973 973 CITY OF AUSTIN, TEXAS CLEARING ACCOUNTS SUMMARY -EXPENDED- ESTIMATED 159 9 MONTHS 1954 PROPOSED 1953-54 1954-55 OPERATING EXPENSES Buildings & Grounds $ 37,623 $ 49,103 $ 65,333 Office Supply Shop Auto Repair Shop 9,084 9,084 11,964 37,743 37,576 54,256 Communication Department Tabulating Division 11,455 11,381 17,037 92,166 88,277 107,588 SUB-TOTAL Deduct: Charges Distributed to Other Divisions $ 188,071 $ 195,421 $ 256,178 188,071 -0- $ 195,421 256,178 -0- TOTAL EXPENSE $ -0- $ CAPITAL OUTLAY Buildings & Grounds $ Office Supply Shop Auto Repair Shop 1,268 $ 2,367 185 $ 3,300 2,367 750 557 1,800 Communication Department 189 1,350 Tabulating Division 150 1,000 TOTAL OUTLAY $ 3,820 $ 3,263 $ 8,200 COMBINED TOTAL TOTAL EXPENSES TOTAL OUTLAY $ $ $ 3,820 3,263 8,200 GRAND TOTAL $ 3,820 $ 3,263 $ 8,200 : CITY OF AUSTIN, TEXAS ACCOUNT NO. 9000 CLEARING ACCOUNTS SUMMARY 974 974 160 EXPENDED. ESTIMATED 9 MONTHS PROPOSED 1954 1953-54 1954-55 100 Personal Services $ 119,926 $ 127,213 $ 165,637 200 Other Services 10,737 10,768 5,100 300 Materials & Supplies 26,472 29,970 44,241 400 Fixed Charges 30,466 27,598 39,650 500 Maintenance 470 ( 128) 1,550 TOTAL EXPENSES $ 188,071 $ 195,421 $ 256,178 900 Capital Outlay $ 3,820 $ 3,263 $ 8,200 GRAND TOTAL $ 191,891 $ 198.684 $ 264,378 DEDUCT CHARGES DISTRIBUTED TO OTHER DIVISIONS $ 188,071 $ 195,421 $ 256,178 TOTAL $ 3,820 $ 3,263 $ 8,200 PERSONAL SERVICES PROPOSED 13 Building & Grounds - 9001 $ 40,392 4 Office Supply Shop - 9002 11,964 16 Auto Repair Shop - 9003 47,906 3 Communications - 9005 12,437 16 Tabulating Div. - 9006 52,938 $ 165,637 975 975 CITY OF AUSTIN, TEXAS ACCOUNT NO. 9001 CLEARING ACCOUNT BUILDING & GROUNDS 161 - - -EXPENDED ESTIMATED 9 MONTHS 1954 1953-54 PROPOSED 1954-55 100 Personal Services $ 25,299 $ 32,586 $ 40,392 200 Other Services 450 493 3,500 300 Materials & Supplies 11,849 16,024 20,541 400 Fixed Charges 500 Maintenance 25 10- 900 TOTAL EXPENSES $ 37,623 $ 49,103 65,333 900 Capital Outlay 1,268 3,300 :: 2. GRAND TOTAL DEDUCT: Charges Distributed to other Divisions $ 38,891 $ 49,103 $ 68,633 37,623 49,103 ১ TOTAL $ 1,268 $ 65,333 3,300 PERSONAL SERVICES SALARY RATE PROPOSED PER HOUR 1954-55 1 Superintendent of Bldg. & Grds. 4 Carpenters 1. Foreman - Carpenter 1 Carpenter 3 Carpenters 3 Painters 1 Painter (Jr.) 4 Painters 1 Clerk & Storekeeper 2 Carpenter Helpers 1. Carpenter Helper 1. Carpenter Helper Merit & Extra Helper $ 1.92 $ 4,510 1.65 3,876 1.34 3,147 1.28 9,020 1.28 9,020 1.11 2,607 1.08 2,537 1.02 2,396 .97 2,279 1,000 13 $ 40,392 100 Personal Services 200 Other Services CITY OF AUSTIN, TEXAS ACCOUNT NO. 9002 CLEARING ACCOUNTS OFFICE SUPPLY SHOP -EXPENDED---- ESTIMATED 976 976 162 9 MONTHS 1954 1953-54 PROPOSED 1954-55 $ 9,084 9,084 11,964 300 Materials & Supplies 400 Fixed Charges 500 Maintenance TOTAL EXPENSES $ 9,084 $ 9,084 $ 11,964 900 Capital Outlay 2,367 2,367 750 TOTAL DED: Chgs. dist'rd. to other div. GRAND TOTAL 1 Operator 1 Mimeo Operator 1 Multilith Operator 1 Bruning Operator Merit Increases 4 $ 11,451 $ 11,451 $ 9,084 9,084 12,714 11,964 $ 2,367 $ 2,367 $ 750 PERSONAL SERVICES SALARY MALE FER HOUR $ 1.71 1.20 1.11 1.02 PROPOSED 1954-55 $ 3,906 2,741 2,535 2,330 452 $ 11,964 CITY OF AUSTIN, TEXAS ACCOUNT NO. 9003 CLEARING ACCOUNT AUTO REPAIR SHOP - -EXPANDED... FSTIMATEJ 977 977 163 9 MONTHS 1954 1953-54 PROPOSED 1954-25 100 Personal Services $ 34,455 $ 34,455 47,906 200 Other Services 1,033 1,021 1,200 300 Materials & Supplies 2,170 2,015 5,000 400 Fixed Charges 500 Maintenance 85 85 150 TOTAL EXPENSES $ 37,743 $ 37,576 $ 54,256 900 Capital Outlay 185 557 1,800 TOTAL GRAND TOTAL DED: Chgs. dist'rd. to other div. $ 37,928 37,743 $ 38,133 37,576 $ 56,056 54,256 $ 185 $ 557 $ 1,800 PERSONAL SERVICES SALARY RATE PROFOSED PER HOUR 1954-55 1. Foreman 1 Stores Clerk, Parts Man 9 Mechanics 1 Class "A" 4 Class "A" $ 1.96 $ 4,604 1.22 2,866 1.36 3,195 1.34 12,592 1 Class "A" 1.31 3,077 2 Class "A" 1.28 6,014 1 Class "B" 1.11 2,607 3 Mechanic Helpers 1 Helper Class "B" 1.08 2,537 1 Helper Class "B" 1.04 2,443 1. Helper Class "C" & Welder 1.02 2,396 1 Wash & Grease Man .94 2,208 1 Wash & Grease Man .88 2,067 Merit Increase and Overtime 1,300 16 $ 47,906 100 Personal Services 200 Other Services 300 Materials & Supplies 400 Fixed Charges 978 978 CITY OF AUSTIN, TEXAS ACCOUNT NO. 9005 CLEARING ACCOUNT COMMUNICATIONS 9 MONTHS 1954 -EXPENDED ESTIMATED 1953-54 164 PROPOSED 1954-55 $ 8,145 $ 8,145 12,437 240 240 400 2,710 2,660 3,700 - 500 Maintenance 360 336 500 TOTAL EXPENSES $ 11,455 11,381 17,037 900 Capital Outlay 189 1,350 TOTAL DED: Chgs. dist'rd. to other div. GRAND TOTAL : $ 11,455 11,455 $ 11,570 $ 18,387 11,381 17,037 $ -0- $ 189 $ 1,350 PERSONAL SERVICES 1 Radio Mechanic, Class A 1 Radio Mechanic, Class C 1 Radio Mechanic, Class C Merit Increase Extra Labor 3 Note: Distribution Police 60% 10,222 Electric 22% 3,748 Fire 10% 1,704 Water 5% 852 Sewer 3% 511 17,037 SALARY RATE PROPOSED PER HOUR 1954-55 $ 1.77 $ 4,158 1.41 3,312 1.28 3,007 760 1,200 $ 12,437 CITY OF AUSTIN, TEXAS ACCOUNT NO. 9006 CLEARING ACCOUNT TABULATING DIVISIONS 979 979 165 - -EXPENDED ... ESTIMATED 9 MONTHS 1954 PROPOSED 1953-54 1954-55 100 Personal Services $42,943 42,943 $ 52,938 200 Other Services 9,014 9,014 300 Materials & Supplies 9,743 9,271 15,000 400 Fixed Charges 30,466 27,598 39,650 500 Maintenance (549) TOTAL EXPENSES $ 92,166 $ 88,277 $ 107,588 900 Capital Outlay 150 1,000 TOTAL: GRAND TOTAL DED: Chgs. dist'rd. to other div's. $ 92,166 92,166 $ 10- $ $ 88,427 88,277 150 $ 1 $ 108,588 107,588 1,000 PERSONAL SERVICES SALARY RATE PROPOSED PER BOUR 1954-55 1 Supervisor 2 Accounting Mach. Oper. Sr. 1 Tax 1 General 4 Accounting Mach. Oper. Jr. 1 Tax 1 General 2 General 1 Card Punch Supervisor 8 Card Punch Operators 2 Tax 2.63 $ 6,006 1.69 3,860 1.69 3,860 1.37 3,129 1.37 3,129 1.32 6,030 1.40 3,197 1.10 5,024 2 General 1.05 4,796 1 Utility 1.05 2,398 1 Utility .99 2,261 2 Miscellaneous .93 4,248 Extra Help and Merit Increase 5,000 16 $ 52,938 Note: Distribution 11.01 - 15% 16,100 1.102 - 25% 26,500 710 - 60% 65,000 107,600 980 980 CITY OF AUSTIN, TEXAS SECTION V UTILITY FUND CITY OF AUSTIN, TEXAS UTILITY FUND STATEMENT OF CASH RECEIPTS, DISBURSEMENTS & BALANCES FOR THE FISCAL YEARS AS SHOWN -ESTIMATED- 9 MONTHS 1954 1953-54 981 981 166 PROPOSED 1954-55 RECEIPTS: evenue per schedule $ 5,749,190 $ 7,542,082 $ 8,162,400 ervice Deposits 34,000 ub-Dividers Deposits 142,000 ontributions in Aid of Construction 13,000 29,286 189,765 13,449 37,600 367,351 $ 6,305,541 $ 7,774,582 $ 8,200,000 9,520 383,497 161,147 $ 6,315,061 $ 8,158,079 $ 8,361,147 ransfers-Revenue Bond Retirement TOTAL RECEIPTS et Resources Brought Forward TOTAL RESOURCES DISBURSEMENTS: PERATING EXPENSES: Electric Utility Water Utility Sewer Utility Clearing TOTAL OPERATING EXPENSES ROPERTY ADDITIONS: Electric Utility Water Utility Sewer Utility TOTAL PROPERTY ADDITIONS ISCELLANEOUS: Refunds to Sub-Dividers City of Austin General Fund Debt Service Revenue Bond Increase Inventories TOTAL MISCELLANEOUS TOTAL DISBURSEMENTS IT RESOURCES $ 1,212,303 $ 1,633,827 $ 1,714,013 506,94.1 663,039 195,604 266,862 ( 13,457) 829,925 268,085 $ 1,914,848 $ 2,550,271 $ 2,812,023 $ 732,661 $ 998,645 $ 542,110 467,150 60,091 750,424 60,256 429,350 6,675 $ 1,259,902 $ 1,809,325 $ 978,135 $ 273,000 $ 273,522 $ 275,000 1,860,000 2,565,000 846,164 976,171 69,682) 2,687,000 1,533,148 $ 2,979,164 $ 3,745,011 $ 4,495,148 $ 6,153,914 $ 8,104,607 $ 8,285,306 $ 161,147 $ 53,472 $ 75,841 CITY OF AUSTIN, TEXAS UTILITY FUND REVENUE FOR THE FISCAL YEARS AS SHOWN 982 982 167 ESTIMATED- - - - 9 MONTHS PROPOSED 1954 1953-54 1954-55 ELECTRIC UTILITY: SALES OF ELECTRIC ENERGY: Domestic Rural Commercial Power $1,686,115 $2,190,504 $2,446,900 152,614 198,713 211,700 938,644 1,226,608 1,238,600 1,188,314 1,520,926 1,664,100 TOTAL $3,965,687 $5,136,751 $5,561,300 Inter-Departmental 128,294 156,932 274,500 TOTAL $4,093,981 $5,293,683 $5,835,800 Public Street Lighting $ 24,350 $ 33,966 $ 37,000 City of Austin 83,437 104,995 122,850 Austin Public Schools 81,079 117,734 127,530 Non-Profit 4,819 6,260 6,270 TOTAL 193,685 $ 262,955 $ 293,650 TOTAL SALES TO ULTIMATE CONSUMERS $4,287,666 $5,556,638 $6,129,450 11,992 15,723 $4,299,658 $5,572,361 $6,129,450 Sales to Other Electric Utilities TOTAL SALES OF ELECTRIC ENERGY OTHER ELECTRIC REVENUE: Rent from Electric Property Customer's Forfeited Discount Miscellaneous Electric Revenue TOTAL OTHER ELECTRIC REVENUE TOTAL OPERATING REVENUE DEDUCT: Allowances, Adjustments Reserves NET ELECTRIC UTILITY REVENUE $ 16,003 $ 21,754 $ 19,400 61,291 81,752 2,186 2,695 79,480 $ 106,201 $4,379,138 $5,678,562 $ 193,685 $ 262,955 136,867 79,688 $4,048,586 $5,335,919 87,800 2,700 $ 109,900 $6,239,350 $ 293,650 89,000 $5,856,700 CITY OF AUSTIN, TEXAS UTILITY FUND REVENUE FOR THE FISCAL YEARS AS SHOWN WATER UTILITY: SALES OF WATER: Urban Rural TOTAL Inter-Departmental TOTAL City of Austin Austin Public Schools Non-Profit Organizations TOTAL FREE SERVICE TOTAL SALES TO UTLIMATE CONSUMER Sales to Other Water Utilities TOTAL SALES OF WATER OTHER WATER REVENUE: Tapping Fees Miscellaneous Water Revenue TOTAL OTHER WATER REVENUE TOTAL OPERATING REVENUE DEDUCT: Allowances, Adjustments Reserves NET WATER REVENUE SEWER UTILITY: Sewer Connections TOTAL SEWER UTILITY REVENUE MISCELLANEOUS UTILITY REVENUE TOTAL UTILITY FUND REVENUE 983 983 168 -ESTIMATED 9 MONTHS 1954 PROPOSED 1953-54 1954-55 $1,679,267 $2,101,181 $2,183,900 14,345 18,412 20,100 $1,693,612 $2,119,593 $2,204,000 7,497 9,765 6,600 $1,701,109 $2,129,358 $2,210,600 $ 53,728 $ 65,388 $ 68,000 17,999 23,081 25,000 1,510 1,837 2,000 $ 73,237 $ 90,306 $ 95,000 $1,774,346 $2,219,664 $2,305,600 6,888 7,380 20,000 $1,781,234 $2,227,044 $2,325,600 es teste 36,234 $ 45,517 $ 48,000 541 566 36,775 $ 46,083 $ 48,000 $1,818,009 $2,273,127 $2,373,600 73,237 90,306 95,000 94,139 36,048 35,400 $1,650,633 $2,146,773 $2,243,200 stest s 28,548 36,599 40,000 28,548 $ 36,599 $ 40,000 21,423 $ 22,791 $ 22,500 $5,749,190 $7,542,082 $8,162,400 CITY OF AUSTIN, TEXAS 984 984 UTILITY FUND SUMMARY 169 PROPOSED 1954-55 Electric Utility .. Water Utility Sewer Utility TOTAL Electric Utility Water Utility Sewer Utility TOTAL OPERATION AND MAINTENANCE CONSTRUCTION WORK IN PROGRESS $ 1,714,013 829,925 268,085 $ 2,812,023 $ 8,311,135 1,410,950 1,040,000 $10,762,085 Electric Utility Water Utility Sewer Utility TOTAL COMBINED TOTAL : $10,025,148 2,240,875 1,308,085 $13,574,108 985 985 CITY OF AUSTIN, TEXAS SECTION VI DEPARTMENTAL BUDGET - UTILITY FUND OPERATION & MAINTENANCE: PRODUCTION: Salaries & Wages Materials & Supplies Transportation TOTAL PRODUCTION DISTRIBUTION: CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY SUMMARY 986 986 170 PROPOSED 1954-55 $ 263,125 732,000 1,000 $ 996,125 $ 379,251 Salaries & Wages Materials & Supplies 98,298 Transportation 28,041 TOTAL DISTRIBUTION $ 505,590 CUSTOMERS ACCOUNTING & COLLECTING: Salaries & Wages $ 192,895 Materials & Supplies 89,000 Transportation 6,300 $ 288,195 Credit $ 144,097 $ 144,098 $ 68,200 Joint Expense TOTAL ACCOUNTING & COLLECTING ADMINISTRATIVE & GENERAL: Materials, Supplies & Expenses TOTAL EXPENSES CAPITAL OUTLAY: Salaries & Wages Materials & Supplies Transportation TOTAL OUTLAY TOTAL ELECTRIC UTILITY COMBINED TOTAL: Salaries & Wages Materials & Supplies Transportation TOTAL ELECTRIC UTILITY $ 1,714,013 $ 391,280 7,895,060 24,795 $ 8,311,135 $10,025,148 $ 1,226,551 8,738,461 60,136 $10,025,148 CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY POWER PLANT PERSONAL SERVICES : 987 987 171 SALARY RATE PROPOSED PER HOUR 1954-55 1 Superintendent 1 Asst. Superintendent 1 Jr. Mech. Engineer 1 Jr. Elec. Engineer 1 Office Manager $ 2.97 $ 6,977 2.55 5,990 2.29 5,379 1.92 4,510 1.65 3,876 1 Station Clerk 1.04 2,443 4 Instrument Mechanics: 1 Instrument Mechanic 1.60 3,758 1 Instrument Mechanic 1.17 2,748 2 Instrument Mechanic, Jr. 1.02 4,792 1 Laboratory Technicial 1.28 3,007 1 Secretary 1.10 2,584 1 Timekeeper .94 2,208 3 Watchmen: 1 Watchman 1 Watchman 1 Watchman 4 Shift Foremen 5 Mech. Control Operators: 1 Mech. Control Operator 3 Mech. Control Operators 1 Mech. Control Operator 7 Asst. Mech. Control Operators: 5 Mech. Control Operators 2 Asst. Mech. Control Operators 5 Switchboard Operators: 3 Switchboard Operators 2 Switchboard Operators 3 Asst. Switchboard Operators 4 Turbine Operators: 3 Turbine Operators 1 Turbine Operator 6 Firemen: 3 Firemen 1 Fireman 1.19 2,980 .96 2,404 .93 2,329 1.91 19,131 1.65 1:5 1.75 4,382 12,395 1.50 3,756 1.17 14,648 1.11 5,559 1.65 12,395 1.60 8,013 1.30 9,766 1.65 12,395 1.50 3,756 1.45 10,892 1.42 3,556 2 Firemen 1.22 6,110 3 Water Tenders: 2 Water Tenders 1.17 5,859 1 Water Tender 1.11 2,779 7 Screen Tower Operators! 2 Screen Tower Operators 1.10 5,509 4 Screen Tower Operators 1.04 10,417 1 Screen Tower Operator 1.02 2,554 4 Electricians: 1 Chief Electrician 2.14 5,027 1 Class A. Leadman 1.70 3,993 1 Class B Electrician 1.28 3,007 1 Class C Electrician 1 Electrician Helper 1.17 2,748 .94 2,208 CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY POWER PLANT PERSONAL SERVICES 988 988 172 SALARY RATE PER HOUR PROPOSED 1954-55 2 Blacksmiths: 1. Blacksmith Foreman 1 Blacksmith 2 Welders: 1 Welder $ 1.49 $ 3,500 1.27 2,983 1.70 3,993 1 Class B Welder 1.45 3,406 1 Welder's Helper .99 2,326 2 Boilermakers: 1 Class A Boilermaker 1.70 3,993 1 Class B Boilermaker 1.42 3,336 1 Handyman & Crane Operator 1.42 3,336 2 Machinists 1.70 7,987 3 Mechanics: 1 Class A Machanic 1.65 3,876 1 Maint. Mechanic 1.45 3,406 1 Air Tool Mechanic 1.24 2,913 3 Mechanics Helpers: 1 Mechanic Helper 1 Mechanic Helper 1 Mechanic Helper 2 Laborers: 1 Laborer 1 Laborer 1 Storekeeper 3 Janitors: 2 Janitors 1.04 2,443 .99 2,326 .88 2,067 .99 2,326 .91 2,138 1.02 2,396 .95 4,463 1 Janitor .94 2,208 Extra Help & Merit Increase 40 hour Week ( 9 Months) 14,738 25,125 87 $ 332,125 CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY ELECTRIC DISTRIBUTION PERSONAL SERVICES 989 989 173 1 General Foreman * 9-22-54 1 Supt. Electric Utility 1 Supt. Electric Distribution 1 Fower Contract Engineer 1 Design Engineer 1 Asst. Supt. Electric Distribution 5 Electrical Designers: 1 Senior Electric Designer 1 Senior Electric Designer 1 Electric Designer 1. Jr. Electric Designer 1 Jr. Electric Designer I Jr. Electrical Engineer SALARY RATE PER HOUR PROPOSED 1954-55 $ 3.77 $ 8,610 2.89 6,789 2.97 6,783 2.97 6,783 2.52 5,919 