9640 -CITY OF AUSTIN, TEXAS SECTION V UTILITY FUND CITY OF AUSTIN, TEXAS 961 961 UTILITY FUND STATEMENT OF ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEARS AS SHOWN OCTOBER 1, to SEPTEMBER 30, RECEIPTS: REVENUE: Electric Water Sewer Miscellaneous TOTAL REVENUE NON-REVENUE RECEIPTS: Service Deposits Sub-dividers Deposits Contributions in Aid of Contruction Transfers Revenue Bond Retirement TOTAL NON-REVENUE TOTAL RECEIPTS RESOURCES BROUGHT FORWARD TOTAL RESOURCES DISBURSEMENTS: OPERATING EXPENSES: Electric Water Sewer TOTAL OPERATING EXPENSES PROPERTY ADDITIONS: Electric Water Sewer Clearing TOTAL PROPERTY ADDITIONS OTHER DISBURSEMENTS: Refunds to Sub-dividers City of Austin General Fund Debt Service Revenue Bond Increase Inventories TOTAL MISCELLANEOUS TOTAL DISBURSEMENTS NET RESOURCES 106 -ESTIMATED-- PROPOSED 1953-54 1954-55 1955-56 $5,417,135 $6,042,000 $6,520,000 2,236,417 2,258,000 2,365,000 40,434 54,500 55,000 23,668 31,500 32,000 $7,717,654 $8,386,000 $8,972,000 $ 32,943 $ 37,600 $ 40,000 304,122 290,900 21,426 40,000 367,351 $ 725,842 $ 368,500 $8,443,496 $8,754,500 Jeste 40,000 $9,012,000 383,498 264,581 181,100 $8,826,994 $9,019,081 $9,193,100 $1,662,167 $1,738,652 $1,942,290 652,436 741,591 811,975 271,666 265,776 313,085 $2,586,269 $2,746,019 $3,067,350 $1,319,812 $ 671,960 $1,425,000 600,031 616,259 45,991 ( 75,735) 156,225 20,100 395 5,975 $1,844,503 $1,444, 444 $1,497,066 $ 275,229 295,000 $ 275,000 2,555,000 2,800,000 2,760,000 1,567,220 1,463,236 1,552,518 (161,824) $4,131,641 $4,647,518 $4,602,220 $8,562,413 $8,837,981 $9,166,636 $ 264,581 $ 181,100 $ 26,464 CITY OF AUSTIN, TEXAS UTILITY FUND REVENUE FOR THE FISCAL YEARS AS SHOWN OCTOBER 1, to SEPTEMBER 30, ELECTRIC UTILITY: SALES OF ELECTRIC ENERGY: Domestic Rural Commercial Power TOTAL Inter-Departmental TOTAL Public Street Lighting City of Austin Austin Public Schools Non-Profit TOTAL TOTAL SALES TO ULTIMATE CONSUMERS 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 ACCRUED REVENUE DEDUCT: Allowances, Adjustments Reserves NET ELECTRIC UTILITY REVENUE 962 962 107 ESTIMATED 1954-55 PROPOSED 1955-56 $2,512,730 $2,751,400 217,230 242,000 1,251,110 1,408,600 1,780,270 1,871,000 $5,761,340 $6,273,000 196,380 222,000 $5,957,720 $6,495,000 $ 37,750 $ 40,000 58,400 65,000 112,330 7,450 7,500 $ 215,930 $ 112,500 $6,173,650 $6,607,500 22,970 $6,196,620 $6,607,500 $20,000 $ 20,000 Festes 151,050 $ 128,500 99,720 106,500 31,330 2,000 $6,736,000 112,500 $6,347,670 215,930 89,740 $6,042,000 103,500 $6,520,000 CITY OF AUSTIN, TEXAS 963 963 UTILITY FUND REVENUE FOR THE FISCAL YEARS AS SHOWN OCTOBER 1, to SEPTEMBER 30, 108 ESTIMATED 1954-55 PROPOSED 1955-56 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 ULTIMATE CONSUMER Sales to Other Water Utilities TOTAL SALES OF WATER OTHER WATER REVENUE: Tapping Fees Miscellaneous TOTAL OTHER WATER REVENUE TOTAL ACCRUED REVENUE DEDUCT: Allowances, Adjustments Reserves NET WATER REVENUE SEWER UTILITY: Sewer Connections MISCELLANEOUS UTILITY REVENUE TOTAL UTILITY FUND REVENUE $2,180,550 $2,288,000 14,150 15,000 $2,194,700 $2,303,000 14,100 15,000 $2,208,800 $2,318,000 $ 64,200 65,000 26,800 2,100 2,200 $ 93,100 $ $2,301,900 23,100 $2,325,000 $$ 67,200 $2,385,200 26,800 $2,412,000 59,500 $ 60,000 2,300 2,500 61,800 $ 62,500 $2,386,800 $2,474,500 93,100 35,700 $2,258,000 67,000 42,300 $2,365,000 $ 54,500 $ 55,000 $ 31,500 $ 32,000 $8,386,000 $8,972,000 CITY OF AUSTIN, TEXAS= 96964 SECTION VI DEPARTMENTAL BUDGET - UTILITY FUND CITY OF AUSTIN, TEXAS UTILITY FUND SUMMARY 965 965 109 ESTIMATED 1954-55 - - EXPENDED- - PROPOSED 1955-56 OPERATION AND MAINTENANCE Electric Utility Water Utility Sewer Utility $1,738,652 741,591 265,776 $1,942,290 811,975 TOTAL Electric Utility Water Utility Sewer Utility Central Stores TOTAL CONSTRUCTION WORK IN PROGRESS 313,085 $2,746,019 $3,067,350 $1,425,000 616,259 45,991 156,225 20,100 5,975 $ 671,960 Electric Utility Water Utility Sewer Utility Central Stores TOTAL COMBINED TOTAL $1,444,444 $1,497,066 $2,410,612 $3,367,290 1,357,850 857,966 422,001 333,185 5,975 $4,190,463 $4,564,416 CITY OF AUSTIN. TEXAS UTILITY FUND ELECTRIC UTILITY SUMMARY 966 966 110 EXPENDED- ESTIMATED 1954-55 PROPOSED 1955-56 OPERATION & MAINTENANCE: PRODUCTION: Salaries & Wages $ 279,213 $ 346,000 Materials & Supplies 745,016 813,425 Transportation 569 805 TOTAL PRODUCTION $1,024,798 $1,160,230 DISTRIBUTION: Salaries & Wages Materials & Supplies $ 380,767 $ 373,943 98,521 128,989 Transportation TOTAL DISTRIBUTION CUSTOMER'S ACCOUNTING AND COLLECTING: 29,178 27,965 $ 508,466 $ 530,897 Salaries & Wages Materials & Supplies Transportation Joint Expense $ 184,000 $ 189,175 84,055 86,500 6,320 6,650 Credit $ 274,375 $ 282,325 (137,187) ( 141,162) TOTAL ACCTG. & COLLECTING ADMINISTRATIVE & GENERAL: Materials, Supplies & Expenses TOTAL EXPENSES CAPITAL OUTLAY: Salaries & Wages Materials & Supplies Transportation SUB-TOTAL Less: Revenue Bonds TOTAL CAPITAL OUTLAY TOTAL ELECTRIC UTILITY $ 137,188 $ 141,163 $ 68,200 $ 110,000 $1,738,652 $1,942,290 $ 446,436 $ 394,205 7,471,095 1,829,461 26,717 33,600 $7,944,248 $2,257,266 (7,272,288) ( 832,266) $ 671,960 $1,425,000 $2,410,612 $3,367,290 CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY SUMMARY 967 967 111 COMBINED TOTAL: Salaries & Wages Materials & Supplies Transportation SUB-TOTAL Less: Revenue Bonds TOTAL ELECTRIC UTILITY EXPENDED- - ESTIMATED PROPOSED 1954-55 1955-56 $1,290,416 $1,303,323 8,329,700 2,827,213 62,784 69,020 $9,682,900 $4,199,556 (7,272,288) ( 832,266) $2,410,612 $3,367,290 966 968 CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY POWER PLANT PERSONAL SERVICES 112 NUMBER EMPLOYEES 6-1-1955 1 Superintendent 1 Assistant Superintendent 4 Engineers Engineers Part Time PROPOSED 1955-56 NUMBER AMOUNT 1 $ 7,308 1 6,285 2 10,482 3,058 1 Office Manager 1 3,877 1 Station Clerk 1 2,608 Station Clerk Trainee 1,089 2 Instrument Mechanics 4 11,796 1 Laboratory Technician 1 3,007 2 Secretaries. 