SECTION IV UTILITY FUND 1139 CITY OF AUSTIN, TEXAS UTILITY FUND ESTIMATED REVENUE FOR THE CALENDAR YEARS AS SHOWN 1948 1949 1139 80 ELECTRIC UTILITY: SALES OF ELECTRIC ENERGY: Domestic $ 945,000.00 $1,050,000.00 Rural Commercial Power Other Electric Utilities 196,000.00 852,000.00 682,000.00 29,700.00 216,500.00 970,000.00 756,000.00 TOTAL SALES OF ELECTRIC REVENUE $2,704,700.00 $2,992,500.00 OTHER ELECTRIC REVENUE: Rent on Properties 23,000.00 $ 23,000.00 Customers' Forfeited Discount 35,500.00 40,500.00 Miscellaneous 1,000.00 1,000.00 TOTAL OTHER ELECTRIC REVENUE 59,500.00 $ 64,500.00 TOTAL ELECTRIC REVENUE $2,764,200.00 $3,057,000.00 WATER UTILITY: SALES OF WATER: Urban $1,097,000.00 $1,029,000.00 Rural 44,600.00 42,000.00 Other Water Utilities 8,800.00 8,300.00 TOTAL SALES OF WATER $1,150,400.00 $1,079,300.00 OTHER WATER REVENUE: Tapping Fees 60,000.00 $ 50,000.00 Miscellaneous 600,00 1,000.00 TOTAL OTHER WATER REVENUE 60,600.00 $ 51,000.00 TOTAL WATER REVENUE $1,211,000.00 $1,130,300.00 SEWER UTILITY: Sewer Connections 55,000.00 $ 50,000.00 Sundry 2,000.00 2,000.00 TOTAL SEWER REVENUE 57,000.00 $ 52,000.00 MISCELLANEOUS UTILITY REVENUE: Material & Junk Sales $ 9,000.00 $ 5,000.00 Bad Accounts 500.00 500.00 Sundry Interest, Discounts, Etc. Gasoline Tax Refunds 4,000.00 4,000.00 1,500.00 1,500.00 Insurance Premium Adjustment Deduct: Reserve Adjustments TOTAL MISCELLANEOUS FOTAL UTILITY REVENUE 1,980.00 16,980.00 $ 11,180.00* 5,800.00 $ 11,000.00 4,038,000.00 $4,250,300.00 Denotes Deduction 1140 CITY OF AUSTIN, TEXAS UTILITY FUND SUMMARY CURRENT FUND 1140 81 -1949- BOND FUND PROPOSED CITY MGR. Electric Utility Water Utility $1,104,815.00 $2,650,000.00 $3,754,815.00 631,264.00 640,000.00 1,271,264.00 Sewer Utility 595,448.00 595,448.00 W.L.P. Office 117,330.00 117,330.00 Administrative & General 55,750.00 55,750,00 $2,504,607.00 $3,290,000.00 $5,794,607.00 Power Plant Electric Distribution 1141 CITY OF AUSTIN, TEXAS UTILITY FUND SUMMARY CURRENT FUND 1141 82 - 1949- BOND FUND PROPOSED CITY MGR. $ 610,684.00 $2,200,000.00 $2,810,684.00 494,131.00 450,000.00 944,131.00 $1,104,815.00 $2,650,000.00 $3,754,815.00 Pumping Plant Purification Plant Water Distribution Sewer Lines Sewage Treatment Plant 130,625.00 $ $130,625.00 109,480.00 134,000.00 243,480.00 391,159.00 506,000.00 897,159.00 $631,264.00 $ 640,000.00 $1,271,264.00 $538,804.00 $538,804.00 56,644.00 56,644.00 $595,448.00 $ $595,448.00 W.L.P. Office $ 117,330.00 $ 117,330.00 Administrative & General 55,750.00 55,750.00 $2,504,607.00 $3,290,000.00 $5,794,607.00 1142 CITY OF AUSTIN, TEXAS ELECTRIC UTILITY POWER PLANT、 PERSONNEL 1142 83 1949 PROPOSED RATE CITY MGR. 1 Superintendent 1 Assistant Superintendent $400.00 $ 4,800.00 360.00 3,720.00 3 Junior Mechanical Engineers: 6,840.00 1 Engineer 210.00 1 Engineer 200.00 1 Engineer 160.00 1 Secretary 174.00 2,088.00 1 Station Clerk (Part Time) .75hr 1,000.00 1 Storekeeper 159.00 1,908.00 1 Timekeeper 154.00 1,848.00 1 Watchman 154.00 1,848.00 7 Operators 260.00 21,840.00 4 Firemen 225.00 12,000:00 2 Water Tenders 202.00 4,848.00 3 3 1 Class A Apprentice Firemen: 3 Screen Tower Operators 1 Master Electrician Electricians: $140.00 150.00 5,230.00 154.00 5,544.00 295.00 3,540.00 7,670.00 255.00 1 Class B 205.00 1 Class C 175.00 3 2 Electrician Helpers: 1 Class A 1 Class C 3 Machinists: 1 Class A 1 Class B 1 Class C Boilermakers: 1 Class A 1 Class B 1 Class C 2 Welders: 1 Class A 3,675.00 165.00 140.00 8,280.00 255.00 225.00 210.00 7,980.00 255.00 225.00 185.00 5,340.00 240.00 1 Class C 1 Blacksmith 1 Blacksmith 205.00 225.00 2,700.00 - Helper 5 Mechanics & Relief Operators: 140.00 1,680.00 11,460.00 3 Class A 205.00 1 Class B 4 Mos. $165.00 4 Mos.$175.00, 4 Mos. 185.00 1 Class B 4 Mos. $155.00 4 Mos. $165.00, 4 Mos. 175.00 2 Mechanics: 4,740.00 1 Class A 200.00 1 Class B 195.00 2 Mechanics Helpers: 1 Helper 1 Helper 3,575.00 150.00 140.00 1143 CITY OF AUSTIN, TEXAS ELECTRIC UTILITY POWER PLANT PERSONNEL 1143 84 1949 PROPOSED RATE CITY MGR. 1 Steamfitter $225.00 $ 2,700.00 1 Painter 208.00 2,496.00 1 Mechanical Engineer - Maintenance 195.00 2,340.00 1 Carpenter 218.00 2,616.00 1 Janitor 137.00 1,644.00 16 Laborers: 25,279.00 3 Laborers .75hr 1 Laborer 10 Mos. .70hr 2 Mos. 75hr 1 Laborer .67hr 2 Laborers 4 Mos. .65hr 8 Mos. .67hr 5 Laborers .65hr 4 Laborers .55hr 75 $171,229.00 1144 CITY OF AUSTIN, TEXAS ELECTRIC UTILITY POWER PLANT OPERATION & MAINTENANCE 1144 85 1949 1949 PROPOSED APPROVED CITY MGR. CITY COUNCIL T I PERSONAL SERVICES: E701 Salaries & Wages $171,229.00 Less: Inter-division Services 46,000.00 $125,229.00 SUPPLIES & EXPENSES: E703 Fuel E704 Water E705.1 Lubricants E705.2 Station Supplies E705.3 Station Expenses $289,700.00 2,000.00 500.00 2,500.00 1,000.00 $295,700.00 ΜΑΙΝΤΕΝΑNCE: E707 Structures & Improvements $1,500.00 E708.1 Storage Equipment 100.00 E708.2 Furnace & Boilers 1,500.00 E708.3 Boiler