138738 CITY OF AUSTIN, TEXAS SECTION VII SPECIAL BOND FUNDS 739 739 CITY OF AUSTIN, TEXAS AUTHORIZED UNISSUED BONDS 113 PURPOSE DATE AMOUNT GENERAL OBLIGATIONS: Public Market 5-18-1928 $ 25,000 Airport 3-4-1942 150,000 Hospital Improvements 5-7-1946 750,000 Low Water Dam 5-7-1946 1,250,000 Airport 5-12-1956 900,000 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 500,000 Rights-of-Way 5-12-1956 1,100,000 Streets, Bridges and Drainage 5-12-1956 4,350,000 TOTAL GENERAL OBLIGATIONS $10,225,000 UTILITY REVENUE BONDS: Electric 5-12-1956 $ 4,650,000 Water 5-12-1956 3,950,000 Sewer 5-12-1956 4,250,000 TOTAL UTILITY REVENUE $12,850,000 TOTAL AUTHORIZED UNISSUED BONDS $23,075,000 CITY OF AUSTIN, TEXAS SPECIAL BOND FUNDS GENERAL OBLIGATION ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1957 OCTOBER 1, TO SEPTEMBER 30, 740740 114 OPENING CLOSING BALANCES RECEIPTS DISBURSEMENTS BALANCES Airport $ 22,990.82 $ 378,157.79$ 401,148.61 $ Auditorium ( 22,126.78) 2,800,000.00 1,327,873.22 1,450,000.00 Fire Stations 201,398.57 32,594.16 233,992.73 Health Center ( 2,971.56) 159,930.32 156,958.76 Hospital 23,298.35 165,000.00 188,298.35 Library 15,501.38 10,000.00 5,501.38 Parks & Playgrounds 200,000.00 100,000.00 100,000.00 Rights-of-Way 200,000.00 75,000.00 125,000.00 Street Improvements 674,415.61 474,415.61 200,000.00 TOTAL $ 238,090.78 $4,610,097.88 $2,967,687.28 $1,880,501.38 AIRPORT: RECEIPTS: COMBINED PROCEEDS FROM FROM OTHER SALE OF TOTAL SALE OF BONDS AGENCIES PROPERTY Sale of Bonds Civil Aeronautics AUDITORIUM FIRE STATIONS: City of Austin Gen. Fund HEALTH CENTER: City of Austin Gen. Fund Public Health Service HOSPITAL: City of Austin Gen. Fund Public Health Service PARKS, PLAYGROUNDS: Sale of Bonds RIGHTS-OF-WAY: Sale of Bonds STREET IMPROVEMENTS: Sale of Bonds Sale of Property Property Owner's Share of Cost TOTAL RECEIPTS $ 300,000.00 $ 300,000.00 $ 78,157.79 2,800,000.00 2,800,000.00 32,594.16 2,462.15 157,468.17 15,000.00 150,000.00 ; 200,000.00 200,000.00 200,000.00 200,000.00 78,157.79 32,594.16 i 2,462.15 157,468.17 15,000.00 150,000.00 118,133.36 500,000.00 56,282.25 500,000.00 118,133.36 DISBURSEMENTS: COMBINED CONSTRUCTION TOTAL WORK IN PROGRESS 56,282.25 $4,610,097.88 $4,000,000.00 $ 553,815.63 $ 56,282.25 GENERAL FUND Airport Auditorium Fire Stations Health Center Hospital Library Parks & Playgrounds Rights-of-Way Street Improvements TOTAL DISBURSEMENTS $ 401,148.61 $ 401,148.61 $ 1,327,873.22 1,327,873.22 233,992.73 233,992.73 156,958.76 72,490.59 84,468.17 188,298.35 37,374.02 150,924.33 10,000.00 10,000.00 100,000.00 100,000.00 75,000.00 75,000.00 474,415.61 474,415.61 $2,967,687.28 $2,732,294.78 $ 235,392.50 } CITY OF AUSTIN, TEXAS SPECIAL BOND FUNDS GENERAL OBLIGATIONS ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1958 OPENING BALANCES. 