181 181 ACCOUNT NO. 9000 CLEARING ACCOUNTS SUMMARY 9001 Building Maintenance 9002 Office Supply Shop 9003 Auto Repair Shop 9004 Transportation Expense 1944. APPROVED COUNCIL 1,550.00 500.00 300.00 $ 2,350.00 18 182 ACCOUNT NO. 9001 CLEARING ACCOUNT BUILDING MAINTENANCE 1944 APPROVED COUNCIL PERSONAL SERVICES 100 101 Salaries & Wages $ 25,980.00 OTHER SERVICES - 200 211 Postage $ 5.00 214 Transportation 700.00 215 Car Allowance MATERIALS & SUPPLIES 300 355 Office Supplies 399 Sundry Supplies 480.00 $1.185.00 $ 25.00 CAPITAL OUTLAY - 900 931 Motored Equipment 999 Stock Distributed to other Divisions 31,300.00 31.325.00 $ 1,050.00 500.00 $ 1,550.00 $ 60,040.00 58,490.00* $ 1,550.00 SALARIES & WAGES RATE 1 6 Superintendent Carpenters: $325.00 $ 3,900.00 2 Carpenters 162.50 3,900.00 4 Carpenters 157.50 7,560.00 4 Painters: 1 Painter 162.50 1,950.00 3 Painters 157.50 5,670.00 Extra Labor 3,000.00 i 11 25.980.00 *Denotes Deduction 183 183 ACCOUNT NO. 9002 GENERAL GOVERNMENT OFFICE SUPPLY SHOP CLEARING ** 100 PERSONAL SERVICES 101 Salaries & Wages OTHER SERVICES - 200 212 Telephone & Telegraph MATERIALS & SUPPLIES er 300 1944 APPROVED COUNCIL $3,390.00 $ 35.00 319 Drugs 372 Small Tools 398 Stock 399 Sundry MAINTENANCE 562 Equipment Distributed ند 500 SALARIES & WAGES 1 Machine Operator 1 Assistant Operator 2 *Denotes Deduction 5.00 10.00 9,500.00 15.00 $9,530.00 $ 30.00 $12,485.00* $ 500.00 RATE $157.50 1,890.00 125.00 1,500.00 3,390.00 ACCOUNT NO. 9003 GENERAL GOVERNMENT AUTO REPAIR SHOP CLEARING 184 184 { 1944 APPROVED COUNCIL PERSONAL SERVICES - 100 101 Salaries & Wages OTHER SERVICES. 214 Transportation - 200 MATERIALS & SUPPLIES 323 Electrical & Lighting 337 Household & Cleaning 355 Office Supplies 372 Small Tools 398 Stock 399 Sundry MAINTENANCE AD 500 - 520, Buildings & Structures 530 Machinery & Equipment $12,330.00 $400.00 300 $ 25.00 75.00 50.00 300.00 6,000.00 370.00 $6,820.00 50.00 100.00 150.00 DISTRIBUTED 19,700.00* Total Repair Shop Operation .00 CAPITAL OUTLAY 900 962 Equipment 963 Furniture & Fixtures 250.00 50.00 300.00 300.00 SALARIES & WAGES RATE I Mechanic Foreman $227.50 $ 2,730.00 3 Mechanics: 2 Class A 157.50 3,780.00 1 Class C 135.50 1,626.00 I Mechanics Helper 100.00 1,200.00 1 Grease Man 75.00 900.00 1 Storeroom Clerk 146.50 1,758.00 Extra Labor 336.00 7 12,330.00 * Denotes Deduction CITY OF AUSTIN, TEXAS UTILITY FUND SUMMARY Electric Utility Water Utility Sewer Utility Stores Expense-Clearing 185 185 1944 APPROVED COUNCIL $732,759.00 230,538.00 124,027.00 1,750.00 $1,089,074.00 186 186 ELECTRIC UTILITY SALARIES & WAGES RATE 1944 APPROVED COUNCIL ELECTRIC PLANT: 1 Superintendent $300.00 $ 3,600.00 1 Assistant Superintendent 255.00 3,060.00 1 Junior Mechanical Engineer 225.00 2,700.00 1 Stenographer 130.00 1,560.00 1 Station Clerk 100.00 1,200.00 1 Storekeeper 119.50 1,434.00 4 Watchmen: 3 Watchmen 114.00 4,104.00 1 Watchman 108.50 1,302.00 1 Yardman 97.50 1,170.00 1 Clean-Up Man 97.50 1,170.00 1 Janitor 81.50 978.00 9 Operators: 6 Operators-Class á 211.50 15,228.00 1 Operator-Class B 201.00 2,412.00 1 Operator-Class C 191.00 2,292.00 1 Operator-Class D 169.00 2,028.00 5 Firemen: 4 Firemen Class a 179.00 8,592.00 1 Firemen Class D 143.00 1,716.00 4 Water Tenders: 1 Water Tender Class A 162.50 1,950.00 1 Water Tender Class C 146.50 1,758.00 2 Water Tenders Class D 130.00 3,120.00 3 Screen Operators 114.00 4,104.00 1 Electrician 1 Assistant Electrician 262.00 3,144.00 190.00 2,280.00 1 Maintenance Supervisor 215.00 2,580.00 1 Machanist 38.00 2,856.00 4 Mechanics: 2 Mechanics Class A 168.00 4,032.00 2 Mechanics Class B 157.50 2,780.00 8 Mechanic Helpers: 2 Helpers Class A 130.00 3,120.00 3 Helpers Class B 120.00 4,320.00 2 Helpers Class C 108.50 2,604.00 1 Helper Class D 100.00 1,200.00 1 Carpenter 179.00 2,148.00 1 Blacksmith 191.00 2,292.00 1 Steam Fitter Class B 173.00 2,076.00 1 Painter & Mechanic Class B 173.00 2,076.00 1 Junior Mechanical Engineer 217.00 2,604.00 1 Meter Man 120.00 1,440.00 1 Engineer Assistant. 