Apparatus 400.00 E708.4 Steam Pipe & Accessories E709.1 Prime Movers & Generators 1,000.00 19,000.00 E709.2 Accessory Electric Equipment E709.3 Misc'l Power Plant Equipment 200.00 250.00 E710 Rent 35.00 $23,985.00 OTHER PRODUCTION EXPENSES: E738 Power Purchased $280,000.00 E742 Less: Power to other divisions 115,000,00 165,000.00 E903 Transportation 770.00 Total Production Expenses $610,684.00 1145 CITY OF AUSTIN, TEXAS ELECTRIC UTILITY POWER PLANT CAPITAL OUTLAY REVENUE BOND 1949 PROPOSED CITY MGR. 1145 86 Engineering Fees E301 E310 Lend E311 Structures & Improvements $312 Boiler Plant Equipment E314 Turbo Generator Units E315 Accessory Electric Equipment E316 Miscellaneous Power Plant Equip. $ 100,000.00 $ 100,000.00 30,000.00 600,000.00 620,000.00 600,000.00 150,000.00 100,000.00 30,000.00 600,000.00 620,000.00 600,000.00 150,000.00 100,000.00 $2,200,000.00 $2.200.00 1146 CITY OF AUSTIN, TEXAS ELECTRIC UTILITY ELECTRIC DISTRIBUTION PERSONNEL 1146 87 1949 PROPOSED RATE CITY MGR. Director of Utilities 1 1 Asst. Director of Utilities $833.33 $ 10,000.00 500.00 6,000.00 1 Designer 1 1 Design Engineer 2 Electric Designers: 1 Designer Superintendent 1 Distribution Engineer 1 Construction Foreman 1 Street Light Foreman 400.00 4,800.00 360.00 4,320.00 310.00 3,720.00 400.00 4,800.00 335.00 4,020.00 335.00 4,020.00 300.00 3,600.00 1 Meter Relay Supervisor 320.00 3,840.00 1 Relay_Man 285.00 3,420.00 4 Line Foremen 310.00 14,880.00 1 Asst. Service Supervisor 295.00 3,540.00 1 Distribution Estimator 215.00 2,580.00 5 Draftsmen: 1 Class A 1.35hr 3,105.00 2 Class C 1.15hr 5,290.00 1 Sub. Pro. Class A 1.05hr 2,415.00 1 Sub. Pro. Class A 1.05hr 2,415.00 3 Stenographers: 1 Class A 175.00 2,100.00 1 Class A 165.00 1,980.00 1 Class A 150.00 1,800.00 2 Rural Service Men: 3 Tree Trimmers: 1 Service Man 1.41hr 3,243.00 1 Service Man 1.36hr 3,128.00 1 Class A 1.31hr 3,013.00 1 Class В 1.10hr 2,530.00 1 Class B 1.07 hr 2,461.00 1 Janitor 4 14 12 1 Sub-station Groundkeeper Servicemen: 2 Meter Servicemen Class A Linemen-Class A 14 Linemen Helpers: 3 Helpers 3 Cable Splicers: 1 Class A 1 Class B 1 Class C 165.00 1,980.00 120.00 1,440.00 1.51hr 13,892.00 1.38hr 6,348.00 1.51hr 48,622.00 Linemen-Class C : 9 Helpers 2 delpers 1.10hr 30,360.00 .95hr 19,665.00 .87hr 4,042.00 .90hr 6,210.00 1.51hr 3,473.00 1.22 2,806.00 1.10 2,530.00 1147 CITY OF AUSTIN, TEXAS = ELECTRIC UTILITY ELECTRIC DISTRIBUTION PERSONNEL 1147 88 1949 PROPOSED RATE CITY MGR. 8 Truck Drivers: 3 Truck Drivers 1 Truck Driver 1 Truck Driver 2 Truck Drivers 89hr $ 6,141.00 .86hr 1,978.00 .84hr 1,932.00 .8lhr 3,726.00 1 1 8 1 Truck Driver Hole Digger Operator Safetyman Electricians: .76hr 1,748.00 .78hr 1,794.00 220.00 2,640.00 1 Maint. Foreman 285.00 3,420.00 1 Construction Class A 235.00 2,820.00 2 Sub Sta. Electrician Class B 1.22hr 5,612.00 4 Sub Sta. Electrician Class C 1.10hr 10,120.00 7 Electricians Helpers: 3 Helpers .95hr 6,555.00 2 Helpers .85hr 3,910.00 1 Helper .80hr 1,840.00 1 Helper .75hr 1,725.00 1 Surveyman 250.00 3,000.00 1 Field Party Chief 210.00 2,520.00 1 Instrument Man 1.10hr 2,530.00 2 Rodmen: 1 Rodman .75hr 1,725.00 1 Rodman .70hr 1,610.00 3 Compressor Truck Operators: 1 Operator .89hr 2,047.00 1: Operator .86hr 1,978.00 1 Operator .81hr 1,863,00 1 1 4 1 Messenger Carpenter Service Clerk PBX Operators: 1 Operator 1 Operator 2 Operators 4 Metermen: 1 Class A 1 Class B 2 Class C 1 Meterman Helper 2 Utilitymen: 1 Labor Foreman 10 Jack Hammer Operators: 7 Operators 3 Operators 15 Laborers 164.00 1.,968.100 201.00 2,412.00 147.00 1,764.00 .67hr 1,541.00 .65hr 2,990.00 285.00 3,420.00 235.00 2,820.00 210.00 5,040.00 .75hr 1,725.00 200.00 4,800.00 142.00 1,704.00 185.00 2,220.00 80hr 12,880.00 .75hr 5,175.00 (AV.) .70hr 24,150.00 Extra Labor 154 13,600.00 $409,831.00 1148 CITY OF AUSTIN, TEXAS ELECTRIC UTILITY ELECTRIC DISTRIBUTION OPERATION & MAINTENANCE PERSONAL SERVICES: 1148 89 1949 PROPOSED 1949 APPROVED CITY MGR. CITY COUNCIL E756.1 Salaries & Wages Less: Inter-division Services MATERIALS, SUPPLIES & EXPENSES: $282,831.00 37,000.00 $245,831.00 : E758.1 Maps & Records $ 1,800.00 E758.2 Office Supplies & Expenses... 1,500.00 E759.2 Station Supplies & Expenses 5,700.00 E761.1 Lines-Overhead Supplies 5,000.00 E761.2 Lines-Underground Supplies E761.3 Transformer Supplies 25.00 60.00 E762.1 Meter Supplies 110.00 E762.2 Service Supplies 30.00 E763.1 Street Light-Overhead Supplies MAINTENANCE: E766 Station Equipment E763.2 Street Light-Underground. Supplies 4,200.00 2,200.00 $20,625.00 4,000.00 E768.1 Poles, Towers & Fixtures 2,000.00 E768.2 Conductors & Devices - Overhead 7,500.00 E769.1 Conduit Underground 25.00 E769.2 Conductors & Devices Underground 1,800.00 E770 Line Transformers 8,000.00 E771 Services 1,400.00 E772 Meters 1,800.00 3,300.00 E775 Street Light & Signal System E902.1 Transportation 29,825.00 $11,650.00 $307,931.00 1149 CITY OF AUSTIN, TEXAS ELECTRIC