2.80 6,395 2.49 5,687 2,09 4,773 2.26 5,161 1.60 3,654 1.92 4,510 2.31 5,426 1 Asst. General Foreman 2.16 5,074 1 Meter Relay Supervisor 2.31 5,426 1 Asst. Meter Relay Supervisor 2.09 4,909 19 Foremens 8 Line Foremen 2.09 39,275 1. Relief Foreman 2.09 4,909 1. Underground Cable Foreman 2.09 4,909 1 Electrical Maintenance 2.09 4,909 1 Substation Const. Foreman 2.09 4,909 1. Street Light Foreman 1.92 4,510 1 Construction Foreman 1.92 4,510 1 Underground Electric Foreman 1.92 4,510 1 Service Foreman 2.09 4,909 1 Asst. Construction Foreman 1.45 3,406 2 Labor Foremen 1.22 5,732 40 Linemenz 13 Linemen Class A 1.99 60,769 1 Lineman Class A 1.92 4,510 2 Linemen Class A 1,82 8,550 3 Linemen Class A 1.77 12,474 6 Linemen Class A 1.65 23,256 1. Lineman Class B 1.36 3,195 1 Lineman Class C 1.41 3,312 1. Lineman Class C 1.31 3,077 4 Linemen Class C 1.28 12,028 7 Linemen Class C 1,22 20,062 1 Lineman Class C .99 2,325 1 Asst. Service Clerk 0914 2,208 2 Compressor Operators: 1. Compressor Operator 1.12 2,631 1 Compressor Truck Operator 1,11 2,607 9 Jack Hammer Operators: 5 Jack Hammer Operators 1,02 11,980 2 Jack Hammer Operators .99 4,652 1 Jack Hammer Operator .96 2,255 1 Jack Hammer Operator .93 2,184 CITY OF AUSTIN, TEXAS 990 990 174 1 Tractor Operator 1 Statistician 3 Instrument Mens 1 Instrument Man 2 Instrument Men 1 Rodman 1 Secretary 1 Stenographer 1 Clerk Typist 1 Messenger 4 PBX Operators: 1 Operator UTILITY FUND ELECTRIC UTILITY ELECTRIC DISTRIBUTION PERSONAL SERVICES SALARY RATE FER HOUR $ FROPOSED 1954-55 1.17 $ 2,748 1,17 2,672 1.36 3,195 1.04 4,886 .96 2,255 1.20 2,740 1.08 2,537 .94 2,208 200 1.02 2,396 1.02 2,396 1 Operator 2 Operators 1 Janitor 24 Linemen Helpers: 1 Helper 1 Helper 4 Helpers 6 Helpers 12 Helpers 1 Cable Splicer 1 Cable Splicer 3 Cable Splicers .91 1,971 .88 2,067 .85 1,997 1.19 2,795 1.11 2,607 .99 9,304 .96 13,530 .93 26,215 6 Cable Splicer Helpers: 1.02 2,396 .99 2,325 .96 6,765 1 Cable Splicer 4 Electricians Helpers: 2 Electrician Helpers 1 Electrician Helper 1 Electrician Helper 5 Trouble Shooters: 3 Cable Splicers: .93 2,185 1.02 4,792 .99 2,326 .93 2,184 1.99 23,373 1 Cable Splicer 1.99 4,675 1 Cable Splicer 1.92 4,510 1 Cable Splicer 1.65 3,876 1 Outside Maintenance. Supervisor 1 Outside Maint, Mechanic Class C 3 Metermen: 1.49 3,500 1.22 2,866 1 Class A 1 Class B 1.92 4,510 1.49 3,500 1 Class C 3 Metermens 1 Class A 1 Class C 1.22 2,866 1.67 3,923 1.41 3,312 1 Class C 1.36 3,195 9 Draftsmens 1 Chief 1.82 4,179 1 Class A 1.60 3,674 1 Class B 1.42 3,260 1 Class B 1.36 3,122 CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY ELECTRIC DISTRIBUTION 991 991 :.. 175 SALARY RATE .. PROPOSED PER HOUR 1954-55 1 Class B 1 Posting 2 Posting 1 Jr. Pasting 13 Electricians: 1 Class A 1 Class A 1 Class A $ 1.36 : $ 3,122 1.11 2,548 1.04 4,776 1.02 2,342 1.99 4,674 1.92 4,510 1.77 4,158 2 Class A 1.71 8,034 1 Class B 1.42 3,336 1 Class: B 1.41 3,312 3 Class C 1.34 9,444 1 Class C 1.19 2,795 1 Class C 1.17. 2,748 1 Class C 1.02 2,396 2 Field Party Chiefs: 1 Class A 1.82 4,275 1 Class C 1.50 3,524 2 Tree Trimmers: 1 Class A 1.60 3,758 1 Class B 1.42 3,336 5 Metermen: 1 Class B .99 2,326 2 Class B .96 4,510 1 Class C 1.11 2,607 1 Class B 1.02 2,396 11 Line Truck Operators: 5 Operators 1.22 14,330 2 Operators 1.19 5,590 1 Operator 1.17 2,748 3 Operators 1.11 7,821 3 Truck Drivers: 1 Driver 1.11 2,607 1 Driver 1 Driver 1 Hole Digger Operator 11 Laborers: 1 Laborer 5 Laborers 1.08 2,537 1.02 2,396 1.11 2,607 .94 2,208 .91 10,690 4 Laborers 1 Laborer .88 8,268 .84 1,973 1 Night Watchman .84 1,973 Extra Labor & Merit Increase 130,811 40 hour week (9 Months ) 4,950 209 $830,731 * CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY CUSTOMERS ACCOUNTING AND COLLECTING PERSONAL SERVICES SALARY RATE PER HOUR 992 992 176 PROPOSED 1954-55 1 Office Manager $ 2.63 $ 6,006 1 Asst. Office Manager 2.27 5,184 1 Contract Supervisor 2.20 5,024 1 Asst. Contract Supervisor 1.22 2,786 1 Collection Supervisor 1.92 4,385 1 Investigator 1.49 3,403 1 Turn-on Cut-off Supervisor 1.40 3,289 1 Accounts Receivable Supervisor 1.67 3,814 1 Sr. Accounts Receivable Clerk 1.67 3,814 1 Service Order Supervisor 1.22 2,786 1 Bookkeeper 1.31 2,992 1 Asst. Bookkeeper .99 2,261 3 Collectors: 1 Collector 1.25 2,855 1 Collector 1.23 2,809 1 Collector 1.20 2,741 1 Meter Reader Supervisor 15 Meter Readers: 10 Meter Readers 4 Meter Readers 1 Meter Reader 2 Cashiers: 1 Cashier 1 Cashier 3 Contract Clerks: 1 Contract Clerk 2 Contract Clerks 3 History File Clerks: 1.36 3,106 1.28 29,230 1.17 10,688 1.11 2,535 1.08 1.05 2,398 2,466 1.13 2,581 1.11 5,070 2 History File Clerks .96 4,384 1 History File Clerk .93 2,124 4 Turn-on Cut-off Men 1.27 11,932 1 Rural Turn-on Cut-off Man 1.27 2,983 2 Sr. Audit Clerks: 1 Sr. Audit Clerk 1.34 3,060 1 Sr. Audit Clerk 1.22 2,786 4 Audit Clerks 2 Audit Clerks .96 4,384 2 Audit Clerks 4 Service Order Clerkst 2 Service Order Clerks 2 Service Order Clerks 4 Accounts Receivable Clerks .93 4,248 .96 4,384 93 4,248 1 Accounts Receivable Clerk .99 2,261 1 Accounts Receivable Clerk .96 2,192 2 Accounts Receivable Clerks .93 4,248 CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY CUSTOMERS' ACCOUNTING AND COLLECTING PERSONAL SERVICES 3 Bill Deliverersz 1 Bill Deliverer 1 Bill Deliverer 1 Bill Deliverer 1 Typist 1 Mailing Clerk 2 Clerks: - 65 1 Clerk 1 Clerk Inter-Division - Demand Meter Reading Merit Increases 993 993 177 SALARY RATE PER HOUR PROPOSED 1954-55 $ 1.03 2,353 1.02 2,330 .93 2,124 1.16 2,650 1.16 2,650 1.13 2,581 .99 2,261 6,692 3,797 $ 192,895 CITY OF AUSTIN, TEXAS 994 994 UTILITY FUND 178 TELECTRIC UTILITY EXPENDED ESTIMATED 9 MONTHS 1954 1953-54 PROPOSED 1954-55 PRODUCTION EXPENSE: OPERATION: E701.1 Supervision & Engineering $ 22,800 $ 31,190 $ 30,400 E701.2 Vacation 6,000 9,046 12,600 E701.3 Accident 1,150 1,315 1,500 E701.4 Sickness 4,000 5,598 6,500 E702.1 Boiler Labor 30,000 41,003 56,200 E702.2 P. M. & G. Labor 22,000 30,555 42,500 E702.3 Electric 15,000 22,248 21,825 E702,4 Mich. Station Labor 15,000 21,287 20,000 E703 Fuel 356,000 443,236 508,000 E704 Water 16,000 22,494 22,000 E705.1 Lubricants 150 180 500 E705.2 Station Supplies 5,000 6,029 5,000 E705.3 Station Expense 2,500 3,144 4,000 E706 TOTAL OPERATION MAINTENANCE: Supervision & Engineering E707 Structures & Improvement E708.1 Storage Equipment E708.2 Furnances & Boilers E708.3 Boiler Apparatus E708.4 Steam Piping E709.1 Prime Movers E709.2 Accessory Elec. Equip. E709.3 Misel. Plant Equipment TOTAL MAINTENANCE $ 495,600 $ 637,325 $ 731,025 $ 10,310 $ 14,111 $ 14,900 8,020 9,463 9,600 1,900 2,199 2,500 8,000 12,661 13,000 9,000 10,499 13,000 2,000 2,445 3,000 39,035 55,758 25,100 1,060 1,621 2,000 1,400 2,065 2,000 $ 80,725 $ 110,822 $ 85,100 E713 MISCELLANEOUS: Joint Expense - Debit $ 49,340 $ 49,340 $ 128,000 E714 Joint Expense - Credit ( 49,340) ( 49,340) ( 128,000) E738 OTHER PRODUCTION EXPENSES: Purchased Power $ 146,000 $ 206,278 $ 180,000 TOTAL PRODUCTION EXP. $ 722,325 $ 954,425 $ 996,125 995 995 CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY 179 - -EXPENDED ESTIMATED 9 MONTHS 1954 - PROPOSED 1953-54 1954-55 DISTRIBUTION EXPENSE: OPERATION: E756.1 Supvervision & Engineering $ 23,065 $ 30,503 $ 34,600 