRY 16 Council 6 Board Expense $ $ 100 $x150 ' Total Sundry ~ `r $m=m "00 $ Total Expenses $171,110 $201,243 $2II44,92m 1 1 ' - ANNUAL BUDGET _ CITY OF DENTON ' 13 COMMUNITY DEVELOPMENT DIVISION ENGINEERING NO. 01.03 ' PROPOSED BUbGET 1971.72 ' Proposed Actual Revised Budget 1969-70 1910-71 1971-72 ' _CAPITAL OUTLAY 91 GENERAL FIXED ASSETS - PLANT & EQUIPMENT ' 02 Furniture & Fixtures $ $ 10210 $ 300 03 Office Machines 650 5,100 04 Vehicles & Equipment 3,200 ' 06 Machinery & Equipment 2;44) 09 Books - Libraries 180 Total Plant & Equip, $$=4 302 8, 780 Total Capital $ 10,388 $ 4,300 $ 80780 ' Total Expense 17!,1 0 2201,243 214,922 Total Disbursements $1$1,498 $20 3 $223772 ' -----ANNUAL BUDGET CITY OF DENTON 14 COMMUNITY DEVELOPMENT DIVISION ' ENGINEERING NO. 01-03 PROPOSED BUDGET 1971-72 ' Range NOV Salary Proposed No. Employeea Range Annual 03.80.01 Supervision ' Dir. Community Dev. 1 $ 13,812 Asst City Engineer 1 11,139 City Planner l 11,274 ' Traffic Control Supervisor L 90816 Chief Building Inspector 1 7,916 Total Supervision S-53957 .s -02 Clerical Inter. Stenographer 2 9,126 Total Clerical $ W 1 -03 Labor Operations t Senior Engineer Tech. 1 $ 81484 Survey Party chief 1 7,692 Electrical Inspector 1 70630 Engineering Yechnician 1 71692 ' Survey Instrumentman 1 70320 Construction Inspector 1 70320 Construction Inspector 3 21,931 Building Inspector 2 13,776 Survey Party Rodman 1 4,704 Survey Party Chainman 1 4,704 Part Time Delp 2 2,250 Total Labor Operations $m93 .503 1 . ~I ' --ANNUAL BUDGET ~J v• ~ 1 d' I{ E 6I~ J +J 1 A CIVIL DEFENSE }IT N A ~W, CA1 1 y p r + f y' wC1 )~f~t 'r ~ ~ ~ M ~z5 I A ,M S~ {x t 7 r i 1 A+ 4~ EMI H `AA y S a ~ M1 ~ ~~,rn h1 e . ra -CITY OF DENTON 1 ' 15 1 GENERAL GOVERNMENT EXPENDITURES ' CIVIL DEFENSE NO. 01-04 PROPOSED BUDrET 1971-72 Proposed ' Actual Revised Budget 1969.70 197, 071 1971-72 80 Personal Services $ 16,634 $ 17,763 $ 17,836 81 Supplies 2,343 12251 1,270 ' 83 Maintenance, Structures, Equipment 20301 11424 1 842 ' 85 Services 1,874 1,570 , 11570 88 Insurance 434 ' 434 91 Capital Outlay Plant and Equipment 2,070 1,750 _1,8Sp ' $,25122 2 $ 24 192 2=44 =8=0 02 1 1 1 1 1 ANNUAL HUDOET-- CITY OF DENTON GENERAL GOVERNMENT DIVISION CIVIL DEFENSE NO 01.04 16 ' PROPOSED BUDGET 1971-72 Proposed Actual Revised Budget 1969-70 1970.71 1971-72 ' 80 SUPERVISION 01 Supervision $ $ 119364 $ 110364 02 Clerical 40476 4,476 05 FICA 699 699 ' 06 TMRS 649 697 08 Longevity 144 144 09 Workmens Compensation 156 181 t 10 Hospital Insurance 215 275 Total Supervision 1.6,634 $=17A=1=63 1_7 36 81 SU PLIES ' OL Office Supplies $ $ 600 $ 600 02 Books, Magazine, Education 5 10 ' 03 Small Tools 6 Instruments 15 15 04 Gas, Oil & Diesel 480 480 06 Medical 8 25 09 Postage 100 100 10 Freight 3 15 Film 20 20 17 Mechanical 20 10 ' Total Supplies $ 2,343 1,251 1,270 83 MAINTENANCE OF STRUCTURES _ & EQUIPMENT ' 01 Building & Building Equip, $ $ $ 100 39 Generating Mgchinery 12 25 40 Furniture & Fixtures 25 ' 41 Office Machines 72 72 42 Vehicles - Tractors, Pickups, Cargo Etc. 500 600 44 Radio Equipment 840 11020 ' Total Mnintenence of Structures & Equip,$ 21 1 $ 1 68m4 20 ' (13 SERVICES 01 Telephone $ $ 240 $ 240 03 Travel Expenses 450 450 ' 05 Dues 6 Publication 130 130 07 Power, }seat & Lights 150 150 08 City Motor Pool 600 600 Total Services 1,874 $ 1 70 $ 1"5=7=0 ' ANNUAL 13UDCIET CITY OF DENTON - 17 1 GENERAL GOVERNMENT DIVISION CIVIL DEFENSE NO. 01-04 ' PROPOSED BUDGET 1971-72 ' Proposed Actual Revised Budget 1969-70 1970-71 1971-72 88 INSURANCE 11 Bodily Injury - Automobile S $ 228 $ 228 ' 12 Property Damage -Automobile 206 206 Total insurance $ $ 434 $ 434 Total Expenses $r r'ss 23,152 $ 22,442 $ 22,952 ore aeo~mrw 1 1 1 ANNUAL BUW.Vr.w.. 1 r.. ' CITY OF DENTON 18 ' GENERAL GOVERNMENT DIVISION CIVIL DEFENSE NO. 01-04 P711POSED BUDGBT 1971-72 ActuPl Proposed Revised Budget 14__69' 0 1970-11 1971-12 ' CAPITAL OUTLAY 91 GENERAL FIXED ASSETS - ' PLANT 6 EQUIPMENT 02 Furniture 6 Fixtures S $ 03 Office Machines 400 ' 06 Machinery 6 Equipment 450 08 Other 16000 11000 Total Plant 6 Equip, $ CI750 Total ~~7 50~ l 850 Capital $ 21070 $ 1,750 Total Expense 23,152 22,442 $ 1'850 Total Disbursements 22.952 U U2=2 2 %:,241 p2 $`24,842 1 I ANNUAL BUDGET -CITY OF DENTON 1 19 1 1 1 GENERAL GOVERNMENT DIVISION CIVIL DEFENSE NO. 01-04 PROPOSED BUDGET 197172 PERSONAL SERVICES DETAIL ' Range No. Salary Proposed No. Employees Ran a Annual ' 04.80-01 Supervision Depb6y Director 1 $ 11 364 Total Supervision $ 1 ' -02 Clerical 1 Senior Steno i $_44476 Total Clerical $ 1 1 1 1 I ANNUAI. BUDGET Y 4 C J 1. ~r.~qa~ ~f ! ti a.b. RIGHT OF WAY t ✓ H I y W d 1 ."s"''r t4~'~~r~ #k~ 6~'G..r'-.ri'~ ' i4''i~. ~'+~~+~t..~~y4 ,?~e •i. ~i 8-.}', +r'l w ~ ' ~w?` f . • 'Wy'~n q ! ~..p'r ~ kh° l ~~~5~ cwJ ~Yn ~ rt ° S~ ~a 14 y,r t F~ ' ti~ CITY OF DENTON 20 1 RIGHT OF WAY EXPENDITUR.S RIGHT OF WAY NO. 01-07 ' PROPOSED BUDGET 1971-72 Propos%d Actual Revised Budgec ' 1969-70 1970-71 1973.72 80 Personal Services $ 89743 $ 91056 $ 9,350 81 Supplies 326 226 411 ' 83 Maintenance, Structures 6 Equipment 589 239 325 ' 85 Services 739 676 800 88 Insurance 115 115 ' 90 Capital Outlay - Land 168 $ 1 $-"10A31=22 $ 11, 001 1 ' ANNUAL BUDGET- ' ' --CITY OF DENTON 1 RIGHT OF WAY DIVISION 21 RICHT OF WAY NO. 01-07 PROPOSED BUDGET 1971-72 Proposed ' Actual Revised Budget 1969.70 19)0-71 1971-72 ' 80 PERSONAL SERVICES $ $ 8,484 $ 8,484 O1 Supervision 406 458 05 FICA 72 108 ' 08 Longevity 94 132 09 14orkmens compensation 168 10 Hospital Insurance: Total Persocal 743 Q e Services $ 8 $d„g'OS $ 9 350 81 SUPPLIES $ 42 $ 75 ' Ol Office supplies $ 02 Booka, Magazine, 178 300 Education 6 36 09 Postage - ' Total Supplies $ 52 $ 226 $ 411 83 MAINTENANCE OF STRUCTURES & EQUIPMENT 41 Office Machines $ $ 40 $ 40 42 Vehicles - Tractors, 125 150 A Pickupo, Cars, Etc- 74 .135 44 Radio Equipment Total Maintenance of $===239 $ 325 ' Structures & Enuip. $ 589 85 SERVICES $ $ 1b $ 100 ' 51 Telephone 100 03 Travel Expense 600 600 08 City motor Pool 739 $ 616 $ 800 Total Services $ 88 INSURANCE $ 61 $ 61 11 Bodily Injury - Automobile $ 54 54 ' 12 Property Damage - Automobile 115 115 Total insurance $ $ $ 11.001 397 $ 1- 0 131 ' Total Expenses $~10 ANNUAL BUDGET-- ' CITY OF DENTON ' 22 RIGHT OF WAY DIVISION ' RIGHT OF WAY NO. 01.07 PROPOSED BUDGET 1971-72 - ropo`sed Actual Revised Budget ' 1969.70 1970-71 1971-72 CAPITAL OU:LAN 91 GENERAL FIXED ASSETS- ' PLANT AND EQUIPIZNT- $ Total Plant and Equip. $ 168 ' Total Capital $ 168 $ $ Total Expense 10,397 10,312 11.001 Total Disbursemente $ 1 65 $ 10 $=1=620=1=1 t -ANNUAL BUDGET... r CITY OF DENTON - r ' 23 1 i ' RIGHT OF WAY DIVISION RIGHT OF WAY NO. 01-07 ' fROFOSED BUDGET 1971-72 ' Range No. Salary Proposed No. Emyl~ oveee Range. Annual r 07.80-01 Supervision 8.484 Inspector 1 $ Total Supervision $w1_8 411 1 1 1 r 0 1 ANNUAL BUDGET-- 1 +y k rs w l ~ y ' FINANCE ` All, 1 d 'S ~e 'rte "K Y b AY rl i ,i S 11 yl.' F` 1 -CITY OF DENTON ' 24 FINANCE EXPENDIrURES FINANCE ADMINISTRAT10N NO. 01.11 PROPOSED BUDGET 1971-72 Proposed Actual Revised Budget 196970 1470.71 1971-72 e 80 Personal Services $ 24,280 $ 31,073 $ 24,755 81 Supplies 99? 801 785 83 Maintenance, Structures & Equipment 287 75 75 85 Services 10128 10015 1,015 89 Sundry 6 91 Capital Outlay - Plant and Equipment 450 450 $ 2 $ 3 $ 2 I' ' ANNUAL BUDGET e CITY OF DENTON- 1 e FINANCF. DIVISLON 25 FINANCF. ADMINISTRATION NO. 01-11 PROFOSED BUDGET 1971-72 Proposed Actual Revised Budget 1969-10 1970.71 1971-72 ' 80 PERSONAL SERVICES $ 200730 $ 14,400 01 Supervision $ 7,815 70918 03 Labor operations 11100 997 05 FICA 774 852 06 TMRS 08 Longevity 108 1A0 09 workmens Compensation 29 27 10 Hospital insurance 517 382 5b Total Personal Services 24280 $ 3~ t~~07~3 5=__17 e 81^ _SUPPLIES 600 $ 600 01 Office Supplies $ $ 02 Books, Magazine, 20 35 ' Education 03 Small Tools & Instruments 50 50 26 09 Postage 1 100 e 13 Other 01 785 Total Supplies ? $ $ e 83- MAINTENANCE OF STRUCTURES & EQUIPMENT 75 41 Office Machines $ $ 75 $ - Total Maintenance of 75 t Structures & Equip. $ 287 $7755 85 SERVICES 01 Telephone $ $ 500 $ 500 03 Travel Expenses 500 500 05 Dues & Publication 15 15 Total Services $1,1__28 $ l,t?15 $ 110 89 SUNDRY 6 $ 15 Court Costs $ $ Total sundry $,r $~6 $ Total Expenses $=26A.687 _ 32,970 $ 26.631 e e~ ANNUAL BUDGET: 1 CITY OF DENTON- 1 26 FINANCE DIVISION FINANCE ADMINISTRATION NO. 01-11 PROPOSED BUDGET 1971-72 t Proposed Actual Revised Budget 1969-70 1970-71 1971-_72 ' CAPITAL OUTLAY 91 GENERAL FIXED ASSETS - PLANT 6 EQUIPMENT 02 Furniture 6 Fixtures $ $ 450 $ Total Plant 6 Equip. $ $ 450 $ Total Capital $ 450 $ 450 $ Total Expense 26,687 32,970 26,631 Total Disbursements $ 27,137 $__3.3,420 $-26A631 1 ANNUAL BUDGE'T' C1TY OF DENTON - 27 FINANCE DIVISION FINANCE 4DMINISTRATION NO. 01.11 PROPOSED BUDGET 1971-72 ' PERSONAL SERVICES DF•TAIL ' Range No. Salary Proposed No. Employees Ra, nge - Annual-, a 11-80-01 Supervision Director of Finance 1 $ 144 r400 Total Supervision $~14~400 -03 Labor Oeprations 4,944 Payroll Clerk 1 $ Part Time 1 ..21.974 Total Labor operations $ 7.918 1 -.ANNUAL BUDGET---r--"-'- =111kw AM 1 CITY OF DENTON- r r ' 28 r r r FINANCE EXPENDITURES PURCHASING NO, 01-12 PROPOSED BUDGET 1971-72 r Proposed Actual Revised ~6dget 1969-70 1970.71 1971-_72 r 80 Personal Services S 17,277 $ 23,016 $ 19,320 ' 81 Supplies 1040 2,350 2,350 83 Maintenance, Structures & r Equipment 260 225 250 85 Services 1,332 1,400 1,450 r 91 Capital Outlay - Plant and Equipment 247 350 100 r $ j ~10 3 1 $ 271al $_23.470 r 1 1 1 r ANNUAL BUdE'T r CITY OF DENTON_ 1 r r FINANCE DIVISION 24 PURCHASING NO. 01-12 PROPOSED BUDGET 1971-72 r Proposed Actual Rcviaed Budget 1969-70 1970.71 1971-72 r 80 PERSONAL SERVICES O1 Supervision $ $ 8,904 $ 80904 02 Clerical 50188 49056 r 03 Labor Operations 50700 49000 05 FICA 19050 854 I16 TMRS 450 623 r 08 Longevity 144 180 09 Workmens Comppnsation 60 21 10 Hospital Insurance 520 382 ' 13 Overtime 200 300 Total Personal ServicO. 277 $ 2 3016 $`19 320 v.3.r, 81 SUPPLIES ' Of -Fffice Supplies $ $ 29000 $ 21000 02 Book-,j MagO xines, Education 50 50 ' 09 Postage 300 300 Total Supplies ,.:I: 40 $~2W 83 YAINTENANCE OF STRUCTURES 40 Furniture & Fixtures $ $ 25 $ 50 41. Office Machines 2.00 r total Maintenance of Ptructures & Equipment %.~260 $22 $ ?5„ sarwade~ ' 83 E-E VICES 01 Telephone $ $ 40U $ 450 02 S,5ecial services 23 03 Travel Expenses 350 0 04 Advertising 550 5 5530 05 Dues & Publication Total Services 77 100 $ 1,3 Tuel Expenses $ 20,80 $ 26 9 1 $ 2 r r ANNUAL BUDGET CITY OF DENTON 30 ' FINANCE DIVISION PURCHASING NO 01.12 PROPOSED BUDGET 1911-72 1 Proposed Actual Revised Budget ' 1969-70 19` 70„11 A71-72 CAPITAL 011,Ay 91 GENERAL FIXED ASSETS - PLANT & EQUIPI~NT ' 02 Furniture & Fixtures $ 73 $ SO 100 03 Office Machines 300 Total Plant & Equip, $..m. 2 7 ' Total Capital $ 241 $ 350 $ 100 Total Expense 20,809 26.491 042 0 ' Total DisbLrsements $-21.02 $ 2 341 $ 470 1 1 ' ANNUAL BUDflET 1 CITY OF DENTON 31 1 ' FINANCE DIVISION PURCHASING NO. 01-12 PItOPOSED BUDGET 1971072 ' PERSONAL SERVICES DETAIL Range No, Salary Proposed ' No. Employees Range Annual 12-$0-01 SuperyisiQn t Purchasing Agent 1 $ 8,904 man Total Supervision $ -02 Clerical Intermediate Clerk Typist $ 46056 Total Clerical $ y-03 Labor Operations ' Store Room Clerk (Part Time) 2 $~0 ANNUAL BUDGET -CITY OF DENTON 32 FINANCE EXPENDITURES DATA PROCESSING NO. 01-13 PROPOSED BUDGET 1971-72 ' Proposed Actual Revised Budget 1969-7 0 1970-71 1971-72 ' 80 Personal Services $ 35,151 $ 440031 $ 46,740 i 81 Supplies 6,324 70131 70350 0 83 Maintenance, Structures, Equipment 182 115 50 85 Services 330254 351781 39,711 t 89 Sundry - -6 now $ 7® $87® $0236851 1 1 =ANNUAL BUDGET CITY OF DENTON. _ INANCE DIVISION 1 DA1A PROCESSING NO. 01.13 33 PROPOSED BUDGET 1971.72 ' Proposed Actual Revised Buadet 1969--70 1970-71 1971-72 80 PERSONAL SERVICES 01 Supervision $ $ 10,824 $ 10,824 ' 03 tabor Operations 28,717 30,576 OS FICA 1,752 2,073 06 MRS 1,287 1,822 ' 08 Longevity 388 583 09 Workmans f:omper 3ation 48 49 10 Hospital inaut ice 815 808 Total Pereunal Services$ $ 44,03 $ 41,7 0 mmow loss" 81 SUPPijiE5 01 Office supplies $ $ 7,OO() $ 7.300 ' 02 Books, Magzines, Education )3 50 03 Small Toole & Instruments y 10 Freight 13 Other 27 t Total Supplies 83 MAINTENANCE OF STRUCTURES 40 Furn tore & Fixtures $ $ SO $ 41 Offi a Machines 65 50 ' Total Maintenance of Structures & Equip, $ $ 115 $ ' #5 SERVICES 01 Telephone $ $ 225 $ 125 02 Special Services 29000 4,250 03 Travel Expenses 425 425 05 Dues & PP)blication 35 35 09 Hire of Equipment 33,096 34.776 Total Services $ $ "5181 $__3 =9 1=7JIll Total Capital $ $ $ 'fatal Expense 74 923 87.058 -23,851 ' Total Disbursements $__7 $M8a 7 0~8 9.93 .1 1 = ANNUAL $UDCET -CITY OF DENTON ' 34 ' FINANCE DIVISION DATA PROCESSING NO. 01-13 PROPOSED BUDGET 1971.72 PERSONAL SERVICES DETAIL 1 Range No. Salary Proposed ' No, Employees -Range Annual ' 13-80-01 Supervision Data Processing Supervisor 1 $.1,0 824 Total Supervision $ 10 Z2G ' -03 Labor Operations Programmer 1 $ 7,692 Machine Room Supervisor 1 6,972 Computer Operator 1 6,024 Key Punch Operator 2 9.888 Total Labor Operations $ 30,576 1 AN>r',IAF. BUDGET aMY OF DENTON i i 35 1 ' FINANCE EXPENDITURES CUSTOMER SERVICE NO. 01-14 i PROPOSED BUDGET 1971-72 ' Proposed Actual Revised Budget 1969-70 1970-71 1971-72 i BO Personal Services $111,476 $1230637 $121,861 ' 81 Supplies 12,268 14,381 150110 83 Hatntenance, Structures 1 6 Equipment 30458 2,813 21200 85 Services 4,719 59091 50141 ' 88 Insurance, 635 635 89 Sundry 283 50 200 ' 91 Capital Outlay 540 259 1.900 ' $1112744 $146866 $14 a 477 i i ANNUAL BUDGET CITY OF DENTON 1 FINANCE DIVISION CUSTOMER SERVICE NO. 01-14 36 PROPOSED BUDGET 1971-72 e Proposed Actual Revised Budget 1969-70 1970.71 1571-72 ' 80 PERSONAL SERVICES 01 Supervision $ $ 16,482 $ 16,632 02 Clerical 20,964 21,108 03 Labor Operations 681518 660107 05 FICA 5,566 5,415 06 11IRS 4,810 4,480 08 Longevity 1,740 21328 09 Workmens Compensation 1,024 10002 10 Hospital insurance 2,033 20289 12 Overtime 21$00 _ 2.500 ' Total Personal Services$.111,476 ..o. $ ~.123 631 =21A n8 81 SUPPLIES ' 01 Office Supplies $ $ 10500 $ 1,500 03 Small Tools & instruments 75 100 04 Gas, Oil & Diesel 11500 10500 ' 09 Postage 11,300 129000 13 Other 6 10 Total Supplies 12 8 $=11 mj3ll $ 161110 ' 63 MAINTENANCE OF STRUCTURES & EQUIPMENT 01 Building & Building Equip. $ $ 13 $ ' 41 Office Machines 300 300 42 Vehicles - Tractors, Pickups CArs, Etc. 21000 11500 ' 44 Machinery & Equipment Radio Equipment S00 400 Total Maintenance of Structured & Equip. $ 3w 458 $_`2ASI3 $ 2,2oa0 85 SERVICES 01 Telephone $ $ 800 $ 800 02 Special Services 15 15 03 Travel Expenses 250 08 City Motor Pool 11260 1,260 09 Hite of Equipment 1 000 1,20O 14 Laundry 10700 10800 19 Credit Reports 66 66 Total Services $a==4 = 9 $ B INS RANCE ll Bodily injury - Automobile $ $ 334 $ 334 ' l2 Propetjy Damage - Automobile 301 301 Total Insurance $ $ $ LL~ ANNUAL BUDGET 1 CITY OF DENPON 1 37 FiNANCP DIVISION CUSTOMER SERVICE NO, 01.14 PROPOSED BUDGET 1971-72 ' Proposed Actual Revised Budget 1969-70 1970.7.1 1971-72 89 SUNDRY 09 Damage $ $ 30 $ 200 Total Sundry $ 283 $wamez5O $ 20 Total Expenses $13.2®4~ $146j607 $t43~,14~7 r o~ r ~ ' -----.-r..ANNUAL BUDGE i CITY OF DENION~_____ 38 1 FINANCE DIVISION CUSTOM SERVICE NO, 01-14 PROPOSED BUDGET 1971-72 Proposed Actual Revised Budget 1969.7.0 1970"71 1971-72 i CAPITAL OUTLAY i 91 GENERAL. FIXED ASSETS - PLANT AND EOUIPMBNT i 02 Furniture 6 fixtures $ $ 259 $ app 10 Radios 1=600 Total Plant 6 Equip. $540 _m56 i Total Capital $ 540 $ 259 $ 10900 Total Enpense 132,204 1416 j 60 7 145.147 Total Disbursements $132 ® $14.0 6,866 $_1.40 77~04~ a 1 i r i - ANNUAL BUDGET - -=j CITY OF DENTON 3`3 FINANCE DIVISION ' CUSTOMER SERVICE NO. 01.14 PROPOSED BUDGET 1971172 PERSONAL SERVICES DETAIL Range No. Salary Proposed K4 Employees Rens[e Annual 14-80-OL Supervision { Customer Service Supervisor 1 $ 10j308 Ass't. Cust. Serv. Supervisorl 6,324 Total Supervision -02_ Clerical lnter. Steno 1 $ 40476 Inter. Cicrk Typtep 2 S 520 Clor'r Typist 2 8112 Total Clerical $ 2~ 8 -03 Labor Operations Chief Clerk 1 $ 4,704 ' Chief Cashier 1 5,460 Chief Meter Reader 1 6,324 Meter Reade:a 7 34,188 Cashiers 2 8 952 Utility Accounting Cleric 1 40476 1 Part Time 1 24003 I Total Labor Operations $aa6n6_7 i' O _ANNUAL HUI OET t CITY OF DWMN I~ I ~ 40 I FINANCE EXPENDITURES ACCOUNTING NO. 01-15 PROPOSED BUDGET 1971-72 Proposed Actual Revised Budget 1969- 70 1970-71 1971.72 i 80 Personal Services $ 19,050 $ 19,636 $ 25,133 i 81 Supplies 819 441 450 83 Maintenance, Structures, & Equipment 447 325 325 85 Services 130 200 505 $ 2 $ ?.0,602 $.2 a Y i ANNUAL BUi )OET .._.r..._....... I Cl'rY f3F D>iN'TON- I~ ' FINANCE DIVISION ACCOUNTING NO. 01.15 41 PROPOSED BUDGET 197102 t Proposed Actual Revised Budget 1969-70 1970.71 1971.72 80 RSO AL SERVICF„S ..r 01 Supervision $ 10,851 $ 11,364 02 " Owfuhl 0 03 Labor Operations 70144 I1,244 05 FICA 925 1,086 06 TMk.S 346 718 08 Longevity 160 204 09 Workmens Compensation 21 28 10 Hospital Inaurance 3" 489 Tetil Personal Services$,19.053, $ 1 $ 251 3r 1, 81 SjP11IF;3 01 0fficit Supplies $ $ 400 $ 400 02 Boo's a, Magar.iues, Ed"Catioo 10 10 03 Smell Toole & Instruments 11 10 09 Fostage 20 30 Total Supplies $ $ 4 1 $ ' 83 MAIRTENANCE OF STRUCTURES & EQUIPMENT 41 Office Machines $ 3.25_ $ 325 t Total Maintenance of Structures & Equip. $ 447 $ 325 $~~3, 25 85__ _ SERVtr5 01 Telephone $ $ 130 $ 130 03 Travel Expenses 50 350 05 Dies & Publication _,20 25 Total Services $ r 2z $ 505 m 13: Total Expenses $ 20~,41I 2~0~iA2 $ _26,413 Total Capital $ $ $ Total Expense 20,446 20,60? 