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Home My WebLink About1965-1966 ANNUAL BUDGETANNUAL BUDGET CITY OF STEPHENVILLE, TEXAS OCTOBER 1, 1965-SEPTEMBER 30, 1966 fdlft� TABLE OF CONTENTS Page The Director of Finance's Budget Message 1 Details of Estimated Revenue 3 Detail of Estimated Expenditures 4 Summary of Expenditures 6 Estimated Cash Balance - Tax and Other Revenue Expenditures GENERAL GOVERNMENT Administrative and Accounting 9 PUBLIC SAFETY Police 11 Fire 14 PUBLIC WORKS Street 16 Park and Recreation 18 Street Lighting 20 Airport 21 Cemetery 22 WATER AND SEWER Summary of Expenditures 24 Detail of Expenditures 25 Sewer 27 Water Works Depreciation 29 MISCELLANEOUS Civil Defense 30 Band 31 Social Security 32 Sumamary of Bonds and Warrants 33 City Tax Rate 34 1 Honorable Mayor and City Council City of Stephenville Stephenville, Texas Dear Ladies & Gentlemen: 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, 1965, and ending September 30, 1966, which includes an estimate of the anticipated revenue and necessary expense of all various departments. The total proposed expenditures for this year is $4.92, 911.77 which $73,774.00 is for capital improvement; $93,414.25 is for bond requirement; and $325,723.52 is for operational supplies, service and wages. These 1965-66 proposed expenditures can be broken down by departments and/or funds and compared to the 1963-64 or 1964-65 estimate actual expenditures as follows: EXPENDITURES Proposed DEPARTMENT 1963-64 1964-65 1965-66 , GENERAL $28,395.40 $360826.20 $34,252•20 GENERAL (POLICE) 49028.00 53,898.80 59,084.00 GENERAL (FIRE) 28,628.6o 32,832.00 28,186.00 BAND 1,050.00 1t05O.00 19050.00 PARK AND RECREATION 17,618.00 19,980.00 30,540.00 STREET 369710.00 35,376.00 50035.04 AIRPORT 2,600.00 660.00 3,450.00 CEMETERY 7,093.00 8,687.00 7085.00 STREET LIGHTING 11,520.00 129000.00 129500.00 BOND REQUIREMENTS G.O. 25,252.50 589012.50 70,116.25 BOND REQUIREMENT REV. 44,900.00 24v200.00 23,298.00 ' WATER WORKS OPERATING 124,4".80 109,419.00 125,378.04 SEWER MAINTENANCE 39,214.00 279915.00 33,189.04 WATER WORKS DEPRECIATION 12,000.00 7,100.00 122000.00 CIVIL DEFENSE 1,500.00 800.00 1,850.00 HIGHWAY 10,429.78 2 NEW WELL FIELD (ESTIMATE) 310,000.00 SOCIAL SECURITY 319.83 298.20 CITY SPECIAL FUND 11,625.53 TOTAL FOR CITY $4302254.30 $761,131.64 $492, 911. 77 To comply with the Charter, you will notice we are using for comparison the past budget (1963-64), the present budget (1964-65) and the proposed future budget (1965-66). This will enable you to see what each department is doing from year to year as to their expenditures. As you already know this year's budget is the largest in the history of Stephenville (Excluding bond issue) but it is felt as a city continues to grow this may be a recurrence from time to time. But again let us say this budget will provide for a great number of improvements, but there will still remain innumerable things which need to be done. But again 