80f 804 CITY OF AUSTIN, TEXAS- SECTION VII SPECIAL BOND FUNDS PURPOSE GENERAL OBLIGATIONS: 805 CITY OF AUSTIN, TEXAS UNISSUED BONDS AUTHORIZED DATE 805 121 AMOUNT Public Market : 5-18-1928 $ 25,000 Airport 3-4-1942 150,000 Auditorium 5-7-1946 300,000 Hospital Improvements 5-7-1946 750,000 Low Water Dam 5-7-1946 1,250,000 Airport 5-12-1956 1,200,000 Fire Stations 5-12-1956 300,000 Garbage Disposal Plants 5-12-1956 700,000 Library 5-12-1956 200,000 Parks, Playgrounds & Recreation 5-12-1956 700,000 Rights-of-Way 5-12-1956 1,300,000 Streets, Bridges and Drainage 5-12-1956 4,850,000 Auditorium 8-4-1956 2,500,000 TOTAL GENERAL OBLIGATIONS $14,225,000 UTILITY REVENUE BONDS: Electric 5-12-1956 Water 5-12-1956 Sewer 5-12-1956 TOTAL UTILITY REVENUE TOTAL AUTHORIZED UNISSUED BONDS $ 6,500,000 5,500,000 5,500,000 $17,500,000 $31,725,000 806 806 CITY OF AUSTIN, TEXAS GENERAL OBLIGATIONS 122 SPECIAL BOND FUNDS ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1956 OPENING BALANCES EXPENDED RECEIPTS CLOSING BALANCES Airport Improvements $ 360,472.$ 425,472 $ 219,000*$ 154,000 Auditorium 70,000 70,000 Fire Stations 6,175 76,175 220,000 150,000 Library Public Health - Health Center Hospital Parks & Playgrounds Sanitary Sewerage Street Improvements TOTAL * Grant C. A. A. ** Grant *** Grant Public Health SPECIAL BOND FUNDS ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1957 150,000 300,000 150,000** 199,506 418,856 250,000*** 30,650 19,426 19,426 30,650 150,417 150,417 528,335 528,335 36,289 36,289 $ 1,520,620 $ 1,935,544 $ 839,000 $ 424,076 $ 219,000 $ 150,000 $ 150,000 OPENING BALANCES EXPENDED RECEIPTS CLOSING BALANCES Airport Improvements $ 154,000 $ 1,431,000 $ 1,277,000*$ 70,000 1,670,000 2,800,000 1,200,000 Auditorium Fire Stations Hospital Library Parks & Playgrounds Rights-Of-Way Street Improvements TOTAL * Grant C. A. A. 150,000 150,000 30,650 30,650 19,426 19,426 300,000 300,000 500,000 500,000 850,000 850,000 424,076 $ 4,920,426 $ 5,727,000 $ 1,230,650 $ 677,000 RECEIPTS: 807 807 1.2.3 CITY OF AUSTIN, TEXAS ELECTRIC, WATER AND SEWER REVENUE BOND FUND ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1956 COMBINED PROCEEDS FROM SALE OF BONDS: E. W. & S. Revenue RESOURCES BROUGHT FORWARD TOTAL RESOURCES DISBURSEMENTS: CONSTRUCTION WORK IN PROGRESS: Electric Water Sewer : -UTILTTIES TOTAL ELECTRIC WATER SEWER $ 1,250,000 $ $ 750,000 $ 500,000 2,228,711 1,734,645 120,908 373,158 $ 3,478,711 $ 1,734,645 $ 870,908 $ 873,158 $ 1,734,645 $ 1,734,645 $ $ 870,908 870,908 664,298 664,298 208,860 208,860 TOTAL DISBURSEMENTS ESTIMATED NET RESOURCES $ 3,269,851 $ 1,734,645 $ 870,908 $ 664,298 ELECTRIC, WATER AND SEWER REVENUE BOND FUND ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1957 COMBINED TOTAL -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 Water Sewer TOTAL DISBURSEMENTS ESTIMATED NET RESOURCES $ 4,650,000 $ 1,850,000 $ 1,550,000 $ 1,250,000 208,860 208,860 $4,858,860 $ 1,850,000 $ 1,550,000 $ 1,458,860 $ 1,850,000 $ 1,850,000 $ 1,550,000 1,458,860 1,550,000 $ 1,458,860 $ 4,858,860 $ 1,850,000 $ 1,550,000 $ 1,458,860 0 $ 0 $ 103 808 808 CITY OF AUSTIN, TEXAS: SECTION VIII BOND & INTEREST RETIREMENT FUNDS CITY OF AUSTIN, TEXAS DETAIL OF TAX LEVY FOR INTEREST AND SINKING FUND BASED ON 90% COLLECTION 1956-1957 OCTOBER 1, TO SEPTEMBER 30 PROPOSED RATE 809 ESTIMATED INCOME GENERAL GOVERNMENT: Abattoir $0.00106791 $ 4,072.17 Airport 01271925 48,501.18 Auditorium .00172762 6,587.79 Bridge Below Lake Austin .00064584 2,462.71 Electric Plant & System .00886303 33,796.61 Fire Stations .01303002 49,686.24 Highway Rights-of-Way .01076122 41,034.80 Hospital .03513527 133,978.22 Parks, Playgrounds .02316910 88,348.72 Police & Courts Building 00389698 14,860.01 Public Library .00379753 14,480.79 Sanitary Sewerage System .05052660 192,668.65 Street Improvements .08573560 326,927.98 Water Plant & System .05737090 218,767.38 SUB-TOTAL $0.30844687 $1,176,173.25 New Issues 03155313 120,31.8.75 TOTAL TAX RATE AND ESTIMATED INCOME $0.34 $1,296,492.00 809 124 NET RESOURCES: ADD: CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND GENERAL OBLIGATIONS RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEARS AS SHOWN ACTUAL 1954-55 $ 413,636 810 810 1.2.5 ESTIMATED 1955-56 PROPOSED 1956-57 $ 161,055 $ 152,010 Principal and Interest due Jan. 1 797,580 Austin Public Schools TOTAL RESOURCES 469,835 466,030 507,905 $ 1,211,216 $ 1,138,795 $ 618,040 RECEIPTS: REVENUE: General Property Taxes: Current Years' Levy Prior. Year's Levy TOTAL TAXES Other: Accrued Interest & Premium Austin Housing Authority Earned Interest TOTAL OTHER $ 2,132,969 $ 1,247,208 $ 1,316,085 139,940 62,967 82,255 $ 2,272,909 $ 1,310,175 $ 1,308,340 $ 2,530 $ 1,143 $ 5,755 3,297 3,300 750 8,285 5,190 3,300 TOTAL RECEIPTS 2,281,194 $ 1,315,365 $ 1,401,640 TOTAL RESOURCES $ 3,492,410 $ 2,454,160 $ 2,019,680 DISBURSEMENTS: DEBT SERVICE: Principal Payments Interest Payments Commission Paid TOTAL DEBT SERVICE AUSTIN PUBLIC SCHOOLS TOTAL DISBURSEMENTS $ 1,549,500 $ 922,500 800,038 403,472 $ 954,500 383,680 4,077 2,243 2,175 $ 2,353,61.5 $1,328,215 $ 1,340,355 507.905 $2,353,615 $1,836,120 $1,340,355 $1,138,795 $ 618,040 679,325 DEDUCT: January 1, Requirements Austin Public Schools NET RESOURCES SEPTEMBER. 