741 741 115 CLOSING BALANCES RECEIPTS DISBURSEMENTS Airport $ $ 922,000* Auditorium 1,450,000 Library 5,501 Parks & Playgrounds 100,000 200,000 Rights of Way 125,000 200,000 Street Improvements $ 200,000 $ 1,200,000 TOTAL $ 922,000 $ 1,450,000 5,501 300,000 325,000 $ 1,400,000 $ 4,402,501 $ *C. A. A. *Sale of Bonds $ 1,880,501 $ 2,522,000 $$ 622,000 300,000 CITY OF AUSTIN, TEXAS ELECTRIC, WATER AND SEWER REVENUE BOND FUND ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1957 742742 116 COMBINED TOTAL UTILITIES ELECTRIC WATER SEWER RECEIPTS: PROCEEDS FROM SALE OF BONDS: E.W. & S. Revenue RESOURCES BROUGHT FORWARD TOTAL RESOURCES DISBURSEMENTS: $4,650,000.00 $1,850,000.00 $1,550,000.00 $1,250,000.00 403,947.00 4,918.54 20,182.28 378,846.18 $5,053,947.00 $1,854,918.54 $1,570,182.28 $1,628,846.18 Construction Work in Prog. $3,433,615.00 $1,850,000.54 $ 846,400.28 $ 737,214.18 ESTIMATED NET RESOURCES $1,620,332.00 $ 4,918.00 $ 723,782.00 $ 891,632.00 ELECTRIC, WATER AND SEWER REVENUE BOND FUND ESTIMATED RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1958 COMBINED TOTAL ELECTRIC UTILITIES WATER SEWER RECEIPTS: PROCEEDS FROM SALE OF BONDS: E. W. & S. Revenue $6,730,000 $4,650,000 $1,260,000 $ 820,000 RESOURCES BROUGHT FOREWARD 1,620,332 4,918 723,782 TOTAL RESOURCES $8,350,332 $4,654,918 $1,983,782 DISBURSEMENTS: Construction Work in Prog. $8,342,518 $4,654,918 $1,977,600 ESTIMATED NET RESOURCES $ 7,814 $ 6,18.2 891,632 $1,711,632 $1,710,000 1,632 743 743 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 1957-1958 OCTOBER 1, TO SEPTEMBER 30 PROPOSED RATE 744 744 117 ESTIMATED INCOME GENERAL GOVERNMENT: Abattoir $0.000901 $ 3,614.17 Airport .010790 43,275.16 Auditorium 030891 123,885.88 Bridge Below Lake Austin Electric Plant & System .000559 2,242.80 .007907 31,713.28 Fire Stations .010222. 40,989.52 Highway Rights-of-Way .009554 38,315.12 Hospital .029377. 117,815.67 Parks and Playgrounds .027085 108,621.06 Police & Courts Building .003387 13,583.24 Public Library .003236 12,979.18 Sanitary Sewer .043542 204,621.0 174,621.02 Street Improvements .074572 299,060.96 Various Purpose .010645 42,692.53 Water Plant & System .049903 200,130.41 SUB-TOTAL New Issues TOTAL TAX RATE AND ESTIMATED INCOME > $0.312571 $ 1,253,540.00 .027429 $ 110,000.00 $0.340000 $ 1,363,540.00 CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND GENERAL OBLIGATIONS RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEARS AS SHOWN RECEIPTS: : ACTUAL 1955-56 745 745 118 ESTIMATED 1956-57 PROPOSED 1957-58 REVENUE: : General Property Taxes Current years' Levy Prior Years' Levy TOTAL TAXES Other: $1,243,368.67 $ 1,316,085 $ 1,378,689 66,008.93 72,000 82,265 1,309,377.60 $ 1,388,085 $ 1,460,954 Accrued Interest and Premium $ 2,263.14 $ 13,851 $ Austin Housing Authority Interest on Investments TOTAL OTHER 3,297.60 3,775 3,800 750.00 8,250 8,000 $ 6,310.74 $ 25,876 $ 11,800 ; TOTAL RECEIPTS RESOURCES BROUGHT FORWARD $1,315,688.34 $ 1,413,961 $ 1,472,754 $ 630,886.88 $ 618,363 $ 617,080 TOTAL RESOURCES $ 1,946,575.22 $ 2,032,324 $ 2,089,834 DISBURSEMENTS: DEBT SERVICE: Principal Payments Interest Payments Commissions Paid $ 922,500.00 $ 971,500 403,471.50 441,244 $ 1,058,500 486,623 2,241.42 2,500 2,750 TOTAL DEBT SERVICE ESTIMATED RESOURCES SEPTEMBER 30 $ 618,362.80 $ 1,328,212.42 $ 1,415,244 $ 1,547,873 617,080 541,961 CITY OF AUSTIN, TEXAS INTEREST RATE - 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 DATE OF ISSUE FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1958 MATURITY DATE ORIGINAL ISSUE AMOUNT OUTSTANDING JULY 2, 1958 JANUARY 2, 1959 ABATTOIR: 4 3/4 12-16-29 1-1-60 75,000 $ 9,000 $ 5,000 AIRPORT: 13/4 4-16-42 7-1-62 $ 336,000 $ 106,000 $ 106,000 1 1/2 4-1-47 7-1-66 17,000 14,000 14,000 1 3/4 4-1-47 7-1-70 8,000 8,000 8,000 2 1/4 6-1-49 7-1-63 22,000 10,000 10,000 6-1-49 7-1-64 22,000 22,000 22,000 5-1-54 7-1-68 175,000 135,000 135,000 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 $ 755,000 $ 470,000 $ 470,000 AUDITORIUM: 3233 5-1-54 7-1-61 $ 69,000 $ 49,000 $ 49,000 1/2 5-1-54 7-1-68 31,000 31,000 31,000 3 1/4 2-1-57 1-1-81 2,500,000 2,450,000 2,400,000 2-1-57 2-1-87 300,000 294,000 288,000 $ 2,900,000 $ 2,824,000 $ 2,768,000 BRIDGE BELOW LAKE AUSTIN: 2 1/4 3-16-48 7-1-63 $ 24,000 $ 10,000 $ 10,000 2 1/2 3-16-48 7-2-73 20,000 20,000 20,000 $ 44,000 $ 30,000 $ 30,000 1 1/2 4-1-47 7-1-66 ELECTRIC PLANT AND SYSTEM: $ 169,000 $ 126,000 $ 126,000 13/4 41-47. 7-1-75 164,000 164,000 164,000 1 1/2 10-1-47. 1-1-62 102,000 32,000 24,000 13/4 10-147 1-1-73 98,000 98,000 98,000 2 1/4 3-16-48 7-1-63 76,000 34,000 34,000 2 1/2 3-16-48 7-1-73 78,000 78,000 78,000 $687,000 $ 532,000 $ 524,000 4 3/4 5-1-29 7-1-59 FIRE STATIONS: $ 25,000 $ 2,000 $ 1,000 1-1-32 1-1-62 50,000 12,000 9,000 1/4 3-16-48 7-1-63 46,000 20,000 20,000 2 1/2 3-16-48 7-1-73 45,000 45,000 45,000 1 1/2 20-2-50 1-2-69 132,000 86,000 79,000 1 3/4 10-1-50 1-1-76 68,000 68,000 68,000 1 3/4 3-1-52 7-1-77 88,000 76,000 76,000 3 5-2-54 7-1-61 36,000 16,000 16,000 2 3/4 4-1-56 7-1-62 60,000 40,000 40,000 2 1/2 4-1-56 7-1-70 80,000 80,000 80,000 2 3/4 4-1-56 7-1-78 80,000 80,000 80,000 $ 710,000 $524,000 $ 514,000 HIGHWAY RIGHTS-OF-WAY: 1 1/2 4-1-47 7-1-66 $ 253,000 $ 189,000 $ 189,000 1 3/4 4-1-47 7-1-75 246,000 246,000 246,000 2 1/4 10-1-48 1-1-68 208,000 139,000 127,000 2 1/2 10-1-48 1-1-73 84,000 84,000 84,000 2 1/4 10-1-48 1-1-74 18,000 18,000 18,000 $ 809,000 $ 676,000 $ 664,000 HOSPITAL: 1 3/4 9-1-40 7-1-60 $ 250,000 $ 55,000 $ 55,000 1 1/2 10-1-47 1-1-62 51,000 16,000 12,000 13/4 10-1-47 1-1-73 49,000 49,000 49,000 1 3/4 4-1-50 7-1-75 750,000 700,000 700,000 3 5-1-54 7-1-68 685,000 505,000 505,000 1/2 5-1-54 7-1-76 320,000 320,000 320,000 1 5-1-54 7-1-78 145,000 145,000 145,000 11-16-54 