2 5,199 Clerk-Typist Part Time 543 2 Watchmen. 4 10,094 5 Shift Foremen 6 27,641 4 Unit Foremen 9 Unit Operators 8 Assistant Unit Operators 5 Switchboard Operators 5895 20,546 24,522 9 23,110 5. 19,084 6 Turbine Operators 4 15,472 5 Firemen 5 17,589 3 Water Tenders 2 5,713 10 Screen Tower Operators 15 37,647 4 Electricians 4 14,950 Electricians Helpers 2 4,535 2 Blacksmiths 2 6,486 2 Welders 3 11,218 1 Welders Helper 1 2,326 2 Boilmakers 2 7,331 1 Handyman & Crane Operator 1 3,337 3 Machinists 2 7,606 Shop Foreman 1 4,489 8 Mechanics 6 18,812 : 4 Mechanic Helpers 2 4,552 2 Laborers 5 10,039 Laborer Part Time 1,030 1 Storekeeper 1 2,397 3 Janitors 3 6,673 1 Erection Foreman 1 4,159 Concrete Inspector Part Time 1,053 Extra Help and Merit Increase 18,337 104 112 $ 386,000 CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY ELECTRIC DISTRIBUTION PERSONAL SERVICES 967 968A 113 NUMBER PROPOSED EMPLOYEES 1955-56 6-1-1955 NUMBER AMOUNT 1 Supt. Electric Utility 1 10,000 1 Supt. Electric Distribution 1 7,308 1 Power Contract Engineer 1 7,099 1 Design Engineer 1 7,204 1 Asst. Supt. Electric Distribution 1 6,640 5 Electrical Designers 5 27,186 l Junior Electrical Engineer 1 4,629 1 General Foreman 1 5,721 1 Asst. General Foreman 1 5,262 1 Meter Relay Supervisor 1 5,721 1 Asst. Meter Relay Supervisor 1 4,911 18 Foremen 18 86,164. 42 Linemen 42 160,259 2 Compressor Operators 2. 5,239 8 Jack Hammer Operators 1 Statistician 2 Instrument Men 1 Rodman 1 Secretary 1 Junior Secretary 8 18,892 1 2,733 2 5,022 1 2,339 1 2,742 1 2,608 1 Clerk Typist 1 2,280 1 1 Messenger 5 PBX Operators Janitor 30 Linemen Helpers 1 2,514 5 9,229 1 1,998 30 67,687 2 Cable Splicer Helpers 2 4,406 4 Electrician Helpers 4 8,958 8 Servicemen 8 35,852 6 Cable Splicers 6 21,738 1 Outside Maintenance Supervisor 1 3,502 1 Outside Maintenance Mechanic Class C 1 2,867 6 Metermen 6 20,400 13 Draftsmen 13 38,272 14 Electricians 14 46,739 3 Field Party Chiefs 3 11,358 2 Tree Trimmers 2 7,095 5 Metermen Helpers 5 11,591 11 Line Truck Operators 11 30,640 1 6 Truck Drivers 2 Hole Digger Operators 1 Paving Breaker Operator 6 Laborers Concrete Finisher Extra Labor & Merit Increase 6 14,792 2 5,757 1 2,339 6 12,899 1 2,339 79,917 221 221 $ 822,848 CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY CUSTOMER'S ACCOUNTING & COLLECTING PERSONAL SERVICES 964 968B 114 NUMBER PROPOSED EMPLOYEES 1955-56 6-1-1955 NUMBER AMOUNT 1 Office Manager 1 $ 6,304 1 Assistant Office Manager 1 5,368 1 Contract Supervisor 1 5,026 1 Senior Cashier 1 2,923 1 Investigator 1 3,403 1 Turn-on & Cut-off Supervisor 1 3,289 1 Accounts Receivable Supervisor 1 4,042 1 Senior Accounts Receivable Clerk 1 4,042 1 Service Order Supervisor 1 2,787 1 Bookkeeper 1 3,061 1 Assistant Bookkeeper 1 2,330 3 Collectors 3 8,453 Meter Reader Supervisor 1 3,236 16 Meter Readers 16 45,274 2 Cashiers 2 5,005 3 Contract Clerks 3 7,655 3 History File Clerks 3 6,576 4 Turn-on & Cut-off Men 4 11,936 1 Rural Service Man 1. 3,675 2 Senior Audit Clerks 2 5,986 4 Audit Clerks 4 8,852 4 Service Order Clerks 4 8,702 3 Accounts Receivable Clerks 3 6,735 1 Typist 3 Bill Deliverers 1 Mailing Clerk 2 Clerks 63 Inter-Division Demand Meter Reading Merit Increases 3 6,928 1 2,650 1 2,650 2 4,911 4,000 3,376 64 $ 189,175 967 969 CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY 115 EXPENDED ESTIMATED PROPOSED 1954-55 1955-56 PRODUCTION ESPENSES: OPERATION: E701.1 Supervision & Engineering $ 31,266 $ 35,265 E701.2 Vacation 1.1.,000 14,600 E701.3 Accident 1,040 900 E701.4 Sickness 4,500 5,500 E702.1 Boiler Labor 64,100 69,000 E702.2 P.M. & G. Labor 38,000 51,000 E702.3 Electric Labor 20,103 30,000 E702.4 Miscl. Station Labor 23,000 29,000 E703 Fuel 534,000 600,000 E704 Water 28,600 31,000 E705.1 Lubricants 320 500 E705.2 Station Supplies 7,000 7,500 E705.3 Station Expenses 4,000 3,600 TOTAL OPERATION $ 766,929 $ 877,865 MAINTENANCE E706 Supervision & Engineering $ 13,230 $ 15,740 E707 Structures & Improvements 2,490 4,200 E708.1 Storage Equipment 770 1,900 E708.2 Furnaces & Boilers 20,000 24,050 E708.3 Boiler Apparatus 14,002 18,000 E708.4 Steam Pipe 1,400 3,200 E709.1 Prime Movers 21,703 27,650 E709.2 Accessory Elec. Equipment 3,594 5,525 E709.3 Misel. Plant Equipment 680 2,100 TOTAL MAINTENANCE $ 77,869 $ 102,365 MISCELLANEOUS: E713 Joint Expense Debit E714 Joint Expense Credit $ 14,271 $ 34,700 (14,271) (34,700) E738 OTHER PRODUCTION EXPENSES: Purchased Power $ 180,000 $ 180,000 TOTAL PRODUCTION EXPENSES $1,024,798 $1,160,230 DISTRIBUTION: OPERATION: 970 970 CITY OF AUSTIN, TEXAS UTILITY FUND 116 ELECTRIC UTILITY EXPENDED- ESTIMATED PROPOSED 1954-55 1955-56 E756.1 Supervision & Engineering $ 34,010 $ 34,979 E756.2 Vacation 22,500 22,500 E756.3 Accident 5,825 5,824 E756.4 Sickness 13,495 13,495 E758.1 Maps & Records 46,315 46,316 E758.2 