30, 469,835 466,030 460,600 507,905 161,055 $ 152,010 $ 218,715 811 811 126 CITY OF AUSTIN TEXAS INTEREST AND SINKING FUND APPROPRIATIONS GENERAL OBLIGATION BONDS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1957 310 Due July 1, 1957 Due January 1, 1958 Date of Issue Maturity Date Total: Principal Interest In Principal... Interest ОЛЯ ABATTOIR::' ? 12-16-29 ? 1-1-60 63.10 $ 308.75... $ 4,000- $ 308.75: $ 4,617.50 : PUJOS AIRPORT: : .....! 11-1-28 7-1-58 $ 4,000 1 $ 170.00 $. 4-16-42 7-1-62 25.000 1,865.00 4-1-47 7-1-66 1,000 120.00 4-1-47 7-1-7051 70.00 10-1-47 7-1-58 7.50 1,000 $ 85.00 1,146.25 112.50 70.00 7.50 ! 6-1-49- 7-1-68 2,000 6-1-49 7-1-64 5-1-54 7-1-68 10,000 5-1-542 7-1-76 5-1-541 7-1-79 20.000. $ 42,000 $ 6,240.00 157.50 220.00 2,325.00, 1,550.00 255.00 $ 1,000 220.00 135.00 2,175.00 1,550.00.... 255.00 $ 5,756.25 $ 4,255.00 1,282,50 140.00 1,015.00 2,292,50 440.00 14,500.00 8,100.00 510.00 $ 54,996.25 27.511.25 00..17 AUDITORIUM: 5-1-54 5-1-54 7-1-61 $ 5,000 $ 885.00 7-1-68 387.50 $$ $ 5,000. $ 1,272.50 15 T ?! ! 810.00 887.50 $ 6,695.00 775.00 $ 1,197.50 $ 7,470.00 BRIDGE BELOW LAKE, AUSTIN: 8-16-48 7-1-68 $ 2,000 $ 8-16-48 7-1-78 R 157.50 250.00 $ 185.00 $ 2,292.50 250.00 500.00 $ 2,000 $ 407.50 $. $ 885.00 $ 2,792,50 : 00021 ELECTRIC PLANT AND SYSTEM: 4-1-47 4-1-47 7-1-66 $ 14,000 $ 1,162.50 $ $ 1,057.50 $ 16,220.00 7-1-75 1.485.00 1,485.00 2,870,00 10-1-4701 1-1-62 1-1-732. 300.00 8,000 800.00 ১ 8,600.00 1. 3-16-48 7-1-63 6,000 8-16-48 7-1-78 857.50 517.50" 975.00 857.50 1,715.00 450.00 6,967.50 975.00 1,950.00 $ 20,000 $ 5,247.50. $ 8,000 $ 5,075.00 $88,822.50 : FIRE STATIONS: 11-1-28 7-1-58 $ 4,000 $ 170.00 $ 85.00 $4,255.00 is 5-1-29 7-1-59 1,000 71.25 47.50 1,118.75 1-1-32 1-1-62 375.00: 3,000 875.00 7-1-37 7-1-5700.0 8,750.00 5,000 68.75 5,068.75 8-16-48 7-1-63" 4,000 315.00 270.00 4,585,00 8-16-48 7-1-78 562.50 562.50 1,125.00 10-1-50 1-1-69 697.50 7,000 697.50 8,895.00 10-1-50 1-1-76 595.00 595.00 1,190.00 3-1-52 7-1-77 4,000 735.00 700.00 5,435.00 5-1-54 7-1-610 5,000 390.00 315.00 5,705.00 4-1-56 7-1-62 10,000 825.00 687.50 11,512.50 4-1-56 7-1-70 1,000.00 1,000.00 2,000.00 4-1-56 7-1-78 1,100.00 1,100.00 2,200.00 $ 88,000 $ 6,905.00 $ 10,000 $ 6,485.00 $ 56,840.00 HIGHWAY RIGHTS-OF-WAY: 4-1-47 7-1-66 $ 21,000 $ 1,740.00 $ $ 1,582.50 $ 24,822,50 4-1-47 7-1-75 2,152.50 10-1-48 1-1-68 10-1-48 1-1-73 1,698.75 1050.00 12,000 2,152.50 1,698.75 4,805.00 15,897.50 1,050.00 2,100.00 10-1-48. 