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Home My WebLink About1962-1963 ANNUAL BUDGETJ4� ANNUAL BUDGET CITY OF STEPHENVILLE, TEXAS OCTOBER 1,1962-SEPTEMER 30.9 1963 TABLE OF CONTENTS Page The Director of Finance's Budget Message 1 Detail of Estimated Revenue 2 Detail of Estimated Expenditures 4- Summary of Expenditures 5 Estimated Cash Balance - Tax and Other Revenue - Expenditures 6 GENERAL GOVERNMENT Administrative and Accounting g �: w�-: �P Police 11 Fire 15 PUBLIC WORKS Street 17 Park and Recreation 20 Street Lighting 22 Airport 23 Cemetery 25 WATER AND SEWER Summary of Expenditures 27 Detail of Expenditures 28 Sewer 30 Water Works Depreciation 32 MISCELLANEOUS Civil Defense 33 Band 35 Summary of Bonds and Warrants 36 City Tax Rate 37 1 _ Honorable Mayor and City Council City of Stephenville Stephenville, Texas Dear Sirs: In accordance with the City Charter of the City of Stephenville, I herewith submit and recommend for adoption, the annual budget for the City for the fiscal year beginning October 1, 1962, and ending September 30, 1963, which includes an estimate of the anticipated revenue and necessary expense of all various departments. The total proposed expenditures for this year is $390,318.10 of which $36,780.00 is for capital improvement; $83,843.50 is for bond requirement; and $2699694.60 is for operational supplies, service and wages. These 1962-1963 proposed expenditures can be broken down by departments and/or funds and compared to the 1960-1961 or 1961-1962 estimate actual expenditures as follows: EXPENDITURES Proposed DEPARTMENT 1960-61 1961-62 1962-63- GENERAL $1.79724.00 $23,375.20 $27,980.20 ' GEN. (POLICE) 439620.00 452383.00 55,829.00 GEN. (FIRE) 22,543.00 23,000.00 21,968.60 BAND 1,250.00 1s05O.00 1,050.00 PARK 112595.00 11,600.00 159750.00 STREET 36,595.00 449150.00 42,860.00 AIRPORT 15,740.00 3,350.00 3.075.00 CEMETERY 7,788.00 8,272.00 7,333.00 STREET LIGHTING 82550.00 92660.00 9,200.00 BOND REQUIREMENTS G. 0. 25,422.50 25,027.50 25,652.50 BOND REQUIREMENTS REV. None 21,155.00 35, 650.00 HIGHWAY 19, 800.00 3,681.00 None WATER WORKS OPERATING 122, 231 .00 1131944.80 989354.80 SEATER MAINTENANCE 37,099.00 38,419.00 37.465,00 - WATER WORKS DEPREC IAT ION 5, 500.00 12,483.53 6, 000.00 2 WATER WORKS IMPROVEMENT CIVIL DEFENSE SUPPLEMENT BUDGET 51,403.00 6,150.45 826.00 1p500.00 175,000900 None None 2,150.00 None TOTAL FOR CITY $602,686.50 $392,201.48 $390,318.10 To comply with the new charter you will notice we are using for comparison the past budget (1960-1961) the present budget (1961-1962) ane. the proposed future budget (1962-1963)0. This will enable you to see what each department is doing from year to year as to their expenditures. We would like to -point out that out of the total proposed budget $390,318.10, only $115,000.00 will come from current taxes which is 29% of the gudget, with a population of 7,350, the average