Office Supplies 18,495 18,496 E759.1 Station Labor 11,417 11,416 E759.2 Station Supplies 7,179 7,178 E761.1 Lines-Overhead 99,339 119,339 E761.2 Lines-Underground 2,565 2,564 E761.3 Remove & Reset Transformers 20,773 20,774 E762.1 Remove & Reset Meters 25,128 25,127 E762.2 Other Services 2,770 2,770 E763.1 Street Lights 11,447 11,447 E763.2 Street Lights 5,293 5,292 TOTAL OPERATION $ 326,551 $ 347,517 ΜΑ INTENANCE E764 Supervision & Engineering $ 16,036 $ 16,036 E766 Station Equipment 15,221 16,420 E768.1 Poles & Towers 9,687 9,687 E768.2 Conductors & Devices Overhead 31,342 31,343 E769.1 Conduit-Underground 247 248 E769.2 Conductors & Devices Underground 22,532 22,532 E770 Line Transformers 10,434 10,434 E771 Services 26,294 26,294 E772 Meters 17,455 17,454 E775 Street Lights 27,933 27,932 TOTAL MAINTENANCE $ 177,181 $ 178,380 MISCELLANEOUS E777 Joint Expense - Debit E778 Joint Expense - Dredit $ 30,094 $ 60,000 (30,094) (60,000) SALES PROMOTION EXPENSE:: E787.2 Christmas Lighting 4,734 $ 5,000 971 971 CITY OF AUSTIN, TEXAS UTILITY FUND ELECTRIC UTILITY - EXPENDED - ESTIMATED 1954-55 117 PROPOSED 1955-56 JOBBING & CONTRACT WORK E789.1 Revenue from Contract Work E789.2 Cost of Contract Work TOTAL CONTRACT WORK TOTAL DISTRIBUTION EXPENSES CUSTOMERS ACCOUNTING & COLL. EXPENSE: Supervision $ (21,000) $ 21,000 -0- $ 508,466 $ 530,897 E779 $ 6,280 $ 6,515 E780.1 Contracts & Orders 43,055 41,610 E780.2 Dredit Investigation 17,176 17,427 E780.3 Meter Reading 58,596 64,389 E780.4 Collecting 19,257 20,063 E781.1 Postage 7,800 8,000 E781.2 Supplies & Expenses 7,989 8,000 E781.3 Customers Billing 55,904 56,721 E781.4 Ι.Β.M. Tabulating Room 63,330 65,000 E781.5 Credit- Water Districts ( 5,012) ( 5,400) E784 Joint Expense - Credit TOTAL CUSTOMERS ACCOUNTING & COLLECTION EXPENSES $ 274,375 $ 282,325 ($137,187) ($ 141,162) $ 137,188 $ 141,163 ADMINISTRATIVE & GENERAL E795 Special Services Auditor $ $ 1,000 E798.1 Insurance E.L. 19,000 20,150 E798.2 Insurance P.L. 7,800 8,200 E798.3 Insurance Boiler 40,000 E799 Accident 3,131 E800.1 Employees Welfare 541 550 E800.2 Retirement 34,237 E800.3 Pension 3,391 36,250 3,650 E801 Miscellaneous 100 200 TOTAL ADMINISTRATIVE & GENERAL $ 68,200 $ 110,000 TOTAL EXPENSES $1,738,652 $1,942,290 972 972 CITY OF AUSTIN, TEXAS UTILITY FUND 118 ELECTRIC UTILITY EXPENDED ESTIMATED PROPOSED 1954-55 1955-56 CONSTRUCTION WORK IN PROGRESS: PLANT E301 Engineering Contract E311 Structures & Improvement $ 110,612 $ 1,340,971 1,500 E312 Boiler Plant Equipment 1,055,193 E314 Turbo-Generator 2,007,591 32,800 E315 Accessory Electric Equipment 1,149,024 30,000 TOTAL POWER PLANT $5,663,391 $ 64,300 DISTRIBUTION E350.1 Land $ 16,968 $ 23,700 E351 Structures 18,568 46,200 E352 Station Equipment 533,725 489,030 E354 Poles & Towers 333,125 278,736 E355 Overhead Conductors 336,830 393,740 E356 Underground Conduit 27,896 65,240 E357 Underground Conductors 126,319 93,380 E358 Line Transformers 447,736 337,740 E359. Services 121,629 156,000 E360 Meters 101,278 92,820 E363 Street Lighting 157,218 148,500 E372 Office Furniture 640 3,420 E373 Transportation Equipment 24,641 42,860 E375 Shop Equipment 351 1,430 E376 Laboratory Equipment 1,050 E377 Tools & Work Equipment 2,859 12,320 E378 Communication Equipment 2,827 1,800 E399 Supervision & Engineering 28,247 5,000 TOTAL DISTRIBUTION $2,280,857 $2,192,966 SUB TOTAL $7,944,248 $2,257,266 Less: Revenue Bonds ($7,272,288) ($ 832,266) TOTAL CONSTRUCTION WORK IN PROGRESS $ 671,960 $1,425,000 TOTAL ELECTRIC UTILITY $2,410,612 $3,367,290 PUMPING PLANT: Salaries & Wages Materials & Supplies Transportation TOTAL PUMPING PLANT PURIFICATION PLANT: 473 973 CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY SUMMARY 25 1.19 -EXPENDED ESTIMATED PROPOSED 1954-55 1955-56 $ 26,179 $ 30,550 144,017 743 153,625 1,035 $ 170,939 $ 185,210 Salaries & Wages Materials & Supplies Transportation TOTAL PURIFICATION PLANT DISTRIBUTION: Salaries & Wages Materials & Supplies Transportation TOTAL DISTRIBUTION $ 101,710 $ 121,961 107,440 134,450 1,283 1,300 $ 210,433 $ 257,711 $ 129,327 $ 122,580 42,287 50,157 22,918 24,655 $ 194,532 $ 197,392 CUSTOMER'S ACCTG. & COLLECTING: Joint Expenses Debit $ 137,187 $ 141,162 ADMINISTRATIVE & GENERAL: Materials & Supplies $ 28,500 $ 30,500 TOTAL EXPENSES $ 741,591 $ 811,975 CAPITAL OUTLAY: Salaries & Wages $ 196,950 $ 190,300 Materials & Supplies 1,501,330 760,450 Transportation 22,770 25,450 SUB-TOTAL Less: Revenue Bonds TOTAL CAPITAL OUTLAY TOTAL WATER UTILITY SUMMARY: Salaries & Wages Materials & Supplies Transportation TOTAL Less: Revenue Bonds TOTAL WATER UTILITY $1,721,050 $ 976,200 ( 1,104,791.) ( 930,209) $ 616,259 $ 45,991. $1,357,850 $ 857,966 $ 454,166 $ 465,391 1,960,761 1,270,344 47,714 52,440 $2,462,641 $1,788,175. (1,104,791) ( 930,209) $1,357,850 $ 857,966 NUMBER CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY PUMPING PLANT PERSONAL SERVICES EMPLOYEES 6-1-1955 3 Water Pump Operators Inter-Division Service 3 974 974 120 PROPOSED 1955-56 NUMBER AMOUNT 4 10,941 19,609 4 30,550 PURIFICATION PLANT PERSONAL SERVICES 1 Superintendent 1/2 Time 1 Plant Superintendent 1 Assistant Plant Superintendent 1 $ 4,000 1 4,594 1 2,798 1 Chief Operator & Mechanic 1 Inspector & Foreman 1 4,629 T 4,214 10 Filter Operators 1. Maintenance Crew. Foreman Operators Head House 10 38,033 1 3,408 11 2 Mechanics 1 Mechanic Helper 1 Secretary 1/2 Time 7 