26.413 Total Disbursements 2O $m!6'J' $ 21133 L L... _.__r...ANNUAL BUDGET...- 1 CITY OF DENTON r 42 1 r FINANCE DIVISION r ACCOUNTING NO, 01.15 PROPOSED BUDGET 1471-72 PERSONAL SERVICES DETAIL r Range No. Salary Proposed No, gatplovee~ sn e- nnual r t .080 1 Supervision ision 1 36~ ' Chief Accountant 1 Total S~perviaion Labor Operations Accounting Clerk 1 j~9-4•4- part-Time 2 6 300 Total 'Labor Operations $111 1 1 r e r r r r ~ - ANNUAL Bt1D(iET 1 j e r CITY OF DENTON r 1 , i 43 r 1 ' FINANCE EXPENDITURES ' TAX NO. 01.16 PROPOSED BUDGET 1971-72 r Actual Proposed Revised Budget r 1969-70 1970.71 1971-72 80 Personal Services $ 260600 $ 34,764 $ 43,09b 81 Supplies 41590 3,502 3,900 ' 83 Maintenance, Structures, a Equipment 381 450 900 ' 85 Services 1,088 1,135 2,410 88 Insurance • 30 50 89 Sundry 22 91 Capital Outlay r 150 ' 0,5 $.32 bt5~9 $-4 0.093 $..5 6061 r r • M _ ANNUAL BUDGET WON' --------CITY OF DENTON FINANCE DIVISION 44 TAX NO. 01-16 PROPOSED BUDGET 1971-72 Proposed Actual Revised budget ' 1969-70 1970-71 1971-72 ' 80 PERSONAL SERVICES O1 Supervision $ $ 9,816 $ 9,816 02 Clerical 4,2bQ 4,260 03 Labor Operations 16o431 23,562 ' 05 FICA 10525 06 TMRS 10200 13510 08 Longevity 720 852 t 09 Workmens Compensation 275 398 10 Hospit.l Insurance 557 786 otal Personal Service s$ 2~~6 ~OOs $m34 764 U;a4L66 81 SUPPLIES 600 $ 600 O1 Office Supplies $ $ 02 Bool!s,.Magazines, Education 80 170 04 Gaa, Oil & Diesel 300 500 09 Postage .21500 49600 13 Other 22 30 Total Supplies $ $ $ 5., 4.9w0 83 MAINTENANCE OF STRUCTURES & EQUIPMENT 41 Office Machines $ $ 150 $ 300 42 Vehicles - Tractors, Pickups, Cars, Etc. 30_0 600 Total Maintenance of Structures & Equip. $x`381 $45,0 $ 900 i 85 SERVICES 300 $ 500 01 Telephone $ $ 100 100 02 Special Services loo 504 03 Travel Expenses 30 60 04 Advertising 05 Dues & Publication 25 50 ' 08 City Motor Pool 600 11200 Total Services $W~ 1* 088 $ 1e5 $ 2~,® 88 INSURANC_F. 18 Faithful performance Bond Tax Assessor / Collector $ $ 50 $ 50 -Total insurance $ $ S 36 19, SUNDRY $ 09 Damage $ $ 22, 22 $ Total Sundry $a, $ Tutel Expenses y $ -ANNUAL Z; MET`"" r • CITY OF DENTON r r 45 r FINANCE DIVISION TAX NO. 01-16 PROPOSED BUDGET 1971.72 Prop9sed r Actual Revised Budget 1969-70 1970-71 1971-72 r CAPITAL OUTLAY r 91 GENERAL FIXED ASSETS PLANT AND EQJIPMENT 02 Furniture & Fixtures $ $ 85 $ 235 r 03 Office Machines 400 04 Vehicles b Equipment 3,000 01 Miscellaneous 65 70 Total "Kant & Equip. S 150 $ 3~.70~5 1 Total Capital $ $ 150 $ 31705 Total Expense 32.659 31,943 52,356 ' Total Disbursements $ 32 b 9 4 4~ 0 S i r • r r ' c=.-ANNUAL MMET ` CITY OF DENTON 46 FINANCE DIVISION TAX NO. 01-16 ' PROPOSED BUDGET 1971-72 Range No, Salary Proposed No, Employees Range Annual ' 16.80.01 Supervision Tax Asulessor / Collector 1 $ 9.816 Total Supervision $8 16 -02 Clerical Intermediate Clerk Typist 1 $~4 ~?GO Total Clerical $~$~60 WWA&i . -03 Labor Operations Tax Appraisers 2 $ 14,562 Accounting Clerk 1 4,944 Cashier 1 4.156 Total Labor Operations $_.L3j A 6.2 1 1 r AL r r .4 9 • 3z 1 7 J t 12 ~ ~ 1 !1 k l~r ~+I 1' k HEALTH & SANiTATiG!V c r CITY OF DENTON------ i 1 r 47 r ' HEALTH & SANITATION EXPENDITURES r GARBAGE COLLECTION NO, 01621 PROPOSED BUDGET 1971-72 Proposed Actual ReViaed Budget ' 1969-70 1970-71 1971-72 80 Personal Services $219,024 $2389770 $234,6BO 81 Supplies 16,534 18,430 199030 83 Maintenance, Structures & Equipment 329932 309200 330550 ' 85 Servicea 33,439 34,280 400905 88 Insurance 2,512 2,512 ' 89 Sundry 278 20 91 Capital Outlay- Plant & Equipment _11809 45,975 $30~ 4 016 $_370,181 $33. 0,677 1 r 1 1 ' --ANNUAL BUWW WWI s>n~ , e CITY OF DENTON HEALTH & SANITATION DIVISION 48 SANITATION COLLECTION NO. 01-21 PROPOSED BUDGET 197172 ' Proposed Actual Revised Budget 1969.70 1970-11 1471-72 80 PERSONAL SERVICES $ O1 Supervision 20,836 21,048 $ $ 03 Labor operations 176olSS 170,267 05 FICA 100140 10,165 06 TMRS 49600 41646 t 08 Longevity 3,084 30916 09 Workmens Compensation 9,152 91122 10 Hospital Insurance 4,400 40516 ' 13 overtime 10, 11,000 m ~,680 Total Personal Ser* es$219.024 $23 :te8 770 $234 a ' 81 SUPPLIES 50 $ SO 01 Office supplies $ $ 03 Small Tools & Instruments 1,800 10800 04 Gas, Oil & Diesel 16,000 500 16,600 05 Chemical 11 Janitor 80 60 Total Supplies $1 534 $ 18 4 0 $ 19 030 t 83 MAINTENANCE OF STRUCTURES & FSUIPMENT 01 Building & Building Equip. $ $ 20 $ 50 ' 42 Vehicles - Tractors, Pickups Cars, Etc, 30,000 32,000 43 Machinery & Eqquipment 1,500 ' Total Maintenance of Structures & Equip. $ 32$93 $ 30m~4 $,33 85 SERVICES $ 250 01 Telephone $ $ 225 300 300 02 Special Services 775 775 07 Power, Heat & Lights ' 08 City Motor Pool 32,880 100 390480 09 Hire of Equipment Total Services $ 3 9 $ 34280 S 40 ' 88 INSURANCE $ 109 09 Bodily Injury - General $ $ 109 103 103 10 Property Damage - General 11 Bodily Injury - Automobile 19220 1,220 12 Property Damage - Automobile x,_1."080 1,080 Total Insurance $ 89 SUNDRY Total Sundry $w2==2 20 S $2020MCM000 OLI =09=91"M Total Expenser $3¢~ 22 207 $324j.03.2 9330 ANNUAL BUDGET-.-.-------.- ' 1 ..CITY OF DENPO?T 49 t ' HEALW & SANITATION DIVISION SA1"W4TICN COLLECTION NO. 01-21 PROPOSED BUDGET 1971.72 Proposed Actual Revised Budget 1969-70 1970-71 1971.72 ' CAPITAL OUTL ' 91 GENERAT. FIXED ASSITS - PLANT & EQUIPMEI:T 06 Machinery & Equipment S S 45,975 $ Total Plant & Equip. $ ~ $ 4 $ Total Capital $ 1j809 $ 45,975 $ ' Total Expense 302,207 324;032 330,671 Total Disbursements $3~04~016 $3 0007 $33 1 ANNUAL SUDGET::=:=.- CITY OF DENTON-.- - ' 50 HEALTH & SANITATION DIVISION SANITATION COLLECTION NO. 01-21 ' PROPOSED BUDGET 1971.72 Range No. Salary Proposed No. Employees Range Annual 211-80-01 Su envision } Director 1/4 $ 4,260 e Superintendent 1 99816 Foreman- 1 6,972 Total Supervision 21,048 -03 Labor Operations Aset. Foreman Y- 1 $ 5,460 Drivers 15 79,056 Laborers 21 85.751 Total Labor Operations $170,267 1 --..ANNUAL SUDt3ET ' =j r -CITY OF DEIMN 1 1 Si HEALTH & SANITATION EXPENDITURES r SANITATION DISPOSAL N0.01-22 r PROPOSED BUDGET 1971-72 I Proposed Actual Revised Budget 196970 1970-71 1971672 80 Personal Services $ 229342 $ 230976 $ 24,780 81 Supplies 11019 11030 1,230 ' 83 Maintenance, Structures & Equipment 10,638 13,550 13,000 85 Services 90673 100750 109750 ' 88 Insurance 40 i'10 91 Capital Outlay - ' Plant and Equipment 2,050 ' 1,523 r $ 45,722 SQ, 866,x9 $ 44.E I 1 1 ` r r ' ANNUAL SUDCIW-_ r~yee;ar~s~ aw -CITY OF DFNTON------ HEALTH & SANITATION DIVISION SANITATION DISPOSAL NO. 01-22 52 PROPOSED BUDGET 1971-72 1 Proposed Actual Revised Budget 1969-70 1970-71 19T1072, 80 PERSONAL $PRVICFS 03 Labor Op6r&tions $ $ 18,440 $ 19,170 05 FICA 19040 1,037 06 TMRS 482 48e' 08 Longevity 960 I,032 09 Workmens Compensation 1,039 1,039 l.(I Hospital Insurance 450 450 13 Overtime 11565 11570 Total Personal SRrvicea$2~2~2 230 $ 2 ' 81 SUPPLIES 04 Gas Oil & Diesel $ $ 800 $ 11000 05 Chemical 150 150 13 Other 80 80 Total Supplies $~19 $_..t~,030 $ ' 83 MAINTENANCE OF STRUCTURES & EQUIPMENT ' 01 Building & Building Equip. $ $ 50 $ 42 Vehicles - Tractors, Pickups Cara, Etc. .1 3,500 13,000 Total Maintegance of Structures & Equip. $ 10-638 5 13,550 $ 13,000 85 SFRVICBS 07 Power, Heat & Lights $ $ 250 $ 230 08 City Motor Pool 10,500 10,500 Total Services $`9,673 $ 10 $ ,750 10,750 r-- ' 88 INSURANCE 09 Bodily'Ittjury - General $ $ 10 $ 10 10 Eioperty Damage - General 30 30 ' Total Insurance $40 Total Expenses $ 43~.67L2 $ 44,34b3db 9800 •AN1 OXL BUDGET. CITY OF DENTON ' 53 HEALTH 6 SANITATION DIVISION ' SANITATION DISPOSAL'NO. 01-22 PROPOSED BUDGET 1971-72 t CAPITAL OUTLAY Proposed ' Actual Revised Budget 1969 70 L -71 .197 a72 ` 91 GENERAL FIXED ASSETS- PLANT 'EOUIPIC NT 01 Building 6 Equipment $ 1,523 Total Plant 6 Equip. $523 - Total Capital $ 2,050 $ 10523 $ , Total Expense 431672 49.34.6 49, Boo I Total Disbursements 45~,72a2 $ 5~ $ 49800 1 r ANNUAL BUDGET rla/ 1 CITY OF DENTON 1 1 54 HEALTFI & SANITATION DIVISION SANITATION DISPOSAL NO. 01.22 PROPOSED BUDGET 1971-72 PERSONAL SERVICES DETAIL Range No. Salary Proposed No. Employees en a Annual 22-80-03 Labor Operations Equipment Operator 111 1 $ 51736 Equipment Operator It 1 %196 Laborer 2 8.238 Total Labor Operation!: lam 1 i 1 1 1 1 ANNUAL ITUDGET .lei' e K PUBLIC WORKS Ja!yq r r Y ~ r ' CITY OF DENTON ' 55 ' PUBLIC WORKS EXPENDITURES ' STREET & BRIDGE NOS 01-23 PROPOSED BUDGET 1971-72 Proposed Actual Revised Budget t 969-70 1970-71 1471-72 80 Personal Services $170,638 $1820551 $1980153 81 Supplies 89574 9,549 111800 83 Maintenance, Structures Equipment 120,751 103,800 111,375 85 Services 899789 89,104 48,499 88 Injurance 30100 31100 89 Sundry 100 700 500 91 Capital Outlay ' Plant and Equipment 32,420 16,410 19.485 $422® y405 21 $44.2,9.12 1 ANNUAL BUDGM ' CITY OF DENT-ON ' PUBLIC WORKS DIVISION STREET & BRIDGE NO. 01.23 56 PROPOSED BUDGET 1971-72 Actual Proposed Revised Budget 19- 69: 70 1970-71 1971-72 80 PERSONAL SERVICES O1 Supervision $ ' 03 Labor Operations S 35,126 $ 35,964 05 FICA 1160823 126,990 06 F THRs ICA 70738 89561 08 Longevity 6,216 6,$97 ' 09 Workmens Compensation 2,808 3,171 10 Hospital Insurance 7x955 10,022 13 Overtime 2,785 3,548 1 Total Personal Services$170 38 3'100_3,000 $18- 2- 5S1 $19.8,153 81 SUPPLIES ' 01 Office Supplies $ 03 Small Tools & Instruments $ 200 $ 300 04 Gas, Oil & Diesel 650 900 05 Chemical 6,125 9,700 06 Medical 150 500 10 Freight 50 100 11 Janitor 14 15 Film - Photography 150 250 Total Supplies $ 8,574 9 50 l 83 MAINTENANCE OF STRUCTURES & E UI PME. T 01 Building & Building Equip, $ 02 Sidewalks, Grounds, Equip, 100 $ 200 ' & Fences ' 03 Street, Curba, Cutters, 200 Drainage, Sewer & Water Facilities 41 Office Machines 80,000 85, too 42 Vehicled - Tractors, Pickups, too Cars, Etc. 44 Radio Egt;tpment 23,000 25,000 ' Tots. Maintenance of 700 875 Structures & Equip. $120,751 $1033 80 $11113755 ' A! --____SEA VICE S ®CL7 01 Telephr,n'e $ 02 Special Services $ 300 $ 325 03 Travel Expense.t 45,220 509500 07 Power, Heat & Lights 250 450 500 08 City Motor F001 411,3 34 10700 09 Hire of Equipment 0,0 42 000 524 r Total Servi.ee $..8 9784 8 , 89 104 $2 000 _ 9 9894 .r;~ ANNUM. BUDGET r : CITY OF DENTON PUBLIC WORKS DIVISION 57 STREET & BRIDGE NO. 01-23 PROPOSED BUDGET 1971-72 ' Proposed Actual Revised Budget 1969-70 1970-71 1971-72 88 INSURANCE 09 Bodily Injury - General $ $ 600 $ 600 ' 10 Property Damage - General 500 500 11 Bodily Injury - Automobile 10050 19050 12 Property Damage - Automobile 950 950 $3.100 ' Total Insurance $=*=--monks $r 31100 89 SUNDRY 09 Damage $ $ 700 $ 500 ' Tots','. Sundry $ $ $ Total Exponsesi $389,85022 $389.804 $423,427 r v i ANNUAL BUDGET ' =CITY OF DENTON 58 1 1 ' PUBLIC WORKS DIVISION STREET & BRIDGE NO. 01-23 PROPOSED BbtP1 T 1971-72 ' Proposed Actual Revised Budget 1969-70 1970-71 1971-72 CAPHAL OUTLAY ' 91 GENERAL FIXED ASSETS - ' PLANT & EQUIPMENT 01 Building & Equipment $ $ $ 2,500 05 Streets & Bridge 15,000 150000 06 Machinery & Equipment 10 19885 t 07 Miscellaneous 1,400 1 Total Plant & Equip. $ 32,420 lmb 410 194 5 ' Total Capital $ 320420 $ 160410 $ 19,485 Total Expense 389,852 388,804 4232427 ' Total Disbursements $422.272 $40 $442,912 1 ' ANNUAL BUDGET----------- - CITY OF DENTON i t 59 1 ' PUBLIC WORKS DIVISION STREET & BRIDGE NO. 01-23 PROPOSED HVDGET 1971.72 ' PERSONAL SERVICES DETAIL Range No. Salary Proposed No. Employees Range Annual ' 23.80-01 Supervision Director 114 $ 49260 Superintendent 1 99348 ' Asst. Superintendent 1 71692 Street Foreman 2 14,664 Total Supervision $~5 X03 Labor Operations Equipment Operator III 4 $ 250428 ' Equipment Operator II 6 320115 Equipment Operator I 7 34,896 Asphalt Worker 7 289392 Laborers (Summertime) 6 6,156 Total Labor Operations $126 990 ANNUAL 13UDGET ' CITY OF DEANTON 60 1 1 I ' PUBLIC WORKS DIVISION TRAFFIC CONTROL NO. 01-24 PROPOSED BUDGET 1971-72 Proposed ' Actual, Revised Budget 1969.70 1970-71 1971-72 80 Personal Services $ $ 13,274 $ 14,750 81 Supplies 875 1,300 ' 89 Maintpnance, Structures & Equipment 14,475 162225 85 Services 2,965 3,510 88 Insurance 370 ' 91 Capital Outlay - Plant & Equipment 1,084 8,900 ' $ 32 $ 45_,055 1 1 --------...-ANNUAL BUDGET----------. ' CITY OF DENI`ON PUBLIC VORKS DIVISION 61 ' TRAFFIC CONTROI. KO. 01-24 PROPOSED BUDGET 1971-72 Proposed Actual Revised Budget 1969-70 1970-71 1971-72 ' 80 PERSONAL SERVICES 01 Supervision $ $ 6,024 $ 61024 03 Labor Operations 4,704 ' 05 FICA 5,730 06 TMRS 574 629 08 Longevity 472 472 09 Workmens Compensation 72 144 10 Hospital Insurance 724 743 13 Overtime 204 258 Total Personal ServiceaS _ 500 $ i4 150 81 SUPPLIES 01 Office Supplies $ $ 25 $ 50 ' 03 Small Tools & Instruments 150 200 04 Goes Oil & Diesel 250 250 05 Chemical 400 750 08 Uniforms 50 50 ' Total Supplies $ $ 875 5,1X300 83 MAINTENANCE OF STRUCTURES & EQUIPMENT O1 Building & Building Equip, $ $ 100 $ 200 03 Street, Curbs, Guttert,, ' Drainage, Sewer & Water Facilities 14,000 150500 42 Vehicles - Tractors, Pickups, Care, Etc. 350 500 ' 44 Radio Equipment 25 25 Total Maintenance of Structures & Equip. $ $ 14444755 16 225 ' 85 SERVICES 07 Power, Heat & Lights $ $ 400 $ 150 ' 08 City Motor Pool _ 2,565 _2,760 Total Services 2-3 510 ' 88 INSUR4NCE 09 Bodily injury - General $ $ $ 72 10 Property Damage - General 60 11 Bodily Injury - Automobile 126 ' 12 Property Damage - Automobile 11' Total Insurance $ $ I Total Expenses I ANNUAL SUDdET V Yli'Y.s_ J 1 CITY OF DENTO: t i 1 1 62 PUBLIC WORKS AIVISION ' TRAFFIC CONTROL NO. 01-24 PROPOSED BUDGET 197102 Proposed Actual Revised Budget 1969.70 1970.71 1971072 i ' CAPITAL OUTLAY ' 91 GENERAL FIXED ASSETS - PLANT & EQ"JIPMENT _ 01 Building & Equipment $ $ $ 300 ' 06 Machinery & Equipment 10084 600 07 Miscellaneous 4,000 08 Other 4,000 Total Plant & Equip. $8,900 Total Capital $ $ 10084 $ 8,900 Total Expense 31,589 36.155 Total Disbursement: $ $ 32,673 $ 4 1 - ANNUAL BUDGET CITY OF DENTON W 1 63 PUBLIC WORKS DIVISION TRAFFIC CONTROL NO. 01-24 PROPOSED BUDGET 197:-72 PERSONAL SERVICE'S DETAIL Range No. Salary Proposed No. Employeeee Ranj Annual 24-80-01 Supervision Paint Foreman 1 $ 6.024 Total Supervision $6.024 -03 Labor Operations Equipment Operator I 1 L 4,104 1 Part Time He p 1 1,026 Total Labor Operations $ _ 5 1-10 1 i 1 1 _ ANNUAL BUDGET- 100 i4 M w( J-QPUBLIC SAFETY loo 7771, r Ly r .FApljy.d~I Cary, a ,~4,M~r"~ a*x~ ~3~' -~T CITY OF DENTON i~ 64 ' PUBLIC SAFETY D17ISION POLICE NO. 01.30 PROPOSED BUDGET 1971-72 ' Proposed Actual Revised Budget 1969-70 1970-71 1971.72 80 Personal Services $442,240 $522,026 $5399398 ' 81 Supplies 260286 36,700 38,075 83 Maintenance 269095 290600 290650 85 Services 36,297 4.50110 42,910 88 Insurance 2,869 30375 89 Sundry 2,372 550 650 90 Capital Outlay - Land 13500 3,500 91 Capital Outlay - ' Plant & Equipment 14,474 13,500 2,400 $549,7b4 $651~,85~5 $659,958 I' ' ANNUAL HUDOET - r CITY OF DENTON p PUBLIC SAFETY DIVISION POLICE NO. 01-30 65 PROMISED BUDGET 1971-72 r Prpposed Actual Revised Budget ' 1969-70 1970.71 1971072 ' 80 PERSONAL SERVICES 01 Supervision $ $ 230820 $ 23,820 02 Clerical 10,270 10,656 03 Labor Operation 378,648 387,436 ' 04 School Guards 18,720 190800 05 FICA 229068 22,785 06 TMRS 180500 20,736 r 08 Longevity 100000 109291 09 Workmens Compen8 tiun 71000 90105 10 Hospital Insurance 80000 80769 13 Overtime 17,000 18,000 r 14 Termination 8_,000 8,000 Total Personal Servicea$442,240 $0512 021o $53~ 9 398 81 SUPPLIES 01 Office Supplies $ $ 4,500 $ 40500 02 Books, Magazines Education 423 425 03 Small Toots & Instruments 650 §b`0 04 Gas, Oil & Diesel 17,000 180000 05 Chemical 500 250 06 Medical 250 250 ' 08 Uniforms 8,000 8,000 09 Postage 250 250 10 Freight 125 150 11 Janitor 10000 1,000 13 Other 300 300 14 Ammunition 11200 10500 ' 15 Film 700 10000 16 Pound Supplies 1.800 1,800 Total Supplies $__2® $,,3627001 $ 38,075 ' 83 MAINTENANCE OF STRUCTURES & EQUIPMENT 01 Building & Building Equip. $ $ 600 $ 600 ' 02 Sidewalks, Grounds, Equip. & Fences 100 100 03 Street, Curbs, Cutters Drainage, Sewer & Water Facilities 100 150 40 Furniture & Fixtures 150 150 41 Office Machines 200 250 42 Vehicles - Tractors, Pickups, r Cars; Etc. 24,000 249000 43 Machinery & Equipment 50 ?AO 44 Radio Equipment 4,000 31800 r 45 Radar 400 500 Total Maintenance of Structures & Equip, $ 26095 2 20 9 .