tax per person is $15.65 per year or $1.30 per month. Again we would like to say, that this budget will provide for many improvements, and there will still remain innumerable things which needs to be done. Our primary concern in making this -budget was to provide the best possible service for the health, welfare, convenience, happiness and safety of the citizens of our City. I wish to thank not only the Finance Committee, but also each of you for the unlimited amount of time and energy donated by you for the public's general welfare and particularly for the understanding and cooperation you have given me and the other City employees during this past year. Yours truly, Rex H. Cates, Director of Finance 3 DETAIL OF ESTIMATED REVENUE 1962-1963 Estimated Assessed Valuation for Fiscal Year 1962-1963 $7,2382650.00 Estimated Normal Collection (96%) 6,900,000.00 Revenue Based on Tax Rate of $1.60 Estimated Delinquent Tax Collection Other Revenue - General Fund Utility Co. Street & Alley Rental County's Part of Radio Operators Salary Permits and Licenses Parking Meters &Fines Total Other Revenue Park Revenue (Tax Revenue Excluded) Street Department (Tars Revenue Ebccluded) Cemetery If " Airport Fund Estimated 1962-1963 $1101000.00 5,000.00 P 14, 000.00 3,132.00 1, 000.00 29,000.00 47,132.00 3,250.00 10,550.00 2,750.00 650.00 Water Works Oper. Department $136,750-00 Sewer Department 38,200.00 Water Improvement Warrants 259800.00 Total Estimated Revenue $380,082.00 Cash on Hand 7-1-62 97.1r49.67 Total Estimated Revenue & Cash on Hand - All Funds $4.77031.67 /�1 I4 DETAIL OF ESTIMATED EXPENDITURES 1962-1963 Budget 1962-1963 GENERAL FUND Administrative and Accounting $ 22.9080.20 Tax Department 5000.00 Police Department 429729.00 Fire Department 19.468.60 Total P 89, 777.80 STREET DEPARTMENT 36,980.00 PARK AND RECREATION 14,750.00 CEMETERY DEPARTMENT 7,033.00 AIRPORT FUND 11575.00 BAND FUND 1.9050.00 STREET LIGHT ING 90200.00 CIVIL DEFENSE 1,150.00 WATER WORKS OPERATING DEPARTMENT 82,684.80 WATER WORKS DEPREC IAT ION 3 , 500 , 00 SEWER DEPARTMENT __21.9 4.00 Total Operating Expense $269,694.60 CAPITAL OUTLAY Administrative and Accounting 400,00 Police Department 13000.00 Fire Department 2,500.00 Park and Recreation 1,000.00 Cemetery Department 300.00 Civil Defense 1, 000.00 Water Works Operating 4,400.00 Sewer Department 4,200.00 Street Department 5,880.00 Airport Fund 1o500.00 Water Works Depreciation 2.500.00 Total Outlay $ 36,780.00 TAX BOND REQUIREMENT 250652.50 WATER AND SEWER REVENUE REQUIREMENT 58.191,00 Total Bond Requirement 83.984.3.50 (OWN GRAND TOTAL EXPENDITURES $3_, 90 9318.14_ Wi SUMMARY OF EXPENDITURES October 1, 1962-September 30, 1963 EXPENSE ed A. Salaries and Wages $161,694.60 B. Supplies 40,475.00 C. Contractual 39,960.00 D. -Maintenance Equipment, Etc. 11,900.00 E. Sundry Charges _15.665.00 Total Operating Expense $2699694.60 CAPITAL OUTLAY Y. Building, Structure, Etc. 6,000.00 Z. Equipment •„ 30,780.00 Total Capital Outlay $ 362780.00 Tax Bond Requirements 25,652.50 Water & Sewer Revenue 58.191 .00 GRAND TOTAL EXPENDITURES $390, 318.10 H E £ Ny H H N £Ey ;O1 y " mm�l 0 0 a m coro ht m Y CD { ro O o CD c0+ N O O O O 0 f� W 0 az 0 J W ! 