CITY OF AUSTIN, TEXAS SECTION IV UTILITY FUND CITY OF AUSTIN, TEXAS UTILITY FUND RECEIPTS, DISBURSEMENTS & BALANCES FOR THE CALENDAR YEARS AS SHOWN NET RESOURCES JANUARY 1, RECEIPTS: 81 ACTUAL 1947 ESTIMATED 1948 62.826.96 $ 37.625.83 · REVENUE: Electric Water Sewer Miscellaneous TOTAL REVENUE NON-REVENUE RECEIPTS: $2,375,103.29 $2,669,500.00 1,060,188.49 1,024,500.00 47,983.80 47,500.00 10.717.30 11,000.00 $3.493.992.88 $3.752.500.00 20,917.80 $ 199,373.61 23,704.26 20,000.00 Contributions in Aid of Construction$ Sub-Dividers Payments for Utilities Service Deposits TOTAL NON-REVENUE RECEIPTS TOTAL RECEIPTS TOTAL FECEIPTS & BALANCES DISBURSEMENTS: Electric Utility Water Utility Sewer Utility W. L. P. Office Administrative & General Inventories, Materials & Supplies Refunds to Sub-Dividers Prepayments-Insurance Austin Public Schools TOTAL DISBURSEMENTS BALANCE BEFORE TRANSFERS Transfers to Other Funds ESTIMATED BALANCE $243.995.67 $ 20,000.00 $3.737.988.55 $3,772,500.00 $3.800.815.51 $3.810.125.83 $ 874,350.71 $1,353,318.00 587,883.84 219,044.00 159,928.16 497,783.29 94,786.60 109,350.00 74,283.09 66,560.00 125,829.60 34,762.95, 85,000.00 8,825.23 175,000.00 175,000.00 $2,135,650.18 $2,506,055.29 $1,665,165.33 $1,304,070.54 1,627,539.50 1,292,000.00 37,625.83 $ 12,070.54 ! ELECTRIC UTILITY: CITY OF AUSTIN, TEXAS UTILITY FUND ESTIMATED REVENUE FOR THE CALENDAR YEARS AS SHOWN SALES OF ELECTRIC ENERGY: Domestic Rural Commercial Power 1947 82 1948 $830,000.00 $ 935,000.00 166,000.00 753,000.00 580,000.00 16,200.00 187,000.00 844,000.00 650,000.00 Sales to Other Electric Utilities TOTAL SALES OF ELECTRIC ENERGY OTHER ELECTRIC REVENUE: Rent from Electric Property Customer's Forfeited Discount Miscellaneous TOTAL OTHER ELECTRIC REVENUE Deduct Revenue Reserve Adjustments TOTAL ELECTRIC REVENUE WATER UTILITY: SALES OF WATER: Domestic Rural Commercial Sales to Other water Utilities TOTAL SALES OF WATER OTHER WATER REVENUE: Tapping Fees Miscellaneous TOTAL OTHER WATER REVENUE Deduct Revenue Reserve Adjustments TOTAL WATER REVENUE SEWER UTILITY: Sewer Connections Sundry TOTAL SEWER REVENUE MISCELLANEOUS UTILITY REVENUE: Material & Junk Sales Bad Accounts Sundry Interest Discounts Gasoline Tax Refund TOTAL MISCELLANEOUS REVENUE TOTAL UTILITY REVENUE "Denotes Deduction $2,345,200.00 $2,616,000.00 # 23,000.00 $ 23,000.00 26,500.00 29,500.00 1,000.00 1,000.00 50,500.00 53,500.00 10,000.00* 2,385,700.00 $2,669,500.00 $ 776,000.00 $ 750,000.00 好 $1,030,500.00 $1,024,500.00 42,500.00 42,000.00 175,000.00 175,000.00 6,800.00 7,000.00 $1,000,300.00 $ 974,000.00 50,000.00 $ 50,000.00 200.00 500.00 50,200.00 50,500.00 20,000.00* 45,000.00 $ 45,000.00 2,500.00 2,500.00 47,500.00 $ 47,500.00 5,000.00 5,000.00 500.00 500.00 4,000.00 4,000.00 1,500.00 1,500.00 11,000.00 $ 11,000.00 $ $3,474,700.00 $3,752,500.00 Power Plant Electric Distribution Pumping Plant Purification Plant Water Distribution Sewer Lines Sewege Treatment Plant W. L. P. Office Administrative & Generel CITY OF AUSTIN, TEXAS UTILITY FUND SUMMARY 83 APPROVED COUNCIL 1948 667,193.00 856,125.00 $1,523.318.00 $ 96,448.00 134,150.00 488.446.00 719.044.00 660,043.00 46.530.00 $706,573.00 109,350.00 66.560.00 $175,910.00 $3.124.845.00 CITY OF AUSTIN, TEXAS 84 CURRENT FUNDS UTILITY FUND SUMMARY BOND FUNDS 1948 APPROVED COUNCIL Electric Utility $1,353,318.00 $ 170,000.00 $1,523,318.00 Water Utility 219,044.00 500,000.00 719,044.00 Sewer Utility 497,783.29 203,789.71 706,573.00 WLP Office 109,350.00 109,350.00 Administrative & General 66,560.00 66.560.00 $2,246,055.29 $ 878.789.71 $3,124,845.00 CITY OF AUSTIN, TEXAS = ELECTRIC UTILITY POWER PLANT PER ONNEL 85 MAXIMUM APPROVED COUNCIL RATE 1948 1 Superintendent $400.00 $ 4,800.00 1 Assistant Superintendent 350.00 4,200.00 1 Engineers Helper 5 Mos. $135.00 7 Mos. 140.00 1,655.00 1 Secretary 164.00 1,968.00 1 Stetion Clerk .70hr 1,680.00 1. Storekeeper 149.00 1,788.00 1 Timekeeper 144.00 1,728.00 2 Watchmen 144.00 3,456.00 3 Janitors: 1 Janitor 127.00 1,524.00 2 Janitors Part Time .50hr 1,080.00 7 Operators - Class A 250.00 21,000.00 6 Firemen: 4 Firemen-Class A 215.00 10,320.00 2 Water Tenders-Class A 1 Fireman-Class A 4 Mos. $186.00 8 Mos.191.00 1 Fireman-Class D 8Mos. $170.00 3 Mos.175.00 3 Screen Tower Operators-Class A 1 Master Electrician 2,272.00 2,057.50 192.00 4,608.00 144.00 5,184.00 285.00 3,420.00 1 Electrician-Cless Á 245.00 2,940.00 2 Electrician Helpers: 1 Helper-Class A 5 Mos. $150.00 7 Mos.155.00 1,835.00 1 Helper-Class A 6 Mos. 140.00 6 Mos145.00 1,710.0 2 Jr. Mechanical Engineers: 1 Jr. Mechanical Engineer 200.00 2,400.00 1 Jr. Mechanical Eng. 7 Mos. $175.004 M180.00 2,122.50 3 Machinist: 1 Machinist-Class A 262.50 3,150.00 1 Machinist-Class B 235.00 2,820.00 1 machinist-Class C 3Mos.$209.50 9Mos.214.50 2,559.00 1 Electrician & Lelief Operator-Class B 238.00 1 Mechanical Eng.-Meint. 7 Mos. $180.004 Mo$185.00 2,856.00 2,182.50 7 Mechanics: 2 Mechanics-Class A 195.00 4,680.00 1 Mechanic Class A 8 Mo.$190.00 4 Mos.195.00 2,300.00 1 Mechanic-Class B 182.50 2,190.00 1 Mechanic Class C 3 Mo.$165.00 9 Mos.170.00 2,025.00 1 Mechanic Class C 9 Mo. $162.50 3 Mos.167.50 1,965.00 1 Mechanic Class D 3 Mo.$157.50 9 Mos.162.50 1,935.00 11 mechanics Helpers: 2 Mechanic Helpers-Class A 155.00 3,720.00 1 Mechanic Helper A 5 Mos. $145.00 6 Mo150.00 1,772.00 1 Mechanic Helper A 4mos. 145.00 840150.00 1 Mechanic Helper A 4 Mos. 145.00 7 Mo150.00 1 Mechanic Helper B 5Mos. 135.00 7Mol40.00 1,780.00 1,777.50 1,655.00 1 Mechanic Helper B 11Mos. 145.00 1Mol50.00 1,745.00 4 Mechanic Helpers B 135.00 6,480.00 CITY OF AUSTIN, TEXAS = ELECTRIC UTILITY POWER PLANT PERSONNEL 86 MAXIMUM APPROVED COUNCIL RATE 1948 1 Blacksmith $215.00 $2,580.00 1 Blacksmiths Helper 6 Mos.