-ANNUAL BUDGET --CITY OF DENTON PUBLIC SAFETY DIVISION ' POLICE NO. 01-30 66 PROPOSED BUDGET 1971-72 ' Proposed Actual Revised Budget 1969-1970-71 1971-72 85 SERVICES 01 Telephone $ $ 6,500 $ 61500 02 Special Services 4,200 03 Travel Expenses 31510 1,500 04 Advertising to 10 05 Dues 6 Publication 900 600 01 Power, Heat 6 Lights 10500 21000 08 City Motor Pool 22,500 239500 09 Hire of Equipment 2,700 2,700 1 11 Prisoners Meals 29250 2,300 12 Prisoners Medical Services 200 250 14 Laundry 150 200 ' 17 Police Agent 500 650 18 Rent of Building 200 200 22 Training School 21500 Total Services $ 3~829~7~ $ 4 $ 42,910 88 INSURANCE 09 Bodily Injury - General $ $ 261 $ 300 10 Property Damage - General 43 75 11 Bodily Injury - Automobile 10321 1,500 12 Property Damage - Automobile 1,244 11500 ' Total Insurance $ $2.869 89 SUNDRY 05 Awards $ $ 300 $ 400 06 Contributions 250 250 Total Sundry $_-~2T372 $ 650 ' Total Expenses $535,29m0 $6.3855 $65~4,~05~8 --ANNUAL 1311D(3ET a CITY OF DENTON 1 67 I 1 ' PUBLIC SAFETY DIVISION PUTJCE NO. 01-30 PROPOSED BUDGET 1971-72 ' Proposed Actual Revised Budget 1969.70 1970-71 1971-72 CAPITAL OUTLAY 90 LAND 09 Ground Improvements - Fences, Walks, Sprinkler System $ $ 1,500 $ 3.500 Total Land $ $ 16500 3,50p ' 91 GENERAL FIXED ASSETS - PLANT ANL►EOUIPMENT ' 02 Furniture 6 Fixtures $ $ 10100 $ 1,200 04 Vehicles 6 Equipment 99400 07 Miscellaneous 3,000 1,650 Total Plant 6 Equip. $ 1 $ la 3,500 $2,400 a I Total Capital $ 14,474 $ 150000 $ 50800 Total Expense 535,290 6361855 6514,058 Total Disbursements $549,764 $651,895 5659,958 , 1 1 1 1 ' ANNUAL BUDGM - 07 CITY OF DENTON 68 t ' PUBLIC SAFETY DIVISION POLICE NO. 01.30 PROPOSED BUDGET 1971-72 ' PERSONAL SERVICES DETAIL Range No. Salary Proposed No. Employees Range Annual 30-80-01 Supervision Chief 1 $ 13,440 Asst. Chief 1 10380 ' Total Supervision $2.820 -02 Clerical Secretary 1 $ 51196 I. D. & Records 1 5,460 Total Clerical $,10.656 ' -03 Labor Operations Captains 2 $ 199320 Lieutenants 3 270180 Sergenats 5 41,840 Patrolmen 36 269,585 Poundmen 3 15j248 Mdter Maid 1 40495 ' Dispatchers 2 9.768 Total Labor Operations $38~ 7 -04 School Guards 17 $ 1,800 Total School Gua~ds $ 19~80~0 1 ' ANNUAL BUDGET 1 CITY OF DENTON 1 r 69 i r r PUBLIC SAFETY DIVISION ' FIRE NO. 01-31 PROPOSED BUDGET 1971.72 r Proposed Actual Revised Budget ' 1969-10 1970-71 1971-72 80 Personal Services $361,176 $4080598 $409,680 81 Supplies 9,106 90780 10,335 r 83 Maintenance, Structures & Equipment 99291 99480 9,420 85 Services 210996 229645 23,500 88 Insurance 1,401 19401 91 Capital D.itlay - Plant & Equipment 5,391 101,329 7,^5 $406,960 $55= 3,2,33 $h6 1 1 r r r ANNUAL HUDGLT PUBOYAPFIRMUN FIRE NO. 01-31 PROPOSED BUDGET 1971-72 70 I Proposed Actual Revised Budget 1969-70 1.970.1.1 1971-7? 80 PERSONAL SERVICES 01 Supervision $ $ 21,812 $ 210912 03 Labor Operations 3070380 307,902 05 FICA 17,354 17,818 07 Firemens Penslan 170278 17,831 08 Longevity 100716 100308 II, ' 09 Workmens Compensation 4,417 6,994 10 Hospital Insurance 6,320 4,425 13 Overtim 200272 20,100 14 Termination 3 1049 2,000 Total Personal Servicee$36 1s $40 $40996800 81 SUPPLIES 01 Office Supplies $ $ 250 $ 250 02 Books, Magazine, Education 200 200 03 Small Tools & Instruments 950 950 ' 04 Gas, Oil & Diesel 1,450 10600 05 Chemical 350 350 08 Uniforms, Bu9kers 5,900 4,900 09 Postage 30 35 11 Janitor 500 500 13 Other 130 150 ' 15 Film - Photography 100 19 Laundry Soap 150 20 Linen, Towels, & P.Q. 150 21 Pootective Clothing 11000 ' Total Supplies $___9® $~9.J~80 $ 10® 83 MAINTENANCE OF STRUCTURES ' & EQUIPMENT 01 Building & Building Equip. $ $ 11500 $ 11500 40 Furniture & Fixtures 100 100 41 Office Machines 100 100 42 Vehicles - Tractors, Pickups, Cara, Etc. 60000 6,000 44 Radio Equipment 1_,7.80 1172) Total Maintenance of Structures & Equip. $ 91291 $ 9,480 9,420 ' 85 SERVICES 01 Telephone $ $ 10800 $ 1,800 02 Special Services 750 ' 03 Travel Expenses 850 400 05 Dues & Publication 120 120 07 Power, Most & Lights 3,100 4,000 08 City Motor Pool 15,900 16,500 14 Laundry 125 80 22 Schools & Seminars 600 Total Services $ 21 996 $ ANNiAL 2mw2.64~5 $ 2 1 ' " - `--MY OF DENT014 1 71 ' PUBLIC SAFETY DIVISION FIRE NO. 01-31 PROPOSED BUDGET 197L-72 r Proposed Actual Revised Budget ' 1969-70 1970071 1971-72 88 INSURANCE ' 09 Bodily Injury General $ $ 116 10 Property Damage - General 250 $ 250p ll Bodily Injury - ' Automobile 42 85 12 Property Damage - Automobile Total insurance ""'901 950 ' $Sao Total Expenses $40~1a56~9 $45n 1~,9v $487030 r r r r r r r r i ' ANNUAL BUDGET t -:CITY OP DENTON t 72 t PUBLIC SAFETY DIVISION FIRE NO. 01.31 PROPOSED BUDGET 1971-72 i ' Proposed Actual Revised Budget 1969-70 1970.71 1971.72 ' CAPITAIt OUTLAY t 91 GENERAL FIXED ASSETS - PUNT & EQUIPMENT ' 01 Building & Equipment $ $ 93o468 02 Furniture & Fixtures 515 250 230 03 Office Machines ?85 100 04 Vehicles & Equipment 1,100 500 ' 06 Machinery Equipment 31776 6,9-26 7,000 Total lent & Equip, $~S'3,~91 $101~,32~9 $~~7,3~50 Total Capital $ 5,391 $1010329 $ 7,350 Total Expense 401,569 451.904 4541336 ' Total Disbursements $406,960 $SS~~ 3. 33 $461,6889 1 1 ANNUAL BUDCE'P r CITY OF DENTON 1 r ' 79 r PUBLIC SAFETY DIVISION FIRE NO. 01-31 PROPOSED BUDGET 1971-72 PERSONAL SERVICES DETAIL Range No. Salary Proposed No. Employees a e Annual 31-80-01 Supervision Fire Chief 1 $ 12,564 Firle Marshal 1 9,348 Total Supervision $ 21 91 -03 tabor Operations Asat. Chiefs 2 $ 15,912 I Captains 8 62,592 Drivers 18 1294248 Firemen 14 890974 Dispatcher 1 71296 Student Dispatchers 2 2.88 0 Total Labor Operations $307,90 r 1 r 1 ANNUAL BUDQE:T 1 d 1 r i d d d d d d PARKS & RECREATION d d d i 10 d C~Pt ai ~d r CITY OF' DENTON 1 74 PARKS & RECREATION EXPENDITURES r PARKS NO. 01-33 PROPOSED BUDGET 1971-72 Actual Revised Proooatd r 1969-70 1970-71 101-72 ' 80 Personal Services $ 930540 $ 930545 $1059815 81 Supplies 10,882 13,749 14,30: 83 Maintenance, Structures, r Equipment 17,316 12,426 91500 85 Services 33,832 289205 280290 I 88 Insurance 10611 1,620 89 Sundry 28 130 90 Capital Outlay - Land 14,459 7,500 4,000 I 91 Capital Outlay Plant and Equipment 10,065 4,559 ' $180,094 $161,623 $120 r 1 r r . - ~Nnn1At, svDCil•;r.._ I CrrY OF DENTON t 75 PARKS & RECREATION EXPFNDITURF,S PARKS NO. 01-33 PROPOSED BUDGET 1971-72 Actual Revised Proposed 1969-70 1970-71 1971-72 80 PERSONAL SERVICES 01 Supervision $ $ 22,500 $ 22,500 02 Clerical 49476 4,704 03 Labor Operations 52,000 63,612 05 FICA 41392 4,619 06 TMRS 20800 21999 08 Longevity 708 10008 09 Workmens Compensation 12818 20027 10 Hospital Insurance 19851 10406 13 Overtime 3,000 3,000 Total $ 93,540 $=9 3,5~4 $105,875 81 SUPPLIES 01 Office Supplies $ $ 700 $ 800 ' 02 Books, Magazine, Education 50 50 03 Small Tools & Instruments 1,500 1,500 04 Gas, Oil & Diesel 30500 3,500 05 Chemical 3,500 30900 06 Medical 50 50 07 Botactical 3,600 4,000 ' 08 Uniforms 200 200 09 Postage 250 250 10 Freight 20 30. ' 13 Other 54 100 Total $ 10,882 $134749 $__141305 83 MAINTENANCE OF STRUCTURES & EQUIPMENT 01 Building & Building Equip.$ $ 1,300 $ 10000 02 Sidewalks, Grounds & Equip. ' & Fences 3,500 20000 03 Street, Curbs, Gutters Drainage, Sewer & Water Facilities 687 700 ' 04 Land 1 37 Street Lights *Ball Diamond Lights 800 40 Furniture & Fixtures 138 100 42 Vehicles-Tractors, Pickups, Cars, Etc. 5,000 30000 ' 43 Machinery & Equipment 1,500 1,500 44 Radio Equipment 300 300 45 Other 50 ' Total $ 17,316 $ 12,42b $ 9,500 ' ANNUAL 13UDGEI' 1 CI'T'Y OF DENTON r r 76 ' PARKS AND RECREATION EXPENDITURES PARKS NO, 01-33 PROPOSED BUDGET 1971472 r Actual Revised Proposed 1969-70 1970-71 1971.72 85 SERVICES ' 01 Telephone $ $ 1,300 $ 1,400 02 Special Services 200 200 03 Trav@1 Expenses 910 9001 04 Advertising 100 100 ' 05 Duds & publication 70 70 06 Insurance & Bonds 20 20 07 Power, Heat & Lights 13,000 13,000 08 City Motor Pool 120500 170500 09 Hire of Equipment 100 100 18 Rent of Building-Land 5 ' Total $ 33,832 $ 28,205 $ 18,290 88 INSURANCE 09 Bodily Injury - General $ $ 203 $ 210 10 Property Damage - General 19380 1,380 It Bodto.y Injury-Automobile 28 30 Total $ $ 1,61]_ $1,620 89 SUNDRY ' 11 Bodily Injury Employee $ $ 28 $ 30 16 Council & Board Expense "100 Total sundry $155570 $ly 564 $159,720 1 r ~I 1 -ANNUAL BUDGE'T': _ E 1 CITY OF DENTON 1 1 ' 77 ' PARKS & RECREATION DIVISION PARKS NO. 01-33 t PROPOSED BUDGET 1971-72 Actual Revised Rroposed 1969-70 1970-71 1971-72 ' CAPITAL OUTLAY 90 LAND 09 Ground Improvements, Fences- Walks, Spr:nkler;System $ $ 7,500 $ Sprintler Systems (Ever, Denis 4,000 ' Total Land $ 16,459 $ 7,500 $ 4,000 ' 91 GENERAL FIXED A$$ETS - PLANT & EQUIPMENT 01 Building & Equipment $ $ 59 9 04 Vehicles & Equipment 3 000 10500 ' 06 Machinery & Equipment 10500 Greenhouse Furnace 400 08 Other Meters, Water Tabs 2,000 ' Total Plant & Equip. $_10_,065 4,559 $ 31900 Total Capital $ 24,524 $ 12,059 $ 10900 Total Expense 35,570 149,564 159,720 Total Disbursements $180,094 $161,623 $167,620 1 ' ANNUAL BUDGET CITY OF DENfON t ' 78 PARKS 6 RECREATION DIVISION PARKS NO. 01-33 PROPOSED BUDGET 1971-72 PERSONAL SERVICES DETAIL No. Proposed ' Employees Annual 33-80-01 Supervision ' Director Parka 6 Recreation 1 $ 139152 Superintendent of Parks 1 9.348 Total Supervision $ 22~ p -02 Clerical Senior Stenographer 1 $ 4,70'4 ' Total Clerical $ 4,704 -03 Labor Operations Senior Groundsman 2 $ 9,672 Equipment Operator 4 17,460 ' Groundsman 1 30684 Laborer 7 22,656 Greenhouse Nurseryman 1 4,944 ' Park Maintenance Foreman 1 5,196 Total tabor Operations $ 63,612 1 ' - - - ANNUAL BUDGET 1 - CITY OF DENTON 1 ' 79 ' PARKS & RECREATION EXPENDITURES e SWIZIMING POOL NO. 01-34 PROPOSED BUDGET 1971-72 e Actual Revised Proposed 1969-70 1970-71 1971-72 80 Personal Services $ 13,280 $ 11,858 $ 150768 81 Supplies 2,452 10985 10985 1 83 Maintenance, Structures & Equipment 2,721 2,100 2,800 85 Ser -ces 39040 2,390 2,300 88 Insurance M 115 r 89 Sundry 20 25 400 90 Capital Outlay - Lend 10 50 91 Capital Outlay Plant & Equipment 2,118 1,000 1,000 $ 23&631 $24 1 I ANNUAL BUDGET CITY OF DENTON 80 PARKS & RECREATION EXPENDITURES SWIMMING POOL NO. 01-34 PROPOSED BUDGET 1971-72 ' Actual Revised Proposed 1969=7b 1970-71 1971-72 ' 80 PERSONAL SERVICES 01 Supervision $ $ 3,564 $ 6,108 03 Labor Operations 7,000 81300 05 FICA 597 764 ' 06 TMRS 197 09 Workme s Compensation 243 292 10 Hospital Insurance 454 107 t Total Per9onal &rvices 13,280 $ 1~ 8~58 $ 1 b8 4 81 SUPPLIES S 200 $ 200 ' 01 Office Supplies $ 03 Small Tools & Instruments !00 100 05 C1_-mical 1,200 10200 06 Medical 35 35 ' 08 Uniforms 100 100 11 Janitor 300 300 13 Other 50 60 $1.985 1,9R5 Total Supplies $=J ,452 83 MAINTENANCE OF STRUCTURES & EQUIPMENT 01 Buildign & puilding Equip,$ $ 100 $ 100 02 Sidewalks, Grounds, Equip. & Fences 600 600 05 Swimming Pool 800 10500 40 Furniture & Fixtures 100 100 43 Machinery & Equipment 500 500 ' Total Maintenance 2,721 $2.100 2,800 85 SERVICES 01 Telephone $ $ 150 $ 150 03 Travel Expenses 100 100 07 Powpr, Heat & Lights 20000 2,000 09 }tire of Equipment 50 50 t Total Services $ 3'~4U 4 $x•340 88 INSURANCE 09 Bodily Injury - General $ $ 100 $ 100 10 Property Damage - General 15 15 Total Insurance $ $~~11~5 115 i 89 SUNDRY 05 Awards $ $ 25 $ 400 Total Sundry $ 20 $ d ww ; $ $s23,3b8 Total Expense $ 213 $=184=308=3 ' ANNUAL BUDGET 1 GTTY OF DENTON 0 81 ' PARKS & RECREATION EXPENDITURES SWIMMING POOL NO. 01-34 ' PROPOSED BUDGET 1971.72 CAPITAL OUTLAY i Actual Xevised Proposed ' 1969-70 1970-71 1971-72 ' 90 LAND 09 Ground Improvements - Fences, Walks, Sprinkler System $ $ 10 $ 50 Total Land $ $ 10 $50 91 GENERAL FIXED ASSETS - PLANT AND EQUIPMENT ' 01 Building & Equipment $ $11000 $ 11000 Total Plant & Equip. 2 $ 1~OQQ $ 1,000 Total Capital $ 2,118 $ 10010 $ 19050 Total Expense 21,513 18,383 23,368 Total Disbursements $ 23,631 V19.393 $ 24.418 1 0 1 1 1 0 ' ANNUAL BUDGET e MY OF DEMN 1 e ' 82 e PARKS & RECREATION EXPENDITURES SWIMMING POOL NO. 01-34 ' PROPOSED BUDGET 1971-72 e PERSONAL SERVICES DETAIL ' No. Proposed ggloy es Annual ' J4-80-01 Supervision Pcol Manager 1 $ 4,476 Asst. Pool Manager 1 ..x.1,632 ' Total Supervision 6 108 -03 Labor Operations Swimming Instructor 2 $ 1,320 Swimming Coach 1 1,100 Senior Life Guard S 40200 ' Part Time Life Guard 2 1,680 Total Labor Operations $ 1 e 1 1 1 1 -ANNUAL BUDGLT ter. CITY OP' DENTON ' 83 1 PARKS & RECREATION EXPENDITURES RECREATION NO. 01-35 PROPOSED BUDGET 1971-72 ' Actual Revised Proposed 1 1969-70 1970-71 1971-72 ' 80 Personal Services $ 43,085 $ 38,754 $ 410226 81 Supplies 40956 5,178 49790 83 Maintenance, Structures & Equipment 20724 3,786 40025 ' 85 Services 21,388 239935 230960 88 Insurance 186 200 89 Sundry 100 ' 90 Capital Outlay - Land 289 29750 3,000 91 Capital Outlay - ' Plant & Equipment 2,997 3,000 3,900 $_75,439 $;77,589 $ 81,201 1 ' ANNUAL BUDGET i li CITY OF DENTON I PARKS & RECREATION; DIVISION 84 RECREATION WO. 01-35 PROPOSED BUDGET 1971-72 Actual Revised Proposed ' 1969-70 1970-71 1971-72 80 PERSONAL SERVICES 01 Supervision $ $ 129408 $ 12,240 02 Clerical 40260 40056 03 Labor Operations 17,596 200276 05 FICA 10718 10910 06 TMRS 991 748 08 Longevity 180 09 Workmens Compensation 631 677 t 10 Hospital insurance 500 489 13 Overtime 660 650 Total Personal ' Services $ 4~® $ 38754 $ 4e 1 81 SUPPLIES ' 01 Office Supplies $ $ 330 $ 330 02 Books, Magazines, Education 30 30 U3 S411 Tools & Instruments 150 150 O 06 MedLcal 75 75` 09 Postage 110 110 10 Pseight -25 95 11 Janitor 10000 1,000 12 Recreation Program 30400 3,000 13 Other 18 20 15 Film- Photography 40 50 Total Supplies $s4 $ 4,7g0 83 MAINTENANCE OF STRUCTURES ' AND EQUIPMENT 01 Building & Building Equip.$ $ 462 $ SO 02 Sidewalks, Grounds, Equip. ' & Fences 500 29000 Ste¢s 1,500 03 Street, Curbs, Gutter, Drainage, Sewer & Water Facilities 19000 500 37 Street Lights 100 800 40 Furniture & Fixtures 50 50 41 Office Machines 50 50 ' 44 Radio Equipment 100 100 45 Other 24 25 Total Maintenance of Structures & Equip. 2~,724~ $ 3 86 $~4~25 ANNUAL BUDGET OF MIMN 1 1 PARKS & RECREATION DIVISION 85 ' RECREATION N0. 01-35 PROPOSED BUDGET 1971.72 e Actual Revised Proposed 1969-70 1970-71. 1971-72- 85 SERVICES OF Telephone $ $ 450 02 Special Services $ 450 03 Travel Expenses 5,000 5,000 ' 04 Advertising 325 350 05 Dues & publication 400 400 07 Power, Heat & Lights 40 40 09 Hire of Equipment 141000 14,000 10 Automobile Allowance 2'720 2,500 14 Laundry 720 720 ' Total Services 500 500 $ 2.1~, 388 $ 232935- $'2 r88 INSURANCE e 10 Pfaperty Damage - General $ it Bodily Injury - Automobile $ 145 $ 150 Total Insurance 41 50 $ ' 89 SUNDRY 16 Council & Board Expense $ $100 e Total Expenses $==72 ,153 $ 71 839 „e $ 7 301 e e i ANNUAL BUDGET-_- _ CITY OF DENTON i 1 86 ' PARKS & RECREATION RECREATION NO. 01-35 PROPOSED BUDGET 1971-72 Actual Revised Proposed 1969-70 1970-71 1971-72 CAPITAL OUTLAY r 90 LAND 09 Ground,Improvements - Fences, Walks, Sprinkler System $ $ 2,750 $ 3 000 Total Land $ 289 $2A,750 y3 000 91 GENERAL FIXED ASSETS - , ' PLANT AN E IPMENT 01 Building & E utpment $ $ 1,000 $ ' 02 Furniture & Fixtures 500 06 Machinery & Equipment 400 Playground appratus 3,000 ' 07 Miscellaneous (Soccer Balls) 11200 Backstops 800 Total Plant & Equip. $2=997 $r'3,0~0_0 $~3,90~0 I' 1 1 1 ' ANNUAL BUDGET CITY OF DENTON 1 87 PARKS 6 RECREATION DIVISION 1 RECREAIION NO. 01-35 PROPOSED BUDGET 1971-72 PERSONAL SERVICES DETAIL ' No. troposed Employees Innual 35-80.01 Supervision Superintendent of Recreation 1 $ 8,904 Program Coordinator 1 3,336 Total Supervision $1 12~ 204ve_ ' -04 Clerical Intermediate Stenographer 1 $ 4,056 Tot-A Clerical $x4,.056 -03 Labor Operations Program Specialist 4 S 71040 ftogram Supervisor 13 6,780 Tennis Specialist 1 600 Building Custodian 1 4,056 ' Laborer 2 1,800 Total Labor Operations $=20y,1 166 r ANNUAL BUDGET =CrPY OF DENTON 1 88 PARKS & RECREATION EXPENDITURES CEMETERY NO. 01-36 PROPOSED BUDGET 1971-72 t Proposed Actual Revised Budget 1969-70 1970.71 1971-72 1 80 Personal Services 3 20,763 $ 210654 $ 190824 t 81 Supplies 9 83 Maintenance, Structures & ' . Equipment 514 750 75,0 85 Services 414 500 500 ' 88 Iueurance 837 850 ' 90 Capital Outlay - Land 800 3 000 2m 1 $_2~4.55~0 $==Als d' 1 1 ----ANNUAL 111LIDGET CITY OF DENTO"1 _ PARKS S RECREATION DIVISION ' CEMETERY NO, 01-36 89 PROPOSED BUDGET 1971-72 Proposed AC tgaI Revised Budget 1969-70 1970-71 1971-72 80 PERSONAL SERVICES 01 Supervision $ $ 49944 $ 4,944 ' 03 Labor operations 12,844 129108 05 FICA 939 915 06 TMRS 826 611 ' 08 Longevity 336 09 Workmens Compensation 646 482 10 Hospital Insurance 455 428 13 Overtime 10 Total Personal Serv[cea$ 2. em 7 %~3a $ 2® $ 1 81 SUPPLIES ' 10 Freight $ $ 9 $ Total Supplies $ ' 83 MAINTENANCE OF STRUCTURES 6 EQUIPMENT 02 Sidewalks, Grounds, Equip. & Fences $ $ 500 $ 500 ' 03 Street, Curbs, Gutters, J Drainage, Sewer & Water 1 Facilities 250 250 ' Total Maintenance of Structures & Equip. $ 514 $750 $150 ' 85 SERVICES 01 Telephone $ $ 150 $ 150 02 Special Services 150 150 ! 