114.00 1,368.00 4 Laborers .51 hr. 5,200.00 Extra Labor 3,686.00 61 $117,284.00 187 ELECTRIC UTILITY 187 SALARIES & WAGES RATE 1944 APPROVED COUNCIL ELECTRIC DISTRIBUTION: 1 Asst. Director of Utilities $357.50 $ 4,290.00 1 Superintendent 315.00 3,780.00 1 Asst. Superintendent 200.00 2,400.00 1 Design Engineer 336.00 4,032.00 1 Construction Foreman 249.50 2,994.00 1 Street Light Foreman 238.50 2,862.00 1 2 Meter Relay Supervisor Line Foremen 227.50 2,730.00 227.50 5,460.00 1 Service Meter Foreman 222.50 2,670.00 2 Draftsmen 125.00 3,000.00 2 Stenographers 135.50 3,252.00 1 Rural Service Man 198.00 2,376.00 1 Compressor Operator .65 hr. 1,488.00 1 Carpenter 125.00 1,500.00 1 Service Clerk 162.50 1,950.00 3 Station Clerks & Operators: 2 Clerks 87.00 2,088.00 1 Clerk 76.00 912.00 1 PBX Operator 108.50 1,302.00 3 Meter Men: 1 Class A 190.00 2,280.00 2 Class C 138.50 3,324.00 1 Meter Man Helper .55 hr. 1,259.00 2 Utility Men 157.50 3,780.00 1 Messenger 103.00 1,236.00 1 Relay Man 217.00 2,604.00 1 Janitor 81.50 978.00 4 Service Men 1.13 hr. 11,282.00 12 Linemen: 6 Class A 1.13 hr. 16,950.00 2 Class B .94 hr. 4,700.00 4 Class C .83 hr. 8,300.00 1 Cable Splicer Class A 1 Cable Splicer Apprentice 4 Truck Drivers 7 Linemen Helpers 1.13 hr. 2,825.00 - .65 hr. 1,625.00 .69 hr. 6,312.00 .65 hr. 10,483.00 4 Laborers Class A .55 hr. 5,069.00 1 Laborer 114.00 1,368.00 i 1 Safety Man 173.50 2,082.00 1 Maintenance Electrician 217.00 2,604.00 1 Electrician 222.50 2,670.00 1 Junior Electrical Engineer 225.00 2,700.00 1 Distribution Estimator 173.50 2,082.00 2 Tree Trimmers: 1 Class A 1.08 hr. 2,489.00 1 Class B Extra Labor .65 hr. 1,498.00 1,266.00 72 $150,852.00 188 188 ELECTRIC UTILITY SALARIES & WAGES CUSTOMERS' ACCOUNTING & COLLECTING: SUPERVISION E779 RATE 1944 APPROVED COUNCIL 1 Office Manager CUSTOMERS' CONTRACTS & $271.00 3,252.00. ORDERS - E780.1 1 Contract Clerk $184.50 $2,214.00. 3 Clerks 130.00 4,680.00 4 $6,894.00 CREDIT INVESTIGATIONS & RECORDS E780.2 1 Cashier $227.50 $ 2,730.0 2 Clerks: 1 Clerk 135.50 1,626.00 1 Clerk 130.00 1,560.00 3 $5,916.00 METER READING 7 Meter Readers COLLECTING - B780.3 44 E780.4 1 Collector $152.00 $135.50 $12,768.00 1,626.00 2 Cashiers 130.00 3,120.00 I Duplicate Bill Clerk 130.00: 1,560.00 4 $6,306.00 CUSTOMERS' BILLING & ACCOUNTING B781 1 Rate Clerk $155.00 $1,860.00 2. Bookkeepers: 1 Bookkeeper 179.00 2,148.00 1 Bookkeeper 162.50 1,950.00 5 Clerks: 1 Clerk 135.50 1,626.00 4 Clerks 130.00 6,240.00 1 Machine Operator-Supervisor 162.50 5 Machine Operators: 3 Operators 2 Operators 2 Bill Deliverers Extra Labor 1,950.00 149.00 5,364.00 130.00 3,120.00 130.00 3,120.00 500.00 16 $27,878.00 35 $ 63,014.00 168 $322.693.00 189 189 ELECTRIC UTILITY BUDGET FOR THE YEAR 1944 1944 APPROVED COUNCIL E706 E707 E708.1 E708.2 Furnaces & Boilers E708.3 Boiler Apparatus E708.4 Steam Piping & Accessories E709.1 Prime Movers-Generators E709.2 Accessory Electric Equipment E709.3 Misci. Power Plant Equipment TOTAL MAINTENANCE PRODUCTION EXPENSES: ELECTRIC GENERATION-STEAM POWER: OPERATION: Supervision & Engineering Boiler Labor Prime Mover & Generator Labor Electric Labor Miscellaneous Station Labor E701 E702.1 E702.2 E702.3 E702.4 E703 Fuel E704 Water E705.1 Lubricants E705.2 E705.3 Station Expenses TOTAL OPERATION Station Supplies ΜΑΙΝΤΕΝΑNCE: Supervision & Engineering Structures & Improvements Storage, Handling & Weighing Equip. $ 8,040.00 16,032.00 11,393.00 10,486.00 16,132.00 150,000.00 6,674.00 400.00 1,535.00 1,425.00 $222,117.00 $ 3,134.00 6,140.00 667.00 3,572.00 3,374.00 2,067.00 11,728.00 5,047.00 3,802.00 $39,531.00 MISCELLANEOUS: E710 Rents 50.00 E738 OTHER PRODUCTION EXPENSES: Purchased Power TOTAL PRODUCTION EXPENSE $100,000.00 $361,698.00 Distributed to other Depts. 