1-1-59 20,000 5,000 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 3/4 4-1-56 7-1-62 30,000 20,000 20,000 2 1/2 4-1-56 7-1-70 40,000 40,000 40,000 2 3/4 4-1-56 7-1-78 30,000 30,000 30,000 $ 2,500,000 $ 2,015,000 $ 2,006,000 746 746 119 CITY OF AUSTIN, TEXAS INTEREST RATE-% 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 DATE OF ISSUE FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1958 ORIGINAL ISSUE 747747 MATURITY DATE AMOUNT OUTSTANDING JULY 2, 1958 JANUARY 2, 1959 VARIOUS PURPOSE: 433 4 2-1-57 1-1-65 $ 264,000 $ 244,000 $ 224,000 2-1-57 1-1-71 276,000 276,000 276,000 3 1/10 2-1-57 1-1-81 460,000 460,000 460,000 $ 1,000,000 $ 980,000 $ 960,000 1 1/2 4-247. 7-1-66 WATER PLANT AND SYSTEM: $ 84,000 $ 63,000 $ 63,000 13/4 4-1-47 7-1-75 82,000 82,000 82,000 1 1/2 10-1-47 1-1-62 70,000 22,000 17,000 1 3/4 10-1-47 1-1-73 70,000 70,000 70,000 2 1/4 3-16-48 7-1-63 223,000 99,000 99,000 2 1/2 3-16-48 7-1-73 229,000 229,000 229,000 2 1/4 10-1-48 1-1-68 392,000 263,000 240,000 2 1/2 10-1-48 1-1-73 157,000 157,000 157,000 2311322 1/4 10-1-48 1-1-74 33,000 33,000 33,000 8-1-51 1-1-59 98,000 14,000 3/4 8-1-51 1-1-77 252,000 252,000 252,000 1 3/4 3-1-52 7-1-77 1,386,000 1,197,000 1,197,000 3-16-53 7-1-60 302,000 84,000 84,000 1/2 3-16-53 7-1-68 336,000 336,000 336,000 2 3/4 3-16-53 7-1-78 420,000 420,000 420,000 $4,134,000 $3,321,000 $ 3,279,000 GRAND TOTAL $25,646,000 $19,074,000 $18,709,000 121 CITY OF AUSTIN, TEXAS INTEREST AND SINKING FUND APPROPRIATIONS GENERAL OBLIGATION BONDS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1958 DUE JULY 1, 1958 748 748 INTEREST RATE-% DATE OF MATURITY DUE JANUARY 1, 1959 ISSUE DATE PRINCIPAL INTEREST PRINCIPAL INTEREST TOTAL ABATTOIR: 4 3/4 12-16-29 1-1-60 $ $ 213.75 $ 4,000 $ 213.75 $ 4,427.50 AIRPORT: 4 1/4 11-1-28 7-1-58 $ 4,000 $ 85.00 $ $ $ 4,085.00 1 3/4 4-16-42 7-1-62 25,000 1,146.25 927.50 27,073.75 1 1/2 4-1-47 7-1-66 1,000 112.50 105.00 1,217.50 1 3/4 4-1-47 7-1-70 70.00 70.00 140.00 22321 2 1/4 6-1-49 7-1-63 2,000 135.00 112.50 2,247.50 6-1-49 7-2-64 220.00 220.00 440.00 5-1-54 7-1-68 10,000 2,175.00 2,025.00 14,200.00 2.1/2 5-1-54 7-1-76 1,550.00 1,550.00 3,100.00 5-1-54 7-1-79 255.00 255.00 510.00 $ 42,000 $5,748.75 $ $ 5,265.00 $53,013.75 AUDITORIUM: 3233 5-1-54 7-1-61 $ 5,000 $ 810.00 $ $ 735.00 $ 6,545.00 1/2 5-1-54 7-1-68 387.50 387.50 775.00 3 1/4 2-1-57 1-1-81 39,812.50 50,000 39,812.50 129,625.00 2-1-57 1-1-87 4,410.00 6,000 4,410.00 14,820.00 $ 5,000 $45,420.00 $ 56,000 $45,345.00 $151,765.00 BRIDGE BELOW LAKE AUSTIN: 2 1/4 3-26-48 7-1-63 $ 2,000 $ 235.00 $ $ 112.50 $ 2,247.50 2 1/2 3-16-48 7-1-73 250.00 250.00 500.00 $ 2,000 $ 385.00 $ $ 362.50 $ 2,747.50 ELECTRIC PLANT AND SYSTEM: 1 1/2 4-1-47 7-1-66 $ 15,000 $1,057.50 $ $ 945.00 $ 17,002.50 1 3/4 4-1-47 7-1-75 1,435.00 1,435.00 2,870.00 1 1/2 10-1-47 1-1-62 240.00 8,000 240.00 8,480.00 1 3/4 10-1-47 1-1-73 857.50 857.50 1,715.00 2 1/4 3-16-48 7-1-63 6,000 450.00 382.50 6,832.50 2. 