UTILITY ELECTRIC DISTRIBUTION CAPITAL OUTLAY 1149 90 -1949- CURRENT FUNDS REVENUE BONDS PROPOSED CITY MGR. PERSONAL SERVICES: Salaries & wages $4,000.00 $123,000.00 $127,000.00 MATERIALS, SUPPLIES & EXPENSES: F350 Land & Land Rights $ 500.00 $ 500.00 E351 Structures & Improve- ments 8,250.00 8,250.00 E352 Station Equipment 66,000.00 66,000.00 E354 Poles, Towers & Fixtures 61,000.00 61,000.00 E355 Overhead Conductors and Devices 100,000.00 100,000.00 E356 Underground Conduit 2,000.00 E357 Underground Conductors and Devices 14,000.00 E358 Transformers 124,000.00 E359 Services 15,000.00 2,000.00 14,000.00 124,000.00 15,000.00 E360 Meters 42,000.00 42,000.00 E363 Street Light and Signal System 58,000.00 58,000.00 E372 Office Equipment 300.00 300.00 E373 Transportation Equipment 6,800.00 6,800.00 E375 Shop Equipment 500.00 500.00 E376 Laboratory Equipment 1,000.00 1,000.00 E902.1 Transportation $172,350.00 $327,000.00 $499,350.00 9.850.00 $9,850.00 $186,200.00 $450,000.00 $636,200.00 J 1150 CITY OF AUSTIN, TEXAS = 1150 91 UTILITY FUND WATER UTILITY PUMPING PLANT 1949 19.49 PROPOSED APPROVED CITY MGR, CITY COUNCIL PERSONAL SERVICES: Salaries & Wages $ 28,700.00 SUPPLIES & EXPENSES: W724 Station Supplies & Expenses 200.00 MAINTENANCE: W726 Structures & Improvements 275.00 W727 Equipment 6,000.00 $6,275.00 W729 Power $ 62,000.00 DEDUCT: W732 Water to Other Divisions 5,000.00 W903.1 Transportation 1,300.00 CAPITAL OUTLAY: W312.2 Structures & Imp.-Woodrow St. 750.00 W312.3 Structures & Imp.-Perry Addition 1,000.00 W316 Electric Pumping Equipment: W316.1 Woodrow Street 2,700.00 W316.2 Wash Water Pump Filter Plant W316.3 Air Conditioning Unit Pump Room 9,700.00 1,000.00 W316.4 3 Venture Meters 9,000.00 W316.5 High Service Discharge Header 13,000.00 37.150.00 $130,625.00 SALARIES & WAGES RATE AMOUNT 5 Pump Operators: 3 Operators 2 Operators PT 8 Months 4 Months 5 $165.00 $ 5,940.00 Inter-division Service Labor .70Hr 72Hr 1,760.00 21,000.00 28,700.00 از 115) CITY OF AUSTIN, TEXAS WATER UTILITY PURIFICATION PLANT PERSONNEL 1 Superintendent (1/2 Time) 1 Assistant Supt. & Chemist 1 Design Engineer 1 Chief Operator & Mechanic 3 Filter Operators 1 Relief Operator 3 Head House Operators: 1 Operator 2 Operators 1 Mechanic 1 Mechanic's Helper 3 Laborers 16 1151 92 1949 PROPOSED RATE CITY MGR. $450.00 $ 2,700.00 245.00 2,940.00 360.00 4,320.00 225.00 2,700.00 215.00 7,740.00 190.00 2,280.00 180.00 2,160.00 160.00 3,840.00 180.00 2,160.00 160.00 1,920.00 .70hr 4,830.00 $37,590.00 1152 CITY OF AUSTIN, TEXAS = WATER UTILITY PURIFICATION PLANT OPERATION AND MAINTENANCE PERSONAL SERVICES: Salaries & Wages SUPPLIES & EXPENSES: W743.1 Chemicals W743.2 Station Supplies ΜΑΙΝΤΕΝΑNCE: Structures & Improvements W745 W746 Equipment W903.1 Transportation 1949 PROPOSED CITY MGR. $37,590.00 : 42,000.00 2,500.00 44,500.00 300.00 19,700.00 20,000.00 1,350.00 103,440.00 1152 93 1949 APPROVED CITY COUNCIL 1153 CITY OF AUSTIN. TEXAS WATER UTILITY PURIFICATION PLANT CAPITAL OUTLAY W320.22 New Lime Machine W320.31 (3 Mil) Gallon Clearwell W320.41 New Laboratory Equip. W320.43 Surface Filter W320.51 Equalizing Valves 1153 94 -1949- CURRENT FUNDS GENERAL BONDS PROPOSED CITY MGR. $ 5,000.00 # 5,000.00 134,000.00 134,000.00 400.00 400.00 500.00 500.00 140.00 140.00 $6,040.00 $134,000.00 $140,040,00 CITY OF AUSTIN, TEXAS WATER UTILITY WATER DISTRIBUTION、 PERSONNEL 1154 95 1949 PROPOSED RATE CITY MGR. 1 Superintendent 1 Asst. Superintendent $500.00 $ 6,000.00 360.00 4,320,00 1 6 1 Asst. Design Engineer 1 Service Inspector Clerk 1 Estimator Stenographer Foremen: 215.00 2,580.00 205.00 2,460.00 200.00 2,400.00 145.00 1,740.00 1 Foreman General 250.00 3,000.00 1 Foreman Meter Shop 235.00 2,820.00 4 Foremen 220.00 10,560.00 1 Petometer Survey Asst. 85Hr 1,960.00 3 Meter Repairmen: 1 Repairman 196.00 2,352.00 1 Repairman 186.00 2,232.00 1 Repairmen 169.00 2,028.00 2 Meter Testers: 1 Meter Tester 186.00 2,232.00 1 Operator 2 Operators 3. Operators 10 Pipe Fitters: 1 Pipe Fitter 1 Pipe Fitter 2 Pipe Fitters 1 Pipe Fitter 1 Meter Tester 1 Meter Troubleman 2 Truck Drivers 6 Heavy Equipment Operators: 2 Air Compressor Operators 169.00 2,028.00 196.00 2,352.00 .76Hr 3,500.00 .93Hr 2,143.00 .90Hr 4,148.00 .78Hr 5,394.00 .85Hr 3,918.00 .98Hr 2,258.00 .95Hr 2,166.00 93Hr 4,303.00 .90Hr 2,074.00 1 1 2 Pipe Fitters 3 Pipe Fitters Utility Man Service Man 9 Leak Repairmen: 3 Repairmen .88Hr 4,056.00 .83Hr 5,739.00 200.00 2,400.00 205.00 2,460.00 1.03Hr 7,120.00 1 Repairmen 1 Repairman 1 Repairman 1 Repairman .88Hr 2,028,00 .86Hr 1,982.00 .85Hr 1,959.00 .80Hr 1,843.00 1. Repairman 1 Repairman 17 Laborers: 3 Laborers 14. Laborers 2 Draftsmen: Part Time 1 Draftsman 1 Draftsman .78Hr 1,797.00 .75Hr 1,728.00 .75Hr 5,184.00 .67-.75Hr 23,0.00.00 .75Hr 750.00 .67Hr 670.00 69 $143,684.00 1155 CITY OF AUSTIN, TEXAS WATER UTILITY WATER DISTRIBUTION OPERATION & MAINTENANCE 1949 PROPOSED 