Laborers Inter-Division Service Extra Help & Merit Increase 10 28,411 2 5,805 1 2,025 1 1,274 7 15,960 3,500 9,562 $ 128,213 Less: Operator's Time Charged to Pumping 5,532 $ 122,681 Less: Mechanic's Time Charged to Recreation 720 38 37 $ 121,961 NUMBER EMPLOYEES 6-1-1955 1 Superintendent 5 Engineers 9 Foremen 3 Inspectors 6 Draftsmen CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY WATER DISTRIBUTION PERSONAL SERVICES Draftsman Part Time 12 Leak Repairmen 10 Pipe Fitters 5 Meter Repairmen 2 Meter Testers 9 Equipment Operators 1 Service Man 2 Meter Trouble Men 2 Secretaries 1 Clerk Typist 1 Pitometer Survey Assistant 33 Laborers 102 Estra Labor & Merit Increase 975 975 121 PROPOSED 1955-56 NUMBER AMOUNT 1 $ 9,000 2838 5 25,045 32,897 10,847 21,685 3,312 12 35,241 10 26,742 5 14,195 2 5,936 10 28,392 1 3,289 2 5,784 2 5,053 1 2,422 1 2,608 33 72,147 8,285 104 $ 312,880 976 976 CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY PUMPING PLANT: OPERATION: W721.1 Supervision & Engineering W721.2 Vacations W721.3 Accident W721.4 Sickness W722.1 Labor Low Lift W722.2 Labor High Lift W722.3 Labor Booster Station W724.1 Supplies Low Lift 122 -EXPENDED ESTIMATED 1954-55 PROPOSED 1955-56 $ 400 $ 500 452 450 200 175 250 11,300 1.1,525 5,487 5,525 3,490 5,000 451 1,000 500 1,300 6 325 W724.2 Supplies High Lift W724.3 Supplies - Booster Station TOTAL OPERATION $ 22,261 $ 26,075 ΜΑΙΝΤΕΝΑNCE: W726 Structures & Improvements $ 77 $ 200 W727.1 Equipment Low Lift 997 1,175 W727.2 Equipment High Lift 5,694 6,010 W727.3 Equipment Booster Station 3,610 4,050 TOTAL MAINTENANCE OTHER PRODUCTION EXPENSES: $ 10,378 $ 11,435 W729.1 Power Low Lift W729.2 Power High Lift W729.3 Power Booster Station TOTAL $ 32,400 $ 34,700 97,500 104,000 8,400 9,000 $ 138,300 $ 147,700 Station Labor TOTAL POWER & PUMPING EXPENSES PURIFICATION EXPENSES: OPERATION: W741.1 Supervision & Engineering W741.2 1.2 Vacations W741.3 Accident W741.4 Sickness W742 W743.1 Chemicals W743.2 Supplies W743.3 Power W743.4 Water TOTAL OPERATION $ 170,939 $ 185,210 $ 3,698 $ 4,476 4,000 5,500 407 950 2,148 2,200 73,122 86,153 85,179 98,700 4,949 5,500 3,050 3,500 5,550 6,000 $ 182,103 $ 212,979 977 977 CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY --EXPENDED - 123 EXTIMATED 1954-55 PROPOSED 1955-56 MAINTENANCE: W745 Structures $ W746 Equipment 1,464 $ 26,866 41,182 3,550 TOTAL MAINTENANCE $ 28,330 $ 44,732 TOTAL PURIFICATION EXPENSE $ 210,433 $ 257,711 DISTRIBUTION EXPENSES. OPERATION W751.1 Supervision & Engineering $ 12,500 $ 12,500 W751.2 Vacation 10,000 10,000 W751.3 Accident 1,300 1,800 W751.4 Sickness 6,000 6,000 W752.1 Maps & Records 17,000 17,000 W752.2 Office Supplies 1,500 1,800 W753.1 Reservoir Supplies 400 500 W753.2 Lines 15,600 16,000 W753.3 Rental Reservoir # 5 6,782 6,782 W754.1 Remove & Reset Meters 10,000 10,000 W755 Customer's Premises 1,400 1,400 TOTAL OPERATION $ 82,482 $ 83,782 MAINTENANCE W756 Supervision & Engineering $ 12,000 $ 12,010 W757 Structures 50 100 W758.2 Mains Cast Iron 28,000 29,000 W758.3 Mains Galvanized 3,400 3,000 W759.1 Services 25,600 26,000 W759.2 Meters 27,000 30,000 W759.3 Hydrants 6,000 5,500 W759.7 Valves 10,000 8,000 ΤΟΤΑΙ, ΜΑΙΝNTENANCE $ 112,050 $ 113,610 TOTAL DISTRIBUTION EXPENSES $ 194,532 $ 197,392 W786 CUSTOMER'S ACCOUNTING & COLL. EXPENSES Joint Expense - Debit $ 137,187 $ 141,162 JOBBING & CONTRACT WORK W789.1 Revenue from Credit ($ 14,000) $ W789.2 Cost of Debit 14,000 TOTAL CONTRACT WORK $ $ 978 978 CITY OF AUSTIN, TEXAS UTILITY FUND WATER UTILITY ADMINISTRATIVE & GENERAL EXPENSES: W798.1 Insurance - E. L. W798.2 Insurance - P. L W800.2 Retirement W800.3 Pension Paid W801 Miscellaneous TOTAL ADMINISTRATIVE & GEN. EXPENSES 124 -EXPENDED ESTIMATED PROPOSED 1954-55 1955-56 $ 6,300 $ 7,000 1,600 2,000 16,200 18,000 2,900 3,500 1,500 $ 28,500 $ 30,500 TOTAL EXPENSES $ 741,591 $ 811,975 CAPITAL OUTLAY: CONSTRUCTION WORK IN PROGRESS: W311 Land $ 4,800 $ 10,000 W312 Structures & Improvements 374,000 49,500 W316 Electric Pumping Equipment 45,600 25,000 W320 Purification System 134,000 10,000 TOTAL PLANT $ 558,400 $ 94,500 W322.1. Cast Iron Mains $ 747,500 $ 348,700 W322.2 Galvanized Iron Mains 900 800. W322.3 Steel & Concrete Mains.. 185,000 289,900 W323 Services 100,000 100,000 W324 Meters 65,000 65,000 W325 Hydrants 16,000 20,000 W329 Office Furniture & Equipment 2,500 2,000. W330 Transportation Equipment 13,200 18,500 W332 Shop Equipment 2,500 2,000 W333 Laboratory Equipment 5,500 1,000 W334 Tools & Work Equipment 3,000 7,400 W335 Communications Equipment 550 1,400 W399 Supervision & Enginddring 21,000 25,000 TOTAL DISTRIBUTION $1,162,650 $ 881,700 SUB TOTAL LESS: REVENUE BONDS $1,721,050 $ 976,200 ($1,104,791) ($ 930,209) TOTAL CONSTRUCTION WORK IN PROGRESS $ 616,259 $ 45,991 TOTAL WATER UTILITY $1,357,850 $ 857,966 OPERATION & MAINTENANCE: SEWER LINES: CITY OF AUSTIN, TEXAS UTILITY FUND SEWER UTILITY SUMMARY 979 979 125 -EXPENDED ESTIMATED PROPOSED 1954-55 1955-56 Salaries & Wages Materials & Supplies Transportation $ 28,254 5,515 TOTAL SEWER LINES SEWAGE TREATMENT PLANT: Salaries & Wages Materials & Supplies 99,752 $ 109,200 $ 133,521 $ 155,900 $ 53,682 $ 65,035 40,895 5,805 Transportation 58,991 69,900 1,232 1,250 TOTAL SEWAGE TREATMENT PLANT ADMINISTRATIVE & GENERAL: $ 113,905 $ 136,185 Materials & Supplies $ 18,350 $ 21,000 Transportation TOTAL EXPENSES CAPITAL OUTLAY: SEWER LINES: Salaries & Wages Materials & Supplies Transportation TOTAL SEWER LINES OUTLAY SEWAGE TREATMENT PLANT: Salaries & Wages Materials & Supplies TOTAL SEWAGE TREATMENT OUTLAY SUB-TOTAL $ 265,776 $ 313,085 $ 200,398 $ 213,145 653,863 713,155 18,482 21,100 $ 872,743 $ 947,400 $ $ 6,573 190,000 184,027 100 $ 190,000 $ 190,700 $1,062,743 $1,138,100 Less: Bond Funds: General Obligation Revenue $ ($ 528,335) (906,518) (589,665) TOTAL CAPITAL OUTLAY $ 156,225, $ 20,100 TOTAL SEWER UTILITY $ 422,001 $ 333,185 CITY OF AUSTIN, TEXAS UTILITY FUND SEWER UTILITY SUMMARY 980 126 -EXPENDED ESTIMATED 1954-55 PROPOSED 1955-56 COMBINED TOTAL:: Salaries & Wages Materials & Supplies Transportation SUB-TOTAL Less: Bond Funds: $ 353,832 $ 393,953 949,458 1,028,977 25,229 28,255 $1,328,519 $1,451,185 General Obligations Revenue $ ($ 528,335) ( 906,518) ( 589,665) TOTAL SEWER UTILITY $ 422,001 $ 333,185 CITY OF AUSTIN, TEXAS UTILITY FUND SEWER UTILITY SEWER LINES PERSONAL SERVICES 981 981 127 NUMBER EMPLOYEES PROPOSED 1955-56 6-1-1955 NUMBER AMOUNT 1 Superintendent 1 $ 6,515 1. General Foreman 1 4,581 1 Junior Design Engineer 1 4,802 8 Foreman 8 31,718 6 Inspectors 6 21,317 1 Estimator 1 3,925 3 Draftsmen 3 8,957 1 Clerk Dispatcher 1 2,547 5 Maintenance Repairmen 5 15,379 1 Pump Station Maintenance Mechanic 1 2,932 4 Sewage Pump Operators 4 10,726 1 Mechanic Class C 1 2,631 2 Manhole Builders 2 5,615 13 Equipment Operators 13 34,561 3 Oilers 3. 6,740 15 Pipe Layers 15 41,448 9 Fine Graders & joint Wipers 9 21,306 9 Paving Breaker Operators 9 21,164 1 Yardman 1 2,209 28 Laborers 28 55,333 Merit Increase & Extra Labor 20,139 113 113 $ 324,545 SEWAGE TREATMENT. PERSONAL SERVICES Superintendent 1/2 Time 1 Plant Superintendent Resident & Design Engineer 1 Chief Operator & Mechanic 1 Technician 5 Operators 4 Assistant Operators Secretary 1/2 Time 1 Truck and Tractor Operator 1 14 Laborer Extra Labor and Merit Increase Inter-Division Service Extra Help for operation of Sludge Oxidation Lake $ 4,000 1 5,880 1 6,598 1 3,925 1 4,009 5 15,881 4 10,323 1,274 1 2,608 1 2,276 7,834 2,000 5,000 15. $ 71,608 SEWER LINES: OPERATION: CITY OF AUSTIN, TEXAS UTILITY FUND SEWER UTILITY 982 982 128 -EXPENDED ESTIMATED PROPOSED 1954-55 1955-56 $731.1 Supervision & Engineering. $731.2 Vacation S731.3 Accident S731.4 Sickness $732 Maps & Records $735 Lift Station Labor $736 Lift Station Power $737 Lift Station Water $738 Lift Station Supplies & Expenses TOTAL OPERATION ΜΑΙΝΤΕΝΑNCE: $ 5,702 $ 4,300 10,156 10,700 1,330 1,500 5,850 5,900 12,586 14,900 10,355 12,300 11,260 17,000 3,670 4,000 480 1,100 $ 61,389 $ 71,700 $741 Supervision & Engineering $ 3,632 $ 4,200 $742 Buildings & Structures 4,825 5,800 $743 House Connections 14,655 17,400 $744 Lines 8" Up 35,788 41,700 $746 Line Equipment 9,632 9,300 $747 Miscellaneous Equipment 3,750 5,800 TOTAL MAINTENANCE $ 72,282 $ 84,200 TOTAL SEWER LINES JOBBING & CONTRACT WORK: - $789.1 Contract Work Credit $789.2 Contract Work Debit TOTAL CONTRACT WORK SEWAGE TREATMENT PLANT: OPERATION: $ 133,671 $ 155,900 ($ 321) $ 171 ($ 150) $ $751.1 Supervision & Engineering $ 3,895 $ 4,376 S751.2 Vacation 1,800 3,260 S751.3 Accident 293 500 $751.4 Sickness 425 500 $752 Station Labor 44,542 50,999 $753 Station Supplies 6,886 7,350 $754 Chemicals 6,078 7,200 $755 Power 40,000 50,000 $757 Transportation 794 1,000 TOTAL OPERATION $ 104,713 $ 125,185 CITY OF AUSTIN, TEXAS UTILITY FUND SEWER UTILITY 983 983 129 --EXPENDED ESTIMATED PROPOSED 1954-55 1955-56 $762 $763 MAINTENANCE: Buildings & Structures Equipment TOTAL MAINTENANCE $ 1,958 $ 800 7,234 10,200 $ 9,192 $ 11,000 TOTAL SEWAGE TREATMENT $ 113,905 $ 136,185 ADMINISTRATIVE & GENERAL: $798.1 Employees' Liability Insurance $ 6,000 $ 7,000 $798.2 Public Liability Insurance 600 1,000 $800.2 Retirement Contributions 11,000 12,000 $800.3 Employees' Pension 750 1,000 TOTAL ADMINISTRATIVE & GENERAL $ 18,350 $ 21,000 TOTAL EXPENSES $ 265,776 $ 313,085 CITY OF AUSTIN, TEXAS UTILITY FUND SEWER UTILITY CONSTRUCTION WORK IN PROGRESS 984 984 130 -EXPENDED ESTIMATED 1954-55 PROPOSED 1955-56 SEWER LINES: $319 Land & Easements $ $ 1,000 $320 Structures & Improvements 194,655 95,215 $321 Lines 8" Up 492,973 697,145 $323 House Connections 114,902 116,000 $324 Pump Equipment 69,113 18,940 $325 Miscellaneous Line Equipment 1,000 11,500 $332 Office Equipment & Furniture 1,000 $334 Miscellaneous Equipment 100 600 $335 Motored Equipment 6,000 TOTAL SEWER LINES $ 872,743 $ 947,400 SEWAGE TREATMENT PLANT: $350 Land $ 130,000 $ $351 Structures & Improvements.. 13,000 71,000 $352 Station Equipment 46,821 118,700 $353 Office Equipment 500 $354 Laboratory Equipment 179 500 TOTAL SEWAGE TREATMENT $ 190,000 $ 190,700 SUB TOTAL $1,062,743 $1,138,100 LESS: BOND FUNDS: $ ($ 528,335) General Obligations Revenue TOTAL CONSTRUCTION WORK IN PROGRESS TOTAL SEWER UITLITY ($ 906,518) ($ 589,665) 156,225 $ 20,100 $ 422,001 $ 333,185 CITY OF AUSTIN, TEXAS UTILITY FUND STOREROOM PERSONAL SERVICES 985 985 131 NUMBER EMPLOYEES 6-1-1955 PROPOSED 1955-56 NUMBER AMOUNT 1 Supervisor 1 $ 4,218 1 Storekeeper 1 3,508 6 Assistant Storekeepers 6 18,063 1 Bookkeeper 1 2,610 1 Clerk Typist 1 2,297 3 Yard Clerks 3 7,308 2 Pump Tenders 2 4,861 3 Pump Tenders P.T. 4,439 1 Fork Lift Operator 1 2,192 Extra Help, Overtime & Merit Increase 6,000 16 16 $ 55,496 LESS: DISTRIBUTED ($ 55,496) 1 CAPITAL OUTLAY - 902-300 Fork Lift 1 Ton 1 