7,747.00 TOTAL $379,445.00 DISTRIBUTION EXPENSE: OPERATION: E756 Supervision & Engineering $14,313.00 E758.1 Distribution Maps & Records E758.2 Other Distribution Office Expense 3,817.00 10,870.00 E759.1 Station Labor E759.2 E761.1 E761.2 E761.3 E762.1 E762.2 Station Supplies & Expenses Distribution Lines-Overhead Distribution Lines-Underground Removing & Resetting Line Transformers. Removing & Resetting Meters Other Services on Customers Premises E763.1 Street Light-Overhead System E763.2 Street Light-Underground System TOTAL OPERATION 8.00 2,900.00 29,568.00 264.00 488.00 5,274.00 813.00 4,108.00 2,772.00 $75,195.00 ELECTRIC UTILITY BUDGET FOR THE YEAR 1944 190 190 1944 APPROVED COUNCIL E764 E765 E766 E768.1 E768.2 E769.1 E769.2 DISTRIBUTION EXPENSE: MAINTENANCE: Supervision & Engineering Structures & Improvements Station Equipment Poles, Towers & Fixtures Conductors & Devices-Overhead Conduit-Underground Conductors & Devices-Underground $ 6,163.00 50.00 4,991.00 2,900.00 5,392.00 110.00 2,771.00 E770 Line Transformers & Devices 7,275.00 E771 Services 2,685.00 E772 Meters 327.00 E773 Installations on Customers' Premises 21.00 E775 Street Light & Signal System TOTAL MAINTENANCE 13.905.00 $46,590.00 TOTAL DISTRIBUTION EXPENSE $121.785.00 Distributed to Other Dep'ts. $14.600.00 TOTAL $136.385.00 CUSTOMERS ACCOUNTING & COLLECTING EXPENSES: E779 Supervision $3,312.00 E780.1 Customers Contracts & Orders 8,744.00 E780.2 Credit Investigations & Records 6,086.00 E780.3 Meter Reading 14,078.00 E780.4 Collecting 7,756.00 E781 Customers Billing & Accounting 32,628.00 TOTAL $72,604.00 Joint Expense Credit 36,302.00* TOTAL CUSTOMERS ACCOUNTING E795 E796 E798 Insurance E799.11 E799.12 AND COLLECTING EXPENSES ADMINISTRATIVE & GENERAL EXPENSES: Special Services-Auditor Legal Services Vacation-Power Plant Vacation-Distribution $ 36,302.00 $ 750.00 1,000.00 8,167.00 3,268.00 4,651.00 E799.21 Accidents-Power Plant 175.00 E799.22 Accidents-Distribution 1,701.00 E799.31 Sickness-Power Plant 3,501.00 E799.32 Sickness-Distribution 2,836.00 E800.1 Employees' Welfare Expense 6,032.00 E800.2 Employees Retirement Contributions 9,000.00 E800.3 Employees' Pension Paid 1,500.00 E801 Miscellaneous General Expenses 150.00 E802.4 Maint. of Miscellaneous Property 25.00 TOTAL ADMINISTRATIVE & GENERAL $42.756.00 TOTAL OPERATING EXPENSES $594,888.00 * Denotes Deduction E312 E314 E315 E316 : ELECTRIC UTILITY BUDGET FOR THE YEAR 1944 191 191 1944 APPROVED COUNCIL CAPITAL OUTLAY: CONSTRUCTION WORK IN PROGRESS: PRODUCTION PLANT: Boiler Plant Equipment Turbo Generator Unit Accessory Electric Equipment Miscellaneous Electric Equipment TOTAL PRODUCTION PLANT $ 3,842.00 1,005.00 3,370.00 300.00 $8,517.00 DISTRIBUTION PLANT: E350 Land & Land Rights E352 Station Equipment $16,387.00 E354 Poles, Towers & Fixtures 13,696.00 E355 Overhead Conductors & Devices 20,477.00 E356 Underground Conduit 18,151.00 E357 Underground Conductors & Devices 16,940.00 E358 Line Transformers 12,473.00 E359 Services 1,938.00 E360 Meters 6,058.00 E363 Street Lighting & Signal System 1,598.00 TOTAL DISTRIBUTION PLANT $107.718.00 GENERAL PLANT: E372 Office Furniture & Equipment $ 10,005.00 E373 Transportation Equipment 5,000.00 E376 Laboratory Equipment 4,000.00 E379 Miscellaneous Equipment 50.00 TOTAL GENERAL PLANT $19,055.00 TOTAL CONSTRUCTION WORK IN PRO- GRESS $135.290.00 RETIREMENT