9 £CAE cc+ � cN+ CD H H H H P3 H m R m CD C 'd b O H m J (7` co O 0 o o N) 0 00 0 O 00 O rr -Q N -�] �O nJ J O i- 0 -T " N A)�O 0 �O co Q � ONk i ! ! U 1 V��pp V W O Co o a W a r m C 1 N `C M CD m CD 4 9 PV P. 1-i tii P w 0 0 H N I 4`s W !J A Vt w \O N W Q` N W J ! V ! vNi �O Vvi N W 0� C, O O W ! ! ! O J [J- Vt 'IJ. •tom ia- 'H. w 'A J O J �• J W 1.J N N —2 O;L -' W 00 A W pcop PDJgµµµ� co co N O J N 14 DC h ;a W O` ON N \O P+ C {i CD F-+ Ea W A A OS OO W � O � W ! ! C fi R. �O N vNi O W •.2 O cU'+ N 0 0 0 0 0 H c+ 0 0 0 0 0 0 -• a Co, ! ! ! W q N _Q vi -�l N W ! W P> H P.O J 8 03 -a co � N (P ! ! � ! V V N V o �) o g o 0 0 � wL W Vi N O 0 O 0 O O O O O 0 N I W V� 0 [il ! W V J -a oil fi It - W W O3 07 �l � N ~ P• � to �D O w D` CQL �D -' Xc # J In 93 ADMINISTRATIVE AND ACCOUNTING Summary of Expenditures General Fund Budget 1962-1963 A. Salaries and Wages $139180.20 B. Supplies 2,050.00 C. Contractual 2,250.00 D. Maintenance, Equipm4ent, Etc. 2,700.00 E. Sundry Charges 7.400.00 Total Expense $27,580•20 1 Equipment w 400.00 Total Outlay $ 400.00 GRAND TOTAL $272980.20 Detail of Personal Service A-1 Supervision 1 Director of Finance $ 62000.00 1 Assessor - Collector 4,260.00 A-2 Skilled Labor 1 Attorney (4) 450.00 1 Bookeeper (2) 1 , 500.00 A-3 Labor Operation 1 Building Custodian 970.20 TOTAL $13 9180.20 �i 14' ADMINISTRATIVE AND ACCOUNTING Detail of Expenditures General Fund Budget 1962-1963_ A. Salaries & Wages 1. Supervision $ 61000-00 2. Skilled Labor 51760.00 3. Labor 970.20 4. Attorney ( ) 450.00 Total $13,180.20 B. Supplies 1. Office 900.00 2. Others _, 1150.00 Total $ 2,050.00 C. Contractual 1. Communications - Telephone 250.00 2. Car Allwance 300.00 3. Travel Expense 200.00 4. Utilities 11350.00 5. Association - League ;� 150.00 Total 21250.00 D. Maintenance of Equipment 1. Equipment, repair 2 700,.00 Total 29700.00 E. Sundry Charges 1. Contributions - Library 11200.00 2. Election Expense 200.00 3. Auditor 350.00 4. Group Insurance 200.00 5. Equalization Board & Council 2,400.00 6. Social Security 350.00 7. Reserve as Directed by Charter '2,500.00 8. Office Rent 200.00 Total P 72400.00 10 F. Capital Outlay 1 Adding Machine � 400.00 Total 400.00 GRAND TOTAL $27.9980.00 11 POLICE Summary of Expenditures Budget 1962-1963 A. Salaries & Wages $33,679.00 B. Supplies 5,100.00 C. Contractual 1,350.00 D. Maintenance, Equipment 1,600.00 E. Sundry Charges 12000.00 Total Expense $42,729.00 1 Equipment . 