Portable Ramp 1 Typewriter 2 Steno Chairs Hand Tools 5 -0 $ 3,100 2,500 175 100 100 $ 5,975 2986 CITY OF AUSTIN, TEXAS SECTION VII SPECIAL BOND FUNDS CITY OF AUSTIN, TEXAS GENERAL OBLIGATIONS SPECIAL BOND FUNDS ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1955 987 987 132 OPENING BALANCES EXPENDED RECEIPTS CLOSING BALANCES Airport Improvements Auditorium Fire Stations $ 377,781 $ 9,292 $ 368,489 100,000 15,337 84,663 45,805 35,402 10,403 Hospital Improvements 736,835 1,486,835 900,000 150,000 Library 66,288 50,288 16,000 Parks & Playgrounds 175,006 282,006 275,000 168,000 Sanitary Sewerage 528,336 528,336 Street Improvements 47,571 9,470 38,101 TOTAL $2,077,622 $1,888,630 $1,175,000 $1,363,992 SPECIAL BOND FUNDS ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1956 OPENING BALANCES EXPENDED RECEIPTS CLOSING BALANCES Airport Improvements Auditorium Fire Stations Hospital Improvements Library Parks & Playgrounds Sanitary Sewerage Street Improvements TOTAL $ 368,489 $ 759,961 $ 391,472 $ 84,663 84,663 10,403 230,403 220,000 150,000 450,000 300,000 16,000 16,000 168,000 168,000 528,336 528,336 38,101 38,101 $1,363,992 $2,190,801 $ 911,472 $ 84,663 CITY OF AUSTIN, TEXAS 988 988 ELECTRIC, WATER AND SEWER REVENUE BOND FUND ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1955 COMBINED TOTAL 133 -UTILITIES ELECTRIC WATER SEWER RECEIPTS: PROCEEDS FROM SALE OF BONDS: E.W. & S. Revenue RESOURCES BROUGHT FORWARD TOTAL RESOURCES DISBURSEMENTS: CONSTRUCTION WORK IN PROGRESS: ELECTRIC UTILITY: Power Plant Distribution System WATER UTILITY: Filtration Plant $ 3,750,000 $3,150,000 $ 350,000 $ 250,000 6,639,554 4,954,554 935,000 750,000 $10,389,554 $8,104,554 $1,285,000 $1,000,000 $ 5,663,391 $5,663,391 $ 1,608,897 1,608,897 Distribution System SEWER UTILITY: Sewerage Disposal Plant Distribution System TOTAL CONST. WORK IN PROGRESS TOTAL RESOURCES 558,400 546,391 190,000 716,518 $ 1,105,957 $ 832,266 $ 558,400 546,391 190,000 716,518 $ 9,283,597 $7,272,288 $1,104,791 $ 906,518 ELECTRIC, WATER AND SEWER REVENUE BOND FUND ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1956 RECEIPTS: COMBINED TOTAL - UTILITIES ELECTRIC WATER SEWER PROCEEDS FROM SALE OF BONDS: E.W. & S. Revenue RESOURCES BROUGHT FORWARD TOTAL RESOURCES DISBURSEMENTS: CONSTRUCTION WORK IN PROGRESS: ELECTRIC UTILITY: Power Plant Distribution System WATER UTILITY: Filtration Plant $ 1,250,000 $ $ 750,000 $ 500,000 1,105,957 832,226 180,209 93,482 $ 2,355,957 $ 832,226 $ 930,209 $ 593,482 $ 64,300 $ 64,300 $ $ 767,966 767,966 94,500 94,500 Distribution System SEWER UTILITY: 835,709 835,709 Sewerage Disposal Plant Distribution System TOTAL CONST. WORK IN PROGRESS TOTAL RESOURCES 2,352,140 $ 832,266 $ 930,209 $ 589,665 189,700 189,700 399,965 399,965 3,817 $ 3,817 989 989 CITY OF AUSTIN, TEXAS SECTION VIII BOND & INTEREST RETIREMENT FUNDS 990 990 CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEARS AS SHOWN OCTOBER 1, to SEPTEMBER 30, ESTIMATED 1954-55 134 PROPOSED 1955-56 NET RESOURCES ADD: Principal and Interest Due January 1, TOTAL RESOURCES REVENUE: RECEIPTS: GENERAL PROPERTY TAXES: $ 413,636 $ 169,914 797,580 469,834 $1,211,216 $ 639,748 Current Year's Levy $2,145,852 $1,257,916 Prior Years' Levy 134,115 78,619 TOTAL TAXES $2,279,967 $1,336,535 MISCELLANEOUS: Accrued Interest & Premium $ 2,529 $ Sundry Funds Austin Housing Authority 5,752 6,740 TOTAL MISCELLANEOUS $ 8,281 $ 6,740 TOTAL RECEIPTS $2,288,248 $1,343,275 TOTAL RECEIPTS & BALANCES $3,499,464 $1,983,023 DISBURSEMENTS: DEBT SERVICE Principal Payments $1,549,500 $ 922,500 Interest Payments 800,038 401,345 Interest Payments New Issues Commissions Paid 34,762 4,076 2,264 $2,353,614 $1,360,871 DEDUCT: TOTAL DISBURSEMENTS TOTAL RESOURCES January 1, Requirements Austin Public Schools NET RESOURCES $1,145,850 $ 622,152 $ 469,834 $ 461,764 506,102 $ 169,914 $ 160,388 Interest Rate-% Date of Issue 991 991 Bar 135 GITY OF AUSTIN, TEXAS. PINTEREST AND SINKING FUND APPROPRIATIONS GENERAL OBLIGATION BONDS borains FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 195630 Teetersonal Due July 1, 1956 Principal ingin Interest ΚΟΙΤΛΗΣ MACABATTOIR: Due January 1, 1957 Total Principal Interest 48/4 12-16-29 403:75 $ 4,000 $ 408.76: $ 4,807.50 01.808,1 030,8 900,01 ! AIRPORT: 213 ६३.९९८ 41/4 11- 1-28 $ 4,000 $ 255.00 $ $ 170.00 $ 4,425.00 18/4 4-16-42 24,000, 1,575.00 1,865.00 26,940.00 11/2 4-1-47 1,000 127.50 13/4 08 120.00 1,247.50 4-1-47 70.00 70.000 140.00 11/2 10-147 15.00 6-1-49 sa 1,000. 15.00 1,080.00 2,000 180.00 157.50 6-1-49 220.00 220.00 5-1-54 10,000 2,475.00: 2,825.00 21/2 5-1-54 1,550.00 1,550.00; 5-1-54 255.00 255.00. 1 $ 04.02 41,000. $ 6,722.50 $ 1,000 $ 6,247,50 $ 2,337.50 440.00 14,800.00 8,100.00 510.00 54,970.00 00.01 いり! 1-15 00.061 0. 010, से AUDITORIUM: : 10.000 i 8 2.1/2 5-1-54 5-1-54-00 $ 5,000 $ 960.00 $ $ 387.50 885.00 387.50 $ 6,845.00 775.00 $ 5,000 $ 1,347.50 $ $ 1,272.50 $ 7,620.00 كوم こ BRIDGE BELOW LAKE AUSTIN: זי ان 2 1/4 21/2 8-16-488 8-16-48-0 $ 2,000 $ 180.00 250.00 $. $ 157,50. 250.00 $ 2,337.50 500.00 $ 2,000 $ 480.00 $ 407.50 $ 2,837.50 ELECTRIC PLANT AND SYSTEM: اء 2 5. 1-1/2 4-1-473 $ 14,000 $ 1,267.50- $. $ 1,162.50 $ 16,430.00 18/4 101/2 4-1-470 10-124762 1,485.00 1,435.00 2,870.00 360.00- 8,000 360.00 8,720.00 1-3/4 10-1-47 857.50 857.50 1,715.00 2:1/4 3-1644821 2 6,000. 