$135.00 6 Mos. 145.00 1,680.00 1 Boiler Maker Class B 230:00 2,760.00 1 Carpenter 207.50 2,490.00 1 Painter Class B 197.50 2,370.00 1 5 Steam Fitter Class B Laborers: 197.50 2,370.00 1 Laborer 7 Mos. $ .67hr 4 Mos. .70hr 1,608.00 1 Laborer .70hr 1,680.00 1 Laborer 2 Mos. .62hr 9 mos. .65hr 1,550.00 1 Laborer-Yeardman-Part Time 50hr 540.00 1 Leborer-Part Time .50hr 540.00 Extra Labor 8.000.00 70 $159.508.00 PERSONAL SERVICES: CITY OF AUSTIN, TEXAS ELECTRIC UTILITY POWER PLANT APPROVED COUNCIL 1948 87 E703 E705 E707 Saleries & Weges Less: Inter-Division Service SUFFLIES & EXPENSES: Fuel Supplies & Expenses MAINTENANCE: Structures & Improvements E708.1 Storage Equipment E708.2 E708.3 Furnace & Boilers Boiler Apparatus E708.4 Steam Pipe & Accessories E709.1 Prime Movers & Generators E709.2 Accessory Electric Equipment E709.3 E713 Misc'l Power Plant Equipment Rent OTHER PRODUCTION EXPENSES: Power Purchased $159.508.00 $20.000.00 $139,508.00 $246,000.00 6,500.00 $252,500.00 $ 1,500.00 100.00 4,800.00 3,500.00 750.00 8,000.00 250.00 400.00 35.00 19.335.00 $210,000.00 $ 86,000.00* 870.00 E738 E742 Power to other Divisions E903.1 Transportation CAPITAL OUTLAY: E314 Turbo Generator Units E315 E316 Accessory Electric Eouipment Misc'l. Power Plant Eauipment 470.00 Engineering Contract 100,000.00 $130,980.00 $667,193.00 $1,210.00 29,300.00 * Denotes Deduction CITY OF AUSTIN, TEXAS ELECTRIC UTILITY ELECTRIC DISTRIBUTION PERSONNEL 88 MAXIMUM RATE APPROVED COUNCIL 1948 1 1 1 Director of Utilities Asst. Director of Utilities Superintendent 1 Design Engineer 2 Electric Designer 1 Electrical Engineer 1 Construction Foreman 1 Street Light Foreman $833.33 $ 10,000.00 500.00 6,000.00 : 400.00 4,800.00 450.00 5,400.00 350.00 8,400.00 325.00 3,900.00 325.00 3,900.00 290.00 3,480.00 1 Meter kelay Supervisor 310.00 3,720.00 1 keley Man 275.00 3,300.00 4 Line Foremen 300.00 14,400.00 1 Asst. Service Supervisor 285.00 3,420.00 1 Distribution Estimator 200.00 2,400.00 4 Draftsmen: 1 Full Time 1.30hr 2,990.00 1 Full Time 1.15hr 2,645.00 1 Full Time 1.10hr 2,530.00 1 Full Time .76hr 1,748.00 3 Stenographers: 1 Stenographer 164.00 1,968.00 1 Stenographer 145.00 1,740.00 1 Stenographer 140.00 1,680.00 2 Fural Service Men: 1 Fural Service Man 1.36hr 3,128.00 1 Kural Service Men 1.31hr 3,013.00 6 Tree Trimmers: 1 Class A 1.26hr 2,898.00 1 Class B 1.02hr 2,346.00 2 Class B .92hr 4,232.00 2 Class C .75hr 3,450.00 1 Sub Station Ground Keeper 155.00 1,860.00 1 Jenitor 4 Service Men (2500 hours) 110.00 1,320.00 1.46hr 14,600.00 2 Meter Service Men: 1 Class A 1 Class B 12 Linemen Class A 4 Linemen Class B 10 Linemen: 2 Class C 1.33hr 3,059.00 1.08hr 2,484.00 1.46hr 40,296.00 1.09hr 10,028.00 1.00hr 4,600.00 1 Class C .97hr 2,231.00 2 Class C .95hr 4,370.00 5 Class C .90hr 10,350.00 12 Linemen Helpers: 2 Linemen Helpers 80hr 3,680.00 2 Linemen Helpers 77hr 3,542.00 2 Linemen Helpers .75hr 3,450.00 6 Linemen Helpers .72hr 9,936.00 CITY OF AUSTIN, TEXAS ELECTRIC UTILITY ELECTRIC DISTRIBUTION PERSONNEL MAXIMUM APPROVED COUNCIL RATE 1948 89 4 Cable Splicers: 2 Class A 2 Class C 6 Truck Drivers: 2 Class A 2 Class A 2 Class A 1 Safety Man 4 Electricians: 1 Maintenance 1 Class B 2 Class C 8 Electrician Helpers: 1 Helper 2 Helpers 1 Helper $ 1.46hr $ 6,716.00 1.05hr 4,830.00 .84hr 3,864.00 8thr 3,726.00 .76hr 3,496.00 205.00 2,460.00 275.00 3,300.00 1.01hr 2,323.00 .82hr 3,772.00 .82hr 1,886.00 .80hr 3,680.00 .77hr 1,771.00 2 Helpers .75hr 3,450.00 1 Helper 1 Helper .72hr 1,656.00 .62hr 1,426.00 1 Survey Man 4 kodmen 220.00 2,640.00 .65hr 5,980.00 1 Field Party Chief 165.00 1,980.00 4 Compressor Truck Operators: 1 Operator .84hr 1,932.00 2 Operators .79hr 3,634.00 1 Operator .76hr 1,748.00 1 Maintenance Carpenter 153.50 1,842.00 1 4 Service Clerk 1 Operator 2 Operators 1 Operator 5 Metermen: 1 Class A 1 Class A 191.00 2,292.00 P.B.X. Operators: 137.00 1,644.00 .62hr 2,852.00 .60hr 1,380.00 275.00 3,300.00 240.00 2,8.0.00 1 Class B 195.00 2,340.00 1 Class B 185.00 2,220.00 1 Class C 170.00 2,040.00 1 Meterman Helper-Class A .75hr 1,725.00 2 Metermen Helpers-Class B .65hr 2,990.00 2 Utility Men 190.00 4,560.00 1 Messenger 131.50 1,578.00 1 Labor Foreman 175.00 2,100.00 1 Digging Machine Operator .76hr : 1,748.00 14 Laborers: 3 Class A 1 Class A 4 Class A 6 Class A CITY OF AUSTIN, TEXAS ELECTRIC UTILITY ELECTRIC DISTRIBUTION PERSONNEL 5 Jack Hammer Operators 12 Laborers (Extra) Extra Labor 161 90 APPROVED MAXIMUM COUNCIL RATE 1948 $ 70Hr $4,830.00 .67Hr 1,541.00 .65Hr 5,980.00 62Hr 8,556.00 .75Hr 8,625.00 .62Hr 17,112.00 24,591.00 $398,290.00 CITY OF AUSTIN, TEXAS ELECTRIC UTILITY ELECTRIC DISTRIBUTION 91 PERSONAL SERVICES: Salaries & Wages Less Inter-Div. Service Credits MATERIALS, SUPPLIES & EXPENSES: E758.1 Maps & Records E758.2 Office Supplies & Exp. E759.2 Station Supplies & Exp. E761.1 Lines-Overhead Supplies APPROVED COUNCIL 1948 $398,290.00 27,800.00 $370,490.00 2,100.00 750.00 5,000.00 5,000.00 E761.2 Lines-Underground Sup. E761.3 Transformer Supplies E762.1 Meter Supplies 50.00 25.00 325.00 E762.2 Service Supplies 300.00 E763.1 Street Light-Overheed Sup. 4,000.00 E763.2 Street Light-Underground Supplies 2,500.00 $20,050.00 MAINTENANCE: E766 Station Equipment 3,500.00 E768.1 Poles, Towers & Fixtures 700.00 E768.2 Conductors & Devices Overhead 4,000.00 E769.1 E769.2 Conduit-Underground Conductors & Devices 200.00 Underground 1,400.00 E770 Line Transformers 6,500.00 E771 Services 1,600.00 E772 Meters 1,050.00 E775 Street Light & Signal System 2,500.00 $21,450.00 MISCELLANEOUS: E787.2 Christmas Lighting E789.2 Cost of Contract Work 50.00 1,600.00 1,650.00 E902.1 Transportation $26,070.00 CITY OF AUSTIN, TEXAS ELECTRIC UTILITY ELECTRIC DISTRIBUTION 92 APPROVED COUNCIL 1948 E350 E352 E354 E355 CAPITAL OUTLAY: Land & Land Rights Station Equipment Poles, Towers & Fixtures Overhead Conductors & $2,500.00 57,500.00 47,800.00 Devices 76,700.00 E356 Underground Conduit 9,000.00 E357 Underground Conductors & Devices 16,300.00 E358 Line Transformers 94,000.00 E359 Services 11,280.00 