1949 APPROVED 1155 96 PERSONAL SERVICES: Salaries & Wages CITY MGR. CITY COUNCIL $68,325.00 SUPPLIES & EXPENSES: W752.1 Maps & Records 好 400.00 W752.2 Office Supplies & Expenses 1,600.00 W753 W754 W755 Line Supplies & Expenses 500.00 Meter Supplies & Expenses 330.00 Services on Customer's Premises 25.00 $2,855.00 : MAINTENANCE: W757 Structures & Improvements 75.00 W758.2 Mains-Cast Iron 5,500.00 W758.3 Mains Galvanized 400.00 W759.1 Services 4,000.00 W759.2 Meters 6,500.00 W759.3 Hydrants 1,000.00 W759.7 Valves 1,100.00 $18,575.00 OTHER: W903.1 Transportation $12,500.00 $102,255.00 1156 CITY OF AUSTIN, TEXAS = WATER UTILITY WATER DISTRIBUTION CAPITAL OUTLAY 1156 97 CURRENT FUNDS -1949- GENERAL BONDS PROPOSED CITY MGR. PERSONAL SERVICES: Salaries & Wages $ 75,359.00 $ $ 75,359.00 MATERIALS & SUPPLIES & EXPENSES: W322.1 - Mains Cast Iron $122,360.00 $126,000.00 $248,360.00 W322.2 Mains-Galvanized 750.00 750.00 W322.3 Mains-Steel & Concrete 380,000.00 W323 Services 28,800.00 W324 Meters 39,300.00 W325 Hydrants 7,990.00 380,000.00 28,800.00 39,300.00 7,990.00 W329 Office Equipment 75.00 75.00 W330 Transportation Equipment 4,000.00 4,000.00 W334 Tools & Work Equipment 3,300.00 3,300.00 $206,575.00 $506,000.00 $712,575.00 W902.1 Transportation $6,970.00 $6,970.00 $288,904.00 $506,000.00 $794,904.00 1157 CITY OF AUSTIN, TEXAS UTILITY FUND SEWER LINES PERSONNEL 1157 98 1 Superintendent 1 General Foreman 7 Foremen: 1 Maintenance Foreman 2 House Connection Foremen 1 Extension Foreman 1 Extension Foreman 7 Mos $210.00 1 Pump Station Foreman 1 Special Foreman 1 Class A 2 Class B 3 Maintenance Repairmen: 3 Pump Tenders: 2 Pump Tenders 1 Pump Tender 10 Mos. $137.00 1½ Mos 6 Air Compressor Operators 9 Paving Breaker Operators 1 Ditching Machine Operator 1 Bulldozer Operator 1 Ditching Machine Oiler 4 Truck Drivers: .70hr .80hr. RATE $310.00 245.00 1949 PROPOSED CITY MGR. $3,720.00 2,940.00 215.00 2,580.00 215.00 5,160.00 215.00 2,580.00 5 Mos. 215.00 2,545.00 205.00 2,460,00 185.00 2,220.00 .93hr 2,232.00 .85hr 4,080.00 145.00 3,480.00 142.00 1,651.00 .85hr 11,520.00 .65hr 17,400.00 .93hr 2,232,00 .90hr 2,160.00 .75hr 1,800.00 1 Truck Driver .84hr 2,016.00 1 Truck Driver 1 Mos. .82hr 10 Mos .84hr 2,010.00 1 Truck Driver 5 Mos. .82hr 7 Mos 84hr 1,996.00 1 Truck Driver 6 Mos. 76hr 5 Mos. .79hr 1,857.00 8 Pipe Layers: 2 Pipe Layers Class A 93hr 4,464.00 6 Pipe Layers .83hr 11,952.00 1 Utility Man 1 Manhole Builder 30 Laborers: 15 Extra Labor 92 75hr 1,800.00 .88hr 2,112.00 .70hr 50,400.00 .70hr 25,200.00 $174,567.00 PERSONAL SERVICES: Saleries & Wages SUPPLIES & EXPENSES: $732 Maps & Records $ S736 Power S737 Water S738 Lift Station Supplies MAINTENANCE: S743 House Connections S744 Lines: S745 Laterals S746 Equipment S747 Miscellaneous Equipment 1158 CITY OF AUSTIN, TEXAS UTILITY FUND SEWER SEWER LINES 1949 PROPOSED CITY MGR. $174,567.00 600.00 15,000.00 2,000.00 400.00 $18,000.00 1,200.00 1,400.00 2,500.00 950.00 50.00 1158 99 1949 APPROVED CITY COUNCIL $6,100.00 OTHER: S903.1 Transportation $ 17,500.00 CAPITAL OUTLAY: S319 Land $ 200.00 $320 Structures 1,000.00 S321 Lines 8" Up. 257,787.00 S322 Laterals 6" Up 23,850.00 $323 House Connections 13,900.00 $324 Pumping Bouipment 17,700.00 $325 Miscellaneous Line Equipment 5,500.00 $334 Miscellaneous Ecuipment 500,00 $335 Motored Eouipment 2.200.00 $322.637.00 $538.804.00 1159 CITY OF AUSTIN, TEXAS SEWER UTILITY SEWAGE TREATMENT PLANT 1949 PROPOSED CITY MGR. 1949 1159 100 APPROVED CITY COUNCIL PERSONAL SERVICES: Salaries & Wages: $ 26,024.00 SUPPLIES & EXPENSES: $753 Station Supplies & Expenses S754 Chemicals. $755 Power S756 Water $1,200.00 1,800.00 25,500.00 100.00 $28,600.00 ΜΑΙΝΤΕΝΑNCE: $762 Buildings & Structures & Etc. 240.00 S763 Equipment :: 850.00 1,090.00 $903.1 Transportation 930.00 56,644.00 SALARIES & MAGES RATE AMOUNT Superintendent (1/2 Time) $450.00$ 2,700.00 1 Assistant Supt. & Chemist 260.00 3,120.00 131 Chief Operator & Mechanic 205.00 2,460.00 Operators: 195.00 7,020.00 Relief Operator 180.00 2,160.00 3 Assistant Operators 1 Operator 3 Mos. $155.00 8 Mos. 160.00 1,902.50 1 Operator 3 Mos. $150.00 8½ Mos. 155.00 1,842.50 1 Operator 6 Mos. $150.00 6 Mos. : 150.00 1,830.00 1 Laborer .70Hr 1,789.00 Extra Labor 1,200.00 10 $26,024.00 1160 CITY OF AUSTIN, TEXAS UTILITY FUND CUSTOMER'S ACCOUNTING & COLLECTING PERSONNEL 1160 101 1949 APPROVED RATE CITY COUNCIL 1 Office Maneger $400.00 $ 4,800.00 3 Contract Clerks: 1 Contract Clerk 1 Contract Clerk 220.00 2,640.00 170.00 2,040.00 1 Contract Clerk 6 Mos. $155.00 6 Mos. 160.00 1,890.00 4 File Clerks: 2 File Clerks 150.00 3,600.00 2 File Clerks 6 Mos. $135.00 6 Mos. 140.00 3,300.00 1 Adjustor 275.00 3,300.00 1 Clerk 175.00 2,100.00 9 Meter Readers: 7 Meter Readers 195.00 16,380.00 1 Meter Reader 185.00 2,220.00 1 Meter Reader 6 Mos. $170.00 6 Mos. 175.00 2,070.00 2 Cashiers: 1 Cashier 170.00 2,040.00 1 Cashier 6 Mos. $165.00 