585.00: 517.50 7,102.50 2 1/2 3-16-48 975.00 975.00 1,950.00 $ 20,000 $ 5,480.00 $ 8,000 $ 5,307.50 $ 38,787.50 2011 A FIRE STATIONS: 41/4 11-1-28 $ 4,000 $ 255.00 $. $ 170.00 $ 4:425.00 43/4 5-1-29 1,000 95.00 23/4 1-1-82ハ 00.01 425.00 2,000 7-1-87 5,000 137.50 2.1/48 3-16-48 4,000 860.00 21/2 3-16-48.1 562.50 1.1/2 10-1-50 750.00 7,000 13/4 10-1-50 595.00.3 71.25: 425:00:01 68,75; 315:00- 562:50 750.00: 5951001 1166.25 2:850.00 5,206.25 4,675.00 1,125.00 8,500.00 1,190.00 13/4 3-1-520 4,000 770.00 785.001-8 5:505.00 5- 164 5,000 465.00. 390:00) 5,855.00 100,000,8 : $ 30.09.2 28,000 $ 4,415.00 $ 9,000 $ 4,082:50г- $ 40,497.50 0.046 123 HIGHWAY RIGHTS-OF-WAY: 1 1/2 4-1-47 $ 21,000 $1,897.50 $ 1,740.00 $ 24,637.50 1 3/4 4-1-47 2,152.50 2,152.50 4,305.00 2 1/4 10-1-48: 1,888.75 12,000 1,888.75 15,667.50 21/2 10-1-48 1,050.00 1,050:00; 2,100.00 21/4 10-1-48 202.50 202.50. 405.00 ic $ 21,000 $ 7,186.25 $ 12,000, $ 6,978:75 $ 47,115.00 00.081 60,031 17.08 HOSPITAL IMPROVEMENTS: T-01 17,080.1 1 N ٢٠٦ 4-1/4 1-1-28 $ 6,000 $ 255.00 $. $ 127.50 $ 6,382.50 41/4 11-1-28 3,000 191.25 127.50 3,318.75 1 3/4 9-1-40 25,000 1,168.75 945.00 27,108.75 11/2 10-1-47 180.00. 4,000 180.00 4,860.00 1 3/4 10-1-47 428.75 428.75 857.50 1 3/4 4-1-50 Б-1-54 5,000 45,000 6,848.75 6,300.00 17,648.75 9,600.00, 8,925.00 68,525.00 2 1/2 5-1-54. 4,000.00 4,000,00 8,000.00 5-1-54 725.00 725.00 1,450.00 3 11-16-54 225.00 5,000 225.00 5,450:00 2 11-16-54 650.00 650.00 1,300.00 2 1/4 11-16-54 731,25 731.253 1,462.50 $ 84,000 $ 24,493.75 $ 9,000 $ 28,365.00 $ 140,858.75 992 992 137 CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND APPROPRIATIONS GENERAL OBLIGATION BONDS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1956-Continued Due July 1, 1956 Interest Rate-% Date of Issue Principal Interest Due January 1, 1957 Total Principal Interest WATER PLANT AND SYSTEM: 1 1/2 4-1-47 $ 7,000 $ 630.00 $. $ 577.50 $ 8,207.50 1 8/4 4-1-47 717.50 717.50 1 1/2 1,485.00 10-1-47 240.00 5,000 240.00 5,480.00 18/4 10-1-47 612.50 612.50 1,225.00 2 1/4 3-16-48 18,000 1,732.50 1,580.00 21,262.50 2 1/2 8-16-48 2,862.50 2,862.50 5,725.00 2 1/4 10-1-48 3,465.00 22,000 3,465.00 28,980.00 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 3 8-1-51 630.00 14,000 680.00 15,260.00 1 8/4 8-1-51 2,205.00 1 3/4 2,205.00 4,410.00 8-1-52 8 8-16-58 68,000 42,000 12,127.50 11,576.25 86,703.75 3,150.00 2,520.00 47,670.00 2 1/2 3-16-53 4,200.00 4,200.00 8,400.00 2 3/4 8-16-53 5,775.00 5,775.00 11,550.00 $ 180,000 $ 40,681.25 $ 41,000 $ 39,245.00 $ 250,926.25 GRAND TOTAL $ 656,500 $ 198,453.75 $ 271,000 $ 189,855.00 $ 1,815,808.75 CITY OF AUSTIN, TEXAS STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS 993 993 138 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, 1956 Interest Rate%! Date of Issue Maturity Date Original Issue Amount: Outstanding 7-2-1956 ١:٤ : 1-2-1957: ABATTOIR: : 4 3/4 12-16-29 1-1-60 $ 75,000 $ 17,000 $ 18,000 000,0 ४९.! Ji 000,0 एजे -1 AIRPORT: 000, 68- 21/4 11-1-280 7-1-58 $ 13/4 4-16-42 30,03 20,000 $ 8,000 $ 8,000 7-1-62 336,000 11/2 4-1-47 0.1 اء 156,000 156,000 7-1-66 17,000 16,000 16,000 18/4 4-1-47 7-1-70 8,000 11/2 !: 2 1/4 4 10-1-47 7-1-58 ٤١٠٠٠٠٠٠٠٤٢ 8,000 8,000 10,000 6-1-49 2,000 1,000 7-1-68 22,000 14,000 14,000 2 6-1-49 7-1-64 22,000 3 22,000 22,000 5-1-54 7-1-68 175,000 155,000 155,000 2 1/2 5-1-54 7-1-76 124,000 124,000 124,000 5-1-54 7-1-79 51,000 51,000 51,000 $ 785,000 $ 556,000 $ 555,000 600, 100 AUDITORIUM: 3 21/2 300, 5-1-84 5-1-54 7-1-61 $ 69,000 $ 59,000 $ 59,000 7-1-68 31,000 31,000. 71 81,000 100,78 100 $ 100,000 $ 90,000. $ 90,000 !" 2 1/4 2 1/2 2 BRIDGE BELOW LAKE AUSTIN: 3-16-48 7-1-68 3-16-48 7-1-73 $ 24,000 $ 14,000 $ 14,000 : > 20,000. 20,000 20,000 $ 44,000 $ 34,000 $ 84,000 : 1.0.0. ELECTRIC PLANT AND SYSTEM: 181 1 1/2 4-1-47 7-1-66 $ 169,000 $ 155,000 $ 155,000 18/4 4-1-47 7-1-75 164,000 164,000 164,000 1 1/2 10-1-47 1-1-62 102,000 48,000 40,000 1 3/4 10-1-47 1-1-78 98,000 98,000 98,000 2 1/4 3-16-48 7-1-63 76,000 46,000 46,000 2 1/2 3-16-48 7-1-73 78,000 78,000 78,000 $ 687,000 $ 589,000 $ 581,000 : .00 FIRE STATIONS: 4 1/4 11-1-28 7-1-58 43/4 5-1-29 7-1-59 5 1-1-82 1-1-62 28/4 7-1-37 7-1-57 2 1/4 8-16-48 7-1-63 2 1/2 3-16-48 7-1-78 1 1/2 10-1-50 1-1-69 1.3/4 10-1-50 1-1-76 : 13/4 8-1-52 7-1-77 3 5-1-54 7-1-61 $ 20,000 $ 8,000 $ -8,000 25,000 3,000 3,000 50,000 17,000 15,000 100,000 5,000 5,000 46,000 28,000 28,000 45,000. 45,000 45,000 182,000 100,000 98,000 68,000 68,000, 68,000 88,000 ניי 84,000 84,000 36,000 26,000 26,000 $ 610,000 $ 384,000 $ 375,000 1.10.0 HIGHWAY RIGHTS-OF-WAY: 1 1/2 4-1-4700 7-1-66 $ 258,000 $ 232,000.: $ 232,000 13/4 4-1-471 7-1-75 201 246,000 246,000. 246,000 2,1/4 10-1-48 1-1-68 ५४९ 208,000 168,000..; 151,000 2 1/2 10-1-48 1-1-78 84,000 84,000: 84,000 2 1/4 10-1-48 1-1-74 18,000 18,000. 