1-1-74 202.50 202.50 405.00 $ 21,000 $ 6,848.75 $ 12,000 $6,686.25 $ 46,530.00 HOSPITAL: 1-1-28. 7-1-57 $ 6,000- $ 127.50 $ $. $ 6,127.50 11-1-28 7-1-58 8,000 127.50 9-1-40 7-1-60 26,000 945.00 03:75::: 717.50 3,191,25 27,662.50 10--1-47 1-1-62 150.00 4.000 150.00 4,300.00 10-1-47 1-1-73 428.75 428.75 857.50 4-1-50 7-1-75 10,000%" 6,300.00 6,212.50 22,512.50 5-1-54 7-1-68 45,000 8,925.00 8,250.00 62,175.00 5-1-54 7-1-76 4,000.00 4,000.00. 8.000.00 5-1-54 7-1-78 725.00 726:00 1,450.00 11-16-54: 1-1-59 150.000.00 5,009: 150.00: 5,300.00 11-16-54 1-1-72 650.00 650.00-: 1,800.00 11-16-54: 1-1-80 731.25 731:25: 1,462.50 4-1-56 7-1-62 5,000. 412.50 348.75 5,756.25 4-1-56 7-1-70 500.00 500.00 1,000.00 4-1-56 7-1-78 412.50 412.50 825.00 $ 95,000 $24,585.00 3 9,000 $ 23,335.00 $151,920.00 812 CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND APPROPRIATIONS GENERAL OBLIGATION BONDS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1957-Continued 812 128 Due July 1, 1957 Date of Issue Maturity Date Principal Interest Due January 1, 1958 Total Principal Interest WATER PLANT AND SYSTEM: 4-1-47 7-1-66 $ 7,000 $ 577.50 $ $ 525.00 $ 8,102.50 4-1-47 7-1-75 717.50 717.50 1,485.00 10-1-47 1-1-62 202.50 5,000 202.50 5,405.00 10-1-47 1-1-78 612.50 612.50 1,225.00 8-16-48 7-1-68 18,000 1,580.00 1,827.50 20,857.50 3-16-48 7-1-78 2,862.50 2,862.50 5,725.00 10-1-48 1-1-68 8,217.50 28,000 3,217.50 29,485.00 10-1-48 1-1-78 1,962.50 1,962.50 3,925.00 10-1-48 1-1-74 371.25 371.25 742.50 8-1-51 1-1-59 420.00 14,000 420.00 14,840.00 8-1-51 1-1-77 2,205.00 2,205.00 4,410.00 3-1-52 7-1-77 68,000 11,576.25 11,025.00 85,601.25 8-16-53 7-1-60 42,000 2,520.00 1,890.00 46,410.00 3-16-51 7-1-68 4,200.00 4,200.00 8,400.00 3-16-58 7-1-78 5,775.00 5,775.00 11,550.00 $ 180,000 $ 88,750.00 $ 42,000 $ 87,318.75 $248,063.75 RAND TOTAL .$ 688,500 $189,573.75 $ 280,000 $180,607.50 $1,888,681.28 813 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 FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1957 Interest Rate-% Date of Issue Maturity Date Original Issue Amount Outstanding 7-2-1957 1-2-1958 813 129 ABATTOIR: 4 3/4 12-16-29 1-1-60 $ 75,000 $ 18,000 $ 9,000 4111122821 AIRPORT: 11-1-28 7-1-58 $ 20,000 $ 4-16-42 7-1-62 886,000 4,000 181,000 $ 4,000 181,000 1/2 4-1-47 7-1-66 17,000 15,000 15,000 8/4 4-1-47 7-1-70 8,000 8,000 8,000 1/2 10-1-47 7-1-58 10,000 1,000 1/4 6-1-49 7-1-68 22,000 12,000 12,000 6-1-49 7-1-64 22,000 22,000 22,000 5-1-54 7-1-68 175,000 145,000 145,000 1/2 5-1-54 7-1-76 124,000 124,000 124,000 Б-1-54 7-1-79 51,000 51,000 51,000 $ 518,000 $ 512,000 3 2 1/2 5-1-54 5-1-54 $ 785,000 AUDITORIUM: 7-1-61 $ 69,000 $ 54,000 $ 54,000 7-1-68 31,000 31,000 31,000 $ 100,000 $ 85,000 $ 85,000 2 1/4 2 1/2 8-16-48 8-16-48 BRIDGE BELOW LAKE AUSTIN: 7-1-63 7-1-78 $ 24,000 20,000 $ 44,000 ELECTRIC PLANT AND SYSTEM: 1 1/2 4-1-47 7-1-66 18/4 4-1-47 7-1-75 1 1/2 10-1-47 1-1-62 1 3/4 10-1-47. 