WORK IN PROGRESS:. ER315 ER354 ER355 ER358 ER359 Services ER360 Meters ER363 Accessory Electric Equipment Poles, Towers & Fixtures Overhead Conductors & Devices Line Transformers Street Lighting & Signal System TOTAL RETIREMENT WORK IN PROGRESS$ TOTAL CAPITAL OUTLAY TOTAL ELECTRIC UTILITY 5.00 1,175.00 587.00 597.00 25.00 171.00 21.00 2,581.00 $137.871.00 $732.759.00 WATER UTILITY SALARIES & WAGES RATE 192 192 1944 APPROVED COUNCIL WATER UTILITY: PUMPING PLANT: 4 Pump Tenders $114.00 $ 5,472.00 FILTRATION PLANT: 1 Technician $135.50 $ 1,626.00 3 Operators 168.00 6,048.00 4 Operator Assistants: 1 Relief Operator 146.50 1,758.00 3 Assistants 130.00 4,680.00 1 Utility Man 168.00 2,016.00 1 Utility Man Assistant 146.50 1,758.00 1 Janitor 108.50 1,302.00 11 $ 19,188.00 DISTRIBUTION: 1 Superintendent $357.50 $ 4,290.00 1 Design Engineer 1. Pitometer Survey Man 1 314.50 3,774.00 165.50 1,986.00 1 1 Pitometer Survey Assistant 1 Meter Shop Foreman 1 Meter Tester 1 Meter Tester Assistant 1 Meter Troubleman Utility Man Service Man 6 Leak Repairmen: 127.50 1,530.00 181.50 2,178.00 157.50 1,890.00 114.00 1,368.00 157.50 1,890.00 157.50 1,890.00 165.50 1,986.00 2 Class A .78 hr. 3,782.00. 3 Class B .67 hr. 4,872.00 1 Class C .62 hr. 1,503.00 1 Stenographer 130.00 1,560.00 1 General Foreman 190.00 2,280.00 1 Service Inspector & Clerk 165.50 1,986.00 2 Construction Foremen 181.50 4,356.00 1 Operator-Trenching Machine 130.00 1,560.00 1 Operator-Air Compressor .65 hr. 1,576.00 6 Pipe Fitters: 3 Class A .65 hr. 4,728.00 3 Class B .62 hr. 4,509.00 6 Laborers: 35 50 3 Laborers 3 Laborers Extra Labor .55 hr. 3,999.00 .51 hr. 3,708.00 .47 hr. 645.00 $63,846.00 $88,506.00 WATER UTILITY BUDGET FOR THE YEAR 1944 POWER & PUMPING EXPENSES: OPERATION: 193 193 ! 1944 APPROVED COUNCIL W721 Supervision & Engineering W722.1 Labor-Low Lift W722.2 Labor-High Lift W722.3 Labor-Booster Stations W724.1 Supplies & Expenses-Low Lift W724.2 W724.3 W725 W726 W727.1 W727.2 W727.3 Supplies & Expenses-High Lift Supplies & Expenses-Booster Stations TOTAL OPERATION ΜΑΙΝΤΕΝΑNCE: Supervision & Engineering Structures & Improvements Equipment-Low Lift Equipment-High Lift Equipment-Booster Stations TOTAL MAINTENANCE OTHER PRODUCTION EXPENSES: W729.1 Power Purchases-Low Lift W729.2 Power Purchased-High Lift W729.3 Power Purchased-Booster Stations W714 TOTAL OTHER PRODUCTION Joint Expense Credit 219.00 4,793.00 771.00 165.00 100.00 100.00 160.00 $6,308.00 好 109.00 182.00 431.00 431.00 210.00 $1.363.00 $ 4,000.00 18,000.00 3,000.00 EXPENSES $25,000.00 32,671.00 5,500.00* TOTAL POWER & PUMPING EXPENSES $27,171.00 PURIFICATION EXPENSES: OPERATION: W741 Supervision & Engineering W742 Labor W743 Supplies & Expenses TOTAL OPERATION $1,322.00 14,323.00 32.075.00 $47,720.00 ΜΑΙΝΤΕΝΑNCE: W744 W745 W746 Supervision & Engineering Structures & Improvements Equipment TOTAL MAINTENANCE: TOTAL PURIFICATION EXPENSES 1,322.00 556.00. 5,104.00 6.982.00 54.702.00 *Denotes Deduction WATER UTILITY BUDGET FOR THE YEAR 1944 1.94 194 1944 APPROVED COUNCIL DISTRIBUTION EXPENSES: OPERATION: W751 Supervision & Engineering $6,985.00 W752.1 Maps & Records 2,778.00 W752.2 Other Distribution Office Exp. 2,903.00 W753.1 Reservoir & Storage Facilities W753.2 Distribution Lines W754.1 Removing & Resetting Meters W754.2 Miscellaneous Meter Expenses W754.3 Turn & Cut Off Meters 210.00 3,203.00 1,828.00 102.00 3,004.00 W754.4 Routine Meter Test 2,929.00 W755 Services on Customers Premises 463.00 TOTAL OPERATION 24,405.00 MAINTENANCE: W756 W757 W758.2 W758.3 W759.1 Supervision & Engineering Structures & Improvements Distribution Mains House Connections Services $6,660.00 370.00 12,314.00 800.00 6,708.00 W759.2 Meters W759.3 Hydrants