01 Power, Heat & Lights 200 200 Total .';ervicea $ 414 $W-21~0 $0=MMO mus"atnum 88 INSURANCE ' 09 Bodily Injury - General $ $ 440 $ 450 10 Property Damage - General _r 397 400 Total Insurance $...e~. $ $ 850 ' Total Expenses $ 2 gel $ $21 924 ANNUAL BUDGET CITY OF DENTON 90 D PARKS 6 RECREATION DIVISION CEMETERY NO. 01-36 PROPOSED BUDGET 1971-72 r Actual, Proposed Revised Budget 1961-70 1970.71 1971-72 CAPI TTAL~TIJLY r 90 LAND 09 Ground Improvements, Fences, Walka, Sprinkler System $ total Land S_. 800 3,000 $ So; S` 3,000 Total Capital $ $ 800 Total Expense 21,691 $ 3'900 Total Disbursements "j-- 23.750 21,gy~ $ 21 691 $j 4 550 r r r C[TY OF DENTON 1 ' 91 ' PARKS & RECREATION DIVISION CEMETERY NO. 01-36 PROPOSED BUDGET 1971.72 j PERSONAL SERVICES DETAIL 1 Range No, Salary Proposed No. Employees Range Annual 1 36-80.01 Supervision Park Maintenance Foremsn 1 $4,944 Total Supervision $ 4 99444 womm -_03 Labor Operations Senior Groundsman 1 $ 40056 Groundsman 1 30684 SeALan 1 1, 200 Laborer 1 3.168 ' Total Labor Operations $ 12,108 1 t 1 ' - ANNUAL BUDGET. jt =r +w LIBRARY e. ,F CITY OF DENTON r r r 92 r r GENERAL GOVERNMENT EXPENDITURES LIBRARY NO, 01-37 r PROPOSED BUDGET 1971-72 r Actual Revised Proposed 1969-70 1970-71 1971-72 r 80 Personal Services $ 339139 $ 41,894 $ 42,654 r 81 Supplies 20949 41548 5,050 83 Maintenance, Structures & r Equipment 434 1,017 10100 85 Services 149436 12,755 13,300 ' 88 Insurance 13 13 91 Capital Outlay - ' Plsnt and Equipment 14,171 11,715 13128 0 $d r r~ r r r r ANNUAL BUDGET ~y r CITY OF DENTON 93 ' GENERAL GOVERNMENT DIVISION LIBRARY NO. 01-37 PROPOSED BUDGET 1971-72 ' Actual Revised Proposed 1969-70 1970-71 1971-72 80 PERSONAL SERVICES 01 Subervision $ $ !1,539 $ 15,228 ' 02 Clerical 50674 22,044 03 Labor Operations 20,636 432 05 Insurance 870 939 06 TMRS 582 1,077 07 Longevity 72 180 08 FICA 19757 10989 17 Workmens Coagpensation 64 65 ' 12 Overtime 700 700 Total lbroonal %rvice q 3 $_41,d94 $ 42.b54 ' 8l SUPPLIiSS 01 Office Supplies $ $ 1,250 $ 2,000 02 Books, Magazines, Education 2,500 2,000 09 Postage 53u'00 t 11 Janitor 50 200 12 Recreation Program (Summer) 50 100 13 Other 45 50 ' 15 Film - Photography 103 Total Supplies $ $ 5050 ' 83 MAINTENANCE OF STRUCTURES & EQUIPMENT 01 Building & Building Equip,$ $ 917 $ 1,000 41 Office Machines 100 100 ' Total Maintenance $ 434 1,017 $~1,1~00~ 85 SERVICES ' 01 Telephone $ $ 780 $ 800 02 Special Services 390 400 03 Travel Expenses 470 450 t 05 Dues and Publication 115 250 07 Power,Hest & Lights 119000 119100 09 Hire of Equipment 300 Total Services l4~ 4~6 $_1.2,7555 $ 13.300 ' - ANNUAL HUDOET ' CITY OF DENTON ~f 94 i GENERAL GOVERNMENT DIVISION LIBRARY NO. 01-37 e PROPOSED BUDGET 1971-72 Actual Revised Proposed 1969-10 1970-71 1911-72 88 INSURANCE ' 09 Bodily injury - General $ 10 Property Damage - General $ 400 900 $ 400 Total Insurance $ 31 400 ' 49 SUNDRY Total Sundry $ 5® $ 60 227 $..6 2,117 91 GENERA; FIXED ASSETS PLANT & EQUIPMENT 02 Furniture & Fixtures Desk -$200.00 $ $ Coat Rack--$50.00 344 $ 03 Office Machines 250 30 07 Miscellaneous 440 1 03 Other 250 09 Books, Libraries 341 340 f Total Plant & Equip. $ I _11000 12,000 ' $ l S 13280 Total Capital $ 14,171 fotal Expense $ 11,715 $ 130280 total Disbursements _51,058 20,1227 62,117 $ 65229 $ 71 9=42 $ 15~.997~ ' - -ANNUAL HVD(;ET 1 CITY OF DENTON 1 t ' 95 ' GENERAL GOVERNMENT DIVISION LIBRARY NO. 01-37 PROPOSED BUDGET 1971-72 PERSONAL SERVICES DETAIL No. Proposed Employees Annual r 37-80-01 Supervision ' Librarian I 1 $ 80904 Librarian II 1 6,324 Total Supervision $ 19,228 ' -02 Clerical Part-Time 3 $ 41784 Library Clerk 1 40056 Librarv Assistant 1 5,196 Library Assistant Part-Time 4 8,008 Total Clerical $ 22,044 -03 Labor Operations Custodian 1 $ 432 ' Total Labor Operations $ 432 M .,----ANNUAL BUDGET ~jk R. 06 AIRPORT a~av deft=,t1 P ' j 1/. } ryi \n 1 p 'V CITY OF DENTON - ' 96 1 ' AIRPORT EXPENDITURES AIRPORT NO. 01-38 PROPOSED BUDGET 1971-72 Actual Revised Proposed 1969-70 1970-71 1971-72 ' 80 Personal Services $ $ $ 81 Supplies 215 44 44 83 Maintenance, Structures & Equipment 160092 6092U 29050 85 Services 2,511 20831 30000 88 Insurance 160 160 ' 89 Sundry 31000 29 ' 90 Capital Outlay- 4.455 5,715 Plant and Equipment 8,950 $ 37 $ 14, 1439 $ !0~ , L a - ANNUAL BUDGET CITY OF DF:N'roN 97 AIRPORT DIVISION AIRPORT NO. 01-38 PROPOSED BUDGIT 1971-72 Actual Revised Proposed 1969-70 1970-71 1971-72 81 SUPPLIES 01 Chemical $ $ 26 $ 28 11 Janitor 16 16 Total Supplies $ 215 $ 44 $s44• 83 MAINTENANCE OF STRUCTURES & EQUIPI4ENT 01 Building & Building Equip 300 450 02 Sidewalks, Grounds, Equipment Fences, Windsock, lights 100 03 Street, Curba, Gutter, Drainage, Sewer & Water Facilities, Stripping 6,357 11500 04 Land 231 40 Furniture & Fixtures 32 Total. Maintt,nance $16 ,092 $6,920 $=1050 85 SFRVICES 03 Travel Expenses $ $ 31 $ 17 Power, heat Lights 2,800 3,900 total 6ervices 2,511 2,8-31 3-¢5000 88 INSURANCE li Bodily Injury - Automobile$ $ 83 $ 83 12 Property Damage-Automobile W 77 77 Total Insurance $=T_ $=1600 160 89 SUNDF'y 16 Council & Bourd Expense $ $ 29 $ Total Sundry 3 000 $ 29 ; Total Expense $ 2 ,9.984 $54254 ---.ANNUAL BUDGET 1 CITY OF DENTON r.. j 1 II 98 AIRPORT DIVISION AIRPORT NO. 01-38 ' PROPOSED BUDGET 1971-72 Actual Revised Proposed 1969-70 1970- 1971-72 ' CAPITAL OUTLAY 990 LAND 09 Ground Improvementa, Fences Walks, Sprinkler System 7.LLO2 $ $ Total Lan,! $~7 X2`022 $ $ ift 41 PLANT & EQUIPMENT 01 Building & Equip. ' Hanger Equipment Light Beacon $ $ $ 1,715 06 Machinery & Equip. Water Pump 4,000 07 Miscellaneous 41455 Total Plant & Equip. $ _8,950 $~4,4~55 $ Total Capital $ 160152 $ 41455 $ 5,715 Total Expense 21,818 9,984 5,254 ' Total Disbursements $ 37® $=I 4t4399 IO 9b9~ ' ANNUAL BUDGE'I'----- i r CITY OF DENTON r 1 r 99 r 1 I I r CITY COUNTY HEALTH UNIT EXPENDITURES CITY COUNTY HEALTH UNIT NO. 01-39 ~ r PROPOSED BUDGET 1971-12 r Actual Revised Proposed 1969-70 1970-71 1911-72 80 Personal Services $ 249 $ $ 81 Supplies 122 165 165 r 83 Maintenance, Structures & Equipment 406 300 V)0 85' Services 25,321 25,500 254590 91 Capital Outlay - Plant and Equipment 281 _ r a~6t&,.3 ~79 2 $ 2 r r r ' ANNML BUDGET r CITY OF DENTON - r r 100 CITY COUNTY HEALTH UNIT DIVISION CITY COUNTY HEALTH NO. 01-39 PROPOSED BUDGET 1971-72 r Actual Revised Proposed r 1469-_70 1470-71 1471-72- 80 PERSONAL SERVICES ' Total Personal Service 249 $ $ 81 SUPPLIES OL bfficc Supplies $ $ 75 ' 15 Film - Photography $ 75 Total Supplies $ 122 --90 40 $165 $ 16565 83 MAINTENANCE Oil STRUCTURES & k: UI PME NT O1 Building & Equipment Total Maintenance $ -300 $ 500 406 85 SERVICES 02 Special Services $ r Total Services $ 25 321 $ ..,5 500 $_25,~OU Total Expensc $ 098 $ 2 %6= 5 $=2 165 r 1 ~ r 1 1 ANNUAL HuDCET----- FBI TPC'~, CITY OF DENTON ' 101 1 ' CITY COUNTY HEALTH UNIT DIVISION CITY COUNTY HEALTH UNIT 01-39 PROPOSED BUDGET 1971-72 r ACtual Revised Proposed ' 1969.70 1970-111 1971-72 CAPITAL OUTLAY ' Total Capital $ 281 $ $ Total Expense 26,098 25,965 26,165 Total Disbursements 26,379 2~5,~96~5 $~26,I~65= r i o i ' - ANNUAL BUDGL`T CITY OF DENTON ' !02 PARKS 6 RECREATION EXPF.ND11URE,S t HICKORY CREEK NO. 01-41 ' APPROVED BUDGET 1971-72 Actual Revised Proposed 1969-70 1970--71 1971-72 t 80 Personal Services $ $ 5,682 $ 52913 ~ e 81 Supplies 625 625 83 Maintenance, Structures, Equipment 400 ' 400 85 Services 500 500 ' 90 Capital outlay - band z.1,u0 z.ooo 1 I ANNUAL BUD(}LT bra CITY OF DENTON 1 0 103 PARKS & RECREATION DIVISION HICKORY CREEK NO. 01-41 PROPOSED BUDGET 1971-72 Actual Revised Proposed ' 1969-70 1910-11 1971-12, 80 PERSONAL SERVICES 03 Labor Operations $ $ 5,149 $ 5,244 ' 05 FICA 328 280 06 TMRS 197 08 Longevity 36 ' 09 Workmens Compensation 80 109 10 Hospital Insurance 125 107 Total lbrsonal Se vicea$~~ gaW ' 81 SUPPLIES 03 Small Tools & Instruments $ $ 100 $ 100 05 Chemical 300 300 ' 08 Uniforms 75 75 10 Freight 50 50 13 Other 100 100 ' Total Supplies $ $ 625 625 83 MAINTENANCE OF STRUCTURES & EQUIPMENT 01 Building & Building Equip.$ $ 100 $ 100 02 Sidewalks, Grounds, Equipment & Fences 100 100 42 Vehicles - Tractors, Pickups, Cars, Etc. 100 100 43 Machinery & Eq+jtpment r 100 l00 ' Total Maintenance 400 $ 400 85 SERVICE S 07 Power, Heat & Lights $ $ 5,^n $ 500 ' Total Services $ S 500 $ 500 0 ' Total Expense $ $ 7,207 $ 7,498 1 ' ANNUAL BUDGET i .=CITY OF DENTON 1 t 104 ' PARKS & RECREATION DIVISION HICKORY CREEK NO. 01-41 PROPOSED BUDGtT 1971-72 Actual Revised Proposed 1969-70 1970-71 1971-72 ' CAPITAL OUTLAY 90 LAND 08 Sewer System Land & ' Land Rights $ $ 2,000 $ 21000 Total Lend 2 0100 $ .j2 000 , Total Capital $ $ 2,000 $ 2,000 Total Expense 7,207 7,498 Total Disbursements $ $==9 lia21 $ t 1 I' -ANNUM. BUDGET .w,- CITY OF DENTON 105 PARKS & RECREATION LIVISION HICKORY CREEK NO. 01-41 PROPOSED BUDGET 197J172 PERSONAL SERVICES DETAII. No. PropoAed Employees Annual- 41-80-03 Labor Operations Park Ranger 1 $ 4,476 Laborer (Part time Ranger) 1 768 Total Labor Operations $5,244 1 e ANNUAL UUDO.E`P t ; ~ a ~ ry~`~r •1 ~ q ~kq Y ~If ~•f' ~ ~ II UTILITIES WA1 • 1 CITY OF DENTON t 106 ' ELECTRIC FUNDS ' PROPOSED REVENUES 1 Proposed Actual Revised Budget 1969-70 1970-71 1971072 ' Beginning Balance $ 319,893 $ 273r123 $ 388,620 ' Sale of Scrap Material 8,946 14,000 15,000 Inte=eat Income 72,852 55,000 559000 Miscellaneous 7,220 15,000 15,000 ' Customer Sales - Residential 1,734,509 1,875,000 21057,820 Customer Sales - Commercial 20482,894 2,650,000 21873,280 Penalties 51,683 550000 60,000 ' Intra-Covernmentel. Sales 108,844 250,000 260,000 Dusk-To-Dawn Rental Fees 160038 230188 25,000 Collection on Charged-Off Accounts 976 12500 11700 Reconnection Fees 852 10000 1.200 ' Resale Power Income 69306 8,500 11,000 Power Purchases Resold 2,105 3 000 5 000 Total $4,583,136 $ -951, 8 $.5,"380 000 Total Electric Funds ' Available $4,9® $5s224,31ai $51768,620 1 [ ANNUAL BUDGET: I' CITY OF AENTON 1 1 107 1 ' WATER & SEW-R FUNDS PROPOSED REVENUES Proposed Actual Revised Budget 1969-70 1910-71 1971-72 ' Beginning balance $ 423,362 219294) 3020012 67 Water Fund Revenues 07 Sale of Scrap Materials 159 500 500 11 Interest Income 229680 16,000 19,000 15 Miscellaneous Income 37 50 50 ' 69 01 Water Sates - Residential 5330385 573,012 610,000 02 Water Sales - Commercial 350,815 430,561 453,000 03 Penalties 189298 21,000 231000 04 Intra-Governmental Sales 36,884 38,000 40,000 05 Tapping Fees-Water 18,970 Total $ 981.228 $1.07 $:Q 45,550 ' 69 Sewer Fund Revenues 1.0 Sewer Charges - Residential 19?623 $ 1960000 $ 206,346 11 Sewer Charges - Commercial 121,649 134,000 141,654 12 Tapping Fees - Sewer 5,435 13 Sewer Extensions 1,365 5,000 61000 $ 32~1,07a2 $ 3 $ 300 Total Water & Sewer Available $1~7254066=2 $1,392 829 $1,191.538 1 ANNUAL 13UIX3ET r CITY OF DENTON---- r ' 108 r UTILITIES SUMMARY OF EXPENDITURES ' Proposed Actual Revised Budget 1969-70 1970-71 1971.72 Electric Svatem Administration $ 1229599 $ 130,988 Electric Production 103019673 19432,366 $1,7172,756 141341 Electric Distribution 763,479 1,050,222 Insurance 42,387 Transfers 29,000 1,30045,1Q0 ,000 Interest & Redemption 864'i$0 925,250 989,810 ' Requirements 1,0570325 10267,865 1 Bond Issuance Expense 6,289 ,518,907 Tots! $151,432 $4 L835.691 $S 470 0'15 Water & Sewer Ssatem ' Administration' 60,883 65,503 $ 47,585 Water Production 1980378 $ 233,06 Water Distribution 4379414 7 267,707 ' Sewer Treatment 34000 5 79 381,269 Sewer Collection '157 123,568 193,027 Insurance 222,656 274,510 2710281 i ' Transfers 4'500 Interest & Redemption 260,696 298,738 303,756 Requirements Interest 351,817 3580550 5429975 r Total $1, 6- 20, 65 6 1 r r i ANNUAL BUDGET CI'T'Y OF DENTON If 109 1 CITY OF DENTON, TEXAS UTILITY FUND EXPENDITURES Actual Revised Proposed 1969-70 1970-71 1971-72 S 80 Personal Services $ 993,892 $1,261,783 $ 919,324 t 81 Supplies 111,376 115,329 1310951 82 Production Power 9499503 1,0161422 1,258,161 83 Maintenance, Structures, Equipment 14313/7 173,868 209,547 e 84 Bond Expense 6,289 85 Fervices 221,682 223,907 201,546 86 Transfers 11124,876 1,2230988 1,2939566 ' 88 Insurance 469877 31,754 329774 89 Sundry 289624 32,888 38,200 ' Interest 11817 90 Capital Outlay 737,787 8241 1,331,564 416,633 ' $4,366,110 $4,904,127 $ m5 5A,41 om ~m . -a Note; Does not include debt service. -ANNUAL BUDGET• - CITY OF DENTON i 110 , i PUBLIC UTILITIES EXPENDITURES ADMIN STRATION NO. 02-50 t PROPOSED BUDGET 1971-72 ' Proposed Actual Revised Budget 1969-70 1970-71 1971-72 80 Personal Services $ 740951 $ 920746 $1099836 81 Supplies 30975 4,345 3,655 ' 83 Maintenance, Structures & Equipment 20131 2,298 21450 85 Services 749912 69,700 680200 88 Insurance 350 350 89 Sundry 26,693 25,862 30,450 91 Capital Outlay Plant & Equipment 820 1,200 5,400 $c83,482 19-6,54._1 22,0.341 i ANNUAL BUDGET i i~ CITY OF DENTON PUBLIC UTILITIES DIVISION 111 ADMINISTRATION NO. 02-50 ' PROPOSED BUDGET 1971-72 Proposed Actual Revired- Budget 1969-70 1970-11 1971-72 80 PERSONAL SERVICES ' 01 Supervision $ $ 52,356 $ 60,900 02 Clerical 91648 9,648 03 Labor Uperations 25,035 289388 05 FICA 21028 4,184 06 TMRS 20355 31737 08 Longevity 624 804 09 Workmens Compensatior, 360 19014 10 Hospital Insurance 340 1,161 Total Personal Services$ 7 $92746 $i09~ ,$36 1 81 SUPPLIES 61 Office Supplies $ $ 19500 $ 2,000 02 Books, Magazines & ' Education 825 200 03 Small Tools & Instruments 85 75' 04 Gas, Oil & Diesel 525 700 09 Postage 100 130 ' 10 Freight 30 50 13 Other 950 100 15 Film- Photography 340 400 ' Total Supplies $_3,975 $ 3g 83 MAINTENANCE OF STRUCTURES & EQUIPMENT 41 Office Machines $ $ 450 $ 500 42 Vehicles - Tractors, Pickups, Cara, Etc. 1,266 1,200 ' 44 Radio Equipment 582 750 Total Naintenance of Structures & Equip. 21131 $ 21298 $ 2.450 pip 85 SERVICES 01 Telephone $ $ 2,500 $ 2,700 e 02 Special Services 15,000 15,000 03 Travel Expenses 2,500 3,000 04 Advertising 43,000 40'9000 05 Publication & Dues 2,200 20400 ' 08 Cite Motor Pool 10800 2,400 09 Hire of Equipment 1,200 11200 10 Automobile Expense 1,500 _1,.500 ' Total Services $ 74,912 $ 59 M $ 88 INSURANCE ' 11 Bodily Injury- Automobile $ $ 180 $ 180 12 Property Damage - Automobile 170 170 Total Insurance $ $ ~b0 3S0 --'sus a~sae.m ' ANNUAL BUDGET CITY OF DENTON ' PUBLIC UTILITIES DIVISION 112 AIM N1STRATION NO. 02-50 PROPOSED BUDGET 1971-72 ' Proposed Actual Revised Budget 1969-70 1470_-71 1971-72 89 SUNbRY 08 Refund & Assistance ' Promotional $ $ 25,000 $ 309000 09 Damage Claim 62 50 16 Council & Board Expense 800 400 ' Total Sundry $2693 0 450 Total Expenses $182,662 $195,301 $_214,941 1 1 ' ANNUAL BUDGET CITY OF DENTON ' 113 1 1 PUBLIC UTILITIES DIVISION ' ADMINISTRATION NO. 02-50 PROPOSED BUDGET 1971-72 Proposed Actual Revised Budget 1969-70 1970.71 1971072 ' CAPITAL OUTLAY 91 GENERAL FIXED ASSETS DLANT AND EQUIPMENT 02 Furniture & Fixtures $ $ 500 $ 700 t 03 Office Machines 100 900 04 Vehicles & Equipment 30200 07 Miscellaneous 600 600 ' Total Plant & Equip. $ $t1,20Q $ 55 4Q00 I Total Capital $ 820 $ 10200 $ 5,400 ' Total Expense 182,662 195,301 214,941 Total Disbursements $183,482 $19 $220,3_41 j { 1 ; I I 1 ! -.ANNUAL BUDGET ~ CITY OF DENTON i 114 PUBLIC UT11.I'I'IF:S DIVISION ADMINISTRA'110N No. 02-50 PROPOSED BUDGi;'P 1971072 PERSONAL. SERVICES DETAIL ' Range No. Salary Proposed No. EmploSees Range- Annual 50-80-01 Supervision Utilities Director 1 $ 17,916 Electric Superintendent 1 159?28 Water & Sewer Superintendentl 12,528 Engineer 1 15,228 Total Supervision S 6n -02 uierrcai Intermediate Steno 2 $ 9,648 Total Clerical $ 9,648 ' -03 Labor Operations Power I;se Advisor 1 $ 91348 Administrative lntern 1 50040 Dispatcher 5 14,000 Total Labor Operations $ 28,3$8 1 _ ---ANNI)AL BUDGET= CITY OF DENTON ' 115 PUBLIC UTILITIES EXPENDITURES 1 ELECTRIC PK0Dl1CrI0N NO. 02-51 PROPOSED RUUGET 1971-72 ' Actual Revised Proposed 1969-70 1970-71 1971-72 1 80 Personal Services $ 292,000 $ 3759951 $ 378,141 81 Supplies 2#,,549 35,639 409404 82 Production Power 887,357 936,206 1,166,142 83 Maintenance, Structures, Equipment 410130 39,456 89,300 85 Services 349286 31,204 34,460 1 I 89 Sundry 319 ' 92 Electric System Plant and Equipment 17,032 23,916 _.