6 Mos. 170.00 2,010.00 2 Collectors: 1 Collector 180.00 2,160.00 1 Collector 160.00 1,920.00 6 Bookkeepers: 1 Bookkeeper 225.00 2,700.00 1 Bookkeeper 6 Mos. $175.00 6 Mos. 180.00 2,130.00 1 Bookkeeper 6 Mos. $155.00 6 Mos. 160.00 1,890.00 3 Bookkeepers 6. Mos. $140.00 6 Mos. 145.00 5,130.00 2 Rate Clerks: 1 Rate Clerk 190.00 2,280.00 1 Rate Clerk 6 Mos. $135.00 6 Mos. 140.00 1,650.00 3 Clerks: 1 Clerk 175.00 2,100.00 2 Clerks 170.00 4,080.00 1 Machine Room Supervisor 225.00 2,700.00 4 Machine Operators: 1 Machine Operator 190.00 2,280.00 1 Machine Operator 170.00 2,040.00 1 Machine Operator 3 Mos. $160.00 6 Mos. 165.00 1,950.00 1 Machine Operator 6 Mos. $135.00 6 Mos. 140.00 1,650.00 2 Bill Deliverers: 1 Bill Deliverer 180.00 2,160.00 1 Bill Deliverer 6 Mos. $145.00 6 Mos. 150.00 1,770.00 Extra. Typist 2 Mos. 125.00 Inter-Division 41 750.00 7,000.00 $96.730.00 1161 CITY OF AUSTIN, TEXAS UTILITY FUND WLP OFFICE CUSTOMER'S ACCOUNTING & COLLECTING 1949 PROPOSED CITY MGR. 1949 APPROVED 1161 102 CITY COUNCIL PERSONAL SERVICES: Salaries & Wages $ 96,730.00 OFFICE SUPPLIES & EXPENSES: 781.1 Postage 781.2 Supplies 903.1 Transportation CAPITAL OUTLAY: 372 Office Bouipment 373 Transportation Equipment $ 4,000.00 6,000.00 $10.000.00 $4.200.00 $$ 5,000.00 1,400.00 6,400.00 $117.330.00 1162 CITY OF AUSTIN, TEXAS = UTILITY FUND ELECTRIC ADMINISTRATIVE & GENERAL 1162 103 1949 PROPOSED, 1949 APPROVED CITY MGR. CITY COUNCIL ADMINISTRATIVE & GENERAL EXPENSE OPERATION 795 Special Services-Auditor $ 2,500.00 796 Legal Services 798.1 Employer's Liability Insurance 25,000.00 TOTAL Insurance Distributed TOTAL 798.2 Public Liability Insurance 800.1 Employees' Welfare Expense 800.2 Retirement Contribution 800.3 Employees' Pensions Paid 801 Miscellaneous General Expense * Denotes Deduction 14,000.00 19,700.00* 2,700.00 26,500.00 4,500.00 250.00 $55.750.00 1163 CITY OF AUSTIN, TEXAS UTILITY FUND CLEARING ACCOUNTS CENTRAL STORES 100 PERSONAL SERVICES 101 Salaries & Wages DISTRIBUTED: To other Divisions 1949 PROPOSED CITY MGR. $23,712.00 23,712.00* -0- 1949 1163 104 APPROVED CITY COUNC IL SALARIES & WAGES RATE AMOUNT 1 2 1 Assistant 1 Assistant 1 Bookkeeper Storekeeper Assistant Storekeepers: $235.00 $2,820.00 190.00 2,280.00 185.00 2,220.00 165.00 1,980.00 4 2 Clerks Pump_Tenders: 135.00 3,240.00 1 Tender 153.00 1,836.00 2 Tenders 142.00 3,408.00 1 Tender 137.00 1,644.00 1 Watchman 142.00 1,704.00 1 Porter 120.00 1,440.00 1 Laborer 95.00 1,140.00 13 $23,712.00 :- SECTION V INTEREST & SINKING FUND 1164 CITY OF AUSTIN, TEXAS INTEREST & SINKING FUND ESTIMATED RECEIPTS, DISBURSEMENTS & BALANCES For the Calendar Years as Shown NET RESOURCES JANUARY 1 - 1164 105 1948 1949 155,453.97$269,250.47 248,871.14 317,947.05 ADD: Principal & Interest due January 1 $ 404,325.11 $ 587,197.52 RECEIPTS: REVENUE: General Property Taxes: Current Year's Levy Prior Year's Levy TOTAL TAXES Miscellaneous: Accrued Interest Bond Premium Interest on Investments TOTAL MISCELLANEOUS TOTAL REVENUE TOTAL RESOURCES DISBURSEMENTS: PRINCIPAL PAYMENTS: Bonds Retired Zilker Tract Note TOTAL PRINCIPAL PAYMENTS INTEREST PAYMENTS: Bond Interest Zilker Tract Note TOTAL INTEREST PAYMENTS COMMISSION PAID: Capital National Bank TOTAL DISBURSEMENTS TOTAL RESOURCES DECEMBER 31 DEDUCT: Principal & Interest due Jan.l ESTIMATED BALANCE DECEMBER 31 718,838.29 29,556.49 756,000.00 30,000.00 748,394.78 $ 786,000.00 7,483.25 236..60 1,363.96 9,083.81 -0- 757,478.59 $ 786.000.00 $1,161,803.70 2 1,373,197.52 $297,500.00 $ 441,500.00 10,000.00 10,000.00 307,500.00 451,500.00 263,749.92 346,835.80 2,400.00 1,800.00 266,149.92$ 348,635.80 956.26 1,308.59 574,606.18 801,444.39 ,197.52$ 571,753.13 317,947.05 389.939.09 269,250.47$ 181,814.04 1165 = CITY OF AUSTIN, TEXAS STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS FOR WHICH TAX IS LEVIED TO MEET INTEREST & PRINCIPAL PAYMENTS JANUARY 2, 1949 1165 106 INTEREST RATE DATE OF ISSUE TERM DATE MATURITY INTEREST DATES ORIGINAL AMOUNT ISSUE OUTSTANDING ABATTOIR: 4 3/4 's 12-16-29 Serial to 1-1-60 J & J1 75,000$ 40,000 AIRPORT: 4 1/2 's 11-1-28 Serial to 7-1-53 J & J1 $ 55,000 $ 17,000 4 1/4 's 11-1-28 Serial to 7-1-58 J & Jl 20,000 20,000 1 3/4 's 4-16-42 Serial to 7-1-62 J & Jl 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 & Jl 17,000 17,000 1 3/4 's 4-1-47 Serial to 7-1-70 J & J1 8,000 8,000 1 1/2 's 10-1-47 Serial to 7-1-58 J & J1 10,000 9,000 $451,000 $ 412,000 BRIDGE BELOW LAKE AUSTIN: 21/4 3 2 1/4 2 1/2 's 's 3-16-48 Serial to 7-1-51 J & Jl $ 6,000 $ 6,000 S 3-16-48 Serial to 7-1-63 J & J1 24,000 24,000 3-16-48 Serial to 7-1-73 J & J1 20,000 20,000 50,000$ 50,000 ELECTRIC PLANT & SYSTEM: 2 3/4 's 4-1-47 Serial to 7-1-55 J & J1 $ 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 & Jl 164,000 164,000 1 1/2 's 10-1-47 Serial to 1-1-62 J & J1 102,000 96,000 1 3/4 's 10-1-47 Serial to 1-1-73 J & J1 98,000 98,000 3 's 3-16-48 Serial to 