11..L Total Outlay $13,100.00 GRAND TOTAL $55,$29.00 PERSONAL SERVICE A-1 Supervision 1 Chief $ 4 s 500.00 1 Judge 2,640.00 A--2 Skilled Labor 6 Patrolmen $19,095.00 3 Dispatchers 694".00 A-3 Labor 1 Dog Catcher, Etc. 61.000.00 Total $33, 6'79.00 12 POLICE Detail of Expenditures Budget 1962-19b3 A. Salaries & Wages 1. Supervision 4,500.00 2. Skilled Labor 28,179.00 3. Extra Help ..._ i . 00�_._,0 ._0__0__ Total �33,679.00 B. Supplies 1. Office Supplies 2. Other Supplies 3. Uniform Allowance 4. Gas & Oil 5. Miscellaneous Total C. Contractual 1. Communications - Telephone 2. Bonds - Insurance 3. Utilities 4. Car Allowance 5. Travel Expense Total D. Maintenance - Equipment 1. Motor Vehicles 2. Repair Total E. Sundry Charge 1. Social Security Total F. Capital Outlay 1. Patrol Cars $ 500.00 1, 000.00 1, 000.00 2,500.00 _ 100.00 5.9100.00 250.00 300.00 250.00 300.00 250.00 1.9350.00 $ 1,000.00 600.00 � 1,600.00 A 1.000.00 $ 1.9000.00 $ 32000.00 2. 3. 4. (A"1 13 Signals 1,100.00 Radio 1, 500.00 Purchase of Land 7, L00.00 Total $13,100.00 GRAND TOTAL $55,829.00 14 FIRE Summary of Expenditures Budget 1962-1963 A. Salaries & Wages $15, 518.60 B. Supplies 2.9100.00 C. Contractual 950.00 D. Maintenance - Equipment 250.00 E. Sundry Charges 65.00 Total Expense $19,468.60 F. Equipment 1 Truck.- Saving _ 2.500.00 Total Outlay $ 2,500.00 GRAND TOTAL $219968.60 PERSONAL SERVICE A-1 Supervision 1 Fire Marshal $ 32900.00 A-2 Skilled Labor 3 Firemen 9,903.60 A-3 Extra Help 1 Nightwatchma.n, Etc. .1 ,715.00 Total $15, 518.60 15 FIRE Detail of Expenditures Budget 1962-1963 A. Salaries & Wages 1. Supervision $ 32900.00 2. Skilled Labor 9,9903.60 3. Extra Help _ 1.715.00 Total $15 15 8.60 B. Supplies 1 . Office Supplies $ _ 150.00 2. Gasoline & Oil 300.00 3. Tires & Tubes 500.00 4. Bunker Clothes & Laundry 350.00 5. Chemicals & Expendables 600.00 6. Miscellaneous 200.00 Total $ 2,100.00 C. Contractual 1. Communications - Telephone $ 300.00 2. Insurance & Bonds 650.00 Total $ 950.00 D. Maintenance - Equipment 1. Repair 250.00 Total $ 250.00 E. Sundry Charges 1. Fireman's School $ 200.00 2. Social Security 450-00 Total $ 650.00 Total Expense $19,4.68.60 CAPITAL OUTLAY F. Equipment 1. Truck - Saving 16 8 --2-,-500.00 Total Outlay 2,500.00 GRAND TOTAL $21.0 968.60 17 n STREET Summary of Expenditures Budget 1 62-1963 A. Supplies & Wages $24,980.00 B. Supplies 5,850.00 C. Contractual 4050.00 D. Maintenance - Equipment 750.00 E. Sundry Charges Total Expense _1 250.00 $36,980.00 F. Equipment eloll) Total Outlay GRAND TOTAL 5,880.00 6 5,880.00 $42,860.00 PERSONAL SERVICE A-1 Supervision 1 Superintendent $ 42500.00 A-2 Skilled Labor 6 Equipment Operators $19,530.00 1 Attorney (4) 450.00 A-3 Labor 1 Extra Help __ 500.00 Total $24,980.00 tuft° STREET Detail of Expenditures Budget 1962-1963 A. Salaries & Wages 1. Supervision $$ 4, 500.00 2. Skilled Labor 199530.00 3. Attorney (4) 450.00 4. Labor 500.00 Total $24,980.00 B. Supplies 1. General 2. Gasoline & Oil 3. Tires & Tubes 4. Miscellaneous C. Constructual 1. Asphalt 2. Insurance & Bonds 3. Utilities D. Maintenance - Equipment 1. Motor Vehicles - Repair E. Sundry Charges 1. Social Security 2. Freight F. Capital Outlay Equipment 1. Dump Truck 2,400.00 3.9000.00 350.00 100.00 Total $ 5,850.00 $$ 3, 500.00 600.00 . 