W759.7 Valves 7,958.00 1,652.00 2,002.00 TOTAL MAINTENANCE 38,464.00 TOTAL DISTRIBUTION EXPENSES 62,869.00 CUSTOMERS ACCOUNTING & COLLECTING EXPENSES: W786 Joint Expenses-Debit 36,302.00 JOBBING & CONTRACT WORK: W789.1 Revenue from Contract Work ADMINISTRATIVE & GENERAL EXPENSES: W798 Insurance $1,000.00 W799.11 Vacations-Plant 992.00 W799.12 Vacations-Distribution 2,644.00 W799.21 W799,22 W799.31 W799.32 W800.2 Accidents-Plant Accidents-Distribution Sickness-Plant Sickness-Distribution Employees' Retirement Contribution W800.3 Employees' Pension Paid TOTAL ADMINISTRATIVE AND GENERAL TOTAL OPERATING EXPENSES 332.00 826.00 4,000.00 800.00 10,869.00 $191,913.00 110.00 165.00 W316 W336 195 195 WATER UTILITY BUDGET FOR THE YEAR 1944 CAPITAL OUTLAY: CONSTRUCTION WORK IN PROGRESS: POWER & PUMPING PLANT: Electric Pump Equipment Miscellaneous Equipment TOTAL POWER & PUMPING PLANT 1944 APPROVED COUNCIL 500.00 500.00 PURIFICATION PLANT: W320 Purification System $ DISTRIBUTION PLANT: W311 Land-Reservoir W322.1 Cast Iron Mains 15,400.00 W322,2 Galvanized Iron Mains 2,025.00 W323 Services 7,100.00 W324 Meters 8,000.00 W325 Hydrants 4,100.00 W329 W334 Office Furniture & Equipment Tools & Work Equipment 1,500.00. W336 Miscellaneous Equipment TOTAL DISTRIBUTION PLANT TOTAL CONSTRUCTION WORK $38,125.00 IN PROGRESS $38,625.00 TOTAL WATER UTILITY $230,538.00 SEWER UTILITY SALARIES & WAGES RATE 196 196 1944 APPROVED COUNCIL SEWER UTILITY: SEWER LINES: 1 Superintendent 4 Foremen: 1 Foreman 2 Foremen $190.00 : $ 2,280.00 165.50 1,986.00 149.00 3,576.00 1 Foreman 127.50 1,530.00 2 Maintenance Repairmen: 1 Repairman .73 hr. 1,787.00 1 Repairman .64 hr. 1,567.00 3 Pump Tenders: 108.50 3,906.00 1 Compressor Operator .65 hr. 1,591.00 1 Truck Driver .64 hr. 1,567.00 5 Pipe Layers .59 hr. 7,220.00 2 Utility Men: 1 Utility Man 119.50 1,434.00 1 Utility Man .59 hr. 1,360.00 14 Laborers: 3 Laborers .55 hr. 4,038.00 10 Laborers .49 hr. 12,790.00 1 Laborer-Extra .49 hr. 1,130.00 33 $47,762.00 3 Operators 1 3 Extra Laborers SEWAGE TREATMENT PLANT: 1 Acting Superintendent 1 Chemist 1 Chief Operator 1 Relief Operator 3 Laborer Operators Laborer $260.00 $ 3,120.00 150.00 1,800.00 168.00 2,016.00 152.00 5,472.00 135.50 1,626.00 108.50 3,906.00 .51 hr. 1,249.00 3,000.00 14 $22,189.00 47 $69,951.00 SEWER UTILITY 197 197 BUDGET FOR THE YEAR 1944 1944 APPROVED COUNCIL SEWER LINES: OPERATION: $731 Supervision & Engineering $1,380.00 S732 Maps & Records 10.00 LIFT STATIONS: S735 Labor $736 Power S737 Water S738 Supplies & Expenses 4,721.00 : 9,000.00 1,200.00 300.00 TOTAL OPERATION MAINTENANCE: S741 Supervision & Engineering $742.1 Canterbury Station $16.611.00 $ 1,140.00 1,395.00 S742.2 River Station $742.3 HarperStation S743 House Connections S744 Lines 8" Up S745 Laterals 6" $746.1 Canterbury Station S746.2 River Station S746.3 Harper Station $747 Miscellaneous Equipment 150.00 50.00 3,804.00 4,500.00 5,000.00 1,324.00 230.00 230.00 436.00 TOTAL MAINTENANCE TOTAL SEWER LINE EXPENSES $18.259.00 $34.870.00 : SEWAGE TREATMENT PLANT: OPERATION: S751 Supervision & Engineering S752 Office Supplies & Expenses $753 Laboratory Expense S754 Miscellaneous Expense $ 2,655.00 50.00 3,213.00 2,312.00 $755.1 Chemical Treatment S755.2 Screening 381.00 2,570.00 S755.3 Grit Removal 2,590.00 $755.4 Sedimentation 3,199.00 $755.5 Aeration 20,991.00 S755.6 Sludge Digestion 1,491.00 $755.7 Sludge Removal, Grinding and Disposal 2,539.00 TOTAL OPERATION $41.991.00 SEWER UTILITY BUDGET FOR THE YEAR 1944 198 198 1944 APPROVED COUNCIL SEWAGE TREATMENT PLANT: MAINTENANCE: $761 Supervision $762 Buildings, Structures & Grounds 50.00 $763 Office Equipment 21.00 $764 Laboratory Equipment 25.00 $765 Miscellaneous