7-1-51 J & J1 16,000 16,000 2 1/4 's 3-16-48 Serial to 7-1-63 J & Jl 76,000 76,000 2 1/2 's 3-16-48 Serial to 7-1-73 J & J1 78,000 78,000 $770,000 $ 764,000 FIRE STATIONS: 4 1/2 's 11-1-28 Serial to 7-1-53 J & J1 $ 55,000$ 17,000 4 1/4 's 11-1-28 Serial to 7-1-58 J & J1 20,000 20,000 4 3/4 's 5-1-29 Serial to 7-1-59 J & J1 25,000 11,000 5 's 1-1-32 Serial to 1-1-62 J & Jl 50,000 31,000 2 3/4 's 2-1-37 Serial to 7-1-57 J & J1 100,000 45,000 3 s 3-16-48 Serial to 7-1-51 J & Jl 9,000 9,000 2 1/4 's 3-16-48 Serial to 7-1-63 J & J1 46,000 46,000 2 1/2 's 3-16-48 Serial to 7-1-73 J & J1 45,000 45,000 $350,000 224,000 5 's 7-1-24 Serial to GARBAGE INCINERATOR: HIGHWAY RIGHTS-OF-WAY: 1-1-54- J & J1 50,000 10,000 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 3 's 10-1-48 Serial to 1-1-52 J & J1 30,000 30,000 2 1/4 's 10-1-48 Serial to 1-1-68 J & Jl 208,000 208,000 2 1/2 's 10-1-48 Serial to 1-1-73 J & Jl 84,000 84,000 2 1/4 's 10-1-48 Serial to 1-1-74 J & J1 18,000 18,000 940,000$ 940,000 1166 CITY OF AUSTIN、TEXAS STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS FOR WHICH TAX IS LEVIED TO MEET INTEREST & PRINCIPAL PAYMENTS "JANUARY 2, 1949 1166 107 INTEREST RATE DATE OF ISSUE MATURITY TERM DATE INTEREST DATES ORIGINAL AMOUNT ISSUE OUTSTANDING HOSPITAL: 6 's 7-1-21 Serial to 7-1-55 J & Jl $ 30,000 $ 7,000 4 1/4 's 1-1-28 Serial to 7-1-57 J & J1 100,000 46,000 4 1/2 's 11-1-28 Serial to 7-1-53 J & Jl 36,000 10,000 4 1/4 's 11-1-28 Serial to 7-1-58 J & J1 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 & J1 200,000 44,000 1 1/2 's 10-1-47 Serial to 1-1-62 J & J1 51,000 48,000 1 3/4 's 10-1-47 Serial to 1-1-73 J & J1 49,000 49,000 $730,000 $ 468,000 PARKS, PLAYGROUNDS & RECREATION: 4 1/2 's 11-1-28 Serial to 7-1-53 J & J1 54,000 $ 16,000 4 1/4 's 11-1-28 Serial to 7-1-58 J & J1 21,000 21,000 4 3/4 's 5-1-29 Serial to 7-1-59 J & J1 200,000 108,000 4 3/4 's 12-16-29 Serial to 1-1-60 J & Jl 150,000 81,000 4 3/4 's 1-1-31 Serial to 1-1-61 J & J1 200,000 114,000 6 's 8-1-32 Serial to 8-1-51 Aug. 1 150,000 30,000 3 's 7-1-36 Serial to 7-1-51 J & J1 60,000 15,000 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 & J1 11,000 11,000 1 3/4 's 4-1-47 Serial to 7-1-75 J & Jl 14,000 14,000 3 's 3-16-48 Serial to 7-1-51 J & J1 24,000 24,000 2 1/4 's 3-16-48 Serial to 7-1-63 J & Jl 111,000 111,000 2 1/2 's 3-16-48 Serial to 7-1-71 J & Jl 115,000 115,000 3 's 10-1-48 Serial to 1-1-52 J & Jl 9,000 9,000 2 1/4 's 10-1-48 Serial to 1-1-68 J & J1 61,000 61,000 2 1/2 's 10-1-48 Serial to 1-1-73 J & J1 25,000 25,000 2 1/4 's 10-1-48 Serial to 1-1-74 J & J1 5,000 5,000 $1,215,000 $ 765,000 PUBLIC LIBRARY: 5 's 1-1-32 Serial to 1-1-62 J & Jl $150,000 $ 91,000 PUBLIC MARKET: 4 's 1-1-35 Serial to 1-1-55 J & Jl $75,000$ 30,000 SEWER: 5 1 s 7-1-18 Serial to 7-1-58 J & J1 $100,000 25,000 4 1/4 's 11-1-28 Serial to 7-1-52 J & J1 25,000 5,000 4 3/4 's 5-1-29 Serial to 7-1-59 J & J1 250,000 133,000 4 3/4 's 12-16-29 Serial to 1-1-60 J & J1 175,000 94,000 4 3/4 's 1-1-31 Serial to 1-1-61 J & Jl 100,000 57,000 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 & Jl 239,000 239,000 1 1/2 's 10-1-47 Serial to 1-1-62 J & J1 140,000 132,000 1 3/4 's 10-1-47 Serial to 1-1-73 J & Jl 140,000 140,000 $1,510.000 $1,166,000 1167 CITY OF AUSTIN, TEXAS STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS FOR WHICH TAX IS LEVIED TO MEET INTEREST & PRINCIPAL PAYMENTS JANUARY 2, 1949 1167 108 INTEREST RATE DATE OF ISSUE TERM MATURITY DATE INTEREST DATES ORIGINAL ISSUE AMOUNT OUTSTANDING STREET IMPROVEMENTS: 4 1/2 's 11-1-28 Serial to 7-1-53 J & J1 $128,000$ 38,000 4 1/4 's 11-1-28 Serial to 7-1-58 J & J1 47,000 47,000 4 3/4 's 5-1-29 Serial to 7-1-59 J. & J1 525,000 281,000 4 3/4 's 12-16-29 Serial to 1-1-60 J & Jl 600,000 324,000 4 3/4 's 1-1-31 Serial to 1-1-61 J & Jl 700,000 398,000 23/4 '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 & J1 94,000 94,000 1 1/2 's 10-1-47 Serial to 1-1-62 J & Jl 51,000 48,000 1 3/4 's 10-1-47 Serial to 1-1-73 J & J1 49,000 49,000 3 's 3-16-48 Serial to 7-1-51 J & J1 29,000 29,000 2 1/4 's 3-16-48 Serial to 7-1-63 J & J1 133,000 133,000 2 1/2 's 3-16-48 Serial to 7-1-73 J & Jl 138,000 138,000 3 's 10-1-48 Serial to 1-1-52 J & J1 9,000 9,000 2 1/4 's 10-1-48 Serial to 1-1-68 J & J1 62,000 62,000 2 1/2 's 10-1-48 Serial to 1-1-73 J & J1 26,000 26,000 2 1/4 's 10-1-48 Serial to 1-1-74 J & Jl 6,000 6,000 $2,733,000 1,818,000 WATER IMPROVEMENTS: 5 's 1-1-24 Serial to 1-1-54 J & Jl $300,000 $ 85,000 2 3/4 's 4-1-47 Serial to 7-1-55 Ja 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 & J1 70,000 66,000 1 3/4 's 10-1-47 Serial to 1-1-73 J & Jl 70,000 70,000 3 's 3-16-48 Serial to 7-1-51 J & J1 48,000 48,000 2 1/4 's 3-16-48 Scrial to 7-1-63 J & J1 223,000 223,000 2 1/2 's 3-16-48 Serial to 7-1-73 J & J1 229,000 229,000 3 s 10-1-48 Serial to 1-1-52 J & J1 58,000 58,000 2 1/4 's 10-1-48 Serial to 1-1-68 J & J1 392,000 392,000 2 1/2 's 10-1-48 Serial to 1-1-73 J & J1 157,000 157,000 2 1/4 's 10-1-48 Serial to 1-1-74 J & Jl 33,000 33,000 $1,780,000$ 1,561,000 TOTAL GENERAL $10,879,000 $ 8,339,000 1168 CITY OF AUSTIN, TEXAS STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS FOR WHICH TAX IS LEVIED TO MEET INTEREST & PRINCIPAL PAYMENTS JANUARY 2, 1949 INTEREST DATE OF RATE ISSUE TERM 1168 109 MATURITY INTEREST DATE ORIGINAL AMOUNT DATES ISSUE OUTSTANDING AUSTIN PUBLIC SCHOOLS: 5 S 7-1-10 Serial to 7-1-50 J & J1 $ 75,000 $ 10,000 5 : S 5-16-17 Serial to 5-16-57 May 1 5,500 5,000 5 's 1-1-24 Serial to 1-1-64 J & Jl 500,000 303,000. 