50 Total $$ 4,150.00 750.00 Total 750.00 750.00 500.00 Total 1.9250.00 $ 52200.00 19 2. Conveyer Belt Street Sweeper 8 Total Outlay $ 59880.00 GRAND TOTAL $42, $b0.00 * Estimated Transfers Water Works Operating W,05 = 20 PARK .AND RECREAT ION Summary of Expenditures Budget 1962-1963 A. Salaries &adages $ 9,875.00 B. Supplies 1,375.00 C. Constructual 22560.00 D . Sundry Charges - 940,- 00 Total Expense $14,750.00 E. Equipment 1 Playground Equipment 1,000.00 Total outlay 19000.00 GRAND TOTAL $15,750.00 PERSONAL SERVICE A-1 Supervision 1 Park Superintendent $ 3,600.00 1 Full Time Director 43575.00 A-2 Skilled Labor 1 Locker Room Attendant (3 Months) 450.00 1 Life Guard 450.00 1 Custodian (4 Months) 800.00 Total $ 91875.00 21 PARK AND RECREATION Detail of Expenditures Budget 1962-1963 A. Salaries & Wages 1. Supervisory $ $,175.00 2. Skilled Labor 900.00 3. Custodian (4 Months) 800.00 Total $ 9,875.00 B. Supplies 1. General Supplies 2. Gas & Oil 3. Miscellaneous C. Constructual f"e1 1. Communication - Telephone 2. Utilities 3. Repair 4. Trash Haul 5. Survey & Little League 6a D. Sundry Charges 1. Insurance 2. Social Security E. Capital Outlay Equipment 1 Playground Equipment # Estimated Transfer Water Works $3,750.00 1, 200.00 100.00 75.00 Total 1,375.00 250.00 900.00 250.00 60.00 1,100.00 Total $ 2,560.00 $ 750.00 190.00 Total 940.00 Total Expenses $142750.00 9 1,000.00 Total Outlay $ 1,000.00 GRAND TOTAL $15.9750.00 22 STREET LIGHT ING Summary of Expenditures Budget 1962-1963 A. Supplies '62,000.00 B. Contractual. 7,100.00 C. Sundry Charges 100.00 Total Expense $9,200.00 STREET LIGHT ING Detail of Expenditures Budget 1962-1963 A. Supplies 1. Globes `2 000.00 Total $2 2 000.00 B. Contractual 1. Power $7,000.00 2. Miscellaneous 100.00 Total 4?7 0 00.00 C. Sundry Charges 1. Repair 100.00 Total 46, 100.00 GRAND TOTAL r�9;200.00 23 AIRPORT Summary of Expenditures Budget 1962-1963 A. Salaries & Wages 100.00 B. Supplies 300.00 C. Contractual 1+25.00 D. Sundry Charges 750900 Total Expense $1075.00 E. Equipment '1 -500.00 Total Outlay 61t500.00 GRAND TOTAL $32075.00 AIRPORT Detail of Expenditures Budget 1962-1963 A. Salaries & Wages 1. Labor 100.00 Total 100.00 B. Supplies 1. General Supplies 300.00 Total 300.00 C. Contractual 1. Utilities 275.00 2. Repair _ 150.00 Total 5 00 D. Sundry Charges 1. Paving Runway 750.00 Total 750.00 24 E. Capital Outlay Equipment 1. Mower 11 00.00 Total Outlay $1 00,00 GRAND TOTAL $3.9075.00 25 CEMETERY Summary of Expenditures Budget 1262-1962 A. Salaries & Wages $6,308.00 B. Supplies 300.00 C. Contractual 75.00 D. Maintenance - Equipment 100.00 E. Sundry Charges Total Expense 250.00 Vt033.00 F. Equipment, Etc. � 3 0- 0 Total Outlay 6 300.00 A-1 Supervision 1 Superintendent 2 Caretaker 1 Extra Labor GRAND TOTAL $72333.00 PERSONAL SERVICE $1,1l+0.00 4. 