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 take this opportunity to say thanks to each of you and especially the finance committee for the unlimited amount of time and energy donated by you for the public's general welfare. Above all for the understanding and cooperation you have given me and other city employees during this past year. Yours truly, Rex H. Cates Director of Finance 3 DETAIL OF ESTIMATED REVENUE 1965-1966 Estimated Assessed Valuation for Fiscal Year Estimated Normal Collection (97%) Revenue Based on Tax Rate of $1.60 Estimated Delinquent Tax Collection .05% 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 (Tax Revenue Excluded) Cemetery Airport Fund Water Works Oper. Department Sewer Department Others Total Estimated Revenue Cash on Hand 7-1--65 Total Estimated Revenue & Cash on Hand - All Funds $990009oO0.00 89730.9000.00 Estimated 1965-1966 $1369800.00 79200.00 20t000.00 39132.00 19 800.00 �r33 , 00�r.. , 00 $ 579932.00 42300.00 109600.00 49300.00 675.00 1689750.00 40t650.00 86000.00 $2379275.00 198 823.44 638903O," 4 DETAIL OF ESTIMATED EXPENDITURES Budget 1965--1966 GENERAL FUND Administrative and Accounting $23,272.20 Tax Department 69180.00 Police Department 54,734.00 Fire Department 24,692.00 _ Total $108,878.20 STREET DEPARTMENT $ 37,788.04 PARK AND RECREATION 18,760.00 CEMETERY DEPARTMENT 7, 285.00 AIRPORT FUND 450.00 BAND FUND 1.4050.00 STREET LIGHTING 12,500.00 CIVIL DEFENSE 150.00 WATER WORKS OPERATING DEPARTMENT 104,878.04 WATER WORKS DEPRECIATION NONE SEWER DEPARTMENT 29,186.04 CHARTER RESERVE 4 000.00 SOCIAL SECURITY _ 298.20__ Total Operating Expense $216,845.32 CAPITAL OUTLAY Administrative and Accounting 300.00 Police Department 4,350.00 Fire Department 3,494.00 Cemetery 300.00 Civil Defense 1, 700.00 Water Works Operating Department 20 000.00 Sewer Department 4,000,00 Park and Recreation 11,780.00 R & B 12,350.00 Airport 3,000.00 Water Works Dep. 12,000.00_ Total Outlay $ 73,774.00 TAX BOND REQUIREMENT $ 70,116.25 WATER AND SEWER REVENUE RDQUIREMENT 23,298.00 Total Bond Requirement $ 93,414.25 GRAND TOTAL EXPENDITURES $492,911.77 I0k1 5 SUMMARY OF EXPENDITURES October 1, 1965-September 30, 1966 Budget 1965-1966 EXPENSE A. aalaries and Wages $184,010.32 B. Supplies 54,720.00 C. Contractual 48,423.20 D. Maintenance Equipment, Etc. 8010.00 E. Sundry Charges 30,260�.00� Total Operating Expense �;,325�, 723.52 CAPITAL OUTLAY Y. Building, Structure, Etc. $ 449680.00 Z . Equipment _ 29,094.00 Total Capital Outlay $ 730774.00 1119 . ?!% Ll` Tax Bond Requirement $ 70,116.25 Water & Sewer Revenue _ 23,298.00 Total Bond Requirement $ 93,414.25 GRAND TOTAL EXPENDITURES $492,911.77 62 MA ESTIMATED CASH BALANCE -TAX & OTHER REVENUE -EXPENDITURES Total Valuation $9,000,000.00 97% Current-10 yields $900.00 Estimated Estimated Estimated Total Estimated Cash Balance Current Delinquent Other Available 1965 - 1966 Cash Val. 7-1-1965 Tax Levy Tax Revenue Tax Revenue Revenue Cash Expenditures 7-1-66 General Fund $28,795.46 .65 $569745.00 $1,755.00 $57,932.00 $145,227.46 $121,522.20 $23,705.26 Band Fund Park Fund 436.27 510.50 .01 .29 873.00 25,317.00 27.00 783.00 ---- 41300.00 19336.27 30,910.50 1,050.00 30,540.00 286.27 370.50 Street Lighting Street Department 6,514.22 310.56* .10 .12 81730.00 109476.00 270.00 324.00 ---- 10,600.00 15,514•22 21,089.44 12,500.00 50038.04 3,014.22 29,048.60* Bond Requirement 65,231.46 .39 34,047.00- 12053.00 675.00 1001,331.46 4,489.83 70,116.25 3,450,00 30,215.21 1,039.83 Airport Cemetery 3,814.83 65,734.65 None .03 2,619.00 81.00 41300.00 13,734.65 72585.00 6,149.65 Civil Defense 988.48 .01 873.00 27.00 1,888.48 11850.00 38.48 $112,715.31 1.60 $139,680.00 $4.9320.00 $77,807.00 $334,522.31 $2982751.49 $35,770.82 Water Works Oper. $57,998.73 $168,750.00 $226,748.73 $137,027.04 $89,721.69 Sewer Maintenance 16,457.40 40,650.00 57,107.40 44,835.04 12,272.36 Water Works Dep. 11,353.80 81000.00 19,353.80 12,000.00 7,353.80 Social Security 298.20 298.20 298.20 GRAND TOTAL $198,823.44 $139,680.00 $4,320.00 $295,207.00 $638,030.44 $492,911.77 $145,118.67 Transfer of Funds Water Works Oper. to Street Dept. $29,000.00 * Operating in the Red (Oki ADMINISTRATItTE AND ACCOUNTING Summary of Expenditures General Fund Budget 1965--1966 A. Salaries and Wages $159100.20 B. Supplies 19550.00 C. Contractual 2,950.00 D. Maintenance, Equipment, Etc. 19500.00 E. Sundry Charges 12 2.00 Total Expense $339952•20 F. Capital Outlay 1. Adding Machine 300.00 ..rr�wr.rrrtr ri.� Total $ 300.00 GRAND TOTAL $342252.20 Detail of Personal Service A-1 Supervision 1 Director of Finance $ 79200.00 1 Assessor -Collector 4,680.00 A-2 Skilled Labor 1 Attorney (f) 8 4.50.00 1 Bookkeeper (2) 19800,00 A-3 Labor Operation 1 Building Custodian A 970.20 TOTAL $15 9100.20 i ADMINISTRATIVE AND ACCOUNTING Detail of Expenditures General Fund Budget 1965-1966 A. Salaries & Wages 1. Supervision $11,880.00 2. Skilled Labor 1,800.00 3. Labor 970.20 4. Attorney M 450.00 Total $159100.20 B. Supplies 1. Office 1,000.00 2. Others (Election) _ 850.00 Total 1,850.00 C. Contractual e4ft) 1. Communications - Telephone $ 300.00 2. Car Allowance 600.00 3. Travel Expense 400.00 4. Utilities 950.00 5. Association - League 200.00 6. Printing, Recording, Adv. 500.00 Total 21950.00 D. Maintenance 1. Equipment 12000.00 2. Building 500.00 Total $ 1000.00 E. Sundry Charges 1. Contributions - Library $ 2,400.00 2. Auditor 1, 000.00 3. Group Insurance 700.00 4. Equalization Board & Council 2,200.00 5. Social Security 11057.00 6. Reserve as Directed by Charter 41500.00 7. Office Rent 195.00 8. Miscellaneous 500.00 w Total $12,552.00 10 F. Capital Outlay 1. Adding Machine 300.00 Total 300.00 GRAND TOTAL $34.1252.20 laft1 11 POLICE Summary of Expenditures A. Salaries & Wages B. Supplies C. Contractual D. Maintenance, Equipment E. Sundry Charges F. Capital Outlay 1. Equipment Total Expense Total Outlay GRAND TOTAL Budget 1965-1966 $44.9116.00 59000.00 1, 300.00 1,300.00 00 $54, 734.00 $ 4,350.00 $ 49350.00 59, 084.00 PERSONAL