1/2 3-16-48 7-1-73 975.00 975.00 1,950.00 $ 21,000 $5,015.00 $ 8,000 $4,835.00 $ 38,850.00 FIRE STATIONS: 41/411-1-28 7-1-58 $ 4,000 $ 85.00 $ $ $ 4,085.00 4 3/4 5-1-29 7-1-59 1,000 47.50 23.75 1,071.25 5 1-1-32 1-1-62 300.00 3,000 300.00 3,600.00 2 1/4 3-16-48 7-1-63 4,000 270.00 225.00 4,495.00 2 1/2 3-16-48 7-1-73 562.50 562.50 1,125.00 1 1/2 10-1-50 1-1-69 645.00 7,000 645.00 8,290.00 1 3/4 10-1-50 1-1-76 595.00 595.00 1,190.00 13/4 3-1-52 7-1-77 4,000 700.00 665.00 5,365.00 3 5-1-54 7-1-61 5,000 315.00 240.00 5,555.00 2 3/4 4-1-56 7-1-62 10,000 687.50 550.00 11,237.50 2 1/2 4-1-56 7-1-70 1,000.00 1,000.00 2,000.00 2 3/4 4-1-56 7-1-78 1,100.00 1,100.00 2,200.00 $ 28,000 $ 6,307.50 $ 10,000 $5,906.25 $ 50,213.75 HIGHWAY RIGHTS-OF-WAY: 1 1/2 4-1-47 7-1-66 $ 22,000 $ 1,582.50 $ $ 1,417.50 $ 25,000.00 13/4 4-1-47 7-1-75 2,152.50 2,152.50 4,305.00 2-1/4 10-1-48 1-1-68 1,563.75 12,000 1,563.75 15,127.50 2 1/2 10-1-48 1-1-73 : 1,050.00 1,050.00 2,100.00 21/4 10-1-48 1-1-74 202.50 202.50 405.00 : $22,000 $ 6,551.25 $ 12,000 $ 6,386.25 $ 46,937.50 4 1/4 11-1-28 7-1-58 $ 3,000 HOSPITAL: $ 63.75 $ $ $ 3,063.75. 1 3/4 9-1-40 7-1-60 27,000 717.50 481.25 28,198.75 1 1/2 10-1-47 1-1-62 120.00 4,000 120.00 4,240.00 1 3/4 10-1-47 1-1-73 428.75 428.75 857.50 1 3/4 4-1-50 7-1-75 10,000 6,212.50 6,125.00 22,337.50 3 5-1-54 7-1-68 45,000 2 1/2 8,250.00 7,575.00 60,825.00 5-1-54 7-1-76 4,000.00 4,000.00 8,000.00 1 5-1-54 7-1-78 725.00 725.00 1,450.00 30 11-16-54 1-1-59 75.00 5,000 75.00 5,150.00 2 11-16-54 1-1-72 650.00 650.00 1,300.00 2 1/4 11-16-54 1-1-80 731.25 731.25 1,462.50 2.3/4 4-1-56 7-1-62 5,000 343.75 275.00 5,618.75 2 1/2 4-1-56 7-1-70 500.00 500.00 1,000.00 2 3/4 4-1-56 7-1-78 412.50 412.50 825.00 $ 90,000 $ 23,230.00 $ 9,000 $ 22,098.75 $ 144,328.75 122 1 CITY OF AUSTIN, TEXAS 749 749 124 INTEREST RATE - % DATE OF ISSUE MATURITY DATE 4 2-1-57 1-1-65 3 2-1-57 1-1-71 3 1/10 2-1-57 1-1-81 $$ $ INTEREST AND SINKING FUND APPROPRIATIONS GENERAL OBLIGATION BONDS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1958 DUE JULY 1, 1958 PRINCIPAL $ INTEREST VARIOUS PURPOSE: $ 4,880.00 4,140.00 7,130.00 $ 16,150.00 WATER PLANT AND SYSTEM: DUE JANUARY 1, 1959 PRINCIPAL INTEREST TOTAL $ 20,000 $ 4,880.00 $ 29,760.00 4,140.00 8,280.00 7,130.00 14,260.00 $20,000 $ 16,150.00 $ 52,300.00 1 1/2 4-1-47 7-1-66 $ 7,000 $ 525.00 $ $ 472.50 $ 7,997.50 1 3/4 4-1-47 7-1-75 717.50 717.50 1,435.00 1 1/2 10-1-47 1-1-62 165.00 5,000 165.00 5,330.00 1 3/4 10-1-47 1-1-73 612.50 612.50 1,225.00 2 1/4 3-16-48 7-1-63 19,000 1,327.50 1,123.75 21,441.25 2 1/2 3-16-48 7-1-73 2,862.50.. 