__5,895 ' $L,3~01,_6~3 $la4 222 366 $1,714,342 I ANNUAL nDGET r_~rlrar.~~ CITY OF DENTON_ i i i 116 PUfi1.IG U"f1L11It'.S Iliti'Itif~°N I:LEf:'fR[C L'ROll11C'i'f4`N 1`") (12-51 PROPOSE:[ BUN;! I' 1911-72 i Actual Revih(d Proposed i 1969- 70 19/0-2.1 1971-72 ' 80 M RSONAL_SERVICES 01 `Supervision $ 24,638 $ 25,140 03 Labor Operations 306,674 297,096 05 FICA 11,000 15,605 i 06 TMRS 12,000 131074 OP Longevity 10416 70944 09 Workmens Compensation 3,840 4,688 10 Hospital insurance 5,383 5,994 13 Overtime 500 81000 Total Personal Setvices$292,000 $31_5,951 $378,141 81 SUPPLIhl8 01 Office Supplies $ $ 411 $ 600 02 Books, Magazines, Education 77 100 i 03 Small Tools 6 Instruments 6,26) 6,000 04 Gas, nil and Wesel 932 1,000 05 Chemical 14,102 26,236 i 06 Medical 142 115 17 Botanf(al 450 09 FOEtdge 1,00 i 10 Fruight py i f10O 11 Janitor ;/5 1,333 13 Other 412 450 15 Film - Photography 76 100 17 Mechanical (E;lectric) _ - 2~(i38 31000 Total S,ipplfcs $r191`4,9 $ 2563? $ i 82 PKCID11111,_N I'(iti k 01 ("as $ $902,592 $),065,954 02 Diesel 9,799 66,780 03 011 886 10700 05 Watcr (Eluctri( Production)_____ 12,929 11708 Total Production Power8~8?1351 $2_"6 ,206 $1zIu6a142 ANNUAL BUDGET - CITY OF DENTON. 117 PlIbLIC UTILITIES DIVISION HIXTRIC f RODi!i;'NI)N NO, 02-61 PROB)AD 6UDUF I' lb-I l- 72 Actual RLVisc:d Proposed ' 1969-70 1970- 11 1971- 72 ' 83 MAINTENANGF OF STRUCTURES AND EQUIPMENT 01 Building and Building Equip. $ 1,700 $ 30000 02 Sidewalks, Grounds, Equip. Fences 2,521 550 03 Street, Curbs, Cutters, Drainage Sewer and Water Facilities 95 400 ' 32 Substations 52 19000 39 Generating Machinery 30,000 81,000 41 Office Machines 87 100 1 42 Vehicles, Tractors, Pickups, Cars, Etc. 1,550 10800 43 Machinery and Equipment 21566 500 44 Radio Equipment 585 650 Other 300 300 Total Maintenance $ 41,1 $ 39~~.56 $ 89 300 ' 85 SERVICES 01 Telephone $ $ 1,952 $ 2,000 02 Special Services 14 t 03 Travel Expenses 2j(AII) 2,400 07 Power, Beat & Lights 2111 7,110 08 City Motor Pool 1,440 1,980 09 }lire of Equipment 1,000 10000 ' 14 Laundry 235 360 15 Purchase of Power or Water for Resale 2,762 11000 16 Dispatching, Accouriting & Power Pool 21.L600 25,000 Total Services $ 34.286 $ 31,204 $ 3:,460 ' 89 Sundry Total Sundry y 319 $ Total Expenses $1s2-82,1641 $ 48t ,7s5 $1,740,03) ' _ • ANNUAL BUDGIJ'T - CITY OF DEMN 1 ' 118 PUBLIC UTILITILS DIVISION ELECTRIC PRODUCTION NO. 02-51 PROPOSFD BUIX)ET 1971- 72 1 Actual Revised Proposed 1969-70 1970-71 1971-72 1 92 ELECTRIC SYSTEM PLANT 6 _ EQIII MNr ' 01 Structures & Improvements $ $ 13,248 $ 550 03 Turbo Generator Units 1,692 05 Miscellaneous tower,Plant 1 Equipment 8,115 20295 17 Station Equipment 707 27 Radio Equipment 2j800- 29 Office Furniture & Equip. 148 _ 250 Total Electric System ' Plant & Equ'pment. $-17,0 32 $23,9 $~g5,895 Total Capital $ 17,032 $ 23,910 $ 5,895 Total Expense 1,2841641 1,408,!+56 11108,447 Total Disbursements $11301167 3 $1,432,366 $11714,442 t ' ANNUAL 13UDi31J"I' rover 1 CITY OF DEMON ' 119 PUBLIC UTILITIES DIV1SigN ELECTRIC PR0II1JCTI; N NO. 02-51 PROPOSED BUDGET 1971-72 1 No. Proposed Employees Annual ' 51-80-01 Supervision Production Superintendent 1 $ 13,812 Asst. Prod. Superintendent 1 11,928 t Total Supervision $.25.740 -03 Labor Operations ' Water Treatment Tech. 1 $ 9,348 Chief Electrician 1 100824 StSift Foremen 4 419232 ' Fixed Shift Foreman 1 10,308 Relief Foreman li 91348 Mechanic 4 35,616 1 Operator 4 33,936 Firemen 3 21,960 Relief Foreman 1 8,076 Instrument Technician 1 7,320 ' Diesel Plant Operator 3 200580 Operator Mechanic I 6,972 Basement Operator 3 20,916 ' Fixed Relief Foreman 1 79320 Water Treatment Tech. Trainee i 6,972 Relief Operator/Fireman 1 8,076 ' Electrician B. 1' 7,704 Fixed Relief Operator 1 8,076 Operator kielpbr 2 13,608 Electrician 1 8,904 ' Total Labor Operations $297,09966 t ANNUAL BUDC3M ' CITY OF DENTON 1 ' 120 1 , PUBLIC UTI~MES EXPk.NI)l WRJ'S ELE"TRiC UISTRIBITTItjN No. 02-52 PROPOSED BUX~ E'T 1911-72 ' Proposed Actual R"Vi8td Budget 1969-70 1970-71 1971-72 80 Personal Services $3060226 404 165 $11,799 81 Supplies 11,535 13,163 10,1,31 83 Maintenance, Structures ' Equipment 51,145 13,153 630925 85 Services 38,431 39,~ 3(: 21,173 ' 89 Sundry 1,269 I(A 1,650 90 Capital outlay - Land 3,888 3,, 00 91 Capital (:utlay - Plant and Equipment 22 92 Electric System Plant 6 Equipment 3")0,987 517 7B4 p; ' $763,479 $I,USf X222 11 ,5 e ' - _ANNUAL BUDGET CITY OF I)ENTON t ' PUBLIC UTILITIES DIVISION .121 ELECTRIC DISTRIBUTION NO. 01-52 PROPOSED BUDGET 19'1-12 ' Actual RtvI~vd Proposed 196_9-70 1970.71_ 1971-72 ' 80 PERSONAL SERVICES 01 Supervision $ $ 31,120 $ 34,272 03 Labor Operations 296,112 312,024 ' 05 FICA 16,v12 16,515 06 TMRS 149905 15,236 08 Longevity 4,164 5,028 09 Workmens Compensation 4 703 40843 ' 10 Hrspital Insurance 5,689 6,518 13 Overtime 31,100 Total Personal Services $306722 $404,765 $394,496 60% Capital (236,697) ' $306 226 $404 65 $157,7999 SUPPLIES 01 Office Supplies $ $ 944 $ 975 02 Books, Magazines, Education 87 100 03 Small Tools & Instruments 3,000 30000 ' 04 Gas; Oil & Diesel 7,000 3,000 05 Chemical 50 06 Medical 15 36 ' 07 Botanical 400 400 09 Postage 30 10 Freight 75 150 11 Janitor 50 100 13 Other 1,053 15 Film-Photography 25 a0 17 Mechanical 172 400 ' 2I Protective Equipment-ClothiL. _ 947 _2 150 Total Supplies $_11,535 13,768 $ri-~0~11 83 MAINTENANCE Oc S'iRUCTIIRES & EQUIPMENT 01 Building & Building Equip.$ $ 300 $ 300 02 Sidewalka, Grounds, Equip. 200 32 Substation 10500 10500 ' 33 Underground Distribution 20400 2,500 34 Transformers 13,103 100000 35 Meters 700 11500 36 Traffic Lights 400 37 Street Lights 11 000 6,500 38 Overhead Distribution System 250000 30,000 ' 41 Office Machines SO 42 Vehicles, Tractors, Pickup, Cars 160500 7 875 44 Radio Equipment 2 200 3 000 45 Other X250 X500 1 Total Maintenance $ 5114144 $x7,3.,3,53 $__93.925 ' -ANNUAL BUDGET---- CITY OF DENTON 1 122 t PUBLIC Ui'ILITIES DIViSV~A ELECTRIC DISI'RIBUI N N". 02.52 PROP~7sf D Bulxa, 11971.12 ' Proposed Actual Revised Budget 1969-10 1.9,10.•71. 1971-72 85 SERVICES 01 Telephone $ $ 150 $ 800 02 Special Services 1,500 03 Travel EApensea 1,625 200 07 power, Heat & Lights 1,300 1,500 08 City Motor Pool 35,600 14,873 09 Hire of Equipment 80 22 Scrools & Seminars 475 2,300 ' Total Services $_38~ 431 $ 3430 $ 21,173 Olt 89 SUNDRY 1 09 Damage $ $ 700 $ 1,500 11 Bodily Injury Employee - 150 Total Sundty $12269 $ 0 $ 1,650 I~ Total Fxpcnses $408 606 $531,4.16 $254 918 ' 90 LAND 06 Electric Land & Land Rights FPC #389 $ 31000 ' Total Lan_j $ 3X8888 $ S } i ' _ --ANNUAL BUDGET 1 - CITY OF DENTON 123 i 1 r PUBLIC UliLITIES DIVISION ELECTRIC DISTRIBUTI!N W. 02-52 i PROPOSED BUDGE'T' 1971-72 ' Proposed , Actual Revised Budget 1969-70 19.70-_71 1971-72 CAPITAL OUTLAY r 91 GENERAL FIXED ASSETS PLANT & EQUIPMENT ' 02 Furniture $ S~ 22 $ Total Plant & Equ!p. 12,023 $ 22 $ ~n t22t:C=C== 92 ELECTRIC SYSTEM PLANT & ' EQUIPMENT 01 Structure. & Improvements $ $ 257 $ 18 Poles, Towers, and Fixtures 41,000 133,297 i 19 Overhead Conductors and Devices 63,000 147,025 20 Underground Conduit 361000 61,131 21 Underground Conductors and ' Device-i 460000 740967 22 Line Transformers 240,[700 156,938 23 Service 220000 680259 24 Meters 33,713 31,324 ' 25 Installation on Customers Premiaes 800 2,500 26 Street Lighting signal i System 30,000 42,131 27 Radio Equipment 41300 5,800 28 Structures & Improvement 224 29 Office Furniture & Equip. 2,500 30 Transportation Euipment 55,750 32 Tools, Shop and Garage Equip. 230 5,000 36 Miscellaneous Equipment 200 500 Total Electric System $338,962 $_517,]84 $78,1222 Total Capital $7540873 $517,804 $790,122 Total F:xp,new 408 , tn 5 3 1, 2546978 Total Disburcements $763.474 $1_;050,22a--'~' $1,045 100 -ANNUAL HUDC3i•,'T - 1J CITY OF DENTON ' 124 PUBLIC UTILITIES DIVISI(-N ELECTRIC DISTRIBUTION No. 02-52 ' PROPOSED BUDGET 1911-12 PERSONAL. SERVICES DETAIL Range No. Salary Proposed No. _ Employees en a Annual ' 52-80-01 Supervision Superintendent Trans & Dist. 1 $ 12$528 ' Asa't. SuperinYendetn Trans. 2 21,244 Total Supervision $0,34 27722 -03 Labor Operations ' Foreman 4 $ 41,232 Lead Lineman A 3 1 28,044 Lineman A 11 930360 Lineman B a 14,640 Equipment Operator 111 3 210264 Equipment Operator 11 2 = 12,060 Electrician 3 ? Chief Electrician i 10,824 Lineman ~ielper 5 s 279168 Apprentice Electrician 1 b, 324 Electrician A 1 ~ 8,904 Lineman B Z. 140640 Senior Engineering Aide 7,692 O 'Total Labor Operations " $312,024 ANNUAL 8UDGM t 1 -M Y OF DEVrON i 1 125 1 PUMA(: VIIIATIES F.XPI NA1711RES WATER 1'R_~DUCTI,.+N NO. 04-60 1 PR-TOSEO B[;DCEr 1971-72 1 ` Actual Revierd Proposed I 1961-70 1970-71 1971x72 1 80 Personal Services $ 61,152 $ 820479 $ 90,092 1 81 Supplies 48,762 49,951 53,113 82 Production Power 50,884 50,758 56,849 1 B3 Maintenance, Structures, Equipment 7.012 9,522 9,530 j 1 85 Services 25,879 31,480 48,355 I f 88 Insurance 5'i3 553 1 90 Capital Outlay - Land I.7 93 Water System Plant 1, Equip _416-79 y 11990 9 215 1 If S191378 5233 061 5261,707 1 1 ANNUAL BUDGET 1 r 1 - - - CITY OF UF.N'FON-- - 1 PUBLIC UTILLTIFS DIVISION 126 WATER PRODUCTION NO. 04-60 ' PROPOSED BUDGET 1971-72 1 Actual Revised Proposed 1969-70 1970-71 1971-72 80 PERSONAL SERVICES 1 01 Supervision $ $ 17,120 $ 199212 03 Labor operations 52,491 56,568 05 FICA 3,645 31876 ' 06 TMRS 3,063 3,336 08 Longevity 19440 1,704 09 Wcrkmens Compensation 1,594 l x735 10 Hospital insurance l o513 L j516 1 13 Overtime 1,612 2,145 Total Personal Services-_61~,15P "2j479 1 81 SUPPLIES 01 Office Supplies $ $ 250 $ 250 02 Books, Magazines, Education 90 265 03 Small 7001s, Instruments 750 750 04 Gas, Oil, Diesel 578 759 05 Chemical 47,218 509124 09 Postage 45 45 10 Freight ?0 20 11 ;anitor 350 350 13 Other 550 550 1 ! Total. Supplies 48_, 762 $,4,91 451 $ 5 ~i 82 PRODUCTION POWER 1 04 Electrical $50,884 $._50,758 $ 56,849 Total Production Power 50,884 $_501758 $T S6, 8.49 83 MAINTENANCE OF STRUCTURES 1 & EQUIIMENT 01 Building & Building Equip.$ $ 1,554 $ 1,220 02 Sidewalks, Grounds, Equip, 171 175 03 Street, Curbs, Gutters, Drainage Sewer & Water Facilities 1,214 450 39 Generating Machinery 41550 6,500 ' 41 Office Machines 162 45 42 Vehicles - Tractors, Pickups, Care & Etc. 905 19100 43 Machinery & Equipment 936 44 Radio Equipment 30 30 Total Maintenance $a7 jO 2 2 $ Q~,S22 $m=94=5 30 1 - - _ _ _...~_..AN, NUAL i3UMET ` - CITY OF DENTON 1 127 PUBLIC U711ATIF:S DIV1SItv WATER PRODUCTION N°?. 04-60 QROY,)N6D BUDGET 1971-72 ' Actual Rrvised Proposed 1969-70 1970-71 1971-72 85 SERVICES 01 Telephone $ $ 822 $ 850 02 Special Services 03 Travel Expenses 2,268 2.500 400 ' 05 Publication & Dues 125 900 08 City Motor Pool 125 315 ~ 1...... 20600 14 Laundry ~e6 ' 15 Purchase of Power or Water 130 for Resale (Dallas) 31,265 Total Services $.25A879 41,000 ' $ 37,480 $ 48,355 88 INSURANCE I1 Bodily Injury Automobile $ $ 100 12 Property Damage Automobile $ t33 - 433 433 Total Insurance $ 533 $ 553 89 SUNDRY ' Total Sundry ' Total Expenses $!99,699 $23 $258,492 ANNUAL WMET _ ' CITY OF DENTON- ' 128 PIJBIAC: UTILITIES DIViSIi N ' WATER PR0DUCT1(,i~ N'). 04-60 PROIYISED BUDGET 1971-12 r Actual Revised Proposed 1969-70 1970-71_ 1971-72 CAPITA!. OUTLAY ' 90 LAND 09 Ground improvements $ $ 354 $ $ l Total band $ $ 35/4 93 WATER SYSTEM PLANT & EQUIPKfTf 14 Rad&0,Equipment $ $ 1,540 $ 15 Miscellaneous Equipment 450 9,215 ' 6' 3 Point hitch tractor blade (126) 6000 lb, capacity 12' lift-fork (8700) 110v Disc Sander (114) Water Still (275) _ ' Total Water System $ 44 $ $,..9 215 Total Capital $ 4,679 S 2,754 5 9,215 Total Expense 191,±22 2it,I. ?2 258,492 Total Disbursements $190,.378 $233 R~a7 $267,701 ' i 1 I ' =ANNUAL BURET-- --CITY OF DENTON - - 1 1 129 1 ' PUBLIC UTILITIES DIVISION WAITR PRODUCTION Nti. 04-60 PROPOSED BUDGET 1971-72 ' PERSONAL SERVICES DETAIL N No. Proposed Employees Annual ' 60-80-01 Supervision Superintendent 1 $ 10,308 ' Chemist 8,904 Total Supervision $19.212 ' -03 Labor Operations Mechanic Operator 1 $ 69636 Operator 4 24,708 ' Relief Operator 1 50196 Mechanic I[elper 4 20,028 Total Labor Operations $ 5 ' -13 Overtime $ 2,145 I --ANNUAL BUDGET CITY OF DENTON 130 PUBLIC UT1I.ITJFS EXPENDITURES WATER DISTRIB1i17ON NO. 04-61 PROPOSED BUDGET 1971-72 ' Actual Revised Proposed ' 1969-70 1910.71 1971-72 80 Personal Setvices $102,843 $124,388 $ 52,233 81 Supplies 6,288 6,540 8,380 83 Maintenance, Structures & Equipment 23,402 22,630 22,660 85 Services 190942 18o806 4,570 88 Insurance 762 762 ' 89 Sundry 68 2,276 3,150 93 Water System Plant & Equipment 284,871 165,503 2841' 5t4 $437,414 $34r $381,264 Balance to capital Ar,counts 1 1 r r - " ~----Y--_..._ANNUAI. BUDGET r r . CITY OF DFNTON PUBLIC UTILITIF,S DIS'ISIf'1N 131 WAIVR DISTR1B111I0N NO. 0,-h'1 ' I'ROI'r~SF:D BUIX;FT 1911-12 ' Actual Vt•VIhfd Proposed 1969-1n I(IIo./I 1971-12 80 PERSONAL SERVI(+SS r 01 Supervision $ S 8,820 $ 9,150 03 Lnhor Operations 90,05h 05 FICA 899322 06 11,1 RS 4,030 51639 r 08 Longevity 3,225 4,733 09 Workmens Compensation 1,944 2,724 10 hospital Insurance 22'038 2,475 ' 13 Overtime ,038 2,379 12,270 14,160 *t30,583 (78,344) *NOTE; 60% charged to Capital Accounts in Proposed 1971-72 Budget. r 40% charged to Operating Total 'Personal Services$102~,843 $124,388 8l 01 SUPPLIFS r $ Office Supplies $ $ 300 03 Small Tools 6 Instruments $ 300 04 C88, 011 & Diesel 1,480 1,640 05 Chemical 3,600 4,200 08 Uniforms 625 700 10 Freight 3('O 450 11 Janitor 30 13 Oi_her(hard lints, safety cones I25 190 x_ _ 25 2S r Total supplies $ b 288 900 , 288 F 5 63 FiA1N71';NANCF; hl' STKUl;7'UKES ANU FQUIPMENi' _ j ' 0 1 Building &--B uitding_ f:quip.$ 111 $ 200 03 Street, Curbs, Cutters, Diainage, Sewer & Water I'acilitfes 12,000 r 35 Meters 9,06J 40 Fixtures and Furniture 589 20240 41 Office Machines 100 E 42 Veh(clea, Tractors, PIckupS 70 80 Cars, Etc. :1,960 43 Machinery & liqulpment 70000 44 Radio Equipment 240 240 Total Maintenance $ 23 . $ 22 600 800 530 $__2 I ------..ANNUAL BUD;L,`T 1 CITY OF I)F:NTONc I tr I t ~ ~ I lJ~l III I+•I rn ~~1 dj0 (}a !iE.tiiri Si U`~ Ir~i~ ;f;rl (11 E'nb.+t, iG~.+l I,+rtlil, ;,,~rl~ 1,13(10 t~'i ilir~• ,I -aF~r,f _ ,n _ 19th i?Ifri A`. !5 ii 't5 ll ail ki., tl l f t r f l 'r h 62 I .fib. ~ f I I 1 1 ANNUAL BUDGET ' - CITY OF DENTON 133 plyl.lc p'flLI1tFS UIVIS[ON WAIL k JHS7RIBtETi;R; NO. 04-61 iklm~+sF,a B(ItKIF'F 1971-12 Actual Revihed Proposed ' 1969-70 1970-71 1971-72 1 CAPITAL OUTLAY ' 91 _ cf:NF:IiAI, FIXF:n nSSETS- PLANT AND UIFMN:NT $ 011 Building & Equipment $ 5 ' 06 M.trhinery and Equip. 1,332 'T'otal Plant & Equip. Um=mmmw0C= ' 93 WATER SYSTEM PLANT AND t:~UIF'M1:NT 02 Buildings & Structures $ $ 952 91 952 165,483 t 07 Wntcr Miins 08 5.°rvicUS 30000 5,334 09 Water Metess & Installations 60,000 105,432 ' 10 hydrants 11688 30005 11 Officr Fqutpment 164 540 12 5hopt Fquil;mrnt 348 31000 14 Radio l'gotpm<l.nt 621 800 15 Pltscvllancuus Equipment _ _ 790 920 total Plant & Eq'ItP. $248 811 $L65,503 $284.,5-14 sue_ ' Fotai rapiLAI $2489871 $165,503 $2849514 Total Expensr 152.543 175,402 96,755 Fatal Uisbussements $43316414 $34400 99055 $38mj 1 ANNUAL BUDGET 1 c1TY ok, i.)x m,011- 134 PUBLIC UTILITIES DIVISION 1 WATER DISTRIBUTION NO. 04-61 PROPOSED BUDGET 1971-72 PERSONAL. SERVICES DF.7AIL 1 No, Proposed Employees Annual 1 61-80-01 Supervision 1 Superintendent 1 $ 4,908 General Foreman 1 41242 Total Supervision $ 9.15 :03 Labor Operations Construction Foreman 1 $ 35660 Maintenance Foreman 2 70146 Crew Chief 2 5,196 i, Equipment Operator III 3 9,648 Equipment operator ii 5 13,014 1 I Equipment Operator 1 3 71908 Maintenance Man 13 250926 Engineering Aide 1 3,162 1 Night Crew. Chief 2 5,952 Meter Repairman 1 6,972 Meter Maintenance 2 91648 1 I Total Labor Operations $j ~16 3 l 1 1 ANN17A1j 13UL)CjPT----- ;i t crry OF I) f,NTONT E PUBLIC UTILITIES DIVISION SEWAGE DISPOSAL NO. 04.70 PROPOSED BUDGET 1971-12 ' Proposed Actual Revised Budget 1969-70 1970.71 19 1.72 80 PERSONAL SERVICES $ 51,655 $ 720602 $ 830115 81 SUPPLIES 41445 10505 111112 ' f 82 PRODUCTION POWER 119262 240458 35,170 83 HAtNITNANCE, STRUCTURES & 4,362 5,385 9,770 EQUI PMENT ' i 85 SERilECE S 30528 1,1195 5,458 88 INSURANCE 3147 141 s 91 CAPITA. OUTLAY 64 PLANT AND EQU1PMf:NT `I 1 94 SEWER SYS'CEFi PLANS' & 3,,906 4.116 14%,11.5 EQUI PMENT f( $ l9a1599. $12356 SI73_y0,27 -,1NNUAt. ItUfX;E:T_±."