Equipment 50.00 $766.1 Chemical Treatment Equipment 248.00 $766.2 Screening Equipment 99.00 $766.3 Grit Removal Equipment 99.00 $766.4 Sedimentation Equipment 25.00 $766.5 Aeration Equipment 25.00 $766.6 Sludge Digestion Equipment 84.00 $766.7 Sludge Removal, oval, Grinding and Disposal Equipment 50.00 TOTAL MAINTENANCE 776.00 TOTAL SEWAGE TREATMENT EXPENSES 42,767.00 ADMINISTRATIVE & GENERAL: $790.1 Accidents & Sick Time-Sewer Lines $ 674.00 $790.2 Vacations & Holidays-Sewer Lines 1,574.00 $791.1 Accidents & Sick Time-Sewage Plant 853.00 $791.2 Vacations & Holidays-Sewage Plant 255.00 $800.2 $800.3 Employees' Retirement Contributions Employees' Pensions Paid TOTAL ADMINISTRATIVE AND GENERAL EXPENSES TOTAL OPERATING EXPENSES $$$ 2,400.00 420.00 6.176.00 83.813.00 CAPITAL OUTLAY 300 SEWER LINES: $321 Lines 8" up $322 Laterals 6" $323 House Connections $324.. Pumping Equipment $325 $332 $333 $334 Miscellaneous Equipment TOTAL SEWER LINE PLANT SEWAGE TREATMENT PLANT: Office Furniture & Equipment Laboratory Equipment Miscellaneous Equipment RETIREMENT WORK IN PROGRESS: Lines - 8" up $ 2,686.00 12,992.00 6,558.00 5,726.00 900.00 28.862.00 100.00 200.00 50.00 350.00 $ 3,177.00 SR321 SR322 Laterals 6" up SR323 House Connections TOTAL RET. WORK IN PROGRESS TOTAL CAPITAL OUTLAY TOTAL SEWER UTILITY 5,991.00 1.834.00 11.002.00 40,214.00 $124.027.00 : STOREROOM SALARIES & WAGES 199 199 RATE 1944 APPROVED COUNCIL STOREROOM: 3 Assistant Storekeepers: 1 Assistant $168.00 $ 2,016.00 2 Assistants 146.50 3,516.00 1 Bookkeeper 130.00 1,560.00 1 Gasoline Man 114.00 1,368.00 2 Pump Operators 103.00 2,472.00 1 Watchman 103.00 1,236.00 1 Porter 81.50 978.00 2 Laborers: 1 Laborer 103.00 1 Laborer .55 hr. 11 1,236.00 1,265.00 $15,647.00 ACCOUNT NO. 902-1 UTILITY DEPARTMENT STORES EXPENSE 200 200 CLEARING 1944 APPROVED COUNCIL 902.1 Adjustment of Inventories of Material & Supplies 902.2 Books, Stationery, & Office Supplies 902.3 902.4 Building Service-Janitor Supplies Collecting & Handling Scrap 250.00 500.00 Material in Stores 902.5 Communication Service-Telephone & Telegraph 110..00 902.6 Discount on Materials. 902.7 Drugs 5.00 902.8 Freight Express, Etc. 902.9 Electricity 2,200.00 902.10 Fuel - Gas 902.11 Water 40.00 902.12 Injuries & Damages 902.13 Inspecting and Testing Materials 902.14 Insurance Bonding 30.00 902.15 Insurance Fire & Tornado 902.16 Losses due to Breakage, Leakage, Evaporation, Fire and Other 902.17 Maintenance of Buildings & Structures 700.00 902.18 Maintenance of Office Furniture & Equipment 25.00 902.19 Maintenance of Stores Equipment 500.00 902.20 Salaries of Employees 15,647.0 902.21 Postage, Stationery, and Printing 5.00 902.22 Rents 902.23 Transportation 902.24 902.30 371 - Transporting, Materials Stores Expense Distributed - Total Stores Operation CAPITAL OUTLAY - 371 Buildings Car Allowance 120.00 20.132.00* -0- $1,750.00 $1,750.00 * Denotes Deduction 1 201 AUSTIN, TEXAS 201 FUND APPROPRIATIONS.. Year 1944 SINKING FUND DUE JULY 1, 1944 PRINCIPAL INTEREST DUE JAN. 1, 1945 PRINCIPAL INTEREST TOTAL REQUIREMENTS $ $ $ $ $ $ 15,000.00 750.00 375.00 16,125.0 1,000.00 360.00 330.00 1,690.0 500.00 2,000.00 500.00 3,000.0 3,000.00 1,381.25 1,317.50 5,698.7 6,000.00 1,552.50 1,417.50 8,970.0 998.75 998.75 1,997.5 2,000.00 675.00 630.00 3,305.0 425,00 425.00 850.0 2,000.00 675.00 630.00 3,305.0 425.00 425.00 850.0 2,000.00 652.50 607.50 3,260.0 446,25 446.25 892.5 2,000.00 450.00 405.00 2,855.0 297.50 297.50 595.0 16,000.00 8,740.00 8,360.00 33,100.0 6,000.00 3,348.75 3,206.25 12,555.0 1,000.00 380.00 356.25 1,736.2 10,070.00 18,000.00 10,070.00 38,140.0 2,493.75 4,000.00 2,493.75 8,987.5 1,235.00 2,000.00 1,235.00 4,470.0 12,065.00 20,000.00 12,065.00 44,130.0 3,467.50 6,000.00 3,467.50 12,935.