SERVICE A-1 Supervision 1 Chief 5, 016.00 1 Judge 2,760.00 A-2 Skilled Labor 7 Patrolmen 269880.00 3 Dispatchers 7,980•00 A-3 Labor 1 Janitor 4$0.00 1 Dog Catcher, Etc. 1.000 00 Total $44 9116.00 12 POLICE Detail of Expenditures Budget 1965-1966 A. Salaries & Wages 1. Supervision 7,776.00 2. Skilled Labor 34,860,00 3. Extra Labor 80.00 Total $44.9116.00 B. Supplies 1. Office Supplies 400.00 2. Other Supplies (Sign) 1000.00 3. Uniform, Allowance 750.00 4. Gas & Oil 2,250.00 5. Miscellaneous 100.00-- Total 5,000.00 C. Contractual 1. Communications - Telephone $ 250.00 2. Utilities 650.00 3. Car Allowance 300.00 4. Travel Expense 100.00 Total $ 1,300.00 D. Maintenance - Equipment 1. Motor Vehicles $ 800.00 2. Repair (Bldg.) 500.00 Total19300.00 E. Sundry Charges 1. Social Security 9 3.018,00 Total 6 3,018.00 F. Capital Outlay 1. Patrol Cars 2. New Parking Meters 3. Buttons as Markers 13 Total GRAND TOTAL 12000.00 29850.00 500.00 , $ 4,350.00 $592084.00 14 FIRE Summary of Expenditures Budget 1965-1966 A. Salaries & Wages $189160.00 B. Supplies 2.9725•00 C. Contractual 1,525.00 D. Maintenance - Equipment 500.00 E. Sundry Charges .w 1.782.00 Total Expense $24,692.00 F. Capital Outlay 1. Equipment _ . .00... Total Outlay $ 39494.00 GRAND TOTAL 299186 00 PERSONAL SERVICE A-1 Supervision 1 Fire Marshall $ 4.9800.00 A-2 Skilled Labor 3 Firemen 11.9520,00 A-3 Extra Help 1 Nightwatchman9 Etc. Vacation Pay 1.840-0, 0,.. Total $18.9160.00 /ww1 15 FIRE Detail of Expenditures Budget 1965-1966 A. Salaries & Wages 1. Supervision 41800.00 2. Skilled Labor 119520.00 d. Extra Help (Vacation Pay) 1.840.00 Total $18 9160.00 B. Supplies 1. Office Supplies 2. Gasoline & Oil 3. Tires & Tubes 4. Chemicals & Expendables 5. Bunker Clothes & Laundry 6. Miscellaneous Total C. Contractual 1. Communications - Telephone 2. Utilities 3. Insurance & Bonds Total D. Maintenance - Equipment 1. Repair E. Sundry Charges 1. Fireman's School 2. Social Security F. Capital Outlay 1. Car Trade in Diff erence 2. Car Radio 3. Nozzles 4. New Hose 5. Smoke Injecture Fan Total $ 50.00 450.00 500.00 11000.00 625.00 100.00 $ 29725.00 250.00 425.00 850.Oo $ 11525.00 _ . 500.00 500.00 $ 200.00 1.582.00 Total $ 11782.00 Total Outlay GRAND TOTAL 19000.00 600.00 750.00 644.00 500.00 $ 39494.00 $289186.00 16 STREET Summary of Expenditures A. Salaries & wages B. Supplies C. Contractual D. Maintenance - Equipment E. Sundry Charges F. Equipment - Etc. Total Total Outlay GRAND TOTAL Budget 1965-1966 $229606.04 4,900.00 72650.00 1,000.00 1, 02_ $37,788.04 12,350.00 $12,350.00 $50,138.04 PERSONAL SERVICE A-1 Supervision 1 Superintendent $ 5,016.00 A-2 Skilled Labor 4 Equipment Operators 15,360.00 1 Attorney (4) 450.00 1 Equipment Operator (113.) 