--"" r -------=CITY OF UF,NTGN- PUBLIC VTILITIES D[VfSl'" 136 SEWAGE DISPOSAL N41 PR'~POSF.D B;IIx:F.'1' 1'}; 1 - ' i' Propu,+i iAc tu;I Eiol,?t 19 r'+ 19% BO ITRSt+NAL Si.RV1,CFS 9' i1i8 01 Supervision 03 Labor %+p( rations 60,b1'1r 05 FICA 3,i1r, 06 7NR5 12 OB }.ongevity 6ol 09 workmens Compensation 1, j 10 hospital Insurance 1'10 17 13 Overtime 2,!,60 ' Total Personal Services$ 555 $ ~83~10 81 SUPPLIES r,rr $ 135 ' 01 Office Supplies S 45 02 Books, Magazine, Education 42 480 80 03 Small Tools & Instruments 110 04 Gas, Oil & n'_esel Ar10 860 )5 Chemical 8.670 { 06 Medical 95 08 uniforms, Rain Coats & Rubber Boots 15 165 09 Postage 10 Freight 165 11 Janitor _ 452 Total Supplies S 4,44`, $ 11,117 i - 82 PRODUCTION POWLR 01 Gas $ 2,810 I 04 Electr'cal 31'61)1) li 05 Water 720 Total Production Power $_?b' _ $ 35, l ire ~ 83 MAINTENANCE OF STRUCTURES & EQUIPMENT - 325 01 Building & Building Equip. $ s, $ 02 SidewalKS, Grounds, Equip. & 52`, Fences ' 03 Strvet, C+1rhs, Cutttrs, Drain.q;(, Sewer & Water Facilities 39 Generating Machinery 40 Furniture & Fixtures l in 41 Office Machines 41 Vehicles - Tractors, Pickups, Cate, ,Etc. ±j b0 1'840 43 Machinery & Equipment 5 5 630 44 Radio Equipment b'1 120 45 Other _ ?5 100 Total Maintenance of~ _ 5 s£s5 S 9770 Structures & Equip. , t I CITY OF DENTON. 17 137 Ni7BL1C U'CIL[IIEt" I)1V1STI-% SI{WAGE DI SPOW, t;0. 04- 70 I~ YROIU5EU RUDGF'i 1971-72 Proposed 3 Ac LunI Rev 1scd Budget 1969-70 1970-71 1971-72 _ ' 85 SERVICES 1 01 Telephone $ $ 2501 $ 385 02 Special Services 144 965 03 Travel Expenses 260 925 05 Dues 6 Publication 72 11858 fl 08 City Motor Pool 2,769 2099 ' Total Services $3,529 9 $ 88 INSURANCE 1 11 Bodily Injury - Automobile $ S 75 $ 75 12 Property Damage - Automobile 272 272 Total Insurance $ $ 347 $34,7 Total Expenses $ 7~ 5,253 $i18~,79~ $&4=4A L2 I 1 ct e. I j% N N UAL BUDGET 1 CITY OF I)1,,,NTo,%q ~F j 138 ' PUBLIC UTILITIES DIVISION SEWAGE DISPOSAL NO. 04-70 PROPOSED BUDGET 1971-72 proposed Actual Revized Budget ' 1969-70 1970-71 1971-72 C PITAL OUTLAY 91 GENERAL FIXED ASSETS 3 PLANT & EQUIPMENT 01 Bvild $ Equipment , 03 Office Machines S $ 375 Total Plant & Equip. $W 265 $ 640 94 SEWER SYSTEM PLANT & FQUIPME~JT 01 Purification plant $ ' 04 Miscellaneous Equipment $ $ 89000 05 Lift Stations 2,676 11325 06 Sewer Plants - Fencing 11300 309750 ' 12 Shop Equipment 7,000 14 Radio Equipo,ent 180 340 Total Sewer System 620 $-779R6 $ 4,776 $ 4^ 4 5 Total Capital Total Exp -Ise $ 3'906 $ 4,776 $ 48,055 Total Disbursements 75253 148,792 144,972 $ - 79,159 $12548 $193gD2,7 i 1 AN'N'UAL BUDC>"! r e CITY OF DENTON 139 PUBLIC UTILITIES DIVISION SEWAGE DISPOSAL NO. 04-70 PROPOSED BUDGET 1971-72 PERSONAL SERVICES DETAIL Range No. Salary Proposed No. Employees Range Annual 70-80-01 Supervision ' Chief Operator 1 9,348 Total Supervision $`79;348 ' -03 Labor Operations Mechanic 1 $ 6$24 Operator 4 24,096 Equip. Operator 1 50460 Assistant Operator 5 249720 13 Oveptime -_2tk~ Total Labor Operations 63,060 1 ' ANNUAL BUDGET - CITY OF UENTON _ ' 14t 1 ' PUBLIC UTILITIES EXPENDITURES SEWER COLLECTION NO. 04-71 PROPOSED BUDGET 1971-72 1 Proposed Actual Revised Budget ' 1969-70 1970-71 1971-72 ' 80 Personal Services $105,065. $108,852 $ 480108 * 60% Charged to Capital 81 Supplies 6,822• 7,581. 49856 t 83 Maintenance, Structtwiea 14j185. 210224 11,912 Equipment 85 Services 249703 230392 14,330 88 Insurance 762 762 89 Sundry 275 40050 2,950 91 Capital Outlay 30,516 3,350 ' Plant & Equipment 94 Sewer System Plant & Equipment 11,606 78,133 185,013 1 22~ 2,656_ 21~ 4,510 725 1u ANNUAL BUDGET CITY OF DENTON PUBLIC UTILITIES DIVISION SEWER COLLECTION NO. 04-71 141 PROPOSED BUDGET 1970-71 Proposed Actual Revised Budget 1969-70 1970-71 L971_•72 80 PERSONAL SERVICES 01 Supervision $ $ 8,820 $ 9,150 03 Labor Operations 76,517 105,942 05 F.I.C.A. 3,656 5,760 06 T.M.R.S. 2.922 4,700 08 Longevity 1,944 2;740 09 Workmens Compensation L1865 20456 10 Hospital Insurance 1,798 2,383 1.3 Overtime 11,330 14,160 ' Total Personal Services $ 105,065 $103,852 $147,291 99 183 48,108 81 SUPPLIES 0 Office Supplies $ $ 146 $ 196 03 Small Tools & Instrucments 541 600 04 Gas, Oil & Diesel 3,940 10600 05 Chemical 2,881 10680 06 Medical 80 08 Uniforms 220 11 Janitor 73 80 13 Other 400 Total Supplies x_6,821. 7 581 41856 r 83 MAINTENANCE OF STRUCTURES & EQUIPMENT 01 Building & Building Equipment $ 100 $ 100 03 Street Curbs, Gutters, Drainage, Sewer & Water Facilities 4,822 50040 42 Vehicles, Tractors, Pickups, ' Cars, Etc. *60% to Capital 14,808 *6,272 43 Machinery & Equipment 994 44 Radio Equipment 50J r 500 Total Maintenance $ 14,185 $ 21,224 $ .?_,912 85 SERVICES 01 Telephone $ $ 164 $ 190 02 Special Services 300 300 03 Travel Expenses 150 05 Dues & Publication 120 120 07 Power, Heat & Lights 3,700 3,700 08 City Motor Pool 18,700 *91760 *60% Charged to Capital in Next year's budget 09 Hire of Equipment 258 260 Total Services $ 24,703 23,302 $ 14330 ANNUAL BUDGET CITY OF DENTON PUBLIC UTILITIES DIVISION 142 SEWER COLLECTION NO. 04-71 PROPOSED BUDGET 1970-71 ' Proposed Actual Revised Budget 1969-70 1970-71 1971-72 88 INSURANCE ` 11 Bodily Injury-Automobile $ $ 278 $ 278 12 Property Damage-Automobile 484 484 Total Insurance $ 762 $ 762 89 SUNDRY ' 09 Damage S $ 3,650 $ 21500 16 Council & Boyd Expenses I~ Hosting Associdtion Meetings _ 400 450 Total Sundry $ $ 4,050 $ 2,950 Total Expenses 15$ 1,050 165 861 8$ 2918 1 0 i ' ANNUAL BUDGET CITY OF DENTON ' 143 ' PUBLIC UTILITIES DIVISION SEWER COLLECTION NO. 04-71 ' PROPOSED BUDGET 1971-72 Proposed e Actual Revised Budget 1969-70 1970-71 1971-72 ' CAPITAL OUTLAY ' 91 General Fixed Assets Plant & Equipment 150 $ 150 02 Furniture & Fixtures $ $ 30 366 04 Vehicles & Equipment 3,200 ' 07 Miscellaneous Total General Fixed Assets T~ 283 $ 30,Si6 94 Sewer System Plant & Equipment 02 Sewer Mains & Collections Systems $ 10,284 $164,202 5,100 15,711 03 Manholes 04 Miscellaneous Equipment 200 4,300 05 Lift Stations 19734 08 Radio 800 800 22 15 Total Sewer System 7~S 1,323 $ 78,133 185i01s3 ' Total Capital $ 71,606 $108,649 $188,363 Total Expense 1511050 165,861 82,918 Total Disbursement $222A6 56 113=4 ~110 271 281 ANNUAL BUDGET 1 CITY OF DENTON e 144 PUBLIC UTILITIES DIVISION SEWER COLLECTION NO. 04-71 PROPOSED BUDGET 1971-72 PERSONAL SERVICES DETAIL Range No. Salary Proposed No,' Employees Ran Re Annual 1 71-80-01 Supervision 1 $ 4,908 Superintendent 4,242 General Foreman 1 Total Supervision $_9j-1-50 ' -03 Labor Operations Construction Foreman 1 $ 39660 146 t ~ Maintenance Foreman ~ 79146 Crew chief Equipment Operator ill 3 13,014 ' Equipment Operator II 5 7,308 Equipment Operator I 13 25,926 Maintenance Man 3,162 Ehginebring Aide 1 5.952 Night Crew Chief 2 $ 81,012 Total Labor operations ANNUAL BUDGET 4 ~ M :w WORKING CAPITAL FUND q r CITY OF DENTON 145 .r ! WORKING CAPITAL EXPENDITURES GARAGE NO. 05-80 PROPOSED BUDGET 1971-72 ! Actual Revised Proposed 1969-70 1970-71 1971-72 ' 80 Personal Services $ 62,684 $ 70,696 $ 71,614 ! 81 Supplies _'53 780 800 83 Maintenance, Structures, ! Equipment 546 225 275 85 Services 6,793 7,569 7,554 1 ' 88 Insurance 496 496 91 Capital Outlay- Plant and Equipment 529 500 500 $ 71,205 $ 8~ $ 81,239 i ! I r ANNUAL BUDGET r ' CITY OF DENTON ' WORK' G CAPITAL DI/ISION 146 GARAGE NO. 05-80 PROPOSED BUDU T 1971-72 Actual Revised Proposed ' 1969-70 1470-11 1971-72 80 PERSONAL SERVICES 01 Supervision $ $ 13,479 03 Labor Operations $ 13,494 05 FICA 47,073 489361 05 FIRS 2,891 3,106 ' 2 08 Longevity ,707 2,721 09 Workmens Compensation 1,3 1,311 19 1,178 10 Hospital Insurance 1,339 1,215 ' 13 Overtime 100 1.00 200 Total Personal Services$ 62,684 0 - $ 70 6 996 $ 71,614 ' 81 SCPPLIES 01 Office Supplies $ $ 40 $ 40 03 Small Tools & Instruments 500 04 Gas, Oil & Diesel 500 ' 240 260 Total Supplies $ 553 $ 780 $ 800 83 MAINTENANCE: OF' STRUCTURES ' EQUI P1RFN T 01 Building & Building,Eq uip.$ 42 Vehicles-Tractors, Pickups, $ 25 $ 25 Cars, Etc. 200 250 Total Maintenance $ 546 $ 225 $ 275 85 SERVICES ' 01 Telephone $ $ 210 $ 210 02 Special SetvicPs 15 07 Power, Heat & Lights 600OG 61000 08 City Motor Pool 1,344 1344 Total Services $ 61793 , $ 7 5 $ 7,554 - 1.9 88 INSURANCE 09 Bodily Injury-General $ $ 67 $ 67 10 Property Damage-General 24 24 11 Bodily injury-Automobile 212 ' 12 Property Damage-Automobile 212 193 143 -496 Total Insurance 4=9,6 Total Expense $ 7700,577 $79,766 $ 80739 -ANNUAL BUDGET CITY OF DENTON ' 147 IdIidKING CAVIIA1, PIVISIolq ' GARA7Cr. NO. ;,)-8() PROPOSLI) FsUIX;F.'f 1971-12 ' Actual Revised Proposed 1969-10 1970-71 1971-72 ' CAPITAL 0MAY 91 GENERAL FIXED ASSE'I'S- PLANT AND_F UIFMb:Nf ' 06 Machinery & T:qutpment _ $ 500 $ 500 Total Plant & Equip. $ 500 $ 500 ' Total Capital $ $ 500 $ 500 Total lxpense. 101576 791766 801739 Total Disbursements $ 11105 $_801266 $ 811234 a i r ' i _ANNUAL BUDGET _ CITY OF DENTON 1 ` 148 WORKING CAPITAL DIVISION GARAGE NO. 05-80 PROPOSED BUDGET 1971-72 PERSONAL SERVICES DETAIL t No. Proposed Employeee, Annual t 80-80-01 Supervision Director 1/8 $ 20130 Equipment 6uperintendent L 11.364 Total Supervision $ 13,49'4 1 -03 Labor Operations Mechanic III 1 $ 89074 Mechanic II 1 6,972 ' Mechanic I 4 229944 Mechanic Helper 2 10,371 Total Labor Operations $ 4a 8 I ANNUAL 131JDGL.T . r--------~ CITY OF DENTON I ' 149 ' WORKING CAPITAL EXPENDITURES MACHINE SHOP NO. 05-8L PPOPOSED BUDGET 1971-72 1 Actual Revised Proposed ' 1969-70 1974-71 1971-72 80 Personal Services $ 23,286 $ 33,276 $ 370212 81 Supplies 827 500 725 83 Mafntenanceti Structures & 1 Equipment 701 1,125 1,000 85 Services 51099 3,375 31400 88 Insurancb 238 238 91 Capital Outlay- Plant and Equipment 1,764 1,800 2,000 $ 31,677 $ 40,914 $<44,575 1 ' ANNUAL BUDGET CITY OF DENrON 150 ' WORKING CAPITAL, DIVISION MACHINE SHOP No. 05-C1 PROPOSED BUDGET 1971-72 Actusl Revised Proposed 1969.70 1970-71 1971-72 80 PERSONAL SERVICi•._S ' 01 Supervision $ $ 11,031 $ 110034 03 Labor Operations 170 721 20,964 05 FICA 1,388 1,611 06 TMRS 10265 1,408 ' 08 Longevity 730 760 09 Workmen's Compensation 530 622 10 Hoppital insurance 570 654 ' 13 overtime 41 150 Total Personal Services$ 23,286 $ 13___r_-462 $ 37.212 81 S11rPLIES ' Oi Office Supplies $ $ $ 10 03 Small Tools & Instruments 250 300 04 Gas, Oil & Diesel 140 250 ' 10 Freight 10 15 11 Janitor 75 100 Total Supplies $====8t2==7 $ 500 $ 725 83 MAINTENANCE OF STRUCTURES _ AND EQUIPMENT 01 Building & Building Equip,$ $ 25 $ 50 ' 35 Meters 19400 500 42 Vehiclea- Tractors, Pickups Cars; Etc. 250 300 ' 43 Machinery & Equipment 50 150 45 other 17 Total Maintenance $701 $ 1.725 $p0 ' 85 SERVICES 01 Telephone $ $ 175 $ 200 07 Power, Heat & Lights 2 000 2 000 08 City Motor Pool _ 1 200 _ 1,-20 Total Services 5 099 31375 3.400 ' 88 I NSUhANCE 10 Property Damage-General $ $ 5 $ 5 11 Bodily Injury - Automobile 3 3 12 Property Damage-Automobile 122 122 ' 13 Robbery -inside Predises 108 108 Total Insurance $ $ 238 $ 238 ' Total Expenses $ 2_913 $ 3a= 11M_4 $ 2 575 ANNUAL BUDGET CITY OF DENTON 151 j 1 I WORKING CAPITAL DIVISION MACHINE SHOP NO. 05-81 PROPOSED BUDGET 1971072 ' Actual Revised Proposed 1969-70 1974-71 1971-72 CAPITAL OUTLAY 91 GENERAL FIXED ASSETS - PLANT AND EQUIPMNT 06 Machinery Equipment 1,164 $ 1,800 $ 21000 Total Plant & Equip. $_.1,764 $ 1,800 $ 2,000 Total Capita' $ 19764 $ 1,a0p $ 2,000 Total Expense 29,913 39,114 42,575 Total Disbursements $ 31.677 $40414 $ 44.575 1 ' ANNUAL BUDGET ---========CITY OF DENTON l e 152 1 WiRKING CAPITAL DIVISION MACHINE SHOP N0. 0.i-81 PROPOSED BUDGET 1471-72 PERSONAL SERVICES DETAIL No. Proposed LIE! (,yeea Annual f ' i 81-80-0E Supervision Director 1/8 ' Superintendent $ 2,134 1 8,904 Total Supervision $_11103ti _03 Labor Operations Machinist 1 $ 7,320 Welder Mechanic Welder 1 7,320 1 6, 324 Total Labor Operations $ 20 964 Overtime $ I 1 T ANNUAL BUDGE - rsa~~ - CITY OF DENTGN _ 15, FINAWE PIPEND11M.-S WAREHOUSE NO. 05-82 'ROPOSED BUDGET 1971E-12 Actual Revised proposed 1969-70 1970-71 1971-72 i 80 Personal Services $ 13,076 $ 16,660 $ 24,04 91 1 311pplies 331 334 550 83 Maintenance, Structures, Equipment 327 568 785 85 Services 1,623 1,157 1,575 91 Capital Outlay Plant and Equipment 466 ~1 4 0 2,600 $ 15,8'l3 $ 21 712 $ 29.604 I i i ANNUAL 131JDGLI t CITY OF DEA'TON I 154 D WORKING CAPITAL DIVISION FINANCE EXPENDITURES ' WAREHOUSE NO. 05-82 PROPOSED BUDGET 1971-12 ' A.tual Revised Prop od 1969-70 1970-71 19 f2 80 PERSONAL SERV!Q S 01. Supervision $ $ 7,692 15,012 03 Labor Operations 61802 ' 05 FICA 742 5,924 06 TMRS 1,1 08 Longevity 561 878 78 09 Workmens Compensation ``20 480 ' 10 Hospital insurance 1268 75 2l2 Total Personal Services$ 13,076 $ 16 660 443 81 SUPPLIES 01 Office Supplies $ $ 120 $ 250 02 Books, Magazine, Education 50 ' 03 Small Tools & Instruments 36 50 04 Gas, Oil & Diesel 175 200 15 Film-Photography 3 Total Supplies $ 331 $ '334 - 550 83 MAINTENANCE OF STRUCTURES AND EQUIPMENT 1 01 Building & Building Equip.$ $ 150 $ 190 02 Sidewalks, Grounds, Equip. & Fences 50 150 ' 41 Office Machines 18 35 42 Vehicles-Tractors, Pickups, Cara, Etc: 250 250 43 Machinery & Equipment 100 200 ' Total Maintenance $ 327 S 568 $ 85 SERVICES ' 01 Telephone $ $ 275 $ 250 02 Special Services 575 250 03 Travel hxpenses 25 50 ' 05 Dues & Publication 75 07 Power, Heat & Lights 275 350 08 City Motor pool 600 601) Total Services $ $m~l ' Total Expenses $_15,357 $,,1,9j 312312 $ 271004 ' ANNUAL BUDGET 1 ' CITY OF DENTON 1 ' 155 1 WORKING CAPITAL DIVISION FINANCE FiXPENDITURF.S WARF.IIOUSE N0. 