( 2,825.00 4,000.00 2,825.00 9,650.0 950.00 1,000.00 950.00 2,900.( 1,000.00 4,000.00 1,000.00 6,000.( 4,000.00 525.00 465.00 4,990.0 5,000.00 962.50 893.75 6,856.1 2,187.50 2,187.50 4,375.( 19,000.00 1,631.25 1,417.50 22,048. 18,000.00 1,440.00 1,170.00 20,610.( 2.940.00 2.940.00 5.880.( $102.000.00 $ 65.850.00 $61.000.00 $63.907.50 $292,757. 2,000.00 500.00 $ 500.00 10,000.00 500.00 250.00 $ 3,000.( 10,750.0 137.50 250.00 387.1 200.00 2,000.00 200.00 2,400.1 9,100.00 11,000.00 9,100.00 29,200.1 5,000.00 10,000.00 2,185.00 2,066.25 9,251.. 2,565.00 2,340.00 14,905. 1,806.25 1,806.25 3,612. 3,510.00 17,000.00 3,510.00 24,020. 5,000.00 600.00 525.00 6,125. 17,000.00 3,725.00 3,512.50 24,237. 16,000.00 1,372,50 1,192.50 18,565. 1,920.00 1.920.00 3,840. 2.137.50 $ 63.000.00 $28.233.75 $ 30.000.00 $26.922.50 $150.293. 202 202 CITY OF INTEREST AND SINKING For the DATE INTEREST TOTAL REDEEMED BALANCE OF DESCRIPTION OF BONDS RATE AMOUNT THROUGH OUTSTANDING ISSUE ISSUED JAN.1,1944 JAN,2,1944 7-1-12 Street 5 % $ 250,000.00 $ 250,000.00 $ 7-1-15 Street, Bridge & Sewer 5 % 425,000.00 395,000.00 30,000.00 7-1-21 Hospital 6 % 30,000.00 18,000.00 12,000.00 7-1-24 Garbage Incinerator 5 % 50,000.00 30,000.00 20,000.00 טי 1-1-28 Hospital 4 1/4% 100,000.00 35,000.00 65,000.00 11-1-28 Street Improvement 4 1/2 % 128,000.00 59,000.00 69,000.00 11-1-28 Street Improvement 4 1/4 % 47,000.00 47,000.00 11-1-28 Airport 4 1/2 % 55,000.00 25,000.00 30,000.00 11-1-28 Airport 4 1/4 % 20,000.00 20,000.00 11-1-28 Fire Stations 4 1/2 % 55,000.00 25,000.00 30,000.00 11-1-28 Fire Stations 4 1/4% 20,000.00 20,000.00 11-1-28 Parks & Playgrounds 4 1/2% 54,000.00 25,000.00 29,000.00 11-1-28 Parks & Playgrounds 4 1/4 % 21,000.00 21,000.00 11-1-28 Hospital 4 1/2 % 36,000.00 16,000.00 20,000.00 11-1-28 Hospital 4 1/4% 14,000.00 14,000.00 5-1-29 Street Improvement 4 3/4 % 525,000.00 157,000.00 368,000.00 5-1-29 Parks & Playgrounds 4 3/4 % 200,000.00 59,000.00 141,000.00 5-1-29 Fire Stations 4 3/4% 25,000.00 9,000.00 16,000.00 12-15-29 Street Improvement 4 3/4% 600,000.00 176,000.00 424,000.00 12-16-29 Parks & Playgrounds 4 3/4 % 150,000.00 45,000.00 105,000.00 12-16-29 Abattoir 4 3/4 % 75,000.00 23,000.00 52,000.00 1-1-31 Street Improvement 4 3/4 % 700,000.00 192,000.00 508,000.00 1-1-31 Parks & Playgrounds 4 3/4 % 200,000.00 54,000.00 146,000.00 1-1-32 Library 5 % 150,000.00 37,000.00 113,000.00 1-1-32 Fire Stations 5 % 50,000.00 12,000.00 38,000.00 : 1-1-35 Public Market 4 75,000.00 25,000.00 50,000.00 7-1-36 Parks & Playgrounds 3 % 60,000.00 25,000.00 35,000.00 7-1-37 Fire Stations 2 3/4 % 100,000.00 30,000.00 70,000.00 9-1-40 Hospital-Series No. 1 13/4% 250,000.00 250,000.00 9-1-40 Hospital-Series No. 2 2 1/4% 200,000.00 55,000.00 145,000.00 4-16-42 Airport-1942 3 % 114,000.00 18,000.00 96,000.00 4-16-42 Airport-1942 13/4% 336.000.00 336.000.00 7-1-10 School 5 $5,115,000.00 $1.795.000.00 $3,320,000.00 75,000.00 $ 55,000.00 $ 20,000.00 7-1-15 School Building 5 % 250,000.00 230,000.00 20,000.00 10-20-23 5-16-17 Ridgetop District 1-1-18 School Govalle District 5 % 5,500.00 500.00 5,000.00 55 % 50,000.00 42,000.00 8,000.00 % 5,000.00 5,000.00 1-1-24 School 5 500,000.00 136,000.00 364,000.00 7-1-26 School 4 3/4 % 150,000.00 58,000.00 92,000.00 11-1-28 School 4 1/2 % 215,000.00 101,000.00 114,000.00 11-1-28 School 4 1/4 % 85,000.00 85,000.00 1-1-36 School 3 7-1-38 School Refunding 3 7-1-38 School 2 1/2 %. 