2,862.50 5,725.00 2 1/4 10-1-48 1-1-68 2,958.75 23,000 2,958.75 28,917.50 2 1/2 10-1-48 1-1-73 1,962.50 1,962.50 3,925.00 2 1/4 10-1-48 1-1-74 371.25 371.25 742.50 3 8-1-51 1-1-59 210.00 14,000 210.00 14,420.00 1 3/4 8-1-51 1-1-77 2,205.00 2,205.00 4,410.00 13/4 3-1-52 7-1-77 63,000 11,025.00 10,473.75 84,498.75 3 3-16-53 7-1-60 42,000 1,890.00 1,260.00 45,150.00 2 1/2. 3-16-53 7-1-68 4,200.00 4,200.00 8,400.00 2 3/4 3-16-53 7-1-78 5,775.00 5,775.00 11,550.00 $131,000 $36,807.50 $42,000 GRAND TOTAL $697,500 $241,016.25 $365,000 $ 35,360.00 $232,118.75 $245,167.50 $1,535,635.00 CITY OF AUSTIN, TEXAS GENERAL OBLIGATION BONDS DEBT SERVICE REQUIREMENTS FOR THE CALENDAR YEARS AS SHOWN 750 750 125 NET DEBT OUTSTANDING - DECEMBER 31, -DEBT SERVICE REQUIREMENTS PRINCIPAL INTEREST TOTAL 1957 $19,771,500 1958 18,709,000 $ 1,062,500 $ 473,135.00 $ 1,535,635.00 1959 17,635,000 1,074,000 442,856.25 1,516,856.25 1960 16,671,000 964,000 414,663.75 1,378,663.75 1961 15,761,000 910,000 391,163.75 1,301,163.75 1962 14,852,000 909,000 369,767.50 1,278,767.50 1963 13,960,000 892,000 348,880.00 1, 1,240,880.00 1964 13,050,000 910,000 327,781.25 1,237,781.25 1965 12,130,000 920,000 306,416.25 1,226,416.25 1966 11,208,000 922,000 285,435.00 ,207,435.00 1967 10,306,000 902,000 264,423.75 1,166,423.75 1968 9,400,000 906,000 243,742.50 1,149,742.50 1969 8,491,000 909,000 222,978.75 1,131,978.75 1970 7,582,000 909,000 202,291.25 1,111.291.25 1971 6,677,000 905,000 181,630.00 1,086,630.00 1972 5,745,000 932,000 160,963.75 1,092,963.75 1973 4,832,000 913,000 139,161.25 1,052,161.25 1974 4,029,000 803,000 118,577.50 921,577.50 1975 3,240,000 789,000 100,108.75 889,108.75 1976 2,621,000 619,000 83,133.75 702,133.75 1977 2,034,000 587,000 68,752.50 655,752.50 1978 1,549,000 485,000 56,505.00 541,505.00 1979 1,220,000 329,000 46,542.50 375,542.50 1980 1,020,000 200,000 39,217.50 239,217.50 1981 850,000 170,000 32,850.00 202,850.00 1982 680,000 170,000 27,375.00 197,375.00 1983 510,000 170,000 21,900.00 191,900.00 1984 340,000 170,000 16,425.00 186,425.00 1985 170,000 170,000 10,950.00 180,950.00 1986 -0- 170,000 5,475.00 175,475.00 $19,771,500 $5,403,102.50 $25,174,602.50 CITY OF AUSTIN, TEXAS REVENUE BOND AND INTEREST RETIREMENT FUND RECEIPTS, DISBURSEMENTS AND BALANCES FOR THE FISCAL YEARS AS SHOWN 751 751 126 ACTUAL 1955-56 ESTIMATED 1956-57 PROPOSED 1957-58 RECEIPTS: Transfers from Other Funds: Utility Fund Premium and Accrued Interest Earned Interest TOTAL RECEIPTS Resources Brought Forward TOTAL RESOURCES DISBURSEMENTS: DEBT SERVICE: Principal Payments Interest & Commission TOTAL DEBT SERVICE RESOURCES SEPTEMBER 30, RESERVES: Required Principal Matured Interest Accrued Principal Interest & Commission due October 1, Interest on New Issues TOTAL RESERVES $1,731,077.75 $1,774,000.00 $1,877,000 4,229.27 6,340.00 3,349.33 14,750.00 14,750 $1,741,647.02 $1,792,099.33 $1,891,750 1,397,784.85 1,551,481.60 1,741,922 $3,139,431.87 $3,343,580.93 $3,633,672 $1,200,000.00 $1,200,000.00 $1,200,000 549,631 