E360 Meters 35,580.00 E363 Street Lighting & Signal System 13,530.00 E372 Office Equipment & Furniture 2,950.00 E373 Transportation Equipment 32,100.00 E375 Shop Equipment 1,400.00 E376 Laboratory Equipment 1,395.00 E377 Tools & Work Equipmer 880.00 E378 Communication Equipment 13,500.00 $416,415.00 $856,125.00 : CITY OF AUSTIN, TEXAS ELECTRIC UTILITY 92-A ACCOUNT APPROVED COUNCIL NUMBER 1948 PRODUCTION EXPENSES: ELECTRIC GENERATION-STEAM POWER: OPERATION: Supervision & Engineering E701.1. Vacation E701.2 $7,796.00 9,049.00 Accident E701.3 158.00 : Sickness E701.4 4,145.00 Boiler Labor E702.1 20,865.00 Prime Mover & Generator Labor E702.2 12,626.00 Electric Labor E702.3 12,120.00 Fuel Water Miscellaneous Station Labor Lubricants E702.4 9,777.00 6703 246,000.00 000.00 E704 8,011.00 6705.1 500.00 Station Supplies E705.2 3,172.00 Station Expenses TOTAL OPERATION MAINTENANCE: Supervision & Engineering Structures & Improvements Storage & weighing Equipment Furnace & Boilers Boiler Apparatus Steam Piping & Accessories Prime Movers & Generators Accessory Electric Equipment Miscellaneous Power Plant Equipment TOTAL MAINTENANCE Rents TOTAL MISCELLANEOUS E705.3 1,479.00 $335,698.00 E706 $7,800.00 8707 4,152.00 E708.1 793.00 E708.2 14,396.00 E708.3 9,750.00 E708.4 2,660.00 E709.1 22,619.00 E709.2 1,515.00 E709.3 6,510.00 70.195.00 MISCELLANEOUS: Inter-division Service-Debits Inter-division Service-Credits E710 E713 714 35.00 20,000.00 20,000.00* 35.00 : OTHER PRODUCTION EXPENSES: Power Purchased E738 $210,000.00 Power to Other Divisions E742 NET OTHER PRODUCTION EXPENSES TOTAL PRODUCTION EXPENSES 86,000.00* $124,000.00 $529.928.00 *Denotes Deduction CITY OF AUSTIN, TEXAS 92-B ELECTRIC UTILITY ACCOUNT APPROVED COUNCIL NUMBER 1948 DISTRIBUTION EXPENSES: OPERATION: Supervision & Engineering E756.1 $19,600.00 Vacation E756.2 14,000.00 Accident E756.3 1,500.00 Sickness 3756.4 9,000.00 Maps & Records E758.1 21,600.00. Other Office Expenses E758.2 17,350.00 Station Labor E759.1 3,500.00 - Lines Overhead Lines Underground - MAINTENANCE: Station Supplies & Expenses Remove & Reset Line Transformers Remove & Reset Meters Other Services-Customers Premises Street Light Overhead System Street Light-Underground System - TOTAL OPERATION Supervision & Engineering ment Station Equipment Poles, Towers & Fixtures Conductors & Devices Conduit Underground Conductors & Devices Line Transformers Services Meters Street Light & Signal System TOTAL MAINTENANCE MISCELLANEOUS: Joint Expense Debit Joint Expense. - Credit TOTAL MISCELLANEOUS TOTAL DISTRIBUTION EXPENSE *Denotes Deduction E759.2 5,000.00 E761.1 37,200.00 E761.2 200.00 E761.3 3,525.00 E762.1 4,725.00 762.2 1,350.00 E763.1 6,300.00 E763.2 4,900.00 $149,750.00 E764 $10,000.00 E766 12,200.00 E768.1 3,450.00 Overhead E768.2 11,600.00 6769.1 800.00 Underground E769.2 5,700,00 E770 7,750.00 E771 7,850.00 E772 E775 5,300.00 12,200.00 $76,850.00 $15,000.00 15,000.00* -0- $226,600.00 CITY OF AUSTIN, TEXAS ELECTRIC UTILITY 92-C APPROVED COUNCIL ACCOUNT NUMBER 1948 CUSTOMER'S ACCOUNTING AND COLLECTING EXPENSES: Supervision Customers Contracts & Orders Credit Investigations & Records Meter Reading Collecting Customer's Billing & Acct.-Salaries Postage Supplies & Expenses. TOTAL - Joint Expense Credit TOTAL CUSTOMERS ACCOUNTING AND COLLECTING EXPENSES E779 $4,500.00 E780.1 17,090.00 780.2 8,730.00 E780.3 19,880.00 E780.4 6,050.00 E781 32,230.00 E781.1 4,000.00 E781.2 6,500.00 $98,980.00 784 49,490.00* 49,490.00 SALES PROMOTION EXPENSES: Christmas Lighting 787.2 TOTAL SALES & PROMOTION EXPENSES 2,800.00 2,800.00 789.1 E789.2 4,200.00 4,200.00 JOBBING & CONTRACT WORK: Revenue from Contract work Cost of Contract work TOTAL CONTRACT WORK ADMINISTRATIVE & GENERAL EXPENSES: OPERATION: Management & Supervision Expense Special Services-Auditor Legal Services Employer's Liability Insurance Public Liability Insurance Boiler Insurance Fire & Tornado Insurance Employees' welfare Expense Retirement Contribution Employees' Pensions Paid Miscellaneous General Expense TOTAL ADMINISTRATIVE & GEN. EXPENSE TOTAL OPERATION *Denotes Deduction E794 $ 795 1,500.00. 796 E798.1 7,900.00 E798.2 7,825.00 6798.3 4,045.00 E798.4. 2800.1 3,200.00 E800.2 14,135.00 E800.3 3,660.00 E801 500.00 $42,765.00 $855,783.00 CITY OF AUSTIN, TEXAS ELECTRIC UTILITY ACCOUNT NUMBER APPROVED COUNCIL 1948 92-D CAPITAL OUTLAY: CONSTRUCTION WORK IN PROGRESS: Engineering Contract Turbo-Generator Units Accessory Electric Equipment Miscellaneous Power Plant Equipment TOTAL ELECTRIC PLANT E300 E314 E315 $ 100,000.00 2,875.00 33,600.00 E316 790.00 137,265.00 Land & Land nights $350 2,500.00 Station Equipment E352 69,355.00 Poles, Towers & Fixtures E354 114,260.00 Üverhead Conductors & Devices E355 117,795.00 Underground Conduit E356 29,245.00 Underground Conductors & Devices E357 26,510.00 Line Transformers E358 113,085.00 Services E359 23,000.00 Meters 360 47,685.00 Street Lighting & Signal System Office Furniture & Equipment E363 21,675.00 : E372 11,920.00 Transportation Equipment E373 33,500.00 Shop Equipment E375 1,400.00 Laboratory Equipment E376 1,395.00 Tools & Work Equipment E377 880.00 Communication Equipment E378 16,050.00 TOTAL DISTRIBUTION TOTAL CAPITAL OUTLY TOTAL ELECTRIC UTILITY 630,255.00 767,520.00 $1,623,303.00 CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY PUMPING PLANT PERSONAL SERVICES: Salaries & wages SUPPLIES & EXPENSES: W724 Station Supplies & Expenses ΜΑΙΝΤΕΝΑNCE: 1726 W727 Structures & Improvements Equipment W729 Power Purchased Deduct: 714 Water to Other Divisions 903.1 Transportation CAPITAL OUTLAY: 316 Electric Pumping Equipment SALARIES & WAGES RATE 5 Pump Operators: 2 Operators 1 Operator 1½ Mo. $150.00 10½ Mo. 2 Operators 1/2 Time 5 $155.00 155.00 .65 hr 93 APPROVED COUNCIL 1948 $7,198.00 300.00 100.00 1,070.00 1,170.00 52,200.00 $4,000.00 $ 580.00 39,000.00 96,448.00 AMOUNT $ 3,720.00 1,853.00 1,625.00 7,198.00 CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY PURIFICATION PLANT PERSONAL SERVICES: Salaries & wages SUPPLIES & EXPENSES: W743.1 Chemicals 743.2 Station Supplies ΜΑΙΝΤΕΝΑNCE: 745 Structures & Improvements W746 Equipment W747 Rent ₩903.1 Transportation 94 1 APPROVED COUNCIL 1948 $36,720.00 $38,000.00 2,500.00 $ 40,500.00 500.00 6,000.00 30.00 $6,530.00 $ 400.00 CAPITAL OUTLAY: W320 Purification System 50,000.00 $134,150.00 SALARIES & WAGES RATE AMOUNT 1 Superintendent $450.00 $5,400.00 1 Assistant Supt. & Chemist 230.00 2,760.00 1 Design Engineer 350.00 4,200.00 1 Chief Operator & Wechanic 215.00 2,580.00 3 Operators 205.00 7,380.00. 