1-1-73 2 1/4 8-16-48 7-1-83 2 1/2 8-16-48 7-1-78 445221118222 41/4 11-1-28 7-1-58 8/4 5-1-29 7-1-59 1-1-82 1-1-62 3-16-48 7-1-68 1/ 8-16-48 7-1-78 1/2 10-1-50 1-1-69 8/4 10-1-50 1-1-76 3/4 3-1-52 7-1-77 5-1-54 7-1-61 8/4 4-1-56 7-1-62 1/2 4-1-56 7-1-70 28/4 4-1-56 7-1-78 $ 12,000 $ 12,000 20,000 20,000 $ 82,000 $ 82,000 $ 169,000 $ 141,000 $ 141,000 164,000 164,000 164.000 102,000 40,000 32,000 98,000 98,000 98,000 76,000 40,000 40,000 78,000 78,000 78,000 $ 561,000 $ 558,000 $ 687,000 FIRE STATIONS: $ 20,000 $ 4,000 $ 4,000 25,000 2,000 2,000 50,000 15,000 12,000 46,000 24,000 24.000 45,000 45,000 45,000 132,000 98,000 86,000 68,000 68,000 68,000 88,000 80,000 80,000 36,000 21,000 21,000 60,000 50,000 50,000 80,000 80,000 80,000 80,000 80,000 80,000 $ 552,000 $ 780,000 HIGHWAY RIGHTS-OF-WAY: $ 562,000 11222 1/2 4-1-47 7-1-66 3/4 4-1-47 7-1-75 $ 253,000 $ 211,000 246,000 246,000 $ 211,000 1/4 10-1-48 1-1-68 1/2 10-1-48 1-1-73 208,000 84,000 151,000 84,000 1/4 10-1-48 1-1-74 18,000 18,000 246,000 189,000 84,000 18,000 $ 809,000 $ 710,000 $ 698,000 HOSPITAL: 41111821822222 1/2 3/4 3/4 18138 44244 11-1-28 7-1-58 $ 14,000 $ 9-1-40 7-1-60 250,000 8,000 82,000 $ 8,000 82,000 10-1-47 1-1-62 51,000 20,000 16,000 10-1-47 1-1-78 49,000 49,000 49,000 4-1-50 7-1-75 750,000 710,000 710,000 5-1-54 7-1-68 685,000 550,000 550,000 1/2 5-1-54 7-1-76 320,000 320,000 $20,000 5-1-54 7-1-78 145,000 145,000 145,000 11-16-54 1-1-59 20,000 10.000 5,000 11-16-54 1-1-72 65,000 65,000 65,000 1/4 11-16-54 1-1-80 65,000 65,000 65,000 8/4 4-1-56 7-1-62 30,000 25,000 25,000 2 1/2 4- 4-1-56 7-1-70 40,000 40,000 40,000 28/4 4-1-56 7-1-78 80,000 80,000 80,000 $ 2,514,000 $ 2,114,000 $ 2,105,000 CITY OF AUSTIN, TEXAS STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS 814 814 1.31 FOR WHICH TAX IS LEVIED TO MEET INTEREST AND PRINCIPAL PAYMENTS ALL ARE SERIAL TO MATURITY-PRINCIPAL AND INTEREST PAYABLE JAN. 1-JULY 1 FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1957-Continued Interest Rate-% Date of Issue Maturity Date Original Issue Amount Outstanding 7-2-1957 1-2-1958 WATER PLANT AND SYSTEM: 1 1/2 4-1-47 7-1-66 $ 84,000 $ 70,000 $ 70,000 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 27,000 22,000 18/4 10-1-47 1-1-78 70.000 70,000 70,000 2 1/4 3-16-48 7-1-68 228,000 118,000 118,000 