368.00 800.00 Total $6,308.00 26 CEMETERY Detail of Expenditures Budget 1262-12§3 A. Salaries & Wages 1. Supervision $12140.00 2. Skilled Labor 41368,00 3. Extra Labor 8 Total $6008.00 B. Supplies 1. General Supplies 2. Gasoline & Oil 3. Miscellaneous C. Contractual 1. Insurance D. Maintenance - Equipment 1. Repair E. Sundry Charges 1. Social Security 2. Trash Haul CAPITAL OUTLAY F . Equipment 1. Mower 100.00 100.00 100.00 Total 300.00 7 .00 Total $ 75.00 1 00.00„ Total P 100.00 $ 200.00 5 0.00 Total 250.00 Total Expense $7,033.00 00.00 Total outlay $ 300.00 GRAND TOTAL $7,333.00 27 WATER WORKS OPERATING Summary of Expenditures Budget 12 2-�3 A. Salaries & Wages $43,084.80 B. Supplies 14,500.00 C. Contractual 20,200.00 D. Maintenance - Equipment 2,500.00 E. Sundry Charges 23400.00 Total Expenses $829684.80 Bond Requirement $11,270.00 Total Expense & Bond Req. $93,954.80 CAPITAL OUTLAY F. Equipment 4.400.00 Total Outlay $ 42400.00 GRAND TOTAL $98,354.80 PERSONAL SERVICE A-1 Supervision 1 Superintendent $ 60000.00 A-2 Skilled Labor 2 Cashiers .6.9001.20 1 Bookkeeper W 1, 500.00 3 Meter Readers 10,l05.20 2 Mechanics 6,602.40 4 Maintenance 10,926.00 1 Attorney { ) 450.00 A-3 Extra Help 1 Labor 12■500_00 Total $43,084.80 28 WATER WORKS OPERATING Detail of Expenditures Budget 1 62-1 %3 Ao Salaries & Wages 1. Supervision $ 6,000.00 2. Skilled Labor 35,9584.80 3. Extra Help 12500.00 Total $43,O84•80 B. Supplies 1. Office Supplies $ 1, 500.00 2. Other Supplies 11.9000.00 3. Gasoline & Oil .._ 2,000.00 Total $14500.00 C. Contractual 1. Conmunications - Telephone $ 250.00 2. Bond and Insurance 3,400.00 3. Freight 700.00 4. Utilities - Power 15,250.00 5. Travel Expense 250.00 6. Association - League ,_,_,350 00 Total 620,200.00 D. Maintenance - Equipment 1. Repair 2, 500.00 Total $ 22500.00 E. Sundry Charges 1. Interest on Deposits & Balance on Deposits $ 600.00 2. Social Security 12300.00 3. Miscellaneous 500.00 Total 2,400.00 Bond Requirement $11 270_ Total Expense & Bond Req. $112270.00 29 CAPITAL OUTLAY F. Equipment 1. 10 -- 111 Water Meters 1,000.00 2• 30 - 5/8" Water Meters 1,000.00 3. Paymnet on Bull Dozier 2.400.00 Total Outlay $ 4.9400.00 GRAND TOTAL $98,354.80 30 SEWER MAINTENANCE Summary of Expenditures Budget 1962-1963 r A. Salaries & Wages $13, 919.00 B. Supplies 5,050.00 C. Contractual 750.00 D. Maintenance - Equipment 1,500.00 E. Sundry Charges 7 5_ Total Expense $21,994.00 Bond Requirement $11,271.00 Total Expense & Bond Req. $33,265.00 CAPITAL OUTLAY F . Equipment 44 200.00 Total Outlay $ 4,200.00 GRAND TOTAL $37,465.00 PERSONAL SERVICE A-1 Supervision 1 Assistant Superintendent 3,900.00 A-2 Skilled Labor 1 Plant Operator 2,369.00 1 Caretaker 900.00 1 Health Officer 300.00 1 Attorney {-) 450.00 A-3 Extra Help 1 Labor 6.000.00 Total $132919.00 31 SEWER MAINTENANCE Detail of Expenditures Budget 1962-1963 ....