4 Assistant Operators: 1 Operator 170.00 2,040.00 1 Operator 160.00 1,920.00 2 Operators 150.00 3,600.00 112 Mechanic 170.00 2,040.00 Mechanic's Helper 150.00 1,800.00 2 Laborers .65 hr. 3,000.00 15 36,720.00 CITY OF AUSTIN, TEXAS WATER UTILITY WATER DISTRIBUTION PERSONNEL 95 MAXIMUM RATE APPROVED COUNCIL 1948 1 Superintendent $500.00 f 6,000.00 1 Design Engineer 350.00 4,200.00 1 Distribution Engineer 350.00 4,200.00 1 Service Inspector & Clerk 195.00 2,340.00 1 Distribution Estimator 185.00 2,220.00 1 Stenographer 143.50 ; 1,722.00 : 1 Foreman General 240.00 2,880.00 - 3 Foreman Construction 210.00 7,560.00 1 Foreman 10 Mos. $200.00 2 Mos. 205.00 2,410.00 1 Foreman 6 Mos. 195.00 6 Mos. 200.00 2,370.00 1 Foreman-Petometer 210.00 2,520.00 1 Petometer Survey Asst. .80 hr. 1,840.00 1 Foreman-meter Shop 225.00 2,700.00 3 Meter Repairmen: 1 Class A 10 Mos. 181.00 2 Mos. 186.00 2,182.00 1 Class B 159.00 1,908.00 1 Class C 5 Mos. 133.00 7 Mos. 139.00 1,638.00 3 Meter Testers: 1 Class A 171.00. 2,052.00 1 Class B 159.00 1,908.00 1 Class C 133.00 1,596.00 1 Meter Troubleman 186.00 2,232.00 2 Truck Drivers: 1 Truck Driver .74 hr. 1,702.00 1 Truck Driver 6 Mos. .71hr 6 Mos .74 hr 1,667.50 2 Trenching Machine Operators: 1 Operator .85 hr. 1,955.00 1 Operator 6 Mos. .80hr 6 Mos. .83 hr 1,874.50 4 Air Compressor Operators: 2 Class A .80 hr 3,680.00 1 Class B .78 hr 1,794.00 1 Class C .72 hr 1,656.00 1 Crane Operator .85 hr 1,955.00 1 Crane, Dozer Operator 6 Mos. 83hr 6 Mos. .85 hr 1,932.00 1 Bull Dozer úperator .80 hr 1,840.00 15 Pipe Fitters: 2 Class A .90 hr 4,140.00 1 Class A 6 Mos. .85hr 6 Mos. .88 hr 1,989.00 2 Class A 78 hr 3,588.00 2 Class B .83 hr 3,818.00 2 Class B .75 hr 3,450.00 1 Class B 2 Class C 2 Class C .73 hr 1,679.00 .78 hr 3,588.00 .75 hr 3,450.00 1 Class C 4 Mos. .70hr 8 Mos. .73 hr 1,656.00 CITY OF AUSTIN, TEXAS WATER UTILITY ..ATER DISTRIBUTION PERSONNEL 96 APPROVED MAXIMUM COUNCIL RATE 1948 1 Utility Man 1 $190.00 $2,280.00 Service Man 9 Leak Repairmen: 195.00 2,340.00 2 Class A .98 hr, 4,508.00 1 Class A 5 Mos. $0.90hr 7 Mos. .93 hr. 2,110.00 1 Class B .83 hr 1,909.00 1 Class B 6 Mos. .78hr 6 Mos. .80 hr. 1,812.00 1 Class B .78 hr. 1,794.00 1 Class C 3 Mos. .70hr 9 Mos. .73 hr 1,662.00 1 Class C 5 Mos. 70 hr 9 Mos. 73 hr 1,623.00 1 Class C : .70 hr 1,610.00 22 Laborers: 8 Laborers 14 Laborers .67 hr 12,328.00 .65 hr 20,930.00 3 Draftsmen - Part Time .75 hr 1,800.00 Extra Labor 9,212.00 84 $169,810.00 CITY OF AUSTIN, TEXAS UTILITY FUND WATER DISTRIBUTION 97 SALARIES & WIGES: SUPPLIES & EXFENSES: W752.1 Maps & Records W752.2 W753 Office Supplies & Expenses Line Supplies & Expenses APPROVED COUNCIL 1948 $169,810.00 500.00 1,800.00 500.00 W754 Meter Supplies & Expenses 100.00 $2,900.00 MAINTENANCE: W757 Structures & Improvements 150.00 W758.2 Meins Cast Iron W758.3 Mains Galvanized W759.1 Services W759.2 Meters W759.3 Hydrants 3,600.00 100.00 4,500.00 1,200.00 400.00 $17,450.00 7,500.00 W759.7 Valves W903.1 Transportation 311 W312 W322.1 CAPITAL OUTLAY: Land Reservoir Site هم Structures & Improvements Mains Cast Iron W322.2 Mains Galvanized W323 Services W324 Meters W325 Hydrants W329 Office Equipment Transportation Equipment Stores Ecuipment Shop Equipment Tools & Work Ecuipment W330 W331 W332 W334 $ 15,000,00 $ 3,000.00 1,250.00 204,940.00 670.00 27,500.00 28,386.00 6,040.00 100.00 8,200.00 100.00 100.00 3.000.00 $283.286.00 $488,446.00 POWER & PUMPING EXPENSES: OPERATION: Supervision & Engineering Vacation Accident Sickness Labor-Low Lift Labor-High Lift Labor-Booster Stations CITY OF AUSTIN, TEXAS WATER UTILITY Supplies & Expenses-Low Lift Supplies & Expenses-High Lift Supplies & Expenses-Booster Station TOTAL OPERATION MAINTENANCE: Supervision & Engineering Structures & Improvements Equipment-Low Lift Equipment-High Lift Eouipment-Booster Station TOTAL MAINTENANCE OTHER PRODUCTION EXPENSE: Power Purchased-Low Lift Power Purchased-High Lift Power Purchased-Booster Station TOTAL OTHER PRODUCTION EXPENSE MISCELLANEOUS: ACCOUNT NUMBER APPROVED COUNCIL 1948 97-A W721.1 W721.2 190.00 W721.3 10.00 W721.4 130.00 W722.1 3,610.00 W722.2 2,390.00 W722.3 868.00 W724.1 140.00 W724.2 100.00 W724.3 110.00 W725 726 727.1 727.2 W727.3 $7,548.00 $ 400.00 170.00 180.00 950.00 $1.700.00 W729.1 W729.2 W729.3 $ 9,770.00 38,220.00 4.210.00 $52.200.00 kents W712 Joint Expenses-Debit 713 Joint Expenses-Credit W714 TOTAL MISCELLANEOUS 4,000.00* 4,000.00* TOTAL POWER & PUMPING EXPENSE $57.448.00 * Denotes Deduction CITY OF AUSTIN, TEXAS PURIFICATION EXPENSES: OPERATION: Supervision & Engineering Vacation Accident Sickness Station Labor Chemicals Station Supplies & Expenses TOTAL OPERATION MAINTENANCE: Supervision & Engineering Structures & Improvements Eouipment TOTAL MAINTENANCE MISCELLANEOUS: Kent TOTAL MISCELLANEOUS 97-B WATER UTILITY ACCOUNT APPROVED COUNCIL NUMBER 1948 W741.1 $ 3,030.00 W741.2 1,020.00 W741.3 150.00 W741.4 400.00 W742 17,550.00 W743.1 38,000.00 W743.2 2.500.00 62.650.00 TOTAL PURIFICATION EXPENSE W744 W745 W746 W747 $ 610.00 10,860.00 $ 11,470.00 $$$$$$ 30.00 30.00 74,150.00 CITY OF AUSTIN, TEXAS WATER UTILITY 97-C ACCOUNT APPROVED COUNCIL NUMBER 1948 DISTRIBUTION EXPENSE: Accident Sickness OPERATION: Supervision & Engineering Vacation Maps & Records Other Office Expense Heservoir & Storage Facilities Lines Kemove & Reset meters Miscellaneous Meter Expense Turn-On & Cut-Off of Meters Routine Meter Tests Service on Customers Premises TOTAL OPERATION MAINTENANCE: Supervision & Engineering Structures & Improvements Mains-Cast Iron Mains-Galvanized W751.1 $ 4,350.00 W751.2 5,370.00 W751.3 1,080.00 W751.4 5,700.00 W752.1 5,425.00 W752.2 4,015.00 W753.1 665.00 W753.2 3,260.00 W754.1 2,750.00 W754.2 190.00 W754.3 3,200.00 W754.4 590.00 W755 2.305.00 38,900.00 W756 $ 4,410.00 W757 150.00 W758.2 11,820.00 W758.3 1,940.00 Services W759.1 13,850.00 Meters ₩759.2 17,280.00 Hydrants W759.3 3,000.00 Valves W759.7 1,800.00 TOTAL MAINTENANCE 54.250.00 TOTAL DISTRIBUTION EXPENSE 93,150.00 CUSTOMERS ACCOUNT AND COLLECTING EXPENSES: Uncollectable Accounts Joint Expenses-Debit W786 TOTAL 49.490.00 $49,490.00 JOBBING AND CONTELCT WORK: Revenue from Contract Work Cost of Contract Work W789.1 W789.2 TOTAL CONT ACT BORK CITY OF AUSTIN, TEXAS WATER UTILITY ADMINISTRATIVE & GENERAL EXPENSE: OPEFATION: Management & Supervision Expenses Special Services-Auditor Legal Services Insurance-Employers Liability Pub ic Liability Fire & Tornado Employees' Welfare Expense Retirement Contributions Employees' Pension Paid Miscellaneous General Expense TOTAL OPER. TION MAINTENANCE: Structures & Improvements Office Furniture & Equipment Communication Eouipment Miscellaneous Property TOTAL MAINTENANCE MISCELLANEOUS: Rents Duplicate Miscellaneous Charges APPROVED COUNCIL ACCOUNT NUMBER 1948 97-D W794 W795 796 W798.1 4,150.00 798.2 1,505.00 798.4 W800.1 ₩800.2 6,775.00 ₩800.3 1,060.00 W801 W802.1 W802.2 802.3 ١٤٥2.4 803 W806 Joint Expenses-Debit 808 Joint Expenses-Credit W809 TOTAL MISCELLANEOUS TOTAL ADMINISTRATIVE & GENERAL TOTAL OPERATING EXPENSES t $13,490.00 13,490.00 $287,728.00 CITY OF AUSTIN, TEXAS WATER UTILITY 97-E ACCOUNT NUMBER CAPITAL OUTLAY: CONSTRUCTION WORK IN PROGRESS: Land & Land hights W311 APPROVED COUNCIL 1948 $ 3,000.00 Structures & Improvements W312 1,250.00 Electric Pumping Bouipment 316 39,000.00 Purification System $320 50,000.00 Cast Iron Mains 1322.1 302,320.00 Galvanized Iron Mains W322.2 1,000.00 Services W323 49,950.00 Meters W324 29,766.00 Hydrants W325 6,510.00 Office Furniture & Fixtures 329 100.00 Transportation Eoupment W330 8,200.00 Stores Ecul ment W331 100.00 Shop Ecuipment W332 100.00 Tools & Kork Equipment 334 3,000.00 TOTAL DISTRIBUTION $405.296.00 TOTAL CAPITAL OUTLAY TOTAL WATER UTILITY $494.296.00 $782.024.00 CITY OF AUSTIN, TEXAS UTILITY FUND SEWER LINES $732 S736 PERSONAL SERVICES: Salaries & Wages SUPPLIES & EXPENSES: Maps & Records Power S737 Water $738 Life Station Supplies MAINTENANCE: S74? $743 Buildings & Structures House Connections $744 Lines S746 Ecuipment 99 APPROVED COUNCIL 1948 $154.828.00 好 300.00 19,000.00 1,900.00 500.00 $21.700.00 200.00 1,500.00 3,000.00 2.000.00 $6.700.00 S903.1 Transportation CAPITAL OUTLAY: $319 Land $320 Structures S321 Lines 8" Up $15,415.00 $ 1,000.00 20,000.00 360,000.00 $322 Laterals 6" Up $323 House Connections $324 Pumping Ecuipment $325 Miscellaneous Line Equipment 50,000.00 12,000.00 7,900.00 4,000.00 $334 Miscellaneous Equipment 500.00 $335 Motored Ecuipment 6,000.00 $461,400.00 $660,043.00 CITY OF AUSTIN, TEXAS UTILITY FUND SEWER LINES PERSONNEL MAXIMUM APPROVED COUNCIL RATE 1948 98 1 Superintendent $300.00 $ 3,600.00 1 General Foreman 235.00 2,820.00 4 Foremen: 3 Foremen 203.50 7,326.00 1 Foreman 7 Mos. $193.50 5 Mos. 198.50 2,347.00 2 Foremen-Apprentice 6 Mos. ..88hr 6 Mos. 1.02hr 4,370.00 2 Maintenance Repairmen .88hr 4,048.00 3 Pump Tenders: 2 Pump Tenders 137.00 3,288.00 1 Pump Tender 127.00 1,524.00 3 Air Compressor Operators 9 Paving Breaker Operators: 8 Operators 1 Operator 1 Ditching Machine Operator 1 Bulldozer Operator 1 Ditching Machine Oiler 2 Truck Drivers: 1 Driver 1 Driver 13 Pipe Layers: 1 Pipe Layer .75hr 5,175.00 .70hr 12,880.00 .65hr 1,495.00 .88hr 2,024.00 .83hr 1,909.00 .67hr 1,541.00 .74hr i 1,702.00 .71hr 1,633.00 .80hr 1,840.00 1 Pipe Layer .75hr 1,725.00 4 Pipe Layers ..74hr 6,808.00 3 Pipe Layers .70hr 4,830.00 3 Pipe Leyers .69hr 4,761.00 1 Pipe Layer .66hr 1,518.00 2 Utility Men: 1 Utility Man 165.00 1,980.00 1 Utility Man .75hr 1,725.00 1 Manhole Builder .83hr 1,909.00 1 Clerk 132.00 1,584.00 40 Laborers: 20 Laborers .65hr 29,900.00 20 Leborers .62hr 28,520.00 Extra Labor 10.046.00. 87 $154.828.00 CITY OF AUSTIN, TEXAS SEVEP UTILITY SEWAGE TREATMENT PLANT 100 PERSONAL SERVICES: Salaries & Dages APPROVED COUNTIL 1948 $25,730.00 SUPPLIES & EXPENSES: S753 Station Supplies & Exp. 1,400.00 $754 Chemicals 600.00 $755 Power 15,000.00 S756 Water 200.00 17,200.00 MAINTENANCE: $762 Buildings & Structures & Etc. 400.00 $763 Equipment S903.1 Transportation SALARIES & WAGES 1 Assistant Supt. & Chemist 1 Chief Operator & Mechanic 3 Operators 1 Relief Operator 3 Assistant Operators 3 Laborers Extra Labor 12 2,000.00 2,400.00 1,200.00 46,530.00 i RATE $250.00 AMOUNT 3,000.0 195.00 2,340.00 185.00 6,660.00 165.00 1,980.00 .65Hr 4,875.00 .65Hr 4,875.00 2,000.00 25,730.00 CITY OF AUSTIN, TEXAS SEWER UTILITY 100-A APPROVED COUNCIL ACCOUNT NUMBER 1948 SEWER LINES: CPERATION: Supervision Vacation $731.1 f 4,925.00 $731.2 4,000.00 Accident 0731.3 1,200.00 Sickness $731.4 1,500.00 Maps & Records $732 1,100.00 Lift Station Labor $735 6,000.00 Lift Station Power S736 19,000.00 Lift Station Water $737 1,900.00 Lift Station Supplies & Expenses $738 500.00 TOTAL OPERATION 40,125.00 ΜΑΙΝΤΕΝΑNCE: AINTENANCE Supervision & Engineering Buildings-Canterbury Station Buildings-river Station Buildings-Harper Station Buildings-Walsh Tract Buildings-Taylor Slough House Connections Lines 8" Up Laterals 6" Equipment-Canterbury Station Equipment-River Station Equipment-Harper_Station Equipment-Walsh Tract Equipment-Taylor Slough Miscellaneous