4 3/4's 7-1-26 Serial to 7-1-56 J & J1 150,000 : 63,000 4. 1/2 's 11-1-28 Serial to 7-1-53 J & J1 215,000 64,000 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 & J1 350,000 146,000 3 's 7-1-38 Serial to 7-1-51 J & J1 65,000 15,000 2.1/2 's 7-1-38 Serial to 7-1-58 J & J1 375,000 211,000 2 1/4 's 6-1-39 Serial to 7-1-50 J & Jl 183,000 37,000 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 & J1 208,000 208,000 1 1/2 's 4-1-47 Serial to 7-1-66 J & J1 529,000 529,000 1 3/4 's 4-1-47 Serial to 7-1-75 J & J1 513,000 513,000 3 's 3-16-48 Serial to 7-1-51 J & Jl 168,000 168,000 2 1/4 's 3-16-48 Serial to 7-1-63 J & Jl 779,000 779,000 2 1/2 's 3-16-48 Serial to 7-1-73 J & J1 803,000 803,000 TOTAL SCHOOL $5,195,500 4,131,000 GRAND TOTAL $16,074,500 $12,470,000 1169 CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND APPROPRIATIONS FOR THE CALENDAR YEAR 1949 INTEREST DATE OF DUE JULY 1, 1949 RATE ISSUE PRINCIPAL INTEREST DUE JANUARY 1, 1950 FR INCIPAL INTEREST 4 3/4's 12-16-29$ $ ABATTOIR: 950.00$ 3,000.00 AIRPORT: 4 1/2's 11-1-28$ 3,000.00 $ 382.50 $ 4 1/4's 11-1-28 425.00 1 3/4's 4-16-42 21,000.00 2,940.00 2 3/4's 4-1-47 68.75 1 1/2's 4-1-47 127.50 1 3/4's 4-1-47 70.00 1 1/2's 10-1-47 67.50 1,000.00 $ 1169 110 TOTAL 950.00 $4,900.00 315.00 $ 3,697.50 425.00 850.00 2,756.25 26,696.25 68.75 137.50 127.50 255.00 70.00 140.00 67.50 1,135.00 $24,000.00 $ 4,081.25 $ 1,000.00 $ 3,830.00 $ 32,911.25 BRILGE BELOW LAKE AUSTIN: 3 's 3-16-48$ 2,000.00 $ 90.00 $ 2 1/4's 3-16-48 270.00 2 1/2's 3-16-48 250.00 $2,000.00 610.00 $ : ELECTRIC PLANT & SYSTEM: 2 3/4's 4-1-47$ 1 1/2's 4-1-47 1 3/4's 4-1-47 1 1/2's 10-1-47 1 3/4's 10-1-47 3 's 3-16-48 5,000.00 2 1/4's 3-16-48 2 1/2's 3-16-48 $ 921.25$ 1,267.50 1,435.00 720.00 6,000.00 857.50 240.00 855.00 975.00 60.00 $ 2,150.00 270.00 540.00 250.00 500.00 $ 580.00 $ 3,190.00 $ 921.25$ 1,842.50 1,267.50 2,535.00 1,435.00 2,870.00 720.00 7,440.00 857.50 1,715.00 165.00 5,405.00 855.00 1,710.00 975.00 1,950.00 ৯ 5,000.00 $ 7,271.25$ 6,000.00 7,196.25 $ 25,467.50 FIRE STATIONS: 4 1/2's 11-1-28 3,000.00 $ 382.50 $ $ 315.00 $ 3,697.50 4 1/4's 11-1-28 425.00 425.00 850.00 4 3/4's 5-1-29 1,000.00 261.25 237.50 1,498.75 5 's 1-1-32 775.00 2,000.00 775.00 3,550.00 2 3/4's 7-1-37 5,000,00 1 618.75 550.00 6,168.75 3 's 3-16-48 3,000.00 135.00 90.00 3,225.00 2 1/4's 3-16-48 517.50 517.50 1,035.00 2 1/2's 3-16-48 562.50 562.50 1,125.00 5 's 7-1-24 $12,000.00 $ 3,677.50 $ 2,000.00 $ 3,472.50 $ 21,150.00 GARBAGE INCINERATOR: $ 250.00$ 2,000.00 $ 250.00 $ 2,500.00 1170 CITY OF AUSTIN, TEXAS === INTEREST AND SINKING FUND APPROPRIATIONS FOR THE CALENDAR YEAR 1949 INTEREST DATE DUE JULY 1, 1949 RATE ISSUE PRINCIPAL INTEREST 2 3/4's 4-1-47 1 1/2's 4-1-47 1 3/4's 4-1-47 3 s 10-1-48 2 1/4's 10-1-48 2 1/2's 10-1-48 2 1/4's 10-1-48 1170 111 LUE JANUARY 1, 1950 PRINCIPAL INTEREST TOTAL HIGHWAY RIGHTS-OF-WAY: 1,388.75$ 1,388.75 $ 2,777.50 1,897.50 1,897.50 3,795.00 2,152.50 2,152.50 4,305.00 450.00 10,000.00 450.00 10,900.00 2,340.00 2,340.00 4,680.00 1,050.00 1,050.00 2,100.00 202.50 202.50 405.00 $ 9,481.25 $ 10,000.00 $ 9,481.25$ 28,962.50 HOSPITAL: 6 is 7-1-21$ 1,000.00 $ 210.00$ $ 180.00 $ 1,390.00 4 1/4's 1-1-28 4,000.00 977.50 .892.50 5,870.00 4 1/2's 11-1-28 2,000.00 225.00 180.00 2,405.00 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 22,000.00 495.00 247.50 22,742.50 1 1/2's 10-1-47 360.00 3,000.00 360.00 3,720.00 1 3/4's 10-1-47 428.75 428.75 857.50 29,000.00$ 5,181.25 3,000.00 4,773.75$ 41,955.00 PARKS, PLAYGROUNDS & RECREATION: 4 1/2's 11-1-28 3,000.00 $ 360.00$ 292.50 3,652.50 4 1/4's 11-1-28 446.25 446.25 892.50 4 3/4's 5-1-29 8,000.00 2,565.00 2,375.00 12,940.00 4 3/4's 12-16-29 1,923.75 6,000.00 1,923.75 9,847.50 4 3/4's 1-1-31 2,707.50 7,000.00 2,707.50 12,415.00 6 's 8-1-32 10,000.00 1,800.00 11,800.00 3 's 7-1-36 5,000.00 225.00 150.00 5,375.00 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 3 1 's 3-16-48 8,000.00 360.00 240.00 8,600.00 2 1/4's 3-16-48 1,248.75 1,248.75 2,497.50 2 1/2's 3-16-48 1,437.50 1,437.50 2,875.00 3 s 10-1-48 135.00 3,000.00 135.00 3,270.00 2 1/4's 10-1-48 686.25 686.25 1,372.50 2 1/2's 10-1-48 312.50 312.50 625.00 2 1/4's 10-1-48 56.25 56.25 112.50 34,000.00 $ 14,537.50 16,000.00 $ 12,285.00 $ 76,822.50 PUBLIC