��i ■ it ■rr��.irrrr. ..■ A. Salaries & Wages 1. Supervision $ 3, OO = 2. Skilled Labor 4.9019.00 3. Extra Help ■_ 6.000.00 Total $13, 919.00 B. Supplies 1. Other Supplies 2. Gasoline & Oil C. Contractual 1. Bonds & Insurance 2. Hauling D. Maintenance - Equipment 1. Repair E. Sundry Charges 1. Social Security 2. Misscellaneous Total Total Total Total Bond Requirement Total Expense & Bond Req. CAPITAL OUTLAY F. Equipment 1. Repair on Methodist Branch 2. Payment on Bull Dozier Total Outlay GRAND TOTAL 4,900.00 _ 150.00 $ 59050.00 150.00 600.00 750.00 13 500.00 1,500.00 $ 450.00 325.00 $ 775.00 J11.271.00 $33,265.00 3,000.00 1.200.00 4,200.00 37,465.00 32 WATER WORKS DEPREyCIATION Sum nary of Expenditures Budget 1962-1963 A. Capital Outlay 1. Purchase of Land 00.00 Total Outlay $2,500.00 GRAND TOTAL $2,500.00 WATER WORKS DEPRECIATION Detail of Expenditures Budget 1962-1963 A-1 Supplies 1. Other Supplies gi.000.00 Total $1, 000.00 A-2 Maintenance - Equipment 1. Repair CAPITAL OUTLAY A-3 Purchase of Land 1. Part Payment - Police Station Total Outlay GRAND TOTAL z 00.00 $2,500.00 j2s5OO-O0 $2,500.00 6,000 00 33 CIVIL DEFENSE Summary of Expenditures Budget 1962-1963 A. Supplies 850.00 B. Contractual 150.00 C. Sundry Charges 150.00 Total Expense $1.1150.00 CAPITAL OUTLAY D. Equipment Total Outlay GRAND TOTAL CIVIL DEFENSE Detail of Expenditures $12000.00 $1,000.00 $2,150.00 Budget 1962-1.9%3 A-1 Supplies 1. Other Supplies P 200.00.. 2. Miscellaneous 650.00 A-2 Contractual 1. Repair A-3 Sundry Charges 1. Travel Expense CAPITAL OUTLAY A-4 Equipment Total 6 850.00 1 0.00 Total $ 150.00 150,00 Total $ 150.00 34 NeW Equipment 1 000.00 Total Outlay $1, 000.00 GRAND TOTAL $2.9150.00 /Oft1 35 Summary of Expenditures A. Salary & Wages Budget 1 62-1 63 1. Supervision 1 0 0.00 Total Expense lip-050-00 PERSONAL SERVICE A-1 Supervision 1 Band Director (High School) 1 0 0.00 Total $1.4050.00 36 SUN UM OF BONDS AND WARRANTS AND CONDITION OF SINKING FUNDS At June 300962 Indebtness Cash Secur Water & Sewer Imp. Bond-4-9 $ 322000.00 $ 6,174.42 Sewer System Tax Bonds 1955 150,000.00 5,290.54 Airport Bond 1958 25,000.00 1,341.72 Airport Refunding Bonds 75,000.00 2,297.87 TOTAL TAX BONDS $-282,b00.00 $15,104.55 WARRANTS Water Works Imp. Warrants $1602000.00 20,875.00 TOTAL WARRANTS $160,000.00 20,875.00 REVENUE BONDS Water & Sewer Rev. 1948 211,000.00 $39,857.53 $14,000.00 Water & Sewer Rev. 1949 91,000,00 16, 859.06 7, 000.00 TOTAL REVENUE $302j000.O0 $569716.59 $212000.00 GRAND TOTAL $7441000.00 $92,696.14 $21,000.00 37 CITY TAX RATE Tax General Rate Administration Police Fire • 79 Band •015 Road & Bridge .11 Street Lighting .13 Civil Defense .03 Cemetery .065 Park .13 Water & Sewer Bonds .19 Sewer Bonds 1955 .07 Airport Bonds 1955 .02 Airport Warrant .05 38 ACCEPTED AND APPROVED THIS THE DAY OF 19620 MAYOR COUNCILMAN 1. 5. 2. 6. 3. 7.