Equipment TOTAL MAINTENANCE TOTAL SEWER LINE EXPENSES SEWAGE TREATMENT PLANT: OPERATION: Supervision Vacation $741 $4,725.00 $742.1 2,370.00 8742.2 480.00 $742.3 450.00 $742.4 680.00 5742.5 680.00 $743 6,400.00 $744 13,000.00 S745 9,000.00 $746.1 1,275.00 3746.2 1,125.00 S746.3 425.00 $746.4 550.00 5746.5 550.00 $747 1,710.00 43,420.00 $83,545.00 $751.1 2,075.00 S751.2 785.00 Accident $751.3 Sickness Station Labor Station Supplies Chemicals $751.4 15.00 5752 21,855.00 $753 1,400.00 $754 600.00 Fower $755 15,000.00 Water 0756 200.00 Transportation 5757 1,200.00 TOTAL OPERATION 43,130.00 1 CITY OF AUSTIN, TEXAS = SEWER UTILITY SEWAGE TREATMENT PLANT CONT'D: MAINTENANCE: ACCOUNT NUMBER 100-B APPROVED COUNCIL 1948 Buildings, Structures & Grounds Equipment $762 モト 0763 TOTAL MAINTENANCE TOTAL SEWAGE TREATMENT EXPENSE 500.00 2,900.00 3,400.00 46,530.00 JOBBING & CONTRACT WORK: Revenue from Contract Work S789.1 Cost of Contract "ork $789.2 TOTAL CONTRACT WORK ADMINISTRATIVE & GENERAL EXPENSE: Employer's Liability Insurance 5798.1 $6,950.00 Fublic Liability Insurance $798.2 2,625.00 Fire & Tornado Insurance $798.3 Ketirement Contributions $800.2 3,090.00 Employees' Pension Paid $800.3 280.00 Miscellaneous General Expense S801 TOTAL ADMINISTRATIVE & GENERAL EXP. TOTAL OPERATION EXPENSES CAPITAL OUTLAY: Land & Land Rights Structures & Improvements Lines 8" Up Laterals 6" House Connections Pumping Equipment Miscellaneous Line Equipment Miscellaneous Equipment Transportation Equipment TOTAL CAPITAL OUTLAY TOTAL SEVER UTILITY 12,945.00 $143,020.00 $319 $1,000.00 $720 21,500.00 $321 411,000.00 S322 64,665.00 S323 59,210.00 $324 8,460.00 $325 4,163.00 $334 500.00 $335 6,000.00 $576,498.00 $719,518.00 CITY OF AUSTIN, TEXAS UTILITY FUND CUSTOMER'S ACCOUNTING & COLLECTING 101 MAXIMUM APPROVED COUNCIL RATE 1948 1 Office Manager $375.00 $ 4,500.00 3 Contract Clerks: 1 Contract Clerk 210.00 2,520.00 1 Contract Clerk 160.00 1,920.00 1 Contract Clerk 150.00 1,800.00 2 File Clerks: 1 File Clerk 160.00 1,920.00 1 File Clerk 4 Mos. 125.00 8 Mos. 135.00 1,580.00 1 Adjustor 260.00 3,120.00 1 Clerk 165.00 1,980.00 2 File Clerks: 1 File Clerk 6 Mos. 140.00 6 Mos. 145.00 1,710.00 1 File Clerk 160.00 1,920.00 8 Meter Readers: 6 Meter Readers 185.00 13,320.00 1 Meter Reader 6 Mos. 175.00 6 Mos. 180.00 2,130.00 1 Meter Reader 6 Mos. 160.006 Mos. 165.00 1,950.00 2 Cashiers: 1 Cashier 160.00 1,920.00 1 Cashier 6 Mos. 135.00 6 Mos. 140.00 1,650.00 1 Collector 165.00 1,980.00 5 Bookkeepers: 1 Bookkeeper 210.00 2,520.00 1 Bookkeeper 3 Mos. 165.00 9 Mos. 175.00 2,070.00 1 Bookkeeper 6 Mos. 140.00 6 Mos. 145.00 1,710.00 1 Bookkeeper 4 Mos. 135.00 8 Mos. 140.00 1,660.00 1 Bookkeeper 6 Mos. 135.00 6 Mos. 140.00 1,650.00 2 Rate Clerks: 1 Rate Clerk 175.00 2,100.00 1 Rate Clerk 6 Mos. 140.00 6 Mos. 145.00 1,710.00 3 Clerks: 1 Clerk 165.00 1,980.00 2 Clerks 160.00 3,840.00 1 Machine Room Supervisor 205.00 2,460.00 3 Machine Operators: 1 Machine Operator 180.00 2,160.00 1 Machine Operator 6Mos.150.00 6Mos. 155.00 1,830.00 1 Machine Operator 6Mos.135.00 6Mos. 140.00 1,650.00 2 Bill Deliverers: 1 Bill Deliverer 6Mos.160.00 6Mos. 165.00 1,950.00 1 Bill Deliverer 6Mos.140.00 6Mos. 145.00 1,710.00 3 Extre Typist (2Months) 125.00 750.00 Inter Division 6,750.00 40 84,420.00 CITY OF AUSTIN, TEXAS UTILITY FUND BILLING & COLLECTING 102 APPROVED COUNCIL 1948 PERSONAL SERVICES: Salaries & Wages $ 84,420.00 OFFICE SUPPLIES & EXPENSES: E781.1 Postage $ 4,000.00 E781.2 Supplies & Expenses 6,500.00 $10.500.00 E903.1 Transportation $ 4.060.00 CAPITAL OUTLAY: E372 Office Equipment & Furniture E373 Transportation Ecuipment $ 8,970.00 1,400.00 10.370.00 $109.350.00 CITY OF AUSTIN, TEXAS UTILITY FUND ADMINISTRATIVE & GENERAL APPROVED COUNCIL 103 1948 795 Services-Auditor & Legal $ 1,500.00 798.1 Employer's Liability Insurance 25,000.00 798.2 Public Liability 10,000.00 800.1 Employees Welfare Expense .560.00 800.2 Retirement Contributions 800.3 Employee's Pension 801 Miscellaneous 24,000.00 5,000.00 500.00 $66.560.00 1 2 1 Storekeeper Assistant Storekeepers: 1 Assistant 1 Assistant Bookkeeper 2 Clerks: 4 Pump Tenders: 1 Tender 3 Tenders 1 Watchman 1 Porter 1 13 Laborer CITY OF AUSTIN, TEXAS UTILITY FUND CLEARING ACCOUNTS CENTRAL STORES APPROVED MAXIMUM COUNCIL RATE 1948 104 $225.00 $ 2,700.00 180.00 2,160.00 175.00 2,100.00 175.00 2,100.00 125.00 3,000.00 142.50 1,710.00 131.50. 4,734.00 131.50 1,578.00 110.00 1,320.00 95.00 1,140.00 $22.542.00 CITY OF AUSTIN, TEXAS SECTION V΄ INTEREST & SINKING FUND CITY OF AUSTIN, TEXAS INTEREST & SINKING FUND RECEIPTS, DISBURSEMENTS & BALANCES FOR THE CALENDAR YEARS AS SHOWN NET RESOURCES JANUARY 1, REVENUE: RECEIPTS: GENERAL PROPERTY TAXES: Current Year's Levy Prior Year's Levy Tax Deeds TOTAL PROPERTY TAXES MISCELLANEOUS: Accrued Interest Bond Premium Interest on Investments TOTAL MISCELLANEOUS TOTAL RECEIPTS TOTAL RECEIPTS & BALANCES DISBURSEMENTS: DEBT SERVICE REQUIREMENTS: PRINCIPAL PAYMENTS: Bonds Retired Zilker Tract Note Retired TOTAL PRINCIPAL PAYMENTS INTEREST PAYMENTS: Bond Interest Zilker Tract Note TOTAL INTEREST PAYMENTS COMMISSION PAID: Capital National Bank TOTAL DEBT SERVICE REQUIREMENTS NET RESOURCES DECEMBER 31, ACTUAL 1947 $ ESTIMATED 1948 105 63.830.10 $ 155,453.97 $588,578.39 $ 720,000.00 25,459.75 507.09 $614,545.23 $ 56,918.00 350.00 777,268.00 $ 5,295.25 $ 5,000.00 5,377.87 437.70 11,110.82 625.656.05 689.486.15 750.00 5,750.00 783,018.00 938.471.97 294,500.00 $ 324,500.00 10.000.00 10.000.00 304,500.00 $ 334,500.00 $225,674.11 $ 3,000.00 292,038.86 2,400.00 $ 228,674:11 $ 294,438.86 $$ 858.07 534,032.18 938.00 629.876.86 $$$ 155.453.97 $ 308,595.11 CITY OF AUSTIN, TEXAS STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS FOR WHICH TAXIS LEVIED TO MEET INTEREST & PRINCIPAL PAYMENTS JANUARY 2, 1948 INTEREST RATE DATE OF IS SU MATURITY TEM DATE INTEREST DATED ORIGINAL ISSUE AMOUNT