05-82 ' PROPOSED BUDGET 19747Z ' CAPITAL OUTLAY 1 Actual Revised PYCpoaed 1559-70 1970-71 1971-72 ' 91 PLANT AND EQUIPMENT 01 Buildit,g & Equip. $ 02 Furniture & Fixtures $ 2'7°0p $ 2,100 1 04 Vehicles & Equipment 100 Total Plant & Equip. $ 500 zm====~ $_~2 , 600 Total Capital $ 466 $ 2,400 Total Expense 15 357 $ 2,600 Total Disbursements 19,312 27.004 15,823 $211~712 $ 29,604 1 1 1 1 ' ANNUAL BUDGET CITY OF DENTON ' 156 1 ' WORKING CAPITAL DIVISION FINANCE EXPENDITURES WAREHOUSE NO. 05-82 ' PROPOSED BUDGET 1971-72 PERSONAL SF.RVICEd DETAIL ' No. ProPoted E-mployece Annual 82-80-01 5uperviaion ' Asst, Purchasing Agent 1 Warehouse Supervisor 1 $ 7,3?0 Total Supervision 7'b;2 ' -03 tabor Operations Storekeeper 1 $ 4,9,14 1 Part Time 1 11000 J ' Total Labgr Operations $ 51944 1 ---ANNUAL BUDGET WIN ' r First State Bank Denton County National Bank BOND FUNIDS Y 4 ^I, I t Q P Ff d .ice y Y First National Bank Unlvdrsitp State bank ' CITY OF DENTON7,()()0 ' BONDS AL'TNOIR?.ED AND UNISSUED ' VOTED 1960 Authorized S-General Obligation Streets & Drafnage $ 2,400,000 Fire Station $ 285000 Ele_ ctric 5,2000000 5,2000000 0 Water ewe r e $-4'2- 00_ OOq $ 4 20 000 Total 1960 p ` 0 VOTED 1964 Sil 8_~ 8g,ppp $11,8 8 $ t General Obligation Streets Drainage - ts & ' Municipal Building $ 1,450,000 $ 1,450,000 $ 0 Community Building 350,000 350,000 Airport Improvements 350,000 3509000 0 0 ' Parke & Recreation 50,000 500000 0 Library 200,000 2000000 100 000 100,000 0 Electric $ 29500,000 $ 205000000 0 =i&0 000 _4, 000 $ 0 ' Total 1964 0 $ 6'S6500 $ 6, 500 ' VOTED 1967 General Obligation ' Streets Drainage Electric $ 2,5001000 $ 20500,000 t510.00,000 $ L,000,pOp 4' 5Q0O000 1_0.5210, 000 Total 1967 X17 500 000 I $ 2 5. OO,OpO $1~0,5pp0,p 5UMMARv 1960, 1964 and 1967 BOND PROGRAMS General Obligation Electric $ 7,485,000 $ 71485,000 $ p Water 6 Sewer 2402000000 13,700,000 10,500,000 4,2-- pp-~ 4.200,000 U Total $35,885,000 $20,885,000 $10 500,0000 ANNUAL BUDCI';T r ' CITY OF DENTON I ' 158 1 1 , 1 i ' PRINCIPAL AND INTEREST REQUIRFMF,NTS AS OF OCTOBER' 1971 r GENERAL DEBT INTEREST ANb REDEMPTION FUND Year Principal r In_ le re Total 1971-72 $ 428,000 1972-73 433,000 $ 273,408 $ 701,408 ' 1973-74 438,000 254,530 687,530 1974-75 439,000 235,680 673,680 1975-76 439,000 2170999 656,999 1976-77 400,000 200,770 639,770 ' 1977-78 400,000 183,830 583,830 1976-79 4001000 1680173 568,173 1479-80 396,000 16,448 552,448 ' 1980-81 402,000 116';x0 532,570 1981-82 401,000 120,70) 522,700 1982-83 325,000 104,553 D03o 555 ' 1983-84 325,000 88'213 413,253 1484-85 74,718 18 1985-85 330025,,000000 40,888 399385,,2088 1986-87 240,000 45,81.9 ,825 ' 1487-88 245,000 33,490 345273,440 1988-89 150,0ou 21'948 266 998 1984-90 50,000 12,06; 162,065 ' 1980-91 50,000 1''050 540050 1,250 ` 5_ 1 TU'iAL 250 $6 X86 000 $ 2 389 900 r ANNUAL BUDCET CITY OF DPWTON 1 159 1 ' GENERAL OBLIGATION B(:NDS PRINCIPAL AND INTLRP,sT , SERIES 1960 ' Amount of Issue QUI1t01~NTS $600,000.00 Year Pri.ui al ' Int_ eEegt Total 1471-72 $ 25 1972-73 ,000 $ 13,238 1973-74 25'000 $ 38,238 1974-75 25,000 12,3b3 25,000 11,42' 37,363 1475-76 10,488 36,425 ' 1976-77 25,0UQ 359488 1977.78 25,000 92550 34,550 1978-79 25,000 8'613 33,613 ' 1979.80 25,000 7'b75 320675 25,000 6,738 1980-8i 5,775 31,'x8 1981-82 25,000 300;15 1982-83 25,000 4,813 29,813 ' 1983-84 25,000 30850 28,850 25,000 2,888 1984-85 1,925 27,888 Total 25000 260925 963 35 00 pO 10 25963 450 304 Interest: Bond Nos. 1-125 Bond Nos. 5% Bond Nos. 116-275 276-425 3.5% Bond Noe. 426-600 3' 3.85% Interest Payable January 1S and July 15 Principal Payable --July 15 Payable at First National Bank, Dallas, Texas ANNUAL 13UME, i CITY OF DENTON- i 160 1 i i i GENERAL OBLIGATION BOND, SERIES 1962 PRINCIPAL AND INTEREST REQUIUMPNT5 i Amount of Issue $5000000,00 Year Pri.ncipel Interest Total 1971-72 $ 20,000 $ 9,460 $ 290460 i 1972-73 20,000 8191() 28,910 1973-74 20,000 8,360 28,360 1974-75 20,060 7,785 27,785 i 1975-76 200000 71185 27,185 1976-77 209000 6,585 261585 1977-78 201000 50985 25,985 1978-79 200000 59373 250373 i 1979-80 20,000 4,748 24,748 1980-81 201000 4,123 24,123 1981.82 200000 31498 23,498 ' 1982-83 20,000 2,873 22,873 1983-84 201000 2,240 22,240 1984-85 20,000 1,600 21,600 i 1985-86 20100 960 20,960 1986-87 20,000 320 20,320 Total M-4212021 850 005 1400 005 i Interest: i Bond Nos, 1-28 3. _5% Bond Nos. 29-48 2,75% Bond Nos. 49-64 3"J i Bond Nos. 65-84 3.125% Bond Nos. 85-100 3,207. Interest Payable March 15 and September 15 i Principal Payable March 15 Payable at First National Bank, Dallas, Texas ANNUAL 13UME:T =-=CITY OF DENTON 161 1 1 t ' GENERAL OBLIGATION BONDS, SERIES 1963 PRINCIPAL AND INTEREST REQUIREMENTS Amount of Issue $500,000.00 Year Principal Interest Total ' 1971-72 $ 20,000 $10,240 $ 30,240 1912-73 20,000 90640 290640 1973-74 209000 90044 29,040 1974.75 20,000 8,x:40 28,440 1975-76 200000 71840 27,840 ' 1976-77 200000 7,2'40 27,240 1977-78 209000 6,640 26,640 1970-79 209000 6,04() 26,040 1979-80 20,000 50440 259440 1980-81 200000 4,820 24,820 1981-82 20,000 4,180 240180 ' 1982-83 20,000 3,540 2.30540 1953.84 20,G00 2,900 22,900 1984-85 209000 2,260 22,260 1985-86 20,000 19620 219620 t 1986-87 20,000 975 20,975 1987-88 20.000 _ 325 201325 Total 3440,000 _9S 1 180 431 180 ' interest; ' Bond Nos, 1-32 2-1/2% Bond Nos. 33-68 3% Bond Nos. 69-92 3,207, Bond Nos. 93-100 3.25% Interest Payable March 15 and September 15 Principal Payable-- March 15 Payable at First National Bank, Dallas, Texas ANNUAL BUDGET rase 1 CITY OF DENTON 1 1 162 r 1 ' CIVIC CENTER TAX WARRANTS 1963 PRINCIPAL AND IN'rFREST REQUIREMENTS ' Amount of Issue $305,000,00 ' Year Principai Interest. Total 1971-72 $ 30,000 5 50258 $ 35,258 1972-73 35,000 4,7+U 39,417 197J-74 40,000 3,420 439420 1974-15 40,000 2,280 42,280 ' 1975.76 401000 _,__1,,140 __.41114 0 Total -185,000 i A:U_1 Interest: ' Warrants 1-15 2,75Y Warrants 16-150 2.804 Warrants 151-305 2.85% intn.rest Payable April 15 and October I5 Principal Payable-- Aptll 15 N Payable at First State Bank, Denton, Texas ANNUAL BUDGET tea..-~. 1 CITY OF DENTON_ 163 PARK IMPROVEIENT BOWAS, 1-TRIU 1964 PRINCIPAL AN) INTEREST REQUIREAF.WrS Amount of Tabu(, $200,000.0) Year Principal Interest Total 1971-72 $ 10,000 S 4,035 $ 14,035 1972-73 10,000 3,735 13,735 1973-74 10,000 3,435 130435 1974-75 10,000 3,135 130135 1975-76 101000 2„835 12,835 1976-77 100000 2,525 12,525 1977-78 10,000 20215 12021 1978-79 15,000 1,905 160905 1979-80 15,000 1,432 16,432 1980-81 15,600 M 15,960 1981-82 15,000 _ 480 _ 15,480 r total 1301M 521692 ,x,156,692 Interest, ' Bond Noe. 1-10 54 Bond Nos. 11-22 37, Bond Nos. 23-28 3.IOX Bond Nos, 29.34 3.15`,, Bond Nos. 35.40 3.207; ' Interest Payable January 15 and Jiily 15 PrLncipa) Payable July 15 Payable at Firbt National Brink, Dallas, TO K Is ANNUAL HUMET- CITY OF DENTON. 164 GENERAL OBLIGATION BOINDS$ SERIES 1964 PRINCIPAL. AND IN'CEREST REQUIREMENTS Amount of issue $800,000.60 Year Principal Interest Total 1971-72 $ 659000 $ 20,988 S 85,988 ' 1972-73 650000 19,037 84,038 1973-74 65,000 110088 820088 1974-75 65,600 150137 80,138 1975-76 655000 13,188 78,188 1976-77 65,000 11,172 769173 1977-78 65,000 9,158 74,18 1978-79 65,Ori^ 1,142 67,1 3 1979-80 55,000 51253 60,253 1980-81 5.5,000 3,520 58,520 1981-82 55,000. 1,760 56,760 ' Total $6851000 123 3,44 809 /147 Interest: Bond Nos. 1-14 5`i Bond Nos. 15-76 31X Bond Nos. 77-115 31107 Bond Nom. 116.138 3.154 Bond Nos. 139.160 3.204 Interest Payable JanuAry 15 and July 15 Principal Payable --.July 15 ' Payable at H ist National Bank, Dallas, Texan - =ANNUAL BUDGET~~- r CITY OF DENTON r 165 1 r r c:;NERAL OEI,IGATION BONUS, SEF;IES 1966 PRINCIPAL AND IMI'EREST FSQUIREMENTO Amount of Issue $1,000,000.00 Year Principal Interest total 1971-72 $ 600000 $ 290708 $ 89,108 1972-75 601000 27,480 879480 1973-i~ 60,000 25,500 850500 ► '1.r.,, ►}en <~/4 M 600000 23,520 83,520 ' 1975-76 60,000 21,540 810540 1976-77 609fr00 19,538 79,538 1917.78 60,000 170513 770513 ' 1978-19 601000 13,488 759488 1979-80 60,060 13,463 73,463 1980-81 60,000 110438 710433 1981-82 60,000 90413 69,413 1982-83 509000 7,350 67,350 1983-84 60 ,f 0 5, 250 65,250 1984-85 00,000 3,150 63,150 1985-86 60,{)00 1,050 61,050 Total 900 000 $231 401 1 131 401 Interest: Bond Nos. 1-20 Rand Nos. 11-32 4.1257. Rorie Nos. 33-80 .5.30! Bona Nos. 81-15~ 3.375% B.)nd Nos, 153.2CO 3.507 Interest Payable January 15 and July 15 Principal Payable January 15 Payable At First National Bank, Dallas, TexAi ANNUAL HUDGEr:=- CITY OF DENTON----- _ i 166 i 1 1 i A1RAIRT IMPRM:MM WARYANIS SERIES 1966 PRINCIPAL AND WrEREST REQUIREMENTS Amount of Iasue $113,500.00 i Year Principal Inturc:at Total 1971-72 $ 8,000 $ 4,365 12j365 1972-73 83000 4,005 12,005 1.973.74 8,000 3,6145 11,645 1974-75 9,000 'i,263 12,269 1975.76 90000 20858 1.1,858 i 1976-77 10,000 2,430 12,430 1977-78 100000 I,9811 11,980 1978-79 10,000 1,5V' 11,530 i 1979-80 11,1.00 1,056 12,058 1980-81 12,000 4U 129540 1981-82 6,000 _ 135 6,135 Total 101 000 l5 8(19 ~~-1 $126, 80 Intertst: (i Bond Nos. 1-5 4.50% Bond Nos. 17-129 4.50/ ' Intertet Payable December i and June 1 Principal "ayable--December 1 Payable nt First Stdte. Bank, Denton, 7cxas i i i :ANNUAL 13UDCjLr= _ t ' - - -CITY OF DENTON-- 167 GENERAL OBLIGATION RGND, SERIES 1961 ' PkINCiPAL AND INIVREST REQUIREMENTS Amount of revue $600,000.00 Year. Principal Interest Total ' 1911-72 $ 300000 1972-73 30,00o $ 120950 $ 52,950 1913.74 30,000 210675 51,675 1974.75 30'000 20,400 509400 1975.76 30,000 19,125 49,125 1976-77 300000 17,850 47,850 16,575 1977-78 300000 46,575 ' 1978-79 15,300 45,300 1979-80 30 000 1'+,025 44,025 1980-81 30 000 12'7'50 42,150 1981-82 3a~noo 11,415 41,475 1982-83 30 10,200 70,200 1983-R4 30,000 000 $'915 38,925 1984-,5 30'000 70650 37,650 19;,.i-86 30000 b,375 36o375 1986-87 10,000 5,100 35,100 1987-88 30,000 39825 330825 19A8-89 30,000 2'550 32,550 Total X540 000 1~`J5 31 275 Interest; Bond Nos. 1-120 4.25% Interest Payable May 150 1971 and November 15, 1911 Principal Payable- November 15, 1971 Payable at First National Bank, Dallas, Texas ` ANNUAL HUSORT III ►w e e --_-.CITY OF DENTGN e 168 I GENERAL MiLIGA"PION P)NU, SERIES 1968 PRINI'IPA1. AND INTEREST REQUIREMWO; Amount of 15sue, $t'0000000.0() e jr Y~1'rifncl£al laterrrst Total 1971-72 $ 50 000 1912-73 $ 36,563 $ ~i,563 1973-74 50,000 34,Q63 8 ' 1974- 15 501000 1,563 849063 502000 81,563 1975-76 50,000 29,280 779280 1976-77 509000 27,23(1 77,250 ' 1977-78 500000 2125'25x1 75;250 1978-79 50,00() ,255 73,250 1919-pm 50,000 2L, 215 71,225. 1980 81 50,000 19,175 690175 1981-82 500()00 1,'1(1() 679100 19819832--84 83 50,()00 1115, 888 088 650000 ' 1984-85 50,000 1{i 629888 50,0()0 '750 60,75o 19886 50,0UU 8,600 589600 119898767---88 87 50,000 46,'34Uo ' 56,450 75 QO{t Total ~1cli) 1 613 54 300 -1 76,613 87 5 -14(--G~i20 1 199 320 ' litere:9t: Boni Nos. 1-55 Bond Nos. 56.65 Bond Nos. h6-g,, 4- Bond Noe. 4% Bond Nos, 96.115 4 . 1(li;, 1L6-15 ti 2 07 Rood Nos. 136.1/4i5 Bond Noa. 146-200 4-1/0 4. ' lntere at Pnyabl" Febiuary 1 and August Principal Payable-- February L Payable at First Vational. Bank, Dallas, Tcx,13 ANNUM. BUDGET 1 CPfY OF DENTON ' 169 ' GENERAL 0BLICATIoN BONDS, SERIES 1969 PRINCIPAL. AND IN'fERES_ REQUIRERENTS Amount of Issue $112850000.00 Year 11 rlnc122 Interest Total 1971-72 $ 60,000 $ 59$05 $ 119,305 1972-73 60,000 55,405 1159405 ' 1973-74 60;000 511505 1110505 1974-75 600000 48,745 IU8 745 1975-76 60,000 45,985 105,985 1976-77 609000 43,165 103,165 1977-78 60,000 40,345 100;345 1974-79 60,000 31,495 9',495 1979.80 60,000 34,615 94,515 1980-81 65,000 31,675 96,675 { 1981.82 70,000 28,%9U 98,490 1982-83 70,000 2'..9 1'') 94,990 1983-84 700000 11,490 9t,490 1984-85 70,000 17,990 879990 1985-86 709000 14,420 84,420 ' 1986-81 10,000 10,850 809850 1987.88 70,000 7,280 77,280 1988.89 _ 70,000 3,640 Total $1.165 000 73.640 15 __L71 0 $1,742,390 Interest: bond Nos, 1-4e 6.5% Bond Nos. 49-72 4.6/, ' Bond Nos. 13-96 4.7z Bond Nos. 97-108 4.1i. Bond Nos. 109-120 4.8/ Bond Nos, 121-*145 4.9% ' Bond Nos. 14t' -187 5% Bond Nos. 188- 229 ; 0Bond Nos. 230.257 1.2/, t Interest Payable April 15 and October 15 Principal Payable-- April 15 Payable at First National Bank, Dallas, Texas - ANNUAL BUDGET i CITY OF DENTON 170 GENERAL OBLIGATION BONDS, SlERIFS 1970 PRINCIPAL AND INTEREST REQUIREMENTS Amount of issue $1,000,000.00 ' )car Principal Interest Total 1971-72 $ 50,000 $ 579300 1972-73 50,000 $ 107,304 1913.74 53,800 103,804 50,000 50 300 1914-75 50,000 ' 100,300 1975-76 50,000 43,800 96,800 19'16-77 500000 93,550 l9'17-78 40'731 90,137 509000 38,113 88 113 1118-79 50,000 ' 1779-80 ~ 35,1;7 85,487 500000 32,863 82,863 1180-81 50 000 i UN 1-82 500000 207,550 80,237 1182.83 50,000 24 80O 779550 1183.84 54,000 74,800 1183-85 22,013 729013 50,000 1185.86 500000 1164.150 66o22d 1186-87 ,225 ~ 5 50 000 13,250 1187-88 50,000 t00225 60 220 1!88.89 50,000 ' S 11 ~69.90 l, l5U 57,150 1'90-91 50,000 1'0250 54,050 50 51,250 Total $1,0000000 $74,850 $19574,850 ' Ic tetestc Bc nd Nos. 1-40 1% Bcnd Nos. 41-50 6% ' Bcnd Nos. 51-100 5.25% Bcnd Nos. 1016120 5.507. Bcnd Nos. 121-130 5.65% Bond Nos. 13t-140 5.80% Bald Nos. 141-150 5.907, Bond Nos. 151.160 6% Bond Nos. 161-170 , 6.10/, Bo td Noe, 171•190 6.207. Botd Nos. 191-200 5.00% ANNUAL EIUDGET it e CITY OF DENTON e e 171 e 1 e ELECTRIC SYS'1EM PRINCIPAL, AND INTEREST REQUIMMEN'fS AS (IF OCTOBER 1, 1970 Year Principal Interest Total e 1971-72 $ 73510"') S 183,901 1972-73 847,000 7/iri,051 $ 1,5^8,907 1 , 3,0.3 e 1973-74 859,000 710,/,35 1,569,435 1974-75 866,000 674,6)8 1,5400638 1975-76 8800000 638,712 1,518,772 1976-77 892,000 602,143 1,4949743 1917-78 404,o00 566,3014 1,470,304 1978-19 918,000 529,35;0 19447,340 1979-80 9300x)00 48ci,648 1,4199648 1980.81 944,000 /4;3,538 1,397,538 1981-82 956,000 414,834 1982-83 910,00o 1,370, 375,675 1,345,6673 73 e 1983-84 984,000 5f), 127 1,320,127 1984-85 1,003,000 298,162 1,301,762 1985-86 837,000 262,568 1,099,565 1986-87 855,000 224,390 19079,390 ' 1987-88 880,00{) 184,605 11064,605 1988-89 900,000 143,510 1,043,510 1989-90 875,01)0 102,545 977,545 ' 1990-91 900,000 61,610 961,610 1991-92 290,000 12,305 3220305 1992.93 140,000 25,380 163,380 1993-94 140,000 15,750 1550750 1994-95 140,000 9,450 149,450 1995.96 140,000 3,150 1.43,150 e Iotat 11§A!,54 0 =0 $ i,84,pV, * Inebides Interest for proposed sale of Etectrf( Revenue e bonds in the amount of $3,000,000;00 payable over 20 years in equal yearly payments. l~ -ANNUAL SUDG>J`T-- - 1 ! r ' -CITY OF DENTON ' 172 ELECTRIC WfVFNUE; BONDS, SERIFS 1954 ' PRINCIPAL AND INTEREST REQUIREMFNIS Amount of Issue $4,287,000.00 ' Year Principal Interest Total ' 1971-72 $ 145,000 $ 67,756 $ 212,756 1972-73 150 OOU 630700 1973-74 155,000 59t506 2213,706 1974-75 1609000 14,506 1975-76 165 000 55'175 2159175 1976-77 050,706 215,706 E70,000 46,100 1977-78 175,000 215,100 t 1978-79 41,356 216,356 180,000 36,475 1979-80 185 000 216o318 1980-81 190,000 25,880 21%980 1981-82 200,000 20,225 215,980 1982-83 205,000 14,506 220,225 1983-84 210,000 219,506 8,800 800 56 1984-85 _ 215.000 2 956 217 9 Total $22 5051000 ~52L59 13,029,459 ' Interest: Bond Nos, 14-550 3-1127.. Bond Nos, 551-3095 frond Nos, 2-3/10 9096- 1610 2.q/107, Bond Nos. 3671-4300 2-3147, Interest Payable-- May I and November 1 Principal Payable--Novembe. 1 Payable at First State Bank, Denton, Texas 1 ' ANNUAL 13UDCIZr . CITY OF DENTON 1 1 1 1?I.F:(.: IOC REVfNl!F I INDS$ SI RILS 191.6 PR1Nl,1PAl, AND 1\118EST kF:QIIIRh:D>f:(1'IS Amount of J-c;uc ;1,35D,000.00 Year Principal InteTt Total 1911-72 $ 45,000 $ 22,548 $ 61,548 1972-73 46,000 21,228 679228 1973-74 47,0004 19,880 66,880 ' 1374-75 48,0004 18':02 66,502 1975-76 50,0DO 17,(131 679081 1976-71 )1'000 15,611 66,617 1977-78 52,000 14, 123 66,t23 1918-79 55,0(,1) 12,586 66,586 1979-80 55PWJ) ll,(r)(, 66,006 1980-81 510000 9,182 (,6,382 1981-82 58,000 1,11/4 65,714 1982-83 (101o(w 6'W;1 66,003 1983-84 6: ,0(40 23'; fib, 2314 1984-85 64,(1(01 1,401 F,6,401 1985-86 51s0(n 1411 51, 740 'rotsl 18lit~iO(i 163tC!i1 $983L051 lnturest: ' Rand Nov, 1 19:' 3-l/t Bond Nos, 19 1 SUt, !-3/!7 Bond Noy. 501-1350 1,9147, t Interosl PAy.tblc Mat and Noveml,vr l Princip+il Il.i ibis - Nwt m',-m 3 Payable at first State bank, Uvnton, rrx,is - -----ANNUAL 1311D( MT -CITY OF DENTON ' 174 1 LLRT hi kl.b'F:Nur I, mis, 5i I~ It,S ' PRINCIPAL AND INF' fFSi RFQI[ktMENTS Am.aunt of lsSUe 51,781,000,00 Year Prin_ vial Intr_rr^-~t Total ' 1971-72 $ 45,000 $ 24,i1'i $ 69,525 1972-73 46,000 23,10 69,160 1973-74 47,000 21,765 68,765 ' 1974-75 48,000 20, 7ho 68,340 1975-76 50,(100 18, 680870 1976-77 51,00o 11,75; 68,355 1977-78 52,0110 15,810 67,810 1918-79 54,(`00 14,?211 68,220 1979-8n 55,000 12,.`,85 67,585 1980-81 57,{100 10,901, 67,905 1981-82 58,(x)0 9,1811 ()7.180 1982-83 60,000 1,110 67,410 1981-84 621000 5,5811 67,580 1984-85 61# ,000 1, 61,690 1985.86 91000 1, 92,ff65 Tot a1 L8 4r) l100 _;('h1~6+~ 51jt?46,760 Interest: Bond Nos. L-227 i;r. Bond Nos, 218- 319 2314i. Bond No. q. '389-1181 Interer;t PayabIL, May I and Novcn~, r 1 Principal Payahle-- Novem!'e,t 1 Payable, at Fly3t Stale B,ink, bent„n, 'wo,i.s t - ANNUAL BUDGET _ s. ~JJ CITY OF DENTON 175 ELL-C'MIC bhWNUF. WINDS, SERIES 1961 PRINCIPAL AND IN'IEkEST RLQ[11Rf,*F:NfS Amount of Issuv. $5,200,000.1111 Year Prfncipel Interest Total 1971-72 $ 85,000 184,910 1972-73 90,000 $ 130,833 $ 270 033 197'1-74 95,000 171,251 ' 1914-"5 95,000 173 689 272,251 1975-76 100,000 1700033 268,689 1976-77 105,000 166 189 270,033 1977-78 1101000 162,158 272,189 1978.79 ,158 1979-80 120,000 153,53,1 272,939 ' 1980.81 125,000 148g939 273273,53 9 1981-82 125,000 144,158 ,939 1982-83 130 OO0 139,185 269,158 1988-84 135,000 134,018 260,185 1984-85 145,000 25.,018 128,558 273 558 1985-86 355,000 118,808 ' 1986-87 515,000 101,843 413,808 ' 1987-88 540,000 81 OOO 616,843 1988-89 560,000 59,600 621,000 1989.90 585,000 36,100 619,000 6210100 19Tota1 610,000 _,_-_a7!lO 72,20$4 140 6 6309-4~1~ L7137G.4~114 Interest: Bond Nos. 1-~45 5.57 Bond Nos. 546-6.35 4i; Bond Nos, 636.1500 3.157, Bond Nos. 1501-2905 3.907 Bond Nos, 2906-.'200 i7, Igtereat Paynble May 1 and Novr-mtu-r 1 Principal Payerhlc - November I Payable at First State Hank, Denton. R Kes ' - ANNUAL 13UMET J~ ~ - . =CITYOF DENTO N _ 176 F LECTR It, RFVFNI'i' 10NDi, SFvl[ 'Y 1'1 I'RINGIPAL AND IN'rEkF.S'f 8h,( rIHt:P4fNTS A;tour.t of Issue 54,110U,4Gn (i0 Year Prim Ipai I".eltfit TotaI 1971-72 1972-I3 $ 175,007 5 64' 988 $ 293,988 1972-74 61,863 236,863 115,00(, 56,611 231 613 1914- 975-75 17'i,OO(1 51,163 226,353 ' 1 175,0'01' ,l [_i 1976- 221,113 17 175,00o 4U 861 215,863 1971-78 115,00o 15,613 1978-79 115,000 110,613 1979-80 jr,ti5 20502f5 1980-81 115,00( 199,850 115,0(10 t. 1981-82 115,i;()i7 114' ,15 194,425 1' ,w'0 189,000 1982-83 175,100 H ',88 181 488 1983.84 1 75,G11{i 1,P88 171:888 1984-85 17510~U _ 175044 Total .t! 5nC1,0 t .a 1l 48', 7 86 96 1 Interest; Bond Nos. Bond Nola. 3(?1-345 Bond Nos. A` 3 l({-5.) 