LIBRARY: 5 s 1-1-32 $2,275.00 $ 5,000.00 2,275.00 9,550.00 PUBLIC IMARKET: 4 s 1-1-35 $ 600.00 4,000.00 600.00 $ 5,200.00 1171 CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND APPROPRIATIONS FOR THE CALENDAR YEAR 1949 1171 112 INTEREST KATE DATE OF DUE JULY 1, 1949 IS SUE PRINCIPAL INTEREST DUE JANUARY 1, 1950 PRINCIPAL INTEREST TOTAL SEWER: 5 's 7-1-18 $ 2,500.00 625.00 $ も 562.50 $ 3,687.50 4 1/4's 11-1-28 1,000.00 106.25 85.00 1,191.25 4 3/4's 5-1-29 9,000.00 3,158.75 2,945.00 15,103.75 4 3/4's 12-16-29 2,232.50 7,000.00 2,232.50 11,465.00 4 3/4's 1-1-31 1,353.75 4,000.00 1,353.75 6,707.50 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 10-1-47 990.00 9,000.00 990.00 10,980.00 1 3/4's 10-1-47 1,225.00 1,225.00 2,450.00 $12,500.00 $ 14,946.25 $ 20,000.00 $ 14,648.75$ 62,095.00 STREET IMPROVEMENTS: 4 1/2's 11-1-287,000.00 855.00 $ $ 697.50 $ 8,552.50 4 1/4's 11-1-28 998.75 998.75 1,997.50 4 3/4's 5-1-29 20,000.00 6,673.75 6,198.75 32,872.50 4 3/4's 12-16-29 7,695.00 23,000.00 7,695,00 38,390.00 4 3/4's 1-1-31 9,452.50 25,000.00 9,452.50 43,905.00 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. 360.00 3,000.00 360.00 3,720.00 1 3/4's 10-1-47 428.75 428.75 857.50 3 s 3-16-48 9,000.00 435.00 300.00 9,735.00 2 1/4's 3-16-48 1,496.25 1,496.25 2,992.50 2 1/2's 3-16-48 1,725.00 1,725.00 3,450.00 3 s 10-1-48 135.00 3,000.00 135.00 3,270.00 2 1/4's 10-1-48 697.50 697.50 1,395.00 2 1/2's 10-1-48 325.00 325.00 650.00 2 1/4's 10-1-48 67.50 67.50 135.00 WATER IMPROVEMENTS: 5 1 s 1-1-24 $36,000.00 $33,431.25 $ 54,000.00 $ 32,663.75 $156,095.00 母 2,125.00 $ 15,000.00 $2,125.00 $ 19,250.00 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 10-1-47 495.00 4,000.00 495.00 4,990.00 1 3/4's 10-1-47 612.50 612.50 1,225.00 3 's 3-16-48 16,000.00 720.00 480.00 17,200.00 2 1/4's 3-16-48 2,508.75 2,508.75 5,017.50 2 1/2's 3-16-48 2,862.50 2,862.50 5,725.00 3 'S 10-1-48 870.00 19,000.00 870.00 20,740.00 2 1/4's 10-1-48 4,410.00 4,410.00 8,820.00 2 1/2's 10-1-48 1,962.50 1,962.50 3,925.00 2.1/4's 10-1-48 371.25 371.25 742.50 16,000.00 18,752.50 38,000.00 $ 18,512.50 91,265.00 TOTAL GENERAL $170,500.00 $116,045.00 164,000.00 111,518.75 $562,063.75 1172 CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND APPROPRIATIONS FOR THE CALENDAR YEAR 1949 1172 113 INTEREST DATE OF DUE JULY 1, 1949 DUE JANUARY 1, 1950 RATE ISSUE PRINCIPAL INTEREST PRINCIPAL INTEREST TOTAL AUSTIN PUBLIC SCHOOLS: 5 S 7-1-10 $ 250.00 $ $ 250.00 $ 500.00 5 's 5-16-17 250.00 250.00 5 s 1-1-24 7,575.00 14,000.00 7,575.00 29,150.00 4 3/4's 7-1-26 7,000.00 1,496.25 1,330.00 9,826.25 4 1/2's 11-1-28 12,000.00 1,440.00 1,170.00 14,610,00 4 1/4's 11-1-28 1,806.25 1,806.25 3,612.50 3 s 1-1-36 2,190.00 19,000.00 2,190.00 23,380.00 3 's 7-1-38 5,000.00 225.00 150.00 5,375.00 2 1/2's 7-1-38 19,000.00 2,637.50 2,400.00 24,037.50 2 1/4's 6-1-39 18,000.00 416.25 213.75 18,630.00 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 3 s 3-16-48 55,000.00 2,520.00 1,695.00 59,215.00 2 1/4's 3-16-48 8,763.75 8,763.75 17,527.50 2 1/2's 3-16-48 10,037.50 10,037.50 20,075.00 TOTAL SCHOOL $116,000.00 $ 52,843.75$ 33,000.00 $ 50,817.50 $252,661.25 $286,500.00 $168,888.75 $197,000.00 $162,336.25 $814,725.00 160.50 285.61 116.00 131.48 276.50 $ 417.09 164.00 $ 278.80 $ 888.91 33.00 197.00 127.04 407.52 405.84 $ 1,296.43 $286,776.50 $169,305.84197,197.00 $162,742.09 $816,021.43 COMMISSION: General School TOTAL TOTAL ADD: Interest on Sundry Issues for 1949 15,000.00 30,000.00 45,000.00 GRAND TOTAL 286,776.50 $184,305.84 $197,197.00 $192,742.09 $861,021.43 SECTION VI BOND FUNDS 1173 CITY OF AUSTIN, TEXAS SPECIAL BOND FUNDS ESTIMATED RECEIPTS, DISBURSEMENTS & BALANCES FOR THE CALENDAR YEAR 1948 1173 114 CASH BALANCE RECEIPTS Jan., 1,1948 ESTIMATED DISBURSEMENTS BALANCE Dec., 31,1948 lirport Hangars & Imps. $39,926.40 $ $18,777.00 $ 21,149.40 Bridge Below Lake Austin 50,000.00 50,000.00 Electric & System 170,000.00 170,000.00 Fire Stations & Equip. 100,000.00 88,405.00 11,595.00 Highway Rights-of-way 476,568.38 340,000.00 816,568.38 Hospital Improvements 99,808.10 99,808.10 Parks, Playgrounds & Recreation 1,646.81 350,000.00 160,826.56 190,820.25 Sanitary Sewerage System 208,789.71 208,789.71 Street Improvement 28,101.55 403,000.00 280,577.12 150,524.43 Water Plant & System 1,140,000.00 500,000.00 640,000.00 TOTAL $854.840.95 $2,553,000.00 $2,293,943.77 $1,113,897.18 SPECIAL BOND FUNDS ESTIMATED RECEIPTS, DISBURSEMENTS & BALANCES. FOR THE CALENDAR YEAR 1949 CASH BALANCE RECEIPTS DISBURSEMENTS Jan., 1,1949 Airport Hangars & Imps. Fire Stations $21,149.40$ 50,000.00 $ 71,149.40 11,595.00 11,595.00 Hospital Improvements Parks, Playgrounds & Rec. Street Improvement 99,808.10 900,000.00 999,808.10 190,820.25 190,820.25 150,524.43 150,524.43 Jater Plant & System 640,000.00 640,000.00 Electric & Water Revenue Bonds 2,650,000.00 2,650,000.00 $1,113,897.18 $3,600,000.00 $4,713.897.18