1,280.04 A-3 Labor 1 Extra Help 500.00 Total -$22 06.04 17 STREET Detail of Expenditures A. Salaries & Wages 1. Supervision 2. Skilled Labor 3. Attorney (I ) 4. Labor B. Supplies 1. General 2. Gasoline and Oil 3. Tires & Tubes 4. Miscellaneous Total Total C. Contractual ew*� 1. Asphalt 2. Insurance & Bonds 3. Utilities 4. Extra Material (20 Blks Repair) 5. N. B. Jean's Project Pecan St. Total D. Maintenance - Equipment 1. Motor Vehicle - Repair Total E. Sundry Charges 1. Social Security 2. Freight F. Capital Outlay 1. Small Roller 2. Highway Right of Way r4 ` Total Total Outlay GRAND TOTAL Budget 1965-1966 $ 51016.00 16.9640.04 450.00 500.00 $22,606.04 1, 500.00 22500.00 800.00 100.00 $ 1+3900. 00 4,000,00 600.00 50.00 1, 500.00 1,500.00 $ 71650.00 1.000.00 $ 19000.00 1,582.00 0.00 11632.00 350.00 1-2 9 000.00 $122350.00 502138,04 18 PARK AND RECREATION Summary of Expenditures Budget 1965-1966 A. Salaries & Wages $12,350.00 B. Supplies 695.00 C. Contractual 19800.00 D. Maintenance - Equipment 400.00 E. Sundry Charges 3,515.00 Total Expense $189760.00 F . Equipment 11 , 780.00 Total Outlay $112780.00 GRAND TOTAL $309540.00 PERSONAL SERVICE A-1 Supervision 1 Full Time Director $ 49800.00 A-2 Skilled Labor 1 Custodian 39900.00 A-3 Labor Program Worker - 3 Mo. $175.00, 9 Mo. @ 75.00 1p200.O0 Basket Room Helper - 750 per hr. 475.00 Cashier - 600 per hr. 375.00 Program Workers - 600 per hr. 100.00 Lifeguards - 900 per hr. 700.00 Summer Custodian - 4 Mo. 800.00 Total $ 39650.00 GRAND TOTAL, $129350.00 (A � A W 19 PARK AND RECREATION Detail of Expenditures Budget 1965-1966 A. Salaries & Wages 1. Supervisory $ 49800.00 2. Skilled Labor 3,900.00 3. Labor 3,650.00 Total $12,350.00 B. Supplies 1. General Supplies & (Office) 75.00 2. Gas & Oil 75.00 3. Paint for Swimming Pool 425.00 4. New Tables 120.00 Total 695.00 C. Contractual 1. Communication - Telephone 300.00 2. Utilities 19400.00 3. Trash Haul 100.00 Total $ 1,800.00 D. Maintenance - Equipment 1. Building 400._ Total $ 400.00 E. Sundry Charges 1. Social Security 865.00 2. Insurance 500.00 3. Little League 400.00 4. Art & Crafts, Minor League & Pee Wee 1,750,00 Total $ 39515.00 F. Capital Outlay 1. New Playground Equipment 300.00 2. Vacuum Cleaner Swimming Pool 300.00 3. Double Tennis Court 12000.00 4. Improvement in New Park 109000.00 5. 4 New Lights Around Recreation Building 180.00 Total Outlay $11,780.00 GRAND TOTAL $309540.00 20 STREET LIGHTING Summary of Expenditures A. Supplies B. Contractual C. Sundry Charges Total Expense STREET LIGHTING Detail of Expenditures GM-21 A. Supplies 1. Globes B. Contractual 1. Power 2. Christmas Lighting C. Sundry Charges 1. Repair f4� Budget 1965-1966 29500.00 99500.00 500.00 $12 9 500.00 Budget 1965-1966 2.500.00 Total $ 29500.00 92000.00 500.00 Total $ 9,500.00 00.00 Total 500.00 GRAND TOTAL 129500.00 A. Supplies B. Contractual C. Capital Outlay 1 New Run Way A. Supplies 1. General B. Contractual 1. Utilities 2. Repair C. Capital Outlay 1. New Run Way 21 AIRPORT Summary of Expenditures Total Total Outlay GRAND TOTAL AIRPORT Detail of Expenditures Total Total Total Outlay GRAND TOTAL Budget 1965-1966 100.00 350_00 450.00 _ ,3,,000.00 $ 39000.00 $ 3,450.00 Budget 1965-1966 _6 100.00 $ 100.00 250.00 100.00 350.00 3 000_ 32000.00 $ 33450.00 22 CII4ETERY Summary of Expenditures A. Salaries & Wages B. Supplies C. Contractual D. Maintenance - Equipment E. Sundry Charges F. Equipment (oft) A-1 Supervision 1 Superintendent A-2 Labor 1 Caretaker 1 Extra Labor f"41 Total Expense Total Outlay GRAND TOTAL PERSONAL SERVICE Budget 1965-1966 $ 62248.00 200.00 150.00 100.00 5877.0,0_ 79285,00 200.00 $ 300.00 $ 7,585.00 $ 3904$.00 29400.00 800.00 Total $ 62248.00 23 CEMETERY Detail of Expenditures Budget 1965-1966 A. Salaries & Wages 1. Supervision $ 3,048.00 2. Skilled Labor 2,400.00 3. Extra Labor 800.00 Total $ 6,248.00 B. Supplies 1. General Supplies 100.00 2. Gasoline & Oil 100.00 Total 200.00 C. Contractual 1. Insurance 100.00 2. Utilities 50.00 Total 150.00 D. Maintenance - Equipment 1. Repair 100.00 Total 100.00 E. Sundry Charges 1. Trash Haul 50.00 2. Social Security 437.00 3. Miscellaneous 100.00 Total $ 587.00 Total Expense $ 72285.00 F. Capital Outlay 1. Equipment 300.00 Total Outlay $ 300.00 GRAND TOTAL $ 79585.00 (0m) 24 WATER WORKS OPERATING Summary of Expenditures Budget 1965-1966 A. Salaries & Wages 479510.04 B. Supplies 28,500.00 C. Contractual 22,250.00 D. Maintenance - Equipment 2,010.00 E. Sundry charges 4,608.00 Total Expense $1049878.04 Bond Requirement 11.649.00_ Total Expense & Bond Requirement $1169527.04 CAPITAL OUTLAY F. Equipment 203500.00 Total Outlay $ 209500.00 GRAND TOTAL $137,027.04 PERSONAL SERVICE A-1 Supervision 1 Superintendent 7,200.00 A-2 Skilled Labor 2 Cashiers 62720.00 1 Bookkeeper () 19800,00 3 Meter Readers 119580.00 1 Water Well Pumper 3,960.00 1 Mechanic 3,840.00 1 Inspector 3,840.00 1 Maintenance - Truck Driver 39840.00 1 Grader Man (113) 1, 280.04 1 City Attorney (') _ _ 450.00 Total $ 449510.04 A-3 Extra Help 1 Labor 2, 000.O0 GRAND TOTAL $ 47, 510.04 25 WATER WORKS OPERATING Detail of Expenditures Budget 1965-1966 A. Salaries & Wages 1. Supervision $ 70200.00 2. Skilled Labor 37,310.04 3. Extra Help ` 2,000.00 Total 47,510.04 B. Supplies 1. Office Supplies 3,000.00 2 Other Supplies (New Pipe 9,000) 249000.00 3. Gasoline & Oil 1,500.00 Total �$ 289500.00 C. Contractual 1. Communications - Telephone 600.00 2. Bond & Insurance 3,300.00 3. Freight 200.00 4. Utilities - Power 16,000.00 5. Travel Expense 100.00 6. Association -- League _ 2,050_.00_ Total 22,250.00 D. Maintenance - Equipment 1. Repair 19760.00 2. W. W. House 250.00 Total 2,010.00 E. Sundry Charges 1. Interest on Deposit & Bal. on Deposits 800.00 2. Social Security 32308.00 3. Miscellaneous 500.00 Total $ 4,608.00 Bond Requirement 11,649.00 Total Expense & Bond Req. $1162527.04 CAPITAL OUTLAY F. Equipment 1. New Fire Plugs 2. New Water Main Extention 3. Ground Storage 4. New Water Meters 26 Total Outlay GRAND TOTAL 29000.00 72000.00 82500.00 -21000.00 $ 209500.00 $137.9027.04 i'011 27 SEWER MAINTENANCE Summary of Expenditures Budget 1965-1966 A. Salaries & Wages $16,870.04 B. Supplies 89250.00 C. Contractual 650.00 D. Maintenance - Equipment 12500.00 E. Sundry Charges 1,916.00 Total Expense 29,186.04 Bond Requirement 11.649.00 Total Expense & Bond Req. $40,835.04 CAPITAL OUTLAY F. Equipment - (Methodist Branch) Total Outlay GRAND TOTAL 4...