5 4r. Bond Nos. 556.615 3.17 Bond Nos. 695-765 3 r Bond Nos. 166-8('0 1/?fir ii n. 1 Interest 1'ayahle hfay I aunt t{,~v,;tntEt 1 Principal Payablt;-- Nwvtm',i•r ! Payable at Pleat State 44ank, Pl,n ton '12 K -,s t rANNUAL HUDGM -IIN i CITY OF DENTON _ 17 7 HYC'IRIC MUNIIT BOND, SERIFS 196$ PRIN,.;IPAI, AM) INIFFESI RFQUIRFMF.NIB ' Ammnt of Issue $1,106,000,00 i Year Principal Interest Total y I 1971-72 $ 50,000 $ 33 ,31)8 $ 88,300 1912-7: 50,000 34,840 85,800 j 1973.74 50,000 33;,309 839300 1)` 7 •75 50 , 000 30 , 8(,0 80 , s m, ' 1975+76 50,000 28,550 78,550 1976-17 500 On0 26 ;50 76,550 1911-78 50,00;7 24,525 740525 1978-79 50,000 22,475 72,475 1979-80 50,ow X01,13 70,413 1'160181 50,000 18,'im 68,338 1981-82 50,000 10,236 66,238 198283 50 ,600 14 ,113 64,113 1983-84 50,069 11,388 610988 1984-85 50,0u0 1,8?6 59,838 1985-86 50,000 7,O,),i 57,663 9.986-81 50,00[i 5,488 55j,,488 198788 509000 3+ i, ,n $J, 300 1908-89 ~ s;) ntio LVo 51,100 Total "'goo tU9 i'i8 !79 Interest: Bond Noe. 1.60 1y7 Hond Non. fit-811 4 Bond Noe. AL-1C0 4.18"r, 8ond Nos. 1() 1-i2h i•15 hand Nor. 121-15rt 114) f1d Noe. 151 1,87 4.'1.)?; Bund Noe. 181. 200 ~•4r,,, Interest Paynble May 1 m ul No vcankr 1 Principal Pay.jbie-- Novemhtr 1 Payable at First State Hank, Denton, k.xre _ :ANNUAL BUMET r - ---CITY OF DEN7'ON 178 FAYCTRIC kIF;VFNUE BONDS, 6RERIES 1970 PRIM"'IPAL AND MEREST mQuIkEMFNIS )mount of Issue $3,500,000.00 Year Primal Interest Total 1971-72 $ 140,000 $ 211,820 $ 351,820 ' 1972-73 140,030 202,720 342,720 1973-74 140,000 193,620 333,620 1974-75 140,000 184,520 324,520 1975-76 140,000 175,420 315,420 1976-77 140,000 166,320 306,320 1977-78 140,000 157,220 29,2.20 1978-79 140,000 148,120 288,120 1979-80 140,000 139,020 279,020 1980-81 140,000 129,920 269,920 1981-82 140,1;00 1209820 260,820 1982-83 l.40,r)00 111,720 251,70 1983-84 140,000 102,620 242,620 1984-85 140,000 93,520 233,520 1985-86 140,000 84,490 2249490 1986-87 1400000 75,810 215,810 1987-88 140,000 67,305 201,305 1.988-89 140,000 ;8,660 198,660 1989-90 140,000 /19,945 189,945 1990-91 1 0,000 41,160 181,160 1991-92 14(1,000 329305 172,305 1992.93 140.OU0 230380 163,380 1993-94 140,00U 150750 1559750 1994-95 14C,000 9,450 149,450 1995-46 141:I._OCIO _ 3,150 143,150 i'o t a 1 3, 5000002;'►981785 6 X098, 785 Interest: Bond Nos. I- M 6.50° Bond Non. 393-1120 6.440 Bond Nos. 421-448 6100% Bond Nos. 449.476 f.15% Bond Nun. 477-504 (,.20"!. Bond Nos. 50'i-532 (.25% Bond Nnrt. 531 560 6.30% Bond Nos. 561-588 Cr. 3.5`7, Bond Not. 58)-616 oi.40% Bond Nos. (17-700 h. 507. ANNUAL HUDOF'T ' _ 1 _ -CITY OF DF:NI' N - r 179 r r r r: I,F,;:1 R (l'. ?jWC N-UF BONDS PRINCIPAL & MrP RtST MQUIR5M6NIS A!nount of itsuo $3,0000000.00 Year Principal Interest Total 1971-72 $ $ 165,000 $ 1651400 1972-73 150,000 156,750 306,750 1973-74 1500000 148,500 298,500 1974-75 1509000 1400250 2909250 1975-76 1501000 132,000 282,000 1975-77 150,000 123,750 273,750 1977-78 150,000 115,500 265,500 1978-79 150,000 1010250 257,250 1974-80 150,000 99,0(j0 249,000 1980-81 150,000 90,750 240,750 1981-82 150,000 82,5{0 2329500 1982-83 150,000 74.25`) 224,250 1983-84 150,0!)0 66,00,) 216,000 1984-85 150,000 51,15(' 207,750 r 1985-86 150,000 49,Wf 1990500 1986-87 i:10,0,-) 0 41 , 25+' 191j250 1987-88 1511,000 3300(1) 183,000 1983-89 150,000 24,_150 1749750 19E9-90 4500000 169500 166,500 1940.91 150,000 3,2°0 158,250 1991-92 _ 150,000 15p,000 IoM 3 U00~)Otj1.132~51C~ 4 732 50, 1 r .__.--ANNUAL DUDGET~ t ---CITY OF DEN71ON 180 WA'VR AND SF.WF:R MVARIMEN'I' PRINCIPAL AND INTEREST RFQUIREMEN1S AS 01' OCTOBER 1, 1971 ii fl Year Pr Inc fpal fntrreat Total 1971-72 $ 295,000 $ 247,975 $ 52,415 1972-73 2950000 261,725 556,725 1973-74 300,000 247,975 547,975 1974-7.5 3050000 2340029 539902r 1975-76 315,000 2200165 5.15,165 1976-77 315,060 ?06,058 521,058 1977-18 320,000 191,900 5110900 1978-19 3250000 177,543 502,543 1979-80 i30,000 163,018 493,018 1980-81 330,000 148,283 4780283 ' 1981.82 3400000 113,498 473,498 1982.83 345,000 118,3'.5 463,345 1983-84 340,000 105,188 443 188 1984-85 3.30,001 8),33O 417,630 1985-86 335,000 73'050 408,050 L986-81 2950000 58,(,145 3539045 1987-88 300,(,100 '~4 395 344 395 1988.89 30'1,000 39,/495 335,495 1989-90 260,000 17, 098 217,018 1990-91 --Lo-,), Lim 5,YJ0 _ LU5,500 Total 6 080 000 'ter,. 3 2/7th 1 l t 8 B 50 1~1~1 Includes Intercit 6 Principal for proposed sale of Water and Sewer Revenue Bonds in the amount of 52,000,000 00 payable over 20 y::ars In equal yearly payments. ._-ANNUAL SUIX;____ _ ET 1 CITY OF DENTON ' 181 WATER AND S1:WER REWNUE BONDS, E RIES 1960 Amount of Issue $1,700,000,00 Yeor kiln i sl Interest TOte1- 1971-72 $ 500000 $ 56,20: $ 106,200 1972-73 50,000 54,200 1049200 1973-74 55,000 52,201) 107,200 1974-75 550000 50,000 1051000 1975-16 60,000 47,800 1079800 1976-17 601000 45,400 105,400 ' 1911-78 65,000 43,000 108,000 1978-79 65,000 40,400 105,40 1979-80 70,000 311800 107,800 1 1980-81 70,000 35,001) 105,000 1981-82 15,000 52,200 107,200 1982.83 75,00() 29,200 104,200 1983-84 800000 26,200 106,200 1984-85 85,000 2►,00o 108,000 1985-86 90,000 19,600 109,000 1986-87 95,000 16,000 111,000 1987-88 100,000 12,200 1120200 1988-R9 100,000 8,20!) 108,200 1989.90 _ 105.000 _ 4200 109,200 Total ;1405 000 bbl! R00 1), re Bond Nos, 1-205 57 r; Bond Nos. 206-250 4.25 Bond Nos. 251-1700 Q> Lpterest Payable January 15 and July I5 Principal Payable-- July 15 Payable at HTF~t Natinnsl Hank, Dilln~, 'fcx;iv _-_..___=ANNUAL BUDGET CITY OF DENTON- 182 iJA'!h,lt 1Nf! SCIJ!'.R lt1°.VFi*1 E BONDS, SERIES 1961 11ItINl tPAL AND iNI1~KJ`SP Rl'QIllPTIMEN'IS Amount Lit Itssue $1,000,1100.00 Isated 1-114-(12 year Principal Interest Total 1971-72 $ 309000 $ 260090 $ 56,090 1972-73 -t)'o0n 25,190 550190 1973-74 30,000 2'(,290 549290 1974-75 35,000 2'1,390 580390 1975-76 35,000 22,340 57,340 1916-?7 35,0(),() 21,168 56,168 1977-78 15,0(;1 19,995 54,995 1978-19 4o,wo 18,823 58,823 t 1979-80 40,000 17,483 57,483 1980-81 40,00() 16,143 56,143 1981-82, ?15 , 000 t4 , 8t1 1 59, 803 a 1992-83 45,000 13,x'!') 58,295 1983-84 45,(1(,(1 t t , 181 56,788 1994-85 45,0+,0 10, )8r 55"'280 1985-86 45,000 8,15(1 53,750 1986-?1I '0,tl)il 1, ?<a) 17,110 1981-88 ;0,000 5,570 55.520 1988-89 5'.000 1,79; 58,795 1°`'`1' )II ~~4U11 ~l,li'3si Sf,~98 "Petal , 3 J Lt 1114 { I i' )1, ~ 61 fill I lilt, rrfil Y.+nd Nos. I. lri{, fund N-,):, , h l - roll 3. 35 P~ontl N,,q, 701-'rl46 3. 1140;. Holli Nrltr. 1141-10011 +.4%-1 rntrrr(o llovobtr, lnrtu,ity I'. anll Iul.v 1'r I' irn.ilral P;ry.llik.-- ,1,11.1 15 ' Yayut lr. at P)rst 11:4tlcw3l II,)nk, 0altao4, Irw,pr. -=ANNUAL BUDGET COPY OF DENTON - 1 183 1 t WATER AND SEWER REVENUE BONDS, SERIES 1964 PRINCIPAL AND IN'T'EREST REQUIREMENTS ' Amount of Issue $250,000.00 ' Year Principal Interest Total 1971-72 $ 15,000 $ 41660 $ 199660 ' 1972-73 15#000 4,210 19,210 1973-74 150000 3,760 18,760 1974-75 100000 3,310 130310 1975-76 100000 2,985 12,985 1976-77 100000 29660 12,66D 1977-78 10,000 2,335 120335 1978-79 10,000 2,010 120010 1979-80 10,000 1,685 110685 1980-81 10,000 10350 1110350 1981-82 1010[0 10015 1L0015 1 1982-83 10,0J0 680 10,680 1983-84 10,000 340 10,340 Total 145 000 S31,000 176 000 ' Interest: ' Bond Not, 1-45 5% Bond Not. 46-150 3% Bond Not. 151-200 3.25% ' Bond Nct. 201-230 3.35°/ Bond Nor. 231-250 3.40% ' Interest Payable Japuory It and July 15 Principal Payable-- July 15 Payable at First National Bank, Dallas, Texas -ANNUAI, BUDGET -CITY OF DENTON 184 ' WATER AND SEWER.REVENLE BONDS, SERIES 1966 Amount of issue $1,000,000.00 Year Frincipal Interest Total 1971-72 $ 50,000 $ 25,550 $ 75,550 1972-73 50,000 23,900 739900 1973-74 50,000 22,250 72,250 1974-75 50,000 20,600 70,600 1975-76 50,000 18,950 680950 19 6-77 5U OOO 19 7-78 500000 150,600 67,300 65,600 1978-79 500000 13,900 63,900 1979-80 50,006 12,200 62,200 1980-81 500000 10,500 600500 19811-82 50,000 8,750 58,750 1982-83 50,000 7,000 57,000 1983-84 500000 51250 55,250 1984-85 50oOOO 30500 53;500 1985-86 50,000 1,750 51,750 Total $75OjOOO 207,000 957 000 Interest; Bond Nos. 1-40 4.571 Bond Nos. 41-59 47, Bond Nos. 51-100 3.3% Bond Nos. 101••140 3.4% liond Nos. 141-260 3. 57, Interest Payable January 15 and July 15 Principal Payable-- July 15 Payable at First National bank, Dallas, Texas r r - _-ANNUAL BUDGET-- 1 CITY OF DENFON - i 1as WATER AND SEWER SYSTEM REVENUE BCNDS, SERIES 1969 PRINCIPAL AND INTEREST REQUIREMENTS Amount of Issue $1,060,000.00 Year Principal Interest Total 1971-72 $ 50,000 $ 52,975 $ 102,975 1972-73 50,000 49,725 99,725 1973-74 500000 46,475 969475 1974-75 550000 43,225 98,225 19751,76 60,$)00 40,090 1000090 1976-77 60,000 37,030 97,030 ' 1977-78 60,000 33,970 93,970 1978-79 60,000 30,910 909910 1979-80 60,000 27,850 87,850 1980-81 60,000 249790 84,790 1981.82 60,000 21,730 81,730 1982-83 60,000 18,670 78,670 1983-84 60,000 15,610 75,610 1984-85 600000 12,550 62,550 1985-86 50,000 9,950 590950 1986-87 50,000 7,325 57,325 1987-88 50,000 4,675 54,675 1988-89 50,000 2,000 52,000 Total 995 000 479 550 1 474 550 Interest: Bond Nos. 1-43 6.5% Bond Nos. 44-54 5.7% Bond Nos. 55-162 5.1°; Bond Nos. 163-172 5.2% Bond Nos. 173-182 5.257, Bond Nos. 183-192 5.3% ' Bond Nos. 193-202 5.35% Bond Nos. 203-212 4% interest Payable January 15 and July 15 Principal Payable-- July 16 Payable at First National Bank, Dallas, Texas AN14UA.L BUDGET _J i CITY OF I)F;NTOPZ ' 186 1 WATER AND FEWER REVENUE BONDS PRINCIPAL AND INTEREST REQUIREMENTS ' Amount of Issue $2,000,000.00 ' Year Principal Interest Total 1971-72 $ 1001000 $ 82,500 $ 182,500 t 1972-73 1000000 104,500 204,500 1973-74 1000000 99,000 199,000 1974-75 1000000 93,500 193,500 1915-76 1000000 88,000 188,000 1976-77 100,000 81,500 1829500 1977-78 100,000 77,000 177,000 ' 1918.79 1009000 710500 171,500 1979-80 1000,000 669000 166,000 1980-81 1000000 60,500 1601500 1981-82 100,000 551000 1550000 ' 1982-83 1009000 49,500 149,500 1983.84 100,000 44,000 144,000 1984-85 100,000 38,560 138,500 1985.86 1000000 33,000 1330000 3986-8/ 100,000 170500 1.270500 1987-88 1000000 12 000 122,000 1988-89 1000000 16,500 1.16,500 ' 1989-90 100,000 11,000 1119000 1990-91 100,000 5 900 105,500 Total $2400010K 1,1_27, ~0 3 i i7 500 - - ANNUAL BUDGET. o~o~aaanr~~~ as oUOOpQDD~a aOTo ~ppo °Op°DCOO < s ~ _ 0Oo t.r r ~ r~ U 4 o ° O o oo~ gGO ~ o O~ OIol ~ 1UL`Ol]QD~OOU 0<20 o~QOo 00 V~O a~00DD STATISTICAL oDOaonaaocxo GO06~0 p D E ti ~0OO~ ~onRooa aaa~~~~? O iW 8~ i cc's ~ y~~ OQO: R' ` ,i r.3 OppO r ° x ~ ~ 0000 ADO T; ,c~~'~' °anaaanaoo~ ppp r ~ N ~ Q o>~ °~aaaonoD~~ u w C U ` y} U (v 0 ti ON O'1 07, r)o r! Vl 3 O N n. Vl a~ Pc O V P cT P P P IT, T T O~ Cry 0+ (7, 1 O D x r n O [J P O rL ~c cn 1 ,.J to ,n r e) LIN rl M u-. . U C r PJ ra M 1~, r 1 C 1 In -4 t It ..r U O 7-+ e; U V . d O, O p O O O O O U O O U V K uI V1 Vl 111 V1 -n 1n Vt V< u1 to cn to Vl 1 H a -4 N .4 r{ 1-1 .d rd .-l vt h Vi It O O O V1 V1 00 r4 `6 h h 1 O O t' 40 N O rel co 3 00 N rp .-1 co 1 • w w w w M co V♦ O `J , 'C ~o Ull No ON Ln 1-+ h OI M ~ t- Lr) CIA r. It 'y 0 ~O h .i go d No V) O q O. w e. ~pw w w w w x H N N M M M (NI rl w Vi In ~o W r, h 1 p U h r r-1 1 V N ~ O O k'n N N T, N Z M O+ p 6 ~y tD O ON. CIA J d ~ n w w w $4 ' M `0 h V1 cn >D cn cn Vl n O d M Oi r 1 O .A r. O r, '.o rn z (71 in O - ' z Lf) O .i in 1a h T ~w ID cn FF~~ N M v, rl j5 C. rJ h o. ) 6 T+ C4 AI r,l r4 r! N [•1 M M d i d a J A ' M M V1 ~.0 r! O O U) V1 V7 H 'O 00 00 r- r, 'J1 [r1 h .-a ON co 07 M It r (/1 rl S ON ON U 1". N h 1-4 No '.O P ON P rJ N w w w w w d t'1 co ON O `0 ~ cn 'Ln 1 W cl a, rJ r ri 1 C! tMA (f C1 V)00 0+ D -4 `-4 0 P O P IN w h H w hw h h w IN • w O` a/ 0.t N 'D LO ON, '-4 '4 1 a) No o4 .-1 r~ 14 r-[ ~ v, 14 1 M ti 1 n 14 ..A a J r,! M 1 {ri ci'' r- al a o 0 L✓ W L as ID iD 10 -D NO `tl to 'D 4 h H 11.1 1 .4 m (P ~ 111114 ON 1-[ .rn-1 1' •P.1 C% ON r+ ~i ON 1 F 0 r l ;0 'D No a ro ON, w n v H ~ ' y+ ~ t4 .i N1 .1+ .i ON 4 ~ .4 1-1 1 ON .1.1 # r -CITY OF DENTON^ - 1 188 1 1 SCI[EDULE OF BUDGETEN TRANSFERS GENERAL FUND SERVICES AND RETURN ON NET INVES[MNT i 1 Budgeted F'c°ytent Prural:on Expenditures Char.E. d Amount _ r Account General Government $167,426 13 $ 21,165 Legal 100,304 34 34,103 Community Development 223,702 34 67,110 Finance 260631 4.1 11;185 Purchaning 23,470 SO 11,735 Date Processing 93,851 80 750080 Customer Service 1470047 90 132,352 Accounting 26,413 80 21 130 Total $84 ,844 $ 7/1450 1 r r r 1 1 r 'o O rim rA fn r- a co u~ O c, r- r.. D r Ln M 1 rn r. o oil, .:t a, r- C~ [ 7 M ry~ r- r ~ I b O H O a 10 r~ a) rn v1 1 in Le) G ~ 00 Ln M) h~ a, C~ 0G rn C, O a~ w r- cf) '40 00 17^ a, ,D ;1♦ O ~4 fl) 00 CJ A p .4 0000 O Vp1 P ..r N Ln M N .H O Ir O N a~ P a, 'c ♦ ,4 . w w ♦ w w w C~ O N O a+ Q N ,D H o01C1 p r. p h H h r4 N ,O lil O O rJ p H O~+ n a~ 1 , 4 N y ~n 00 pQ ,qg n~ Q Nr 000 01 N x a rn w ~i vNt pp ' .04 d Lr) .~.r O n VO) O p n C. in a~ 11 N r` 00 I: w co LI) C' CIA y r' rJ O tn -4 VHi Sa Q M ON rn ell O u u C r P aO r1 o°h r r M4 r:. U r H 8 rj) i w u to U H AJ 0 C'4 ON n 'a O d n a VP+ 00 O ? .7 '+a W U :5 O 00 w J X) I0 .f 00 0 0 .4 U ,Q ~ 0 ,O ^ O Q O h d rb C M J~ .7• p d u u ~a .p r, Lr, vi ,p d A t+ rn 0; 0~ VI O1 ,d C O 1,4 m .C N Li 0 C 7 ro N aJ J O d 6 N d '1S Q, N 7 b u rp aO.r k t:] b ~ 0. 00 > P1 'd p4 V a u ' w a "0 u 0 0 v v k tz g CG k 0f~ Li H N I. W t h N y .4 tl ,-•r b W N d Ia} w ri7 ;3 U Q NO. i 1_ 44 AN ORDINANCE: AIH~PTINC T'HF. RGUGI'l. FOE; "J!"" ) 1Ty OF DF;NII)'!, F[SCAIATAH !?GINNiNG OCTUBfiH 'iF?AS, FOR 'ilE 11 1971, AND I'NI)ING C'PJ BETTY.^IBER 30, 1972; REVISING 111E !~ITDCE1' FOR THE !'RECEDING 1'ISCAI. YEAR ENWMN ON SEPTEMBER 300 1971; LFVYIN,;; TAXES FOR IM YEAR 1971 7Ci HE ARSESSFD GN ALf. TAXABLE PROYEf:TY WITIi1N THN, LIMITS OF THE C11Y OF UNION, TFXA5; AN11 1)".CLARING AN EFFECTIVE; 1)All" , WHEREAS, notice of a public hearing on the budget. for the City of Denton, Texas, for the fiscal year 1971-72 was heretofore publiGhed at ' least 15 days in advan^.e of said hearing; and WHER AS, a public hearing on the said budget was duly held on the 20th day of September, 1971, 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, TEXAS, HEREBY ORDAINS; SECTION I. 'chat the budget for the City of Denton, Texas, for the fiscal year beginning October 1, 1971, and ending on September 30, 1972, in words and figures as shown therein is finally approved and adopted. SECTION Ii._ That the budget for the City of Denton, Texas, for the fiscal year beginning on October 1, 1970, and ending on Septembt-e 30, 1971, as shown therein in words and figures, is hereby revised and emended to show tl%e words and figures Indicated as "REVISED 1970-71" in the budget for the fiscal year beginning on October 1, 1971 and ending on September 30, 1972. SECTION fit. That there shall be, ar.d there is hereby levied, the followlni; 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 1971 and said taxes are to be assessed and collected for the purposes stipulated as follows, to-wit; (a) For the General Fund Allocation on the $100.00 valuation . .,...5 .8285 (b) 'or the interest and Redemption Funds on Out- standing bonded itidebledness on tile. $100.00 valuation...,,,., ,x8715 Totsi Allocation of Levy,,.,,,,, ...$1.7{1 The above allocation of the Levy is made to insjr<. t}iat deposits in the interest and Redemption Fur,ds of tam f, collected during the year ending September ?,0, 1971, will total $ 101_1.Og.p1) but is not Intended to exceed ' that amount. - SECTION W. ' That the City Manager shall cause copies of the budget to be filed %)ith the City Secretary, the County Clcrk of nejiton County and the State Comptroller o. Public Accounts. SECTION V. ' That this ordinance shall be effective immediately upon Its passage. PASSED and APPROVED this the day of Septembtr, A. D. 1971. ALEXANDER M. F{ LAY, YOR CITY OF DENTON, TEXAS ATTFST'; 21 BROOKS HOLT, CITY SECRETARY` w CITY OF DEW N, TEXAS u APPROVED AS Tii LEGAL F9R , CK Q. BARTON, CITY ATTYIRNEY ' CITY OF DE WN, TEXAS »rr•rar I~~ l l Y Y C r y ~.Y a ~,t~~v1~ t y ~a k Yh~ rk'~ 1 Ny 1t~'. y u~' .ra t~l~~. r j ~ ~ ~ P~~3 r~ ~rS tp 3 ~",~A ~ y .y~,~ )01~ e~ ~ f, t' ~,i f : i~, 1 ~ i'~~,~~ ~`~~~Y,..• t V" a y~f~14 ~Y «1b I r p .Y .i f f T31 r r1 _rP 'y'ew a ~S J~ $~Hd, e`!, ~4 ' I, t V , t:~Y I we tl~, y r. } ~Y r ; n~y , ~ ~ / y~ sill , eY t 't I 1 C •Y. a 'y. F~.~~~VA d 1 r di 1 ~yyy M1 j > 04 610 PPP✓, r, , Y L1 ~ r ~'~`y ~ 1 YI 4~r • ~ ~ i Y k~ V 1 Ilk 41 ' , TM Y r g 1.114 I. ~ I f I 0 An k ~ a. Y ~ L81~+1 F r g~' , r A w r t I k£~ a 1 .qA . lti~ hyV ~ e!P ~ r ~~p'•.~rl ~ .yr iSe• d 1r ~ ri ~1 V~ ~ 1 n~ a d, ,6 1y\ I iG1 tMi ll`v09 WN'. b~/'' IIOYF P'4~.V•~ k