E756.2 Vacation 13,050 19,675 22,500 E756.3 Accident 2,508' 2,883 4,500 E756.4 Sickness 14,124 19,767 17,370 E758.1 Maps & Records 28,843 40,544 39,450 E758.2 Office Supplies 13,725 20,275 20,000 E759.1 Station Labor 4,560 6,512 12,630 E759.2 Station Supplies 4,796 6,151 8,500 E761.1 Lines-Overhead 66,396 89,161 97,380 E761.2 Lines-Underground 1,835 1,839 2,500 E761.3 Remove & Reset Transformers 14,093 19,141 21,950 E762.1 Remove & Reset Meters 17,611 23,036 24,720 E762.2 Other Services 2,590 2,880 3,750 E763.1 Street Lights 6,741 9,286 10,990 E763.2 Street Lights 3,812 5,274 5,000 E764 TOTAL OPERATION ΜΑΙΝΤΕΝΑNCE: Supervision & Engineering $ 217,749 $ 296,927 $ 325,840 $ 9,855 $ 13,976 $ 14,600 E766 Station Equipment 7,744 10,332 20,000 E768.1 Poles & Towers 6,714 8,735 9,940 E768.2 Conductors & Devices 21,335 27,642 28,700 E769.1 Conduit - Underground 5 16 100 E769.2 Conductors & Devices 14,535 25,143 24,040 E770 Line Transformers 3,069 4,537 7,600 E771 Services 13,484 20,258 20,950 E772 Meters 9,632 13,414 16,020 E775 Street Lights 22,369 31,190 33,300 TOTAL MAINTENANCE $ 108,742 $ 155,243 $ 175,250 MISCELLANEOUS: E777 Joint Expense Debit $ E778 Joint Expense Credit ( 60,056 60,056) (60,056) $ 60,056 $ 60,000 (60,000) SALES PROMOTION EXPENSE: E787.2 Christmas Lighting ( 248) $ 4,271 $ 4,500 : CITY OF AUSTIN, TEXAS 996 996 UTILITY FUND 180 ELECTRIC UTILITY EXPENDED ESTIMATED 9 MONTHS 1954 1953-54 PROPOSED 1954-55 JOBBING & CONTRACT WORK: E789.1 Revenue from Contract E789.2 Cost of Contract Work TOTAL CONTRACT WORK ($ 3,799) ($4,338) ($ 16,000) 12,165 13,077 16,000 $ 8,366 $ 8,739 $ TOTAL DISTRIBUTION. EXP. $ 334,609 $ 465,180 $ 505,590 E779 CUSTOMER'S ACCOUNTING & COL. EXP.: Supervision E780.1 Contracts & Orders E780.2 Credit Investigation E780.3 Meter Reading E780.4 Collecting E781.1 Postage E781.2 Supplies & Expenses E781.3 Customers Billing E781.4 Ι.Β.M. Tabulating Room $ 4,488 $ 6,099 $ 6,486 31,269 39,538 42,514 15,904 21,458 21,697 43,066 58,237 61,283 14,174 19,365 19,253 5,400 7,183 7,500 5,226 7,015 7,000 36,834 42,956 57,462 52,847 88,294 65,000 E784 Joint Expense - Credit TOTAL CUSTOMERS ACCOUNTING ($104,604) ($ 145,072) ($ 144,097) & COLLECTION EXPENSES $ 104,604 $ 145,073 $ 144,098 ADMINISTRATIVE & GENERAL: E795 Special Services - Auditor $ E798.1 Insurance E.L. E798.2 Insurance - P.L. 700 13,000 6,295 $ 3,265$ 1,000 17,585 19,000 8,420 8,400 E798.3 Insurance Boiler ( 58) E800.1 Employees Welfare E800.2 Retirement E800.3 Pension 500 602 700 E801 Miscellaneous 27,000 3,120 150 35,968 4,162 182 35,000 3,900 200 : TOTAL ADMINISTRATIVE & GENERAL TOTAL EXPENSES $ 50,765 $1,212,303 :: $ 70,126 $1,634,804 $ 68,200 $1,714,013 ELECTRIC UTILITY CONSTRUCTION WORK IN PROGRESS FISCAL YEAR 9 MONTHS 1954 CITY OF AUSTIN, TEXAS 1954-55 FUNDS -FUNDS COMBINED REVENUE COMBINED REVENUE TOTAL CURRENT BOND TOTAL CURRENT BOND Station Equipment Poles & Towers CONSTRUCTION WORK IN PROGRESS: Engineering Structures & Improvements Boiler Plant Equipment Turbo-Generator Accessory Electric Equipment Miscl. Power Plant Equipment TOTAL POWER PLANT Land Structures & Improvements Overhead Conductors & Devices $ 100,000 $ $ 100,000 $ 160,000 $ $ 160,000 50,000 50,000 1,121,500 1,500 1,120,000 1,046,000 1,046,000 2,566,800 32,800 2,534,000 9,559 9,559 772,800 2,800 770,000 15,135 15,135 $ 174,694 $ 24,694 $ 150,000 $5,667,100 $ 37,100 $5,630,000 $ 13,101 $ 600 $ 12,501 $ 19,800 $ $ 19,800 13,804 13,804 17,860 574,174 574,174 1,148,890 1,148,890 208,932 171,152 37,780 285,160 70,980 17,860 214,180 265,689 196,209 69,480 352,710 192,390 160,320 Underground Conduit 69,690 69,690 26,880 26,880. Underground Conductors & Devices 88,159 88,159 104,490 104,490 Line Transformers 253,737 180,911 72,826 375,860 39,000 336,860 Services 75,801 75,801 102,440 102,440 Meters 48,850 48,850 61,000 61,000 Street Lighting & Signal System Office Furniture & Equipment 55,741 55,741 109,745 109,745 1,413 1,413 Transportation Equipment 26,975 26,975 23,000 23,000 Shop Equipment 2,000 2,000 4,400 4,400 Tools & Work Equipment Communication Equipment Supervision & Engineering 4,056 4,056 8,800 8,800 3,000 3,000 18,553 18,553 TOTAL DISTRIBUTION TOTAL ELECTRIC UTILITY $1,720,675 $ 707,967 $1,012,708 $2,644,035 $ 505,010 $2,139,025 $1,895,369 $ 732,661 $1,162,708 $8,311,135 $ 542,110 $7,769,025 997 997 181 CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY SUMMARY 998 998 182 PROPOSED 1954-55 PUMPING PLANT: Salaries & Wages Materials & Supplies Transportation $ 31,300 211,500 900 TOTAL PUMPING PLANT $ 243,700 PURIFICATION PLANT: Salaries & Wages $ 113,672 Materials & Supplies 118,014 Transportation 741 TOTAL PURIFICATION PLANT $ 232,427 DISTRIBUTION: Salaries & Wages $ 124,905 Materials & Supplies 34,335 Transportation 20,360 TOTAL DISTRIBUTION $ 179,600 CUSTOMER'S ACCOUNTING & COLLECTING: Joint Expenses Debit $ 144,098 ADMINISTRATIVE & GENERAL: Materials & Supplies $ 30,100 TOTAL EXPENSES : $ 829,925 CAPITAL OUTLAY: Salaries & Wages Materials & Supplies Transportation TOTAL OUTLAY $ 218,890 1,167,110 24,950 $ 1,410,950 TOTAL WATER UTILITY $ 2,240,875 SUMMARY: Salaries & Wages Materials & Supplies Transportation TOTAL WATER UTILITY $ 488,767 1,705,157 46,951 $ 2,240,875 4 Water Pump Operators: 1 Operator 4 1 Operator 2 Operators Inter-Division Service Merit Increases 40 Hour Week (9 Months) CITY OF AUSTIN, TEXAS 999999 UTILITY FUND WATER UTILITY PUMPING PLANT PERSONAL SERVICES 183 SALARY RATE PER HOUR PROPOSED 1954-55 串 1.19 $ 2,980 1.17 2,930 1.11 5,559 17,631 250 1,950 $ 31,300 CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY PURIFICATION PERSONAL SERVICES 10001000 184 SALARY RATE PROPOSED PER HOUR 1954-55 1 Superintendent 1/2 Time 1 Assistant Superintendent 1 Plant Superintendent 1 Chief Operator and Mechanic 8 Filter Operators: 1 Filter Operator 3 Filter Operators 4 Filter Operators 1 Inspector and Foreman 1. Maintenance Crew Foreman - $ 3.09 3,548 2.15 4,937 1.96 4,501 1.97 4,628 1.65 4,132 1.60 12,020 1.50 15,024 1.77 4,158 1.45 3,407 8 Operators - Head House: 3. Operators - Head House 1.28 9,616 3 Operators Head House 1.22 9,165 2 Operators Head House Relief 1.11 5,559 1 Mechanic 1.22 2,866 1. Mechanic Helper 1.10 2,584 6 Laborers: i 3. Laborers 1.02 7,188 3 Laborers .96 6,766 Extra Labor and Merit Increase 1 Secretary - 1/2 Time Inter-Division Service 40 Hour Week ( 9 Months ) Less: Filter Operator's time charged to Pumping 1.17 1,375 2,000 2,645 12,609 $ 118,728 5,056 31 $ 113,672 CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY WATER DISTRIBUTION PERSONAL SERVICES 1001 1001 185 SALARY RATE PER HOUR PROPOSED 1954-55 * 1 Superintendent 3.30 $ 7,536 4 Engineers: 1 Distribution Engineer 2.84 6,671 1 Design Engineer 2.49 5,687 1 Design Junior Engineer 1.97 4,499 1 Office Junior Engineer 1.71 3,905 8 Foremens 1 General Foreman 2.09 4,909 4 Foremen 1.71 16,068 3 Foremen 1.65 11,628 3 Inspectors & 1 Construction Inspector 1.65 3,876 1 Construction Inspector 1.50 3,524 1 Service Inspector Clerk 1.50 3,524 6 Draftsmens 1 Draftsman "A" 1.60 3,654 1 Draftsman "B" 1.36 3,106 1. Draftsman "C" 1.28 2,923 1 Draftsman "C" 1.22 2,786 2 Draftsmen 12 Leak Repairmen 1.02 4,658 1. Repairman "A" 1.50 3,524 2 Repairmen "A" 1.42 6,672 1 