18,000 60 $ 809,000 $ 748,000 $ 781,000 HOSPITAL: 4 1/4 1-1-28 7-1-57 $ 100,000 $ 6,000 $ 6,000 4 1/4 11-1-28 7-1-58 14,000 6,000 6,000 1 3/4 9-1-40 7-1-60 250,000 108,000 108,000 1 1/2 10-1-47 1-1-62 51,000 24,000 20,000 1 3/4 10-1-47 1-1-78 49,000 : 49,000 49,000 1 3/4 4-1-50 7-1-75 750,000 720,000 720,000 3 5-1-54 7-1-68 685,000 595,000 595,000 2 1/2 5-1-54 7-1-76 820,000 320,000 320,000 1 5-1-54 7-1-78 145,000 145,000 145,000 3 11-16-54 1-1-59 20,000 15,000 10,000 2 11-16-54 1-1-72 65,000 65,000 65,000 2 1/4 11-16-54 1-1-80 65,000 65,000 65,000 $ 2,514,000 $ 2,118,000 $ 2,109,000 CITY OF AUSTIN, TEXAS STATEMENT OF BONDED INDEBTEDNESS-Continued GENERAL OBLIGATION BONDS 994 994 140 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, 1956-Continued Interest Rate-% Date of Issue Maturity Date Original Issue STREET IMPROVEMENTS: Amount Outstanding 7-2-1956 1-2-1957 4 1/4 11-1-28 7-1-58 $ 47,000 $ 20,000 $ 20,000 : 4 8/4 5-1-29 7-1-59 525,000 92,000 92,000 4 8/4 12-16-29 1-1-60 600,000 188,000 106,000 4 3/4 1-1-81 1-1-61 700,000 198,000 158,000 1 1/2 4-1-47 7-1-66 97,000 89,000 89,000 1 3/4 4-1-47 7-1-75 94,000 94,000 94,000 1 1/2 10-1-47 1-1-62 51,000 24,000 20,000 1 8/4 10-1-47 1-1-73 49,000 49,000 49,000 2 1/4 3-16-48 7-1-63 133,000 81,000 81,000 2 1/2 3-16-48 7-1-78 138,000 188,000 138,000 2 1/4 10-1-48 1-1-68 62,000 50,000 46,000 2 1/2 10-1-48 1-1-73 26,000 26,000 26,000 2 1/4 10-1-48 1-1-74 6,000 6,000 6,000 8-1-51 1-1-59 154,000 66,000 44,000 1 3/4 8-1-51 1-1-77 396,000 396,000 396,000 1 3/4 8-1-52 7-1-77 990,000 945,000 945,000 3 3-16-53 7-1-60 364,000 208,000 208,000 2 1/2 3-16-58 7-1-68 28/4 8/4 416,000 416,000 416,000 3-16-58 7-1-78 520,000 520,000 520,000 3 5-1-54 7-1-68 305,000 265,000 265,000 2 1/2 5-1-54 7-1-76 160,000 160,000 160,000 1 5-1-54 7-1-79 60,000 60,000 60,000 $ 5,893,000 $ 4,086,000 $ 8,939,000 WATER PLANT AND SYSTEM: 1 1/2 4-1-47 7-1-66 $ 84,000 $ 77,000 $ 77,000 1 3/4 4-1-47 7-1-75 82,000 82,000 82,000 1 1/2 10-1-47 1-1-62 70,000 32,000 27,000 1 8/4 10-1-47 1-1-73 70,000 70,000 70,000 2 1/4 3-16-48 7-1-63 228,000 186,000 136,000 2 1/2 8-16-48 7-1-78 229,000 229,000 229,000 2 1/4 10-1-48 1-1-68 392,000 308,000 286,000 2 1/2 10-1-48 1-1-73 157,000 157,000 157,000 2 1/4 10-1-48 1-1-74 83,000 33,000 88,000 8 8-1-51 1-1-59 98,000 42,000 28,000 1 3/4 8-1-51 1-1-77 252,000 252,000 252,000 1 8/4 8-1-52 7-1-77 1,886,000 1,323,000 1,323,000 8 3-16-58 7-1-60 302,000 168,000 168,000 2 1/2 8-16-58 7-1-68 2 3/4 3/4 336,000 386,000 886,000 8-16-58 7-1-78 420,000 420,000 420,000 GRAND TOTAL $ 4,184,000 $ 3,665,000 $ 3,624,000 $ 21,588,000 $ 16,614,000 $ 16,343,000 995 995 CITY OF AUSTIN, TEXAS CITY OF AUSTIN, TEXAS GENERAL GOVERNMENT DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS FOR THE CALENDAR YEARS AS SHOWN - -DEBT SERVICE REQUIREMENTS 141 NET DEBT OUTSTANDING DECEMBER 31 PRINCIPAL INTEREST TOTAL 1955 $17,270,500.00 1956 16,343,000.00 $ 927,500.00 $ 388,308.75 $ 1,315,808.75 1957 15,394,500.00 948,500.00 361,762.50 1,310,262.50 1958 14,445,000.00 949,500.00 334,998.75 1,284,498.75 1959 13,484,000.00 961,000.00 326,277.50 1,287,277.50 1960 12,633,000.00 851,000.00 301,642.50 1,152,642.50 1961 11,866,000.00 767,000.00 281,700.00 1,048,700.00 1962 11,100,000.00 766,000.00 265,061.25 1,031,061.25 1963 10,351,000.00 749,000.00 230,912.50 979,912.50 1964 9,584,000.00 767,000.00 214,533.75 981,533.75 1965 8,807,000.00 777,000.00 197,888.75 974,888.75 1966 8,028,000.00 779,000.00 181,077.50 960,077.50 1967 7,252,000.00 776,000.00 164,236.25 940,236.25 1968 6,472,000.00 780,000.00 147,385.00 927,385.00 1969 5,689,000.00 783,000.00 130,451.25 913,451.25 1970 4,906,000.00 783,000.00 113,593.75 896,593.75 1971 4,127,000.00 779,000.00 96,781.25 875,781.25 1972 3,346,000.00 781,000.00 80,037.50 861,037.50 1973 2,584,000.00 762,000.00 62,970.00 824,970.00 1974 1,932,000.00 652,000.00 47,121.25 699,121.25 1975 1,294,000.00 638,000.00 33,387.50 671,387.50 1976 826,000.00 468,000.00 21,147.50 489,147.50 1977 414,000.00 412,000.00 11.,432.50 423,432.50 1978 134,000.00 280,000.00 4,715.00 284,715.00 1979 134,000.00 1,107.50 135,107.50 $17,270,500.00 $3,998,530.00 $21,269,030.00 RECEIPTS: CITY OF AUSTIN, TEXAS REVENUE BOND AND INTEREST RETIREMENT FUND RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEARS AS SHOWN 996 996 142 ESTIMATED 1954-55 PROPOSED 1955-56 $1,552,518 $1,567,220 20,786 1,279,049 1,397,685 $2,852,353 $2,964,905 $1,130,000 $1,200,000 324,668 376,925 $1,454,668 $1,576,925 $ 604,000 $ 604,000 600,000 600,000 193,685 183,980 $1,397,685 $1,387,980 TRANSFERS FROM OTHER FUNDS: Utility Fund Earned Interest Resources Brought Forward TOTAL RESOURCES DISBURSEMENTS: DEBT SERVICE: Principal Payments Interest & Commission TOTAL DEBT SERVICE RESERVES: Required Principal Reserve Accrued Principal Interest & Commission due Oct. 1, 1955 TOTAL RESOURCES UTILITY REVENUE BOND FUTURE DEBT SERVICE REQUIREMENTS FOR THE FISCAL YEARS AS SHOWN October 1, to September 30 NET DEBT OUTSTANDING TOTAL PRINCIPAL & 1 APRIL 2 PRINCIPAL INTEREST INTEREST 1954-55 April 2, 1955 $17,620,000 $ $ $ 1955-56 16,420,000 1,200,000 376,925.00 1,576,925.00 1956-57 15,220,000 1,200,000 358,925.00 1,558,925.00 1957-58 14,020,000 1,200,000 340,925.00 1,540,925.00 1958-59 12,560,000 1,460,000 322,800.00 1,782,800.00 1959-60 11,720,000 840,000 297,612.50 1,137,612.50 1960-61 10,880,000 840,000 265,487.50 1,105,487.50 1961-62 10,040,000 840,000 236,487.50 1,076,487.50 1962-63 9,200,000 840,000 210,300.00 1,050,300.00 1963-64 8,360,000 840,000 183,800.00 1,023,800.00 1964-65 7,520,000 840,000 162,462.50 1,002,462.50 1965-66 6,680,000 840,000 146,287.50 986,287.50 1966-67 5,845,000 835,000 130,162.50 965,162.50 1967-68 5,010,000 835,000 114,087.50 949,087.50 1968-69 4,175,000 835,000 96,600.20 931,600.20 1969-70 3,340,000 835,000 78,437.70 913,437.70 1970-71 2,505,000 835,000 61,006.45 896,006.45 1971-72 1,670,000 835,000 43,575.20 878,575.20 1972-73 835,000 835,000 26,143.95 861,143.95 1973-74 835,000 8,712.70 843,712.70 $17,620,000 $3,460,738.70 $21,080,738.70