CUTSTANDING ABATTOIR: 4 3/4 S 12-16-29 Serial to 1.1.60 J & J1 $ 75,000 $ 43,000 AIRPORT: 4 1/2 's 11-1-28 Serial to 7-1-53 J & J1 55,000 20,000 4.1/4 's 11-1-28 Serial to 7-1-58 J & J1 20,000 20,000 3 's 4-16-42 Serial to 7-1-48 J. & Jl 114,000 20,000 1.3/4 's 4-16-42 Serial to 7-1-62 J & J1 336,000 336,000 2 3/4 's 4-1-47. Serial to 7-1-55 J & Jl 5,000 5,000 1.1/2 's. 4-1-47 Serial to 7-1-66 J & J1 17,000 17,000 1 3/4 's 4-1-47- Serial to 7-1-70 J & Jl 8,000 8,000 1.1/2 's 10-1-47 Serial to 7-1-58 J & Jl 10,000 10,000 ELECTRIC PLANT & SYSTEM; 2 3/4 's 4-1-47 Serial to 7-1--55 J & Jl 67,000 67,000 1 1/2 's 4-1-47 Serial to 7-1-66 J. & J1 169,000 169,000 1 3/4 's 4-1-47 Serial to 7-1-74 J & J1 164,000 164,000 1 1/2 's 10-1-47 Serial to 1-1-62 J & J1 102,000 102,000 1 3/4 's 10-1-47 Serial to 1-1-73 J & Jl 98,000 98,000 FIRE STATIONS: 4 1/2 's 11-1-28 Serial to 7-1-53 J & Jl 55,000 20,000 4 1/4 's 11-1-28 Serial to 7-1-58 J & Jl 20,000 20,000 4 3/4 's 5-1-29 Serial to 7-1-59 J & J1 25,000 12,000 5. 1 's 1-1-32 Serial to 1-1-62 J & J1 50,000 33,000 2 3/4's 7-1-37 Serial to 7-1-57 J & J1 100,000 50,000 GARSAGE INCINERATOR: 5 's 7-1-24 Serial to 1-1-54 J & Jl 50,000 12,000 HIGHWARY RIGHTS-OF-WAY: 2 3/4 's 4-1-47 Serial to 7-1-55 J& Jl 101,000 101,000 1 1/2 's 4-1-47 Serial to 7-1-66 J & J1 253,000 253,000 1 3/4 's 4-1-47 Serial to 7-1-75 J & J1 246,000 246,000 HOSPITAL: 6 s 7-1-21 Serial to 7-1-55 J & J1 30,000 8,000 4 1/4 's 1-1-28 Serial to 7-1-57 J & Jl 100,000 50,000 4 1/2 's 11-1-28 Serial to 7-1-53 J & J1 36,000 12,000 4 1/4 's 11-1-28 Serial to 7-1-58 J & Jl. 14,000 14,000 1 3/4 's 9-1-40 Serial to 7-1-60 J & J1 250,000 250,000 2 1/4 's 9-1-40 Serial to 7-1-50 J & Jl 200,000 65,000 1. 1/2 's 10-1-47 Serial: to 1-1-62 J & J1 51,000 51,000 1 3/4's 10-1-47 Serial to. 1-1-73 J. & J1 49,000 49,000 CITY OF AUSTIN, TEXAS STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS FOR WHICH TAX IS LEVIED TO MEET INTEREST & PRINCIPAL PAYMENTS JANUARY 2, 1948 INTEREST DATE OF MATURITY INTEREST ORIGINAL AMOUNT RATE ISSUE TERM DATE DATES ISSUE OUTSTANDING PARKS, PLAYGROUNDS, & RECREATION: 4 1/2 's 11-1-28 Serial to 7-1-53 J & Jl $ 54,000 $ 19,000 4 1/4 's 11-1-28 Serial to 7-1-58 J & Jl 21,000 21,000 4 3/4 's 5-1-29 Serial to 7-1-59 J & Jl 200,000 115,000 4 3/4's 12-16-29 Serial to 1-1-60 J & J1 150,000 86,000 4 3/4 's 1-1-31 Serial to 1-1-61 J & J1 200,000 121,000 6 s 8-1-32 Serial to 8-1-51 Aug. 1 150,000 40,000 3 s 7-1-36 Serial to 7-1-51 J & Jl 60,000 19,000 2 3/4's 4-1-47 Serial to 7-1-55 J & J1 5,000 5,000 1 1/2 's 4-1-47 Serial to 7-1-66 J & Jl 11,000 11,000 1 3/4's 4-1-47 Serial to 7-1-75 J & J1 14,000 14,000 PUBLIC LIBRARY: 5 's 1-1-32 Serial to 1-1-62 J & J1 150,000 96,000 PUBLIC MARKET: 4 s 1-1-35 Serial to 1-1-55 J & J1 75,000 34,000 SEWER: 5 7-1-18 Serial to 7-1-58 J & Jl 100,000 27,500 4 1/4's 11-1-28 Serial to 7-1-52 J & Jl 25,000 6,000 4 3/4 's 5-1-29 Serial to 7-1-59 J & JI 250,000 142,000 4 3/4 's 12-16-29 Serial to 1-1-60 J & Jl 175,000 100,000 4 3/4s 1-1-31 Serial to 1-1-61 J & J1 100,000 60,000 2 3/4 's 4-1-47 Serial to 7-1-55 J & J1 97,000 97,000 1 1/2 's 4-1-47 Serial to 7-1-66 J & J1 244,000 244,000 1 3/4 's 4-1-47 Serial to 7-1-75 J & J1 239,000 239,000 1 1/2 's 10-1-47 Serial to 1-1-62 J & J1 140,000 140,000 1 3/4's 10-1-47 Serial to 1-1-73 J & J1 140,000 140,000 STREET IMPROVEMENTS: 4 1/2's 11-1-28 Serial to 7-1-53 J & Jl 128,000 45,000 4 1/4 's 11-1-28 Serial to 7-1-58 J & Jl 47,000 47,000 4 3/4's 5-1-29 Serial to 7-1-59 J & J1 525,000 300,000 4 3/4's 12-16-29 Serial to 1-1-60 J & Jl 600,000 346,000 4 3/4 's 1-1-31 Serial to 1-1-61 J & Jl 700,000 422,000 2 3/4 's 4-1-47 Serial to 7-1-55 J. & J1 39,000 39,000 1 1/2 's 4-1-47 Serial to 7-1-66 J & J1 97,000 97,000 1 3/4 's 4-1-47 Serial to 7-1-75 J & Jl. 94,000 94,000 1 1/2 's 10-1-47 Serial to 1-1-62 J & Jl 51,000 51,000 1 3/4 's 10-1-47 Serial to 1-1-73 J & J1 49,000 49,000 WATER IMPROVEMENTS: 5 's 1-1-24 Serial to 1-1-54 J & Jl 300,000 100,000 2 3/4's 4-1-47 Serial to 7-1-55 J & J1 34,000 34,000 1 1/2 's 4-1-47 Serial to 7-1-66 J & J1 84,000 84,000 1 3/4's 4-1-47 Serial to 7-1-75 J & J1 82,000 82,000 1 1/2 's 10-1-47 Serial to 1-1-62 J & Jl 70,000 70,000 1 3/4 's 10-1-47 Serial to 1-1-73 J & Jl 70,000 70,000 TOTAL GENERAL $8,440,000 $6,031,500 : CITY OF AUSTIN, TEXAS STATEMENT OF BONDED INDESTEDNESS GENERAL OBLIGATION BONDS FOR WHICH TAX IS LEVIED TO MEET INTEREST & PRINCIPAL PAYMENTS JANUARY 2, 1948 INTEREST DATE OF RATE ISSUE TERivi MATURITY DATE INTEREST ORIGINAL AMOUNT DATES ISSUE OUTSTANDING AUSTIN PUBLIC SCHOOLS: 5 's 7-1-10 Serial to 7-1-50 J & Jl $ 75,000 $ 10,000 5 's 5-16-17 Serial to 5-16-57 J & Jl 5,500 5,000 5 's 1-1-24 Serial to 1-1-64 J & J1 500,000 316,000 4 3/4 's 7-1-26 Serial to 7-1-56 J & J1 150,000 69,000 4 1/2 's 11-1-28 Serial tο 7-1-53 J & J1 215,000 74,000 4 1/4 's 11-1-28 Serial to 7-1-58 J & J1 85,000 85,000 3 's 1-1-36 Serial to 1-1-56 J & Jl 350,000 165,000 3 's 7-1-38 Serial to 7-1-51 J & J1 65,000 20,000 2 1/2 's 7-1-38 Serial to 7-1-58 J & J1 375,000 229,000 2 1/4 's 6-1-39 Serial to 7-1-50 J & J1 183,000 55,000 2 's 6-1-39 Serial to 7-1-59 J & J1 192,000 192,000 2 3/4's 4-1-47 Serial to 7-1-55 J & Jl 208,000 208,000 1 1/2 's 4-1-47 Serial tο 7-1-66 J & J1 529,000 529,000 1 3/4's 4-1-47 Serial to 7-1-75 J & Jl 513,000 513,000 TOTAL SCHOOL $3,445,500 $2,470,000 GRAND TOTAL $11,885,500 $8,501,500 CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND APPROPRIATIONS FOR THE CALENDAR YEAR 1948 DUE JANUARY 1, 1949 INTEREST DATE OF LUE JULY 1, 1948 RATE ISSUE PRINCIPAL INTEREST PRINCIPAL INTEREST TOTAL ABATTOIR: 4 3/4's 12-16-29 $1,021.25 $ 3,000.00 $ 1,021.25 $ 5,042.50 : AIRPORT: 4 1/2's 11-1-28 3,000.00 450.00 382.50 3,832.50 4 1/4's 11-1-28 425.00 425.00 850.00 3 's 4-16-42 20,000.00 300.00 20,300.00 1 3/4's 4-16-42 2,940.00 2,940.00 5,880.00 2 3/4's 4-1-47 68.75 68.75 137.50 1 