Repairman "A" 1.36 3,195 1 Repairman "B" 1.31 3,077 2 Repairmen "B" 1.28 6,014 1 Repairman "B" 1.22 2,866 3 Repairmen "C" 1.11 7,821 1. Repairman "C" 1.02 2,396 12 Pipe Fitters: 2 Pipe Fitters "A" 1.31 6,154 2 Pipe Fitters "A" 1.22 5,732 3 Pipe Fitters "B" 1.17 8,244 1 Pipe Fitter "B" 1.11 2,607 2 Pipe Fitters "C" 1.05 4,932 2 Pipe Fitters "C" 1.02 4,792 5 Meter Repairment 2 Meter Repairmen "A" 1.34 6,296 1 Meter Repairman "B" 1.22 2.866 2 Meter Repairmen "C" 1.11 5,214 3 Meter Testers: 1 Meter Tester "A" 1.28 3,007 1 Meter Tester "B" 1.22 2,866 1 Meter Tester "C" 1,02 2,396 CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY WATER DISTRIBUTION PERSONAL SERVICES 9 Equipment Operators: 1 Compressor Truck Operator 1 Trenching Machine Operator 1 Trenching Machine Operator 1 Crane Operator 3 Tr. Tr Crane Operators 2 Tr. Tr Crane Operators 1 Serviceman 1 Meter Trouble Man 1 Meter Trouble Man 1 Secretary 1 Clerk Typist 1 Pitometer Survey Assistant 43 Laborers: 112 1 Laborer 5 Laborers 25 Laborers 12 Laborers Extra Labor and Merit Increases 1002 1002 A 186 SALARY RATE PROPOSED PER HOUR 1954-55 $ 1.19 $ 2,795 1.31 3,077 1.28 3,007 1.31 3,077 1.22 8,598 1.11 5,214 1.40 3,289 1.22 2,866 1.11 2,607 1.17 2,672 1.02 2,396 1.11 2,607 .99 2,326 .97 11,395 .94 55,200 .84 23,676 29,368 $ 343,795 PUMPING PLANT: OPERATION: 100% CITY OF AUSTIN, TEXAS = 1002 B UTILITY FUND 187 WATER UTILITY EXPENDED ESTIMATED - 9 MONTHS 1954 PROPOSED 1953-54 1954-55 W721.1 Supervision & Engineering $ $ $ 1,000 W721.2 Vacations W721.3 Accident W721.4 Sickness W722.1 Labor Low Lift 424 527 450 100 107 250 100 145 300 7,000 9,795 11,200 - W722.2 Labor - High Lift W722.3 Labor Booster Station W724.1 Supplies 2,200 3,060 5,400 1,450 1,985 4,550 Low Lift 100 W724.2 Supplies W724.3 Supplies - High Lift 400 470 : 800 Booster Station 72 250 TOTAL OPERATION $ 11,674 $ 16,161 $ 24,300 MAINTENANCE: W726 Structures & Improvements $ 300 $ 309 $ 570 W727.1 Equipment - Low Lift 3,730 4,240 5,450 W727.2 Equipment High Lift 3,002 3,109 5,840 5840 W727.3 Equipment - Booster Station 2,510 4,249 2,540 TOTAL MAINTENANCE $ 9,542 $ 11,907 $ 14,400 OTHER PRODUCTION EXPENSES: W729.1 Power Low Lift - $ 13,556 $ 16,046 $ 38,000 W729.2 Power High Lift - 54,095 63,082 124,000 W729.3 Power - Booster Station 16,101 17,562 43,000 TOTAL $ 83,752 $ 96,690 $ 205,000 TOTAL POWER & PUMPING EXPENSES $ 104,968 $ 124,758 $ 243,700 PURIFICATION EXPENSES: OPERATION: W741.1 Supervision & Engineering $ 2,751 $ 3,744 $ 4,248 W741.2 Vacation 4,953 5,707 4,000 W741.3 Accident 238 266 900 W741.4 Sickness 1,048 1,606 1,600 W742 Station Labor 36,248 45,900 88,041 W743.1 Chemicals 80,083 92,681 92,500 W743.2 Supplies 7,704 10,781 11,000 TOTAL OPERATION $ 133,025 $ 160,685 $ 202,289 CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY 1003 1003 188 i W745 MAINTENANCE: Structures W746 Equipment TOTAL MAINTENANCE TOTAL PURIFICATION EXP. DISTRIBUTION EXPENSES: OPERATION: - EXPENDED ESTIMATED - 9 MONTHS 1954 PROPOSED 1953-54 1954-55 $ 2,993 $ 4,175 $ 4,550 18,491 22,858 25,588 $$ 21,484 $ 27,033 $ 30,138 $ 154,509 $ 187,718 $ 232,427 W751.1 Supervision & Engineering $ 9,000 $ 12,402 $ 13,000 W751.2 Vacations W751.3 Accident W751.4 Sickness W752.1 Maps & Records W752.2 Office Supplies W753.1 Reservoir Supplies W753.2 Lines W754.1 Remove & Reset Meters W754.3 Turn & Cut Meters W755 Customer's Premises 6,000 8,054 8,000 1,200 1,286 1,800 4,100 5,955 5,500 9,000 12,700 14,000 1,100 1,428 1,800 400 577 500 12,000 17,655 16,500 7,000 9,946 10,000 50 990 100 900 1,311 1,200 TOTAL OPERATION $ 50,750 $ 72,304 $ 72,400 MAINTENANCE: W756 Supervision & Engineering $ 9,000 $ 13,164 $ 12,000 W757 Structures 75 75 100 W758.2 Mains Cast Iron 19,000 25,411 24,000 W758.3 Mains - Galvanized 1,600 2,955 2,100 W759.1 Services 18,000 25,450 24,000 W759.2 Meters W759.3 Hydrants W759.7 Valves TOTAL MAINTENANCE 23,000 31,090 36,000 4,000 5,141 5,000 3,300 5,071 4,000 $ 77,975 $ 108,357 $ 107,200 TOTAL DISTRIBUTION EXP. $ 128,725 $ 180,661 $ 179,600 W786 - CUSTOMER'S ACCTG. & COLLECTING EXP. Joint Expense Debit $ 104,604 $ 146,049 $ 144,098 JOBBING & CONTRACT WORK: W789.1 Revenue from Credit W789.2 Cost of - ($ - Debit 8,910) ($ 10,487) 3,200 5,379 TOTAL CONTRACT WORK ($ 5,710) ($ 5,108), 1004 1004 CITY OF AUSTIN, TEXAS UTILITY FUND 189 WATER UTILITY EXPENDED ESTIMATED 9 MONTHS PROPOSED 1954 1953-54 1954-55 ADMINISTRATIVE & GENERAL EXP.: W795 Special Services Auditor $ 2,000 $ 4,565 $ 2,000 W798.1 Insurance E.L. 4,500 5,953 6,500 W798.2 Insurance - P.L. 1,115 1,448 1,800 W800.2 Retirement 10,000 13,981 16,000 W800.3 Pensions Paid 2,230 3,015 3,800 TOTAL ADM. & GENERAL EXP. $ 19,845 $ 28,962 $ 30,100 TOTAL EXPENSES $ 506,941 $ 663,040 $ 829,925 1954-55 FUNDS -FUNDS REVENUE COMBINED CURRENT BOND TOTAL CURRENT WATER UTILITY CONSTRUCTION WORK IN PROGRESS FISCAL YEAR 9 MONTHS 1954 COMBINED TOTAL REVENUE BOND CITY OF AUSTIN, TEXAS Structures & Improvements Electric Pumping Equipment CAPITAL OUTLAY: CONSTRUCTION WORK IN PROGRESS: Land $ 22,000 $ 8,000 $ 22,000 $ 8,000 10,000 $ 383,000 25,000 10,000 358,000 120,000 120,000 51,600 51,600 Purification System 865,500 865,500 10,000 10,000 TOTAL PLANT $1,015,500 500 $ $1,015,500 $454,600 $ 35,000 $ 419,600 Cast Iron Mains $ 400,000 $ 309,100 $ 90,900 $ 500,000 $ 197,050 $ 302,950 Galvanized Iron Mains 400 400 Steel & Concrete Mains 362,000 362,000 Services 65,000 65,000 Meters 37,500 37,500 Hydrants 15,000 15,000 Office Furniture & Equipment 8,000 8,000 Transportation Equipment 14,000 14,000 Shop Equipment 50 50 Laboratory Equipment 400 400 Tools & Work Equipment. 2,000 2,000 Communications Equipment 700 700 Miscellaneous Equipment 600 600 239,050 239,050 90,000 90,000 60,000 60,000 20,000 20,000 2,000 2,000 12,000 12,000 3,000 3,000 6,000 6,000 5,000 5,000 700 700 18,000 18,000 Supervision & Engineering 15,000 15,000 TOTAL DISTRIBUTION. $ 920,050 $ 467,150 $ 452,900 TOTAL WATER UTILITY $1,935,550 $ 467,150 $1,468,400 $ 956,350 $ 394,350 $ 562,000 $1,410,950 $ 429,350 $ 981,600 1005 1005 190 OPERATION & MAINTENANCE: SEWER LINES: Salaries & Wages Materials & Supplies Transportation TOTAL SEWER LINES CITY OF AUSTIN, TEXAS 1006 1006 UTILITY FUND SEWER UTILITY SUMMARY SEWAGE TREATMENT PLANT: Salaries & Wages Materials & Supplies Transportation TOTAL SEWAGE TREATMENT PLANT ADMINISTRATIVE & GENERAL: Materials & Supplies TOTAL EXPENSES CAPITAL OUTLAY: SEWER LINES: Salaries & Wages Materials & Supplies Transportation TOTAL SEWER LINES OUTLAY SEWAGE TREATMENT PLANT: Materials & Supplies 191 PROPOSED 1954-55 $ 92,248 38,400 4,170 $ 134,818 $ 55,107 57,800 1,210 $ 114,117 : $ 19,150 $ 268,085 $ 223,965 612,495 13,540 $ 850,000 $ 190,000 TOTAL SEWAGE TREATMENT TOTAL CAPITAL OUTLAY TOTAL SEWER UTILITY COMBINED TOTAL: Salaries & Wages Materials & Supplies Transportation TOTAL SEWER UTILITY $ 190,000 $ 1,040,000 $ 1,308,085 $ 371,320 917,845 18,920 $ 1,308,085 CITY OF AUSTIN, TEXAS UTILITY FUND SEWER UTILITY SEWER LINES PERSONAL SERVICES 1007 1007 192 SALARY RATE PER HOUR FROPOSED 1954-55 1 Superintendent (3/4 Time) 1 General Foreman (3/4 Time) 8 Forement 2 Foremen Maintenance 5 Foremen Construction 1 Foreman Pump Station 6 Inspectors & 2.69 $ 4,739 2.26 3,981 1.65 7,752 1.65 