2 1/2 3-16-48 7-1-78 229,000 229,000 229,000 2 1/4 10-1-48 1-1-68 392,000 286,000 268,000 2 1/2 10-1-48 1-1-73 157.000 157,000 157,000 2 1/4 10-1-48 1-1-74 38,000 38,000 83,000 3 8-1-51 1-1-59 98,000 28,000 14,000 1 8/4 8-1-51 1-1-77 252,000 252,000 252,000 1 3/4 8-1-52 7-1-77 1,886,000 1,260,000 1,260,000 3 8-16-58 7-1-60 802,000 126,000 126,000 2 1/2 3-16-53 7-1-68 886,000 836,000 886,000 28/4 3-16-53 7-1-78 420,000 420,000 420,000 GRAND TOTAL $ 4,184,000 $21,708,000 $ 8,494,000 $15,979,500 $ 3,452,000 $15,699,500 CITY OF AUSTIN, TEXAS 815 815 NET DEBT OUTSTANDING GENERAL OBLIGATION BONDS COMBINED DEBT SERVICE REQUIREMENTS FOR THE CALENDAR YEARS AS SHOWN -DEBT SERVICE REQUIREMENTS 1.32 - DECEMBER 31, PRINCIPAL INTEREST ΤΟΤΑΣ 1956 $16,663,000 $ $ $ 1957 15,699,500 963,500 370,056.25 1,333,556.25 1958 14,735,000 964,500 342,880.00 1,307,380.00 1959 13,759,000 976,000 315,746.25 1,291,746.25 1960 12,893,000 866,000 290,698.75 1,156,698.75 1961 12,111,000 782,000 270,343.75 1,052,343.75 1962 11,330,000 781,000 253,292.50 1,034,292.50 1963 10,566,000 764,000 236,750.00 1,000,750.00 1964 9,784,000 782,000 219,996.25 1,001,996.25 1965 8,992,000 792,000 202,976.25 994,976.25 1966 8,198,000 794,000 185,790.00 979,790.00 1967 7,407,000 791,000 168,573.75 959,573.75 1968 6,612,000 795,000 151,347.50 946,347.50 1969 5,814,000 798,000 134,038.75 932,038.75 1970 5,016,000 798,000 16,806.25 914,806.25 1971 4,222,000 794,000 99,600.00 893,600.00 1972 3,426,000 796,000 82,443.75 878,443.75 1973 2,649,000 777,000 64,963.75 841,963.75 1974 1,982,000 667,000 48,702.50 715,702.50 1975 1,329,000 653,000 34,556.25 687,556.25 1976 846,000 483,000 21,903.75 504,903.75 1977 424,000 422,000 11,845.00 433,845.00 1978 134,000 290,000 4,852.50 294,852.50 1979 -0- 134,000 1,107.50 135,107.50 $16,663,000 $3,629,271.25 $20,292,271.25 CITY OF AUSTIN, TEXAS REVENUE BOND AND INTEREST RETIREMENT FUND RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEARS AS SHOWN RECEIPTS: TRANSFERS FROM OTHER FUNDS: 816 133 ACTUAL 1954-55 ESTIMATED 1955-56 PROPOSED 1956-57 Utility Fund $1,548,819 $1,704,980 $1,710,000 Accrued Interest & Premium 4,230 Earned Interest 24,485 6,340 7,240 Resources Brought Forward 1,279,049 1,397,785 1,525,385 TOTAL RESOURCES $2,852,353 $3,113,335 $3,242,625 DISBURSEMENTS: DEBT SERVICE: Principal Payments Interest & Commission TOTAL DEBT SERVICE RESERVES: $1,130,000 $1,200,000 $1,200,000 324,568 387,950 402,020 $1,454,568 $1,587,950 $1,602,020 Required Principal Reserve $ 604,000 $ 724,000 $ 844,000 Matured Interest 100 Accrued Principal 600,000 600,000 