387,951.27 401,659.12 $1,587,951.27 $1,601,659.12 $1,749,631 $1,551,480.60 $1,741,921.81 $1,884,041 $ 750,000.00 $ 860,000.00 $ 900,000 100.00 600,000.00 201,380.60 694.21 600,000.00 600,000 281,227.60 259,438 124,603 $1,551,480.60 $1,741,921.81 $1,884,041 FUTURE DEBT SERVICE REQUIREMENTS FOR THE FISCAL YEARS AS SHOWN UTILITY REVENUE BONDS NET DEBT OUTSTANDING -DEBT SERVICE REQUIREMENTS APRIL 2 PRINCIPAL INTEREST TOTAL 1956-57 $21,120,000 1957-58 19,920,000 $ 1,200,000 $ 527,842.50 $ 1,727,842.50 1958-59 18,460,000 1,460,000 509,717.50 1,969,717.50 1959-60 17,310,000 1,150,000 478,330.00 1,628,330.00 1960-61 16,160,000 1,150,000 433,805.00 1,583,805.00 1961-62 15,010,000 1,150,000 392,405.00 1,542,405.00 1962-63 13,860,000 1,150,000 354,517.50 1,504,517.50 1963-64 12,710,000 1,1.50,000 317,017.50 1,467,01.7.50 1964-65 11,555,000 1,155,000 284,623.75 1,439,623.75 1965-66 10,400,000 1,155,000 258,371.25 1,413,371.25 1966-67 9,250,000 1,150,000 233,318.75 1,383,318.75 1967-68 8,100,000 1,150,000 208,431.25 1,358,431.25 1968-69 6,950,000 1,150,000 182,131.45 1,332,131.45 1969-70 5,795,000 1,155,000 154,975.20 1,309,975.20 1970-71 4,640,000 1,155,000 128,368.95 1,283,368.95 1971-72 3,485,000 1,155,000 101,762.70 1,256,762.70 1972-73 2,330,000 1,155,000 75,156.45 1,230,156.45 1973-74 1,175,000 1,155,000 48,550.20 1,203,550,20 1974-75 940,000 235,000 31,725.00 266,725.00 1975-76 705,000 235,000 24,675.00 259,675.00 1976-77 470,000 235,000 17,625.00 252,625.00 1977-78 235,000 235,000 10,575.00 245,575.00 1978-79 1078-70 -0- 235,000 3,525.00 238,525.00 $21,120,000 $4,777,449.95 $25,897,449.95 752 752 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 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: Telephone & Telegraph Traveling Expense 211 Postage 212 213 214 215 216. Transportation-City Equipment Transportation-Car Allowance 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: 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 Laundry 252 Recording 753 753 127 CITY OF AUSTIN, TEXAS GENERAL FUND CLASSIFICATION OF EXPENDITURE ACCOUNTS REPAIRS TO BUILDINGS & OTHER STRUCTURES: 261 Buildings 262 Elevator 263 Equipment SUNDRY: 271 Contractual Services OTHER: 281 Tuition Fees 282 Entertainment 283 Floral Offerings MATERIALS & SUPPLIES: 301 Agricultural & Horticultural : 302 Ammunition 303 Asphalt 306 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 754 754 128 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 41.6 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 755 755 129 CITY OF AUSTIN, TEXAS = GENERAL FUND CLASSIFICATION OF EXPENDITURE ACCOUNTS FIXED CHARGES CONT'D 472 471 Court Costs 472 Interest 482 Revenue Bonds 483 General Obligation Bonds MAINTENANCE: 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 Easements 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 756 756 130