19,380 1.65 4,132 3 Sewer Inspectors 1.60 11,274 2 Sewer Inspectors 1.50 7,048 1 House Connection Inspector 1.17 2,748 1 Estimator 1.65 3,768 1 Draftsman "B" 1.36 3,106 1 Draftsman "C" 1.22 2,786 1 Clerk Dispatcher (3/4 Time) 1.17 2,061 5 Maintenance Repairmeng 2 Repairmen "A" 1.50 7,048 1. Repairman "B" 1.28 3,007 2 Repairmen "C" 1.11 5,214 2 Sewage Pump Operators 1 Sewage Pump Operator 1. Manhole Builder 1. Manhole Builder 1. Pump Station Maintenance Mechanic 3 Sewage Pump Operators: 1 Mechanic Class "C# 2 Manhole Builders: 12 Equipment Operators: 1.17 2,930 1.11 5,558 1.08 2,704 1.11 2,607 1.28 3,007 1.11 2,607 1 Ditching Machine Operator 1.31 3,077 1 Ditching Machine Operator 1.28 3,007 1 Power Shovel Operator (1/2Time) 1.11 1,304 2 Air Compressor Operators 1.19 5,590 1 Air Compressor Operator 1.17 2,748 1 Tractor Operator (1/2 Time) 1.17 1,374 1 Tr. Oper. Front End Loader 1.17 2,748 4 Truck Drivers 1.02 9,584 1 Ditching Machine Oiler .93 2,185 1 Ditching Machine Oiler .96 2,255 1 Power Shovel Oiler (1/2 Time) .93 1,093 1 Pipe Layer "A" 1.31 3,077 14 Pipe Layers "B" 7 Pipe Layers "B" 1.19 19,565 2 Pipe Layers "B" 1.17 5,496 5 Pipe Layers "B" 1.11 13,035 9 Fine Graders and Joint Wipers: 1 Fine Grader and Joint Wiper 1.02 2,396 8 Fine Graders and Joint Wipers .96 18,040 CITY OF AUSTIN, TEXAS UTILITY FUND SEWER UTILITY SEWER. LINES PERSONAL SERVICES 9 Paving. Breaker Operators: 1 3 Paving Breaker Operators 4 Paving Breaker Operators 2 Paving Breaker Operators Yardman 28 Laborers 9 Laborers 1 Laborer 1 Laborer 11 Laborers 6 Vacant 1 Truck Driver Vacant Extra Labor Merit Increases 40 Hour Week (9 Months 110 1008. 1008 193 SALARY RATE REPROPOSED PER HOUR 1954-55 $ 1.02 $ 7,188 .96 9,020 93 4,370 .97 2,279 .94 19,872 .91 2,138 .88 2,067 .84 21,703 .84 11,838 .93 2,185 20,370 7,277 1,875 $ 316,213 CITY OF AUSTIN, TEXAS UTILITY FUND SEWER UTILITY SEWAGE TREATMENT PLANT PERSONAL SERVICES Superintendent 1/2 Time 1 Plant Superintendent 1 Chief Operator and Mechanic 1 Technician 4 Operators: 2 Operators 1 Operator 1 Operator 3 Assistant Operators: 2 Asst. Operators 1 Asst. Operator Secretary 1/2 Time 1 Truck & Tractor Operator 1 12 Laborer Extra Labor & Merit Rating Inter-Division Service 40 Hour Week (9 Months ) 1009 1009 194 SALARY RATE PER HOUR PROPOSED 1954-55 $ 3.09 $ 3,547 2.56 5,878 1.59 3,735 1.49 3,731 1.30 6,510 1.28 3,205 1.17 2,930 1.11 5,559 1.02 2,554 1.17 1,375 1.11 2,607 .93 2,185 5,000 1,800 4,491 $ 55,107 CITY OF AUSTIN, TEXAS UTILITY FUND SEWER UTILITY 1010 1010 195 - EXPENDED ESTIMATED 9 MONTHS 1954 1953-54 PROPOSED 1954-55 SEWER LINES: OPERATIONS: $731.1 Supervision & Engineering $ 2,973 $ 3,724 $ 2,765 $731.2 Vacation 6,645 8,050 9,689 S731.3 Accident 1,764 2,175 2,360 $731.4 Sickness 3,820 5,716 5,900 $732 Maps & Records 7,730 10,563 10,031 $735 Lift Station Labor 6,991 9,715 11,202 $736 Lift Station Power 12,670 17,466 19,000 $737 Lift Station Water 700 986 1,000 $738 Lift Station Supplies & Expenses 280 358 380 TOTAL OPERATION MAINTENANCE: $ 43,573 $ 58,753 $ 62,327 $741 Supervision & Engineering $ 2,698 $ 3,712 $ 2,710 $742. Buildings & Structures 3,742 5,081 5,153 $743 House Connections 9,315 12,946 12,581 8744 Lines 8" Up - 28,875 44,593 39,002 $746 Line Equipment 5,312 7,903 7,700 S747 Miscellaneous 1,421 2,558 5,345 TOTAL MAINTENANCE $ 51,363 $ 76,792 $ 72,491 TOTAL SEWER LINES $ 94,936 $ 135,545 $ 134,818 JOBBING & CONTRACT WORK: S789.1 Contract Work Credit $ ($ 2,663) $ $789.2 Contract Work - Debit 8,560 14,590 TOTAL CONTRACT WORK $ 8,560 $ 11,927 $ SEWAGE TREATMENT PLANT: OPERATION: $751.1 Supervision & Engineering $ 2,651 $ 3,765 $ 3,847 $751.2 Vacation 1,333 1,783 1,800 $751.3 Accident 100 122 400 1. $751.4 Sickness 426 637 500 $752 Station Labor 30,408 40,363 44,860 $753 Station Supplies 5,050 5,858 7,050 $754 Chemicale 3,711 5,253 6,000 $755 Power 30,302 38,004 40,000 $757 Transportation 446 658 960 TOTAL OPERATION 74,427 $ 96,443 $ 105,417 1011 1011 CITY OF AUSTIN, TEXAS UTILITY FUND 196 SEWER UTILITY EXPENDED ESTIMATED 9. MONTHS 1954 1953-54 PROPOSED 1954-55 MAINTENANCE: $762 $763 Buildings & Structures Equipment $ 255 $ 261 $ 600 3,760 4,371 8,100 TOTAL MAINTENANCE $ 4,015 $ 4,632 $ 8,700 TOTAL SEWAGE TREATMENT $ 78,442 $ 101,075 $ 114,117 ADMINISTRATIVE & GENERAL: $798.1 Employer's Liab. Insurance $798.2 Public Liability Insurance $800.2 Retirement Contributions $ 4,600 $ 6,212 $ 6,500 670 882 900 8,200 10,959 11,000 $800.3 Employee's Pension 196 261 750 TOTAL ADM. & GENERAL $ 13,666 $ 18,314 $ 19,150 TOTAL EXPENSES $ 195,604 $ 266,861 $ 268,085 9 MONTHS 1954 1954-55 -FUNDS FUNDS COMBINED BOND FUNDS COMBINED -BOND FUNDS TOTAL CURRENT OBLIGATION REVENUE TOTAL CURRENT OBLIGATION REVENUE SEWER UTILITY CONSTRUCTION WORK IN PROGRESS FISCAL YEARS $ $ 56,530 446,300 73,000 CITY OF AUSTIN, TEXAS $ 250 $ 250 $ $ 234,070 234,070 447,635 358,372 89,263 90,000 90,000 73,620 73,620 2,000 2,000 525 525 1,900 1,900 1,095 1,095 $595,975 $ 1,095 $594,880 $ $850,000 $ 4,675 $358,372 $486,953 SEWER LINES: CAPITAL OUTLAY: CONSTRUCTION WORK IN PROGRESS: Land & Easements $ $ Structures & Improvements 56,530 Lines - 8" Up 446,300 House Connections 73,000 Pumping Equipment 19,050 Miscellaneous Equipment Miscellaneous Equipment Motored Equipment TOTAL SEWER LINES 19,050 SEWAGE TREATMENT PLANT: CAPITAL OUTLAY: CONSTRUCTION WORK IN PROGRESS: Land Structures & Improvements Station Equipment Office Equipment Laboratory Equipment Transportation Equipment TOTAL SEWAGE TREATMENT TOTAL SEWER UTILITY $ $ $ $ $ 100,000 $ $ 1,809 1,809 33,000 $100,000 33,000 83,560 8,274 75,286 55,000 55,000 227 227 500 500 900 900 500 500 765 765 1,000 1,000 $ 87,261 $ 1,892 $ 10,083 $ 75,286 $683,236 $ 2,987 $604,963 $ 75,286 $ 190,000 $ 2,000 $ $188,000 $1,040,000 $ 6,675 $358,372 $674,953 1012 1012 197 CITY OF AUSTIN, TEXAS UTILITY FUND STOREROOM PERSONAL SERVICES 1013 1013 198 SALARY RATE PER HOUR PROPOSED 1954-55 1 Supervisor 1.65 3,876 1 Storekeeper 1.42 3,336 3 Assistant Storekeepers 1.27 8,950 1 Assistant Storekeeper 1.22 2,866 2 Assistant Storekeeper Trainee 1.17 5,496 1 Bookkeeper 1.04 2,443 1 Clerk Typist .91 2,137 2 Yard Clerks 1,02 4,792 2 Pump Tenders 97 4,858 1 Pump Tender .91 2,279 1. Fump Tender (Part Time) 1 Stock Clerk .91 1,139 .91 2,138 1 Fork Lift Operator .88 2,067 Extra Help, Overtime & Merit Increase 3,000 18 $ 49,377 Less: Distributed 49,377 -0- 1014 1014 CITY OF AUSTIN, TEXAS SECTION VII SPECIAL BOND FUNDS CITY OF AUSTIN, TEXAS SPECIAL BOND FUND RECEIPTS, DISBURSEMENTS & BALANCES FOR THE 9 MONTHS ENDING SEPTEMBER 30, 1954 Airport Auditorium Fire Stations Hospital Library Recreation Police Sanitary Sewer Street Improvements Utility Revenue TOTAL 1015 1015 199 NET RESOURCES 1-1-54 EXPENDED RECEIPTS NET RESOURCES 9-30-54 $ 27,780 $ $ 350,000 $ 377,780 100,000 100,000 11,312 10,312 36,000 37,000 478,825 1,568,825 1,750,000 660,000 66,288 6,288 60,000 96,770 144,806 243,000 194,964 20,670 108,730 88,060 463,336 604,964 500,000 358,372 322,571 847,571 525,000 75,286 2,706,394 8,810,000 6,178,892 $1,562,838 $5,997,890 $42,402,060 $7,967,008 SPECIAL BOND FUND RECEIPTS, DISBURSEMENTS & BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1955 Airport Auditorium Fire Stations Hospital Library Recreation Sanitary Sewer Utility Revenue TOTAL RESOURCES 9-30-54 $ 377,780 $ 377,780 $ NET NET RESOURCES EXPENDED RECEIPTS 9-30-55 $ 100,000 100,000 37,000. 