1/2's 4-1-47 127.50 127.50 255.00 1 3/4's 4-1-47 70.00 70.00 140.00 1 1/2's 10-1-47 75.00 1,000.00 75.00 1,150.00 ELECTRIC PLANT & SYSTEM: 2 3/4's 4-1-47 921.25 921.25 1,842.50 1 1/2's 4-1-47 1,267.50 1,267.50 2,535.00 1 3/4's 4-1-47 1,435.00 1,435.00 2,870.00 1 1/2's 10-1-47 1 3/4's 10-1-47 765.00 6,000.00 857.50 765.00 7,530.00 857.50 1,715.00 FIRE STATIONS: 4 1/2's 11-1-28 3,000.00 450.00 382.50 3,832.50 4 1/4's 11-1-28 425.00 425.00 850,00 4 3/4's 5-1-29 1,000.00 285.00 261.25 1,546.25 5 's 1-1-32 825.00 2,000.00 825.00 3,650.00 2 3/4's 7-1-37 5,000.00 687.50 618.75 6,306.25 GARBAGE INCINERATOR: 5 's 7-1-24 300.00 2,000.00 300.00 2,600.00 HIGHWAY RIGHTS-OF-WAY: 2 3/4's 4-1-47 1,388.75 1,388.75 2,777.50 1 1/2's 4-1-47 1,897.50 1,897.50 3,795,00 1 3/4's 4-1-47 2,152.50 2,152.50 4,305.00 HOSPITAL: 6 's 7-1-21 1,000.00 240.00 210.00 1,450.00 4 1/4's 1-1-28 4,000.00 1,062.50 977.50 6,040.00 4 1/2's 11-1-28 2,000.00 270.00 225.00 2,495.00 4 1/4's 11-1-28 297.50 297.50 595.00 1 3/4's 9-1-40 2,187.50 2,187.50 4,375.00 2 1/4's 9-1-40 21,000.00 731.25 495.00 22,226.25 1 1/2's 10-1-47 382.50 3,000.00 382.50 3,765.00 1 3/4's 10-1-47 428.75 428.75 857.50 CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND APPROPRIATIONS FOR THE CALENDAR YEAR 1948 INTEREST DATE OF DUE JULY 1, 1948 RATE ISSUE PRINCIPAL INTEREST DUE JANUARY 1, 1949 PRINCIPAL INTEREST TOTAL 4 1/2's PARAS, PLAYGROUNDS & RECREATION: 11-1-28 $ 5,000.00 $ 427.50 $ $. 4 1/4's 11-1-28 446.25 360.00 $ 3,787.50 446.25 892.50 4 3/4's 5-1-29 7,000.00 2,731.25 2,565.00 12,296.25. 4 3/4's 12-16-29 2,042.50 5,000.00 2,042.50 9,085.00 4 3/4's 1-1-31 2,873.75 7,000.00 2,873.75 12,747.50 6 's 8-1-32 10,000.00 2,400.00 12,400.00 3 ''s 7-1-36 4,000.00 285.00 225.00 4,510.00 2 3/4's 4-1-47 68.75 68.75 137.50 1.1/2's 4-1-47 82.50 82.50 165.00 1 3/4's 4-1-47 122.50 122.50 245.00 PUBLIC LIBRARY: 5 's 1-1-32 2,400.00 5,000.00 2,400.00 9,800.00 PUBLIC MARKET: 4 1-1-35 680.00 4,000.00 680.00 5,360.00 SEWER: 5 S 7-1-18 2,500.00 687.50 625.00 3,812.50 4 1/4's 11-1-28 1,000.00 127.50 106.25 1,233.75 4 3/4's 5-1-29 9,000.00 3,372,50 3,158.75 15,531,25 4 3/4's 12-16-29 2,375.00 6,000.00 2,375.00 10,750.00 4 3/4's 1-1-31. 1,425.00 3,000.00 1,425.00 5,850.00 2 3/4's 4-1-47 1,333.75 1,333.75 2,667.50 1 1/2's 4-1-47 1,830.00 1,830.00 3,660.00 1 3/4's 4-1-47 2,091.25 2,091.25 4,182.50 1 1/2's 10-1-47 1,050.00 8,000.00 1,050.00 10,100.00 1 3/4's 10-1-47 1,225.00 1,225.00 2,450.00 STREET IMPROVEMENTS: 4 1/2's 11-1-28 7,000.00 1,012.50 855.00 8,867.50 4 1/4's 11-1-28 998.75 998.75 1,997.50 4 3/4's 5-1-29 19,000.00 7,125.00 6,673.75 32,798.75 4 3/4's 12-16-29 8,217.50 22,000.00 8,217.50 38,435.00 4 3/4's 1-1-31. 10,022.50 24,000.00 10,022.50 44,045.00 2 3/4's 4-1-47 536.25 536.25 1,072.50 1 1/2's 4-1-47 727.50 727.50 1,455.00 1 3/4's 4-1-47 822.50 822.50 1,645.00 1 1/2's 10-1-47 382.50 3,000.00 382.50 3,765.00 1 3/4's 10-1-47 428.75 428.75 857.50 WATER IMPROVEMENTS: 5 's 1-1-24 2,500.00 15,000.00 2,500.00 20,000.00 2 3/4's 4-1-47 467.50 467.50 935.00 1 1/2's 4-1-47 630.00 630.00 1,260.00 1 3/4''s 4-1-47 717.50 717.50 1,435.00 1 1/2's 10-1-47 525.00 4,000.00 525.00 5,050.00 1 3/4's 10-1-47 612.50 612.50 1,225.00 TOTAL GENERAL $122,500.00 $ 90,538.75 $123,000,00 $ 86,015.00 $422,053.75 CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND APPROPRIATIONS FOR THE CALENDAR YEAR 1948 INTEREST DATE OF DUE JULY 1, 1948 RATE ISSUE PRINCIPAL INTEREST DUE JANUARY 1, 1949 PRINCIPAL INTEREST TOTAL AUSTIN PUBLIC SCHOOLS: 5 's 7-1-10 $ 5 's 5-16-17 250.00 $ 250.00 $ 250.00 $ 500.00 250.00 5 s 1-1-24 7,900.00 13,000.00 7,900.00 28,800.00 4 3/4's 7-1-26 6,000.00 1,638.75 1,496.25 9,135.00 4 1/2's 11-1-28 10,000.00 1,665.00 1,440.00 13,105.00 4 1/4's 11-1-28 1,806.25 1,806.25 3,612.50 3 's 1-1-36 2,475.00 19,000.00 2,475.00 23,950.00 3 's 7-1-38 5,000.00 300.00 225.00 5,525.00 2 1/2's 7-1-38 18,000.00 2,862.50 2,637.50 23,500.00 2 1/4's 6-1-39 18,000.00 618.75 416.25 19,035.00 2 's 6-1-39 1,920.00 1,920.00 3,840.00 2 3/4's 4-1-47 2,860.00 2,860.00 5,720.00 1 1/2's 4-1-47 3,967.50 3,967.50 7,935.00 1 3/4's 4-1-47 4,488.75 4,488.75 8,977.50 TOTAL SCHOOL $57,000.00 33,002.50 32,000.00 31,882.50 $153,885.00 $179,500.00 $123,541.25 $155,000.00 $117,897.50 $575,938.75 122.50 57.00 179.50 226.35 $ 123.00$ 215.04 $ 686.89. 82.51 308.86 $179,679.50 $123,850.11 32.00 155.00 $155,155.00 79.71 294.75$ 938.11 251.22 $118,192.25 $576,876.86 COMMISSION: General School TOTEL GRAND TOTAL ADD: Interest on Sundry Issues for 1948 GRAND TOTAL e 179,679.50 123,850.11 155,155.00 $171,192.25 $629,876.86 53,000.00 $53,000.00 CITY OF AUSTIN, TEXAS SECTION VI BOND FUNDS CITY OF AUSTIN, TEXAS SPECIAL BOND FUNDS RECEIPTS, DISBURSEMENTS & BALANCES For the Calendar Year 1947 112 RECEIPTS DISBURSA ENTS BALANCES Airport Hangars & Improvements 40,000.00 $ 73.60 $ 39,926.40 Electric Plant & System 600,000.00 600,000.00 highway Rights-of-Way 600,000.00 123,431.62 476,568.38 Hospital Improvements 100,000.00 191.90 99,808.10 Parks, Playgrounds & Recreation 30,000.00 28,353.19 1,646.81 Sanitary Sewerage System 860,000.00 651,210.29 208,789.71 Street Improvements 330,000.00 301,898.45 28,101.55 Water Plant & System 340,000.00 340,000.00 $2,900,000.00 $2,045,159.05 $ 854,840.95 ESTIMATED RECEIPTS, DISBURSEMENTS &. BALANCES For the Calendar Year 1948 i BALANCES ESTIMATED ESTIMATED Jan. 1, 1948 RECEIPTS DISBURSEMENTS Airport Hangars & Improvements 39,926.40 $ 39,926.40 Bridge below Lake Austin 50,000.00 50,000.00 Electric Plant & System 170,000.00 170,000.00 Fire Stations 100,000.00 100,000.00 highway-Rights-of-Way 476,568.38 476,568.38 Hospital Improvements 99,808.10 99,808.10 Parks, Playgrounds & Recreation 1,646.81 250,000.00 251,646.81 Sanitary Sewerage System 208,789.71 208,789.71 Street Improvements 28,101.55 300,000.00 328,101.55 Water Plant & System 500,000.00 500,000.00 $854,840.95 $1,370,000.00 $2,224,840.95