6-1-39 School 2 1/4 6-1-39 School 2 %%% %% % 350,000.00 116,000.00 234,000.00 65,000.00 25,000.00 40,000.00 375,000.00 77,000.00 298,000.00 % 183,000.00 61,000.00 122,000.00 192.000.00 192.000.00 $ 2,500,500.00 $ 906,500.00 $1,594,000,00 دربين AUSTIN, TEXAS FUND APPROPRIATIONS Year 1944 203 SINKING DUE JULY 1, 1944 DUE JAN. 1, 1945 FUND PRINCIPAL INTEREST PRINCIPAL REQUIREMENTS INTEREST TOTAL $ 39,000.00 2,500.00 2,755.00 937.50 1,828.75 875.00 43,583.7 4,312.5 3,800.00 12,000.00 3,800.00 19,600.0 1,000.00 7,000.00 212.50 191.25 1,403.7 4,132.50 3,966.25 15,098.7 2,897.50 5,000.00. 2,897.50 10,795.C 1,710.00 3,000.00 1.710.00 6.420.0 2.137.50 $ 49.500.00 $214.500.00 $ 16.445.00 $110.528.75 $20.000.00 $15.268.75 $101.213.7 $111.000.00 $106.098.75 $544,265.0 $ $ 45,000.00 51.000.00 $96.000.00 $ 900.00 $ $ 765.00 $1.665.00 $ $ 45,900.0 51.765.0 $ 97.665.C $ 10.000.00 4.800.00 14,800.( $2.137.50 $ $ 10.000.00 $320.500.00 $ 4.800.00 $116.993.75 $ $ $111.000.00 $106.098.75 $ 14.800.( $656,730.( 165.00 234.58 $ 91.00 227.08 $ 717.6 49.50. 41.11 20.00 38.17 148.7 96.00 4.16 100.7 2.137.50 $ 310.50 $320.810.50 $ 279.85 $ 111.00 $117.273.60 $111.111.00 $ 265.25 $106.364.00 $ 966.( $657.696.( 204 204 CITY OF INTEREST AND SINKING For the DATE OF INTEREST TOTAL REDEEMED BALANCE DESCRIPTION OF BONDS RATE AMOUNT THROUGH OUTSTANDING ISSUE ISSUED JAN.1,1944 JAN.2,1944 7-1-12 Sanitary Sewer 7-1-15 Sanitary Sewer 7-1-16 Refunding 5 % $ 250,000.00 $ 250,000.00 $ 5 % 50,000.00 50,000.00 4 3/4 % 1,170,000.00 1,054,000.00 116,000.00 7-1-18 Sewage Disposal 5 % 100,000.00 62,500.00 37,500.00 1-1-24 Water Filtration 5 % 300,000.00 148,000.00 152,000.00 11-1-28 Sanitary Sewer 5-1-29 Sanitary Sewer 12-16-29 Sanitary Sewer 1-1-31 Sanitary Sewer 4 1/4 % 25,000.00 15,000.00 10,000.00 4 3/4 % 250,000.00 76,000.00 174,000.00 4 3/4 % 175,000.00 53,000.00 122,000.00 4 3/4 % 100.000.00 28.000.00 72,000.00 $2.420.000.00 $1,736,500.00 $10.035,500.00 $4,438,000.00 $ 683,500.00 $5,597,500.00 7-1-34 WATER, ELECTRIC LIGHT & SEWER SYSTEM REVENUE BONDS 1-1-36 Do 4 3 %% % $ 453,000.00 $408,000.00 $ 45,000.00 404.000.00 353.000.00 51.000.00 $ 857.000.00 $ 761,000,00 $ 96.000.00 4-6-40 Water Revenue Notes 3 13,000.00 $ 13,000.00 $ 9-10-41 Water, Elec. Light & Sewer System Revenue Notes 8-1-32 Zilker Tract Notes. 1 1/4% 500,000.00 500,000.00 6 % 150.000,00 70.000.00 80.000.00 $ 663.000.00 $583.000.00 $ 80.000.00 $11.555.500.00 $5.782.000.00 $5.773,500.00 COMMISSION-General & School Water & Sewer Revenue Bonds $ $ $ $11.555.500.00 $5.782.000.00 $5.773.500.00 CITY OF AUSTIN, TEXAS 205 Which motion, carrying with it the adoption of the resolution adopting the General Budget, prevailed by the following vote: Ayes: Councilmen Alford, Bartholomew, Gillis, Mayor Miller. Noes : None Absent: Councilman Wolf Councilman Alford offered the following resolution and moved its adoption: (RESOLUTION) WHEREAS, it has been determined that the assessment for taxes for the year 1943 against the improvements on Lots 7, 8, and 9, Block 67, of the Original City of Austin, Travis County, Texas, assessed in the name of C. M. and E. L. Mayer, is excessive, and that same should be corrected; therefore, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF AUSTIN: THAT the assessment for taxes on the improvements on the aforesaid property for the year 1943 be, and the same are hereby, reduced and corrected from the present assessed value of $3625.00 to $2850.00, and that the City Assessor and Collector of taxes is authorized and directed to make such change in the tax rolls. Which motion, carrying with it the adoption of the resolution, prevailed by the following vote: Ayes: Councilmen Alford, Bartholomew, Gillis, Mayor Miller. Noes: None Absent: Councilman Wolf There being no further business, upon motion, seconded and carried, the meeting was recessed at 11:55 A. M., subject to call of the Mayor. ATTEST: Hallic Mellan CITY CLERK APPROVED Jom Milla. MAYOR