27,000 10,000 660,000 1,431,175 900,000 128,825 60,000 60,000 194,964 469,964 275,000 358,372 358,372 6,178,892 9,425,578 3,500,000 253,314 $7,967,008 $12,189,869 $4,675,000 $ 452,139 1016 1016 CITY OF AUSTIN, TEXAS = ELECTRIC, WATER AND SEWER REVENUE BOND FUND RECEIPTS, DISBURSEMENTS AND BALANCES FOR FISCAL YEAR ENDING SEPTEMBER 30, 1954 COMBINED TOTAL UTILITIES ELECTRIC WATER SEWER 200 RECEIPTS: PROCEEDS FROM SALE OF BONDS: E.W. & S. Revenue Bonds Earned Interest TOTAL RECEIPTS Resources Brought Forward TOTAL RESOURCES DISBURSEMENTS: CONSTRUCTION WORK IN PROGRESS: ELECTRIC UTILITY: Power Plant Distribution System WATER UTILITY: Filtration Plant Distribution System SEWER UTILITY: Sewage Treatment Plant TOTAL CONST. WORK IN PROGRESS Transfers to Rev. Bond Retire- ment TOTAL DISBURSEMENTS ESTIMATED RESOURCES $8,810,000.00 $5,960,000.00 $2,100,000.00 $750,000.00 11,250.00 11,250.00 $8,821,250.00 $5,971,250.00 $2,100,000.00 $750,000.00 75,286.01 75,286.01 $8,896,536.01 $5,971,250.00 $2,100,000.00 $825,286.01 $ 150,000.00 $ 150,000.00 $ 1,012,708.00 1,012,708.00 $ 1,015,500.00 452,900.00 75,286.01 1,015,500.00 452,900.00 75,286.01 $2,706,394.01 $1,162,708.00 $1,468,400.00 $ 75,286.01 11,250.00 11,250.00 $2,717,644.01 $1,173,958.00 $1,468,400.00 $ 75,286.01 $6,178,892.00 $4,797,292.00 $ 631,600.00 $750,000.00 RECEIPTS: CITY OF AUSTIN, TEXAS ELECTRIC, WATER AND SEWER REVENUE BOND FUND RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR 1954-55 COMBINED TOTAL 1017 1017 201 -UTILITIES ELECTRIC WATER SEWER PROCEEDS FROM SALE OF BONDS: W. W. & S. Revenue Bonds TOTAL RECEIPTS Resources Brought Forward TOTAL RESOURCES DISBURSEMENTS: CONSTRUCTION WORK IN PROGRESS: ELECTRIC UTILITY: $3,500,000 $3,150,000 $ 350,000 $3,500,000 $3,150,000 $ 350,000 6,178,892 4,797,292 631,600 Ses 750,000 $9,678,892 $7,947,292 $ 981,600 $ 750,000 Power Plant Distribution System $5,630,000 $5,630,000 $ 2,139,025 2,139,025 $ WATER UTILITY: Filtration Plant 419,600 419,600 Distribution System 562,000 562,000 SEWER UTILITY: Sewer Lines 486,953 486,953 Sewage Treatment Plant 188,000 188,000 TOTAL CONST. WORK IN PROGRESS TOTAL DISBURSEMENTS ESTIMATED RESOURCES $9,425,578 $7,769,025 $ 981,600 $ 674,953 $9,425,578 $7,769,025 $ 981,600 253,314 $ 178,267 $ -0- 674,953 75,047 10181018 CITY OF AUSTIN, TEXAS SECTION VIII BOND & INTEREST RETIREMENT FUNDS CITY OF AUSTIN, TEXAS 1019 1019 NET RESOURCES ADD: INTEREST AND SINKING FUND RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEARS AS SHOWN Principal and Interest Due January 1, REVENUE: TOTAL RESOURCES RECEIPTS: GENERAL PROPERTY TAXES: Current Year's Levy Prior Year's Levy TOTAL TAXES MISCELLANEOUS: Accrued Interest & Premium Sundry Funds TOTAL MISCELLANEOUS TOTAL RECEIPTS TOTAL RECEIPTS & BALANCES DISBURSEMENTS: DEBT SERVICE: Principal Payments Interest Payments Commissions Paid TOTAL DISBURSEMENTS TOTAL RESOURCES DEDUCT: January 1, Requirements NET RESOURCES ESTIMATED 9 MONTHS 1954 202 RECOMMENDED 1954-55 $ 239,710.89 $ 423,281.62 $ 743,552.23 $ 795,860.33 $983,263.12 leste $1,219,141.95 $2,227,216.00 $2,108,160.00 86,217.00 121,840.00 $2,313,433.00 $2,230,000.00 14,217.07 $ 4,550.04 4,500.00 18,767.11 $ 4,500.00 $2,332,200.11 $2,234,500.00 $3,315,463.23 $3,453,641.95 $1,419,500.00 $1,549,500.00 673,246.25 780,187.83 3,575.03 4,500.00 $2,096,321.28 $2,334,187.83 $1,219,141.95 $1,119,454.12 795,860.33 755,655.00 $ 423,281.62 $ 363,799.12 L CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND APPROPRIATIONS GENERAL OBLIGATION BONDS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1955 14020 Due July 1, 1955 rest % Date of Issue Principal Interest Due January 1, 1956 Principal Interest Total .. ABATTOIR: 12-16-29- $ 498,75 $ 4,000 $ 498.75 $ 4,997.50 11 rotik 0000 AIRPORT: 11-1-28 $ 4-16-42 4 4-1-47 4,000 24,000- 1,000 $ 340.00 1,785.00 $ 256.00 1,575.00 $ 4,595.00 27,860.00 18.75 1,018.75 2/3 4-1-47 127.50 127.50 255.00 41. 4-1-47 70.00. 70.00 -() 140.00 2: 10-1-47 :: 22.50 $ 1,000 22.50 1,045.00 金: 6-1-490.0 1-1 2,000 202.50. 180.00 2,382,50 6-1-49 220.00 220.00. 440.00 - 5-1-54 10,000 2,625.00 2,475.00 15,100.00 21,1 5-1-54 1,550.00 1,550.00 3,100.00 5-1-54 255.00 255.00 510.00 L $ 41,000 $ 7,211.25 $ 1,000 $ 6,730.00 $ 55,941,25 * 1: AUDITORIUM: 2 5-1-54 5-1-54 $ 5,000 $. 1,035.00. 387.50 $ 960.00 $ 6,995.00 387.50 775.00 $ 5,000 $ 1,422.50 $ 1,347.50 $ 7,770.00 000 !! BRIDGE BELOW LAKE AUSTIN: 8-16-48 $ 2,000 $ 8-16-48 202.50 250.00 $ 180.00 $ 2,382.50 250.00 500.00 $ 2,000 $ 452.50 $ 430.00 $ 2,882.50 5 ELECTRIC PLANT AND SYSTEM: 4-1-47 $ 14,000 $ 192.50 $ 14,192.50 4-1-47 1,267.50 $ 1,267.50 2,585.00 یز 4-1-479 1,435.00 1,435.00 2,870.00 10-1-47 420.00 $ 8,000 420.00 8,840.00 10-1-47 857.50 857.50 1,715.00 3-16-48 6,000 652.50 3. 585.00 7,237.50 3-16-48 975.00 975.00 1,950.00 $ 20,000 $ 5,800.00 $ 8,000 $ 5,540.00 $ 39,840.00 FIRE STATIONS: : 11-1-28 $ 4,000, $ 340.00 $ 255.00 $ 4,595.00 5-1-29 1,000 118.75 95.00 1,213.75 1-1-32 475.00. $ 2,000 476.00 2,950.00. 7-1-37 5,000- 206.25 137.50. 5,848.75 3-16-48 4,000 405.00. 360.00 4,765.00 8-16-48 562.50 562.50. 1,125.00 10-1-50- 0.01 802.50 7,000 802.50, 8,605.00 10-1-50- 595.00 595.00 1,190.00 3-1-52 4,0000 55.00 4,055.00, 8-1-52 770.00.. 770.00 1,540.00 5-1-54 5,000 540.00 465.00- 6,005.00 $ 23,000- $ 4,870,00 $ 9,000 $ 4,517.50 $ 41,387.50 HIGHWAY RIGHTS-OF-WAY: 4-1-47 $ 21,000 $ 288.75 $ 21,288.75 4-1-47 1,897.50. $ 1,897.50 3,795.00 4-1-47 2,152.50 2,152.50 4,805.00 10-1-48 1,968.75 $ 12,000 1,968.75 15,937.50 10-1-48 1,050.00 1,050.00 2,100.00 10-1-48 202:50 202.50 405.00 $ 21,000 $ 7,560.00 $ 12,000 $ 7,271.25 $ 47,881.25. HOSPITAL: 7-1-21 $ 1,000 $ 30.00 $ 1,080.00 444244 4: 1-1-28 5,000 361.25 $ 255.00. 5,616.25 11-1-28 3,000" 255.00 191.25 3,446.25 9-1-40 25,000 1,382.50 1,163.75 27,546.25. 10-1-47- 210.00 $ 4,000 210.00 4,420.00 10-1-47 428.75 428.75 857.50. 4-1-50 5,000 6,887.50 6,343.75 17,731.25 5-1-54 45,000 10,275.00 9,600.00 64,875.00 2. 5-1-54 4,000.00 4,000.00 8,000.00 5-1-54 725.00 725.00. $ 84,000 $ 24,055.00 $ 4,000 $ 22,917.50 1,450.00 $ 134,972.50. CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND APPROPRIATIONS GENERAL OBLIGATION BONDS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1955-Continued 101021 Due July 1, 1955 Due January 1, 1956 Interest Rate % Date of Issue Total Principal Interest Principal Interest WATER IMPROVEMENTS: 2 3/4 4-1-47 $ 7,000 $ 96.25 $ 7,096.25 1 1/2 4-1-47 680.00 $ 630.00 1,260.00 1 3/4 4-1-47 717.50 717.50 1,435.00 1 1/2 10-1-47 277.50 $ 5,000 277.50 5,555.00 1 3/4 10-1-47 612.50 612.50 1,225.00 2 1/4 3-16-48 18,000 1,985.00 1,782.50 21,667.50 2 1/2 3-16-48 2,862.50 2,862.50 5,725.00 2 1/4 10-1-48 3,712.50 22,000 8,712.50 29,425.00 2 1/2 10-1-48 1,962.50 1,962.50 3,925.00 2 1/4 10-1-48 371.25 871.25 742.50 8 8-1-51 840.00 14,000 840.00 15,680.00 1 3/4 8-1-51 2,205.00 2,205.00 4.410.00 28/4 3-1-52 63,000 866.25 68,866.25 1 3/4 3-1-52 12,127.50 12,127.50 24,255.00 322 3 8-16-53 42,000 8,780.00 3,150.00 48,930.00 1/2 3-16-53 4,200.00 4,200.00 8,400.00 3/4 3-16-58 5,775.00 5,775.00 11,550.00 $ 130,000 $ 