600,000 Interest & Commission due October 1, 1956 193,685 201,385 196,605 TOTAL RESOURCES $1,397,785 $1,525,385 $1,640,605 NET DEBT OUTSTANDING UTILITY REVENUE BONDS FUTURE DEBT SERVICE REQUTREMENTS FOR THE FISCAL YEARS AS SHOWIN OCTOBER 1, TO SEPTEMBER 30 DEBT SERVICE REQUIREMENTS APRIL 2 PRINCIPAL. INTEREST TOTAL 1955-56 $17,670,000 $ $ $ 1956-57 16,470,000 1,200,000 392,312.50 1,592,312.50 1957-58 15,270,000 1,200,000 374,312.50 1,574,312.50 1958-59 13,810,000 1,460,000 356,187.50 1,816,187.50 1.959-60 12,890,000 920,000 329,400.00 1,249,400.00 1960-61 11,970,000 920,000 294,075.00 1,214,075.00 1961-62 11,050,000 920,000 261,875.00 1,181,875.00 1962-63 10,130,000 920,000 233,187.50 1,153,187.50 1963-64 9,210,000 920,000 204,887.50 1,124,887.50 1964-65 8,285,000 925,000 181,693.75 1,106,693.75 1965-66 7,360,000 925,000 163,606.25 1,088,606.25 1966-67 6,440,000 920,000 145,568.75 1,065,568.75 1967-68 5,520,000 920,000 127,581..25 1,047,581..25 1968-69 4,600,000 920,000 108,181..45 1,028,181.45 1969-70 3,680,000 920,000 88,000.20 1,008,000.20 1970-71 2,760,000 920,000 68,443.95 988,443.95 1971-72 1,840,000 920,000 48,887.70 968,887.70 1972-73 920,000 920,000 29,331.45 949,331.45 1973-74 0 920,000 9,775.20 929,775.20 $17,670,000 $3,417,307.45 $21,087.307.45 817 817 CITY OF AUSTIN, TEXAS SECTION IX CLASSIFICATION OF EXPENDITURE ACCOUNTS CITY OF AUSTIN, TEXAS GENERAL FUND CLASSIFICATION OF EXPENDITURE ACCOUNTS PERSONAL SERVICES: 101 Regular Salaries 102 Vacation 103 Accident 104 Sick 818 818 201. 202 203 204 OTHER SERVICES: EXPERT & CONSULTANT SERVICES: Abstract Board of Equalization Auditing & Account & Actuary Election Judges & Clerks 205 Engineering 206 Jurors Fees 207 Legal 208 Medical & Surgical 209 Sundry 210 Zoning Board, Sundry CONTRACTURAL SERVICES: COMMUNICATION & TRANSPORTATION: 211 Postage 212 Telephone & Telegraph 213 Traveling Expense 214 Transportation-City Equipment 215 Transportation-Car Allowance 216 Motor Vehicle Hire SUBSISTANCE CARE & SUPPORT: 221 Feeding Prisoners 222 Hospital & Medical 223 Nursing 224 Dental 225 Housekeeping Aid 226 General PRINTING, BINDING & ADVERTISING SERVICES: 1 231 Advertising 232 Printing & Binding 234 Publication of Proceedings 235 Sanborn Maps 236 Annual Report PUBLIC UTILITY SERVICE: 241 Electricity 242 Gas 243 Water 251 252 Laundry Recording 134 CITY OF AUSTIN, TEXAS GENERAL FUND CLASSIFICATION OF EXPENDITURE ACCOUNTS 819 819 135 REPAIRS TO BUILDINGS & OTHER STRUCTURES: 261 Buildings 262 Elevator 263 Equipment SUNDRY: 271 Contractual Services : OTHER: 281 Tuition Fees 282 Entertainment 283 Floral