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Home My WebLink AboutFY 1959-1960 -- Approved Annual BudgetBUDGET OF THE CITY OF ST 1 FISCAL YEAR JULY 1, 1959 -JUNE 30, 1960 1938 111/11r T IIIIII Y 0 11111 F C0LLEG STATION HOME OF THE AGRICULTURAL AND MECHANICAL COLLEGE OF TEXAS TABLE OF CONTENTS PART I PAGE City Officials 1 Analysis of Tax Rate 2 Analysis of Tax Levy 3 Delinquent Taxes 4 Estimate of Revenues and Expenditures 5 Budget Summary of Revenues and Expenditures 6 PART II GENERAL FUND Revenues 7 Expenditures - Administrative 8 Police and Fire Department 9 Health and Street Department 10 Miscellaneous and Recreation 11 Retirement of Debt and Bonds and Warrants 12 PART III ELECTRIC FUND Revenues 13 Expenditures - Administrative 13 Operation 14 Maintenance 14 New Construction 14 Debt Service 15 PART IV TABLE OF CONTENTS (continued) WATER AND SEWER FUND Revenues Expenditures - Administrative Operation Maintenance and Repairs New Construction Sewage Treatment Debt Service PART V PAGE 16 16 17 17 18 18 19 CEMETERY FUND Revenues 20 Expenditures - Administrative 20 Maintenance and New Construction 20 PART VI STATEMENT OF INDEBTEDNESS AND SCHEDULE OF REQUIREMENTS FOR DEBT SERVICE Statement of Indebtedness 21 Schedule of Requirements for Debt Service 22 Schedule of Requirements for Debt Service 23 Schedule of Requirements for Debt Service 24 Schedule of Requirements for Debt Service 25 Schedule of Requirements for Debt Service 26 TABLE OF CONTENTS (continued)_ PART VI (continued) An Ordinance Adopting a Budget for the 1959-60 Fiscal Year and Authorizing Expenditures as Therein Provided An Ordinance Levying Taxes for the Use and Support of the Municipal Government of the City of College Station and Providing for the Interest and Sinking Fund for the Year 1959-60 and Apportioning Each Levy for the Specific Purpose PAGE 27 28 BUDGET MESSAGE To the Honorable Mayor and City Council City of College Station, Texas Gentlemen: Pursuant to Article 689a-13, Title 20 of the Revised Civil Statutes of Texas and Article V, Section 46 of the Charter of the City of College Station, there is submitted herewith a budget estimate of the revenues and expenditures of the City of College Station for the fiscal year beginning July 1, 1959 and ending June 30, 1960. The accounting system of your city conforms with the accounting pro- cedure recommended by the National Committee of Municipal Accountants. Anticipated revenues total $454,313.20 for the new year. This is an increase of $29,808.00 over the 1958-59 budget. Anticipated expenditures total $454,313.20, an increase of $36,765.71 over the 1958-59 budget, Below is a breakdown on increases and decreases in this budget as compared with that of last year. Reference is made to departments and accounts as they appear in our ledger. GENERAL FUND The General Fund ad valorem tax revenues will be increased approxi- mately $6,000.00 based on 97% collection of an assessed valuation of $4,370,000.00 with a tax rate of $1.50 per one hundred valuation.. Other General Fund revenues will be increased $1,300,00 due to normal increases in franchise tax and garbage charge. In preparing this budget an attempt was made to keep all General Fund accounts within the same allotment as was used last year. However you will find that some of them of necessity had to be raised. The expenditures will be increased by approximately $33,000.00 due to the following items: (1) $2,000.00 in the Engineering Department for additional personnel. (2) $10,000.00 for traffic signals at two street intersections. (3) $16,000.00 in the Street Department for street improvements. The 1958-59 expenditures were not as great as the amount budgeted since the street improvement program did not begin; therefore, the increase is over the estimated expenditures but not the amount budgeted. (4) $5,000.00 for office expansion. ELECTRIC FUND The revenues in the Electric Fund will be increased $10,200.00 due to normal increase in the sales of electric power. The expenditures will be increased $1,383.54 for the increase in the amount of power purchased. WATER AND SEWER FUND The revenues in the Water and Sewer Fund will be increased $9,000.00 due to normal increase in the sale of water. The expenditures will be in- creased $447.00 due to the increase in the amount of water purchases. As College Station continues to grow, demand for services increases accordingly, We are aware of this demand and are always trying to render the type of service that our people might reasonably expect. Respectfully submitted, Ran Boswell City Manager J. A. Orr C. W. Landiss CITY OF COLLEGE STATION CITY OFFICIALS CITY COUNCIL Ernest Langford, Mayor A. P. Boyett W. A. Smith N. M. McGinnis Phillip B. Goode C. E. Dillon Fred J. Benson Dr. T. 0. Walton, Jr. D. A. Anderson Joe H. Sorrels City Secretary City Judge City Attorney City Engineer City Health Officer 1 W W H F-' F-H W W I-' W W 1-, W W O C0 (0 (0 (0 (0 CO CO (0 CD (0 (0 (0 CA CA CA CA cn CA CJI CA CJP CA iA rA A CD 00 � 0 -CA A w N W 0 cD oo .a 1 1 1 1 1 1 1 1 1 1 1 1 1 rn CA CA CA CA CJ1 CA cn Cn U1 Cn