�0 $ 42000200 $44.9835.04 PERSONAL SERVICE A-1 Supervision 1 Assistant Superintendent $ 49260.00 A-2 Skilled Labor 1 Plant Operator 29880.00 1 Caretaker 900.00 1 Health Officer 600.00 1 Attorney (') 450.00 1 Grader Man 19280.04 A-3 Extra Labor 1 Labor _ 6 500.00 Total $16.4870.04 eo* 28 SEWER MAINTENANCE Detail of Expenditures Budget 1965-1966 A. Salaries & Wages 1. Supervision 49260.00 2. Skilled Labor 69110.04 3. Extra Help 6.500.00 Total $16 9 870.04 B. Supplies 1. Pipe 49500.00 2. Other Supplies 3,500.00 3. Gas & Oil 250.00 Total $ 89250.00 C. Contractual 1. Bonds & Insurance 2. Hauling & Freight „- 6�0_ 00, Total $ 650.00 D. Maintenance 1. Repair _ 1 R 5000 00 Total $ 19500.00 E. Sundry Charges 1. Social Security 19176.00 2. Miscellaneous 740.00 Total $ T9916.00 Bond Requirement 11.649.00_ Total Expense & Bond Req. '$409835.04 CAPITAL OUTLAY F. Equipment 1. Repair on Methodist Branch 4.000.00 .frwwrr-� r�r Total Outlay $ 49000.00 GRNAD TOTAL $" 9 83 5.04 (Oft1 30 CIVIL DEFENSE Summary of Expenditures Budget 1965-1966 C. Sundry Charges .. 15..00- Total $ 150.00 CAPITAL OUTLAY F . Equipment 19700.00 � Total Outlay $1,700.00 GRAND TOTAL P,850.00 CIVIL DEFENSE Detail of Expenditures C. Sundry Charges 1. Travel Expense CAPITAL OUTLAY F. New Equipment Total Total Outlay GRAND TOTAL Budget 1965-1966 $ 110_00 $ 150.00 1 700.00 01,700.00 1,850.00 ka 31 Summary of Expenditures A. Salaries & Wages Budget 1965-1966 1. Supervision 81,050.00 Total Expense $19050.00 PERSONAL SERVICE A-1 Supervision 1. Band Director (High School) $1,050.00, GRAND TOTAL $1.050.00 (01N, 6a 32 SOCIAL SECURITY Summary of Expenditures Budget 1965-1966 C. Contractual $298.20 Total $298•24 SOCIAL SECURITY Detail of Expenditures C. Contractual Budget 1965-1966 1. State Department of Public Welfare $298.20 Total $298.20 GRAND TOTAL $298.20 (00) 33 SUN1MM OF BONDS - WARRANTS AND CONDITION OF SINKING FUNDS At June 30, 1965 Tax Bonds Sewer System Tax Bonds, 1955 Airport Bonds, 1958 Airport Refunding Bonds Water Works Imp. Refunding Bonds, 1960 Water Works Imp. Refunding Bonds, 1965 Total Tax Bonds Revenue Bonds Water & Sewer Rev. 1948 Water & Sewer Rev. 1949 Total Revenue e�er.,.._._� h ....__�,,Sec_urity $150,000.00 252000.00 75,000.00 100,000.00 $ 6,312.33 2,253.56 39037.52 24,525.00 274,000.00 None $6242000.00 $36,128.41 $183 , 000.00 $38, 388.74 78,000.00 16.9607.67 $54.9996.41 $261.9000.00 GRAND TOTAL $8859000.00 $91,124.82 34 CITY TAX RATE General Tax Rate Administration .65 Police Fire Band .01 Road and Bridge .12 Street Lighting .10 Civil Defense .01 Cemetery .03 Park .29 Sewer Bonds, 1955 None Airport Bonds, 1958 .01 Airport Warrants .04 Water Works Refunding Bonds, 1961 .07 Water Works Refunding Bonds, 1965 .27 Total 1.60 35 ACCEPTED AND APPROVED THIS THE DAY OF 1965. MAYOR COUNCIL 1. 5. 2. b. 3. ?. 4. �.