Offerings 301 302 303 306 MATERIALS & SUPPLIES: Agricultural & Horticultural Ammunition Asphalt Bath Suits & Towels 307 Bedding 308 Blasting 309 Books Library 310 Brooms Straw & Steel 311 Butchers Supplies 313 Cement, Concrete & Brick 314 Chemicals 315 Clothing & Clothing Material 316 Culverts, Catch Basin & Curb Inlet 317 Dietary Supplies 319 Drugs 322 Educational 323 Electrical & Lighting 324 Engineering & Surveying.. 327 Finger Print 328 Flashlights & Flashlights Supplies 329 Food & Storage for Animals 330 Food for Prisoners 331 Fuel 332 Gas, Oil & Grease 333 Groceries 336 Hardware, Wire & Steel 337 Household & Cleaning 340 Ice 343 Kerosene 344 Kitchen 346 Linen Supplies 347 Laboratory Supplies 348 Lumber & Lumber Products 350 Maps 351 Medical & Dental 352 Musical CITY OF AUSTIN, TEXAS GENERAL FUND CLASSIFICATION OF EXPENDITURE ACCOUNTS MATERIALS & SUPPLIES CONT'D: 355 Office Supplies 356 Oxygen & Acetylene 357 Orthopedic Appliances 359 Paint & Painting Supplies 360 Parts for Equipment 361 Periodicals 362 Photographs & Photostats & Blueprints 363 Plan & Profile Paper 364 Playground 365 Police Supplies 368 Recreational 371 Sand & Gravel, Stone 372 Small Tools 373 Storm Sewer Pipe 374 Street Signs & Posts. 377 Tires & Tubes 379 Welding 380 X-Ray Supplies 399 Sundry FIXED CHARGES: RENTS: 411 Building & Office 412 Land & Land Rights 413 Spur Track 414 Public Address System, Music & Film 415 Radium 416 Street Equipment 417 Office Equipment INSURANCE: 421 Auto & Truck 422 Boiler 423 Bonding 424 Fire & Tornado. REFUNDS, AWARDS & INDEMNITIES: 431 Claims for Damaged Meat 432 Personal. Injury 433 Property Damage 441 Subscriptions & Memberships PENSION & RETIREMENT: 451 Pension Payments 452 Retirement Contributions City 453 Retirement Contributions-Firemen GRANTS & SUBSIDIES: 461 Home Defense Guard 462 Sundry Recreation Activities 463 Travis County 464 County Veterans Service 820 820 136 CITY OF AUSTIN, TEXAS GENERAL FUND CLASSIFICATION OF EXPENDITURE ACCOUNTS FIXED CHARGES, CONT'D 471 Court Costs 472 Interest 482 Revenue Bonds 483 General Obligation Bonds ΜΑΪΝΤΕΝΑNCE: 510 Grounds 520 Buildings & Structures 521 Other Buildings 530 Machinery & Equipment 540 Office Equipment 550 Other Equipment PROPERTY ADDITIONS: LAND & LAND RIGHTS: 911 Land 912 Eastments 913 Improvements to Grounds STRUCTURES & IMPROVEMENTS: 921 Buildings 922 Bridges 923 Culverts, Storm Sewers 924 Curb & Gutters 925 Sidewalks & Cross Walks 926 Streets Paved 927 Streets-Unpaved 928 Street Markers & Signals MACHINERY & EQUIPMENT: 931 Motored 941 Office 942 Books 951 Other 821 821 137