42,971.25 $ 41,000 $ 41,176.25 $ 255,147.50 TOTAL GENERAL $ 654,500 $ 207,880.00 $ 256,000 $198,210.00 $ 1,816,590.00 PUBLIC FREE SCHOOLS: 5443222 1-1-24 $ 5,200.00 $ 19,000 $ 5,200.00 $ 29,400.00 4 8/4 7-1-26 $ 4 1/4 11-1-28 9,000 16,000 427.50 213.75 9,641.25 1,487.50 1,147.50 18,635.00 1-1-86 345.00 28,000 345.00 23,690.00 1/2 7-1-88 22,000 1,137.50 862.50 24,000.00 6-1-89 21,000 1,120.00 910.00 28,080.00 2 3/4 4-1-47 43,000 591.25 43,591.25 1 1/2 4-1-47 8,967.50 8,967.50 7,935.00 1 3/4 4-1-47 4,488.75 4.488.75 8,977.50 2 1/4 3-16-48 62,000 6,761.25 6,068.75 74,825.00 2 1/2 3-16-48 10,037.50 10,087.50 20,075.00 2 1/4 6-1-49 25,000 2,801.25 2,520.00 30,321.25 2 6-1-49 3,820.00 8,820.00 7,640.00 2 10-1-49 4,110.00 25,000 4,110.00 38,220.00 18/4 10-1-49 1,925.00 1,925.00 3,850.00 1 3/4 4-1-50 5,000 6,387.50 6,848.75 17,781.25 1 1/2 10-1-50 2,017.50 17,000 2,017.50 21,035.00 1 3/4 10-1-50 1,417.50 1,417.50 2,885.00 3 8-1-51 3,360.00 56,000 3,360.00 62,720.00 1 3/4 8-1-51 8,820.00 8,820.00 17.640.00 2 3/4 3-1-52 120,000 1,650.00 121,650.00 1 3/4 8-1-52 23,100.00 28,100.00 46,200.00 3 12-1-52 80,000 8,600.00 2,400.00 86,000.00 20 12-1-52 8,800.00 8,800.00 17,600.00 2 1/4 12-1-52 9,000.00 9,000.00 18,000.00 3 3-16-53 80,000 7,200.00 6,000.00 98,200.00 2 1/2 3-16-53 8,000.00 8,000.00 16,000.00 2 3/4 3-16-58 11,000.00 11,000.00 22,000.00 3. 5-1-54 20,000 16,725.00 16,425.00 58,150.00 2 1/2 5-1-54 7,875.00 7,875.00 15.750.00 1 5-1-54 1,275.00 1,275.00 2,550.00 TOTAL SCHOOLS .$ 508,000 $ 168,447.50 $ 140,000 $ 161,445.00 $ 927,892.50 GRAND TOTAL .$ 1,157,500 $ 376,827.50 $ 396,000 $ 359,655.00 $2,289,482.50 1021022 CITY OF AUSTIN, TEXAS STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS FOR WHICH TAX IS LEVIED TO MEET INTEREST AND PRINCIPAL PAYMENTS ALL ARE SERIAL TO MATURITY-PRINCIPAL AND INTEREST PAYABLE JAN. 1-JULY 1 SEPTEMBER 30, 1954 Interest Rate-% Date of Issue Maturity Date Original Issue Amount Outstanding ABATTOIR: 4 3/4: م 12-16-29 1-1-60 $ 75,000 $ 25,000 AIRPORT: 4174 11- 11-1-28 7-1-58 $ 18/4 14-16-42 7-1-62 20,000 336,000 $ 16,000 204,000 28/4 4-1-47 7-1-55 5,000 1,000, 1 1/2: M 4-1-47 7-1-66 17,000 17,000 1 3/4 451-47 7-1-70 8,000 8,000 1 1/2 10- 1-47 10-1-47 7-1-58 10,000 4,000 21/4 6-1-49 7-1-63 22,000 18,000 6-1-49 7-1-64 22,000 22,000 8 5-1-54 7-1-68 175,000 175,000 21/2 5-1-54 7-1-76 124,000 124,000 5-1-54 7-1-79 51,000 51,000 $ 790,000 $ 640,000 002 3 AUDITORIUM: 2 1/2 5-1-54 5-1-54 ! 071-61 7-1-68 69,000 $ 69,000 31,000 81,000 $ 100,000 $ 100,000 2 1/4 2 1/2 ? 23/4 1 1/2 1 3/4 1 1/2 13/4 21/4 2 1/2 4.1/4 4-8/4 28/4 2.1/4.5 2 1/2 1/2... 1-3/4 28/4 13/4 3 8-16-48 8-16-48 010 100 044-47 4-1-47 4-1-47 10-1-47 10-1-47 3-16-48 8-16-48 ... پر پر BRIDGE BELOW LAKE AUSTIN: 7-1-63 178 $ 24,000 $ 18,000 20,000 20,000 $ 44,000 $ 38,000 ELECTRIC PLANT AND SYSTEM: 7-1-55 $ 67,000 $ 14,000 7-1-66 169,000 169,000 71-75 164,000 164,000 1-1-62 102,000 64,000 1-1-73. 98,000 98,000 7-1-63 76,000 58,000 7-1-78 78,000 78,000 $ 754,000 $ 645,000 1 FIRE STATIONS: 11-1-28 7-1-58 5-1-29 7-1-59 1.11-32 1-1-62 7-1-87 7-1-57 はい 8-16-48 7-1-63- 41111.8-16-48 7-1-73 101-50 1-1-69- 1021-50 1-1-76 8-1-52 7-1-55 .81-52 7-1-77- 0.51-54 7-1-61 HIGHWAY RIGHTS-OF-WAY: $ 20,000 $ 16,000 25,000 5,000 50,000 21,000 100,000 15,000 46,000 86,000 45,000 45,000 182,000 114,000 68,000 68,000 12,000 4,000 88,000 88,000 36,000 86,000 $ 622,000 $ 448,000 2 3/4 4-1-47 1 1/2 4-1-47 1 8/4 4-1-47 2 1/4 10-1-48% 2 1/2 10-1-48 2 1/4. 101-48 7-1-55 $ 101,000 $ 21.000 17-1-66 258,000 253,000 7-1-75 246,000 246,000 1-1-68 208,000 186,000 1-1-73 84,000 84,000 1-1-74 18,000 18,000 $ 910,000 $ 808,000 11. HOSPITAL: 5441111221 7-1-21 7-1-55 $ 80,000 $ 1,000 1/4 1-1-28 7-1-57- 100,000 17,000 1/4- 11-1-28 7-1-581 -1 14,000 12,000 3/4.. 09-1-40 7-1-60 250,000 158,000 1/2 10-1-47 1-1-62 51,000 82,000 8/4 10-1-47 1-1-73 49,000 49,000 18/4 4-1-50 7-1-55 750,000 730,000 21/2 5-1-54 7-1-68 685,000 685,000 5-1-54 7-1-76 320,000 820,000 Б-1-54 7-1-78: 145,000 145,000 $ 2,894,000 $ 2,149,000 1013023 CITY OF AUSTIN, TEXAS STATEMENT OF BONDED INDEBTEDNESS-Continued GENERAL OBLIGATION BONDS FOR WHICH TAX IS LEVIED TO MEET INTEREST AND PRINCIPAL PAYMENTS ALL ARE SERIAL TO MATURITY-PRINCIPAL AND INTEREST PAYABLE JAN. 1-JULY 1 SEPTEMBER 30, 1954-Continued Interest Rate-% Date of Issue Maturity Date WATER IMPROVEMENTS: Original Issue Amount Outstanding 2 3/4 4-1-47 7-1-55 $ 34,000 $ 7,000 1 1/2 4-1-47 7-1-66 84,000 84,000 1 3/4 4-1-47 7-1-75 82,000 82,000 1 1/2 10-1-47 1-1-62 70,000 42,000 1 3/4 10-1-47 1-1-78 70,000 70.000 2 1/4 3-16-48 7-1-63 223,000 172,000 2 1/2 3-16-48 7-1-73 229,000 229.000 2 1/4 10-1-48 1-1-68 392,000 851,000 2 1/2 10-1-48 1-1-73 157,000 157,000 2 1/4 10-1-48 1-1-74 33,000 83,000 8 8-1-51 1-1-59 98,000 70,000 1 3/4 8-1-51 1-1-77 252,000 252,000 2 3/4 3-1-52 7-1-55 189,000 63,000 1 3/4 8-1-52 7-1-77 1,386,000 1,386,000 3 3-16-53 7-1-60 302,000 252,000 2 1/2 3-16-58 7-1-68 336,000 386,000 2 3/4 3-16-53 7-1-78 420,000 420,000 $ 4,357,000 $ 4,006,000 TOTAL GENERAL $ 22,012,000 $ 18,020,000 PUBLIC FREE SCHOOLS: 54432221- 1-1-24 1-1-64 $ 500,000 $ 226,000 3/4 7-1-26 7-1-56 150,000 18,000 1/4 11-1-28 7-1-58 85,000 70,000 1-1-36 1-1-56 350,000 45,000 1/2 7-1-38 7-1-58 375,000 91,000 6-1-39 7-1-59 192,000 112,000 2 3/4 4-1-47 7-1-55 208,000 43,000 1 1/2 4-1-47 7-1-66 529,000 529,000 1 3/4 4-1-47 7-1-75 518,000 513,000 2 1/4 3-16-48 7-1-68 779,000 601,000 2 1/2 3-16-48 7-1-73 803,000 803,000 2 1/4 6-1-49 7-1-63 298,000 249,000 12 2 6-1-49 7-1-74 382,000 382,000 2 10-1-49 1-1-69 436,000 436,000 1 3/4 10-1-49 1-1-75 220,000 220,000 1 3/4 4-1-50 7-1-75 750,000 780,000 1 1/2 10-1-50 1-1-69 834,000 286,000 1 3/4 10-1-50 1-1-76 162,000 162,000 3 8-1-51 1-1-59 392,000 280,000 1 3/4 8-1-51 1-1-77 1,008,000 1,008,000 2 3/4 3-1-52 7-1-55 860,000 120,000 1 3/4 8-1-52 7-1-77 2,640,000 2,640,000 32232 3 12-1-52 7-1-57 320,000 240,000 12-1-52 7-1-68 880.000 880,000 2 1/4 12-1-52 7-1-78 800,000 800,000 3-16-53 7-1-60 560,000 480,000 2 1/2 3-16-53 7-1-68 640,000 640,000 2 3/4 3-16-53 7-1-78 800,000 800,000 321 3 2 1/2 5-1-54 7-1-68 1,115,000 1,115,000 5-1-54 7-1-76 680,000 630,000 5-1-54 7-1-79 255,000 255,000 TOTAL SCHOOLS GRAND TOTAL $ 17,466,000 $ 39,478,000 $ 15,404,000 $ 38,424,000 CITY OF AUSTIN, TEXAS 1021024 REVENUE BOND AND INTEREST RETIREMENT FUND RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEARS AS SHOWN 207 RECEIPTS: 9 MONTHS 1954 PROPOSED 1954-55 TRANSFERS FROM OTHER FUNDS Utility Fund Revenue Bond Fund Earned Interest Accrued Interest TOTAL RECEIPTS Resources Brought Forward TOTAL RESOURCES $ 846,163.45 $1,533,148.13 $ 872,757.20 $1,533,148.13 11,250.00 1,380.00 13,963.75 818,552.00 1,279,049.20 $1,691,309.20 $2,812,197.33 DISBURSEMENTS: DEBT SERVICE: Principal Payments Interest Payments Commission Paid TOTAL DEBT SERVICE TRANSFERS TO OTHER FUNDS: Utility Fund TOTAL DISBURSEMENTS ESTIMATED NET RESOURCES RESERVES: $ $1,130,000.00 44,600.00 322,875.00 309.50 1,793.33 $ 44,909.50 $1,454,668.33 367,350.50 $ 412,260.00 $1,454,668.33 $1,279,049.20 $1,357,529.00 Required Principal Reserve Accrued Principal $ 552,000.00 $ 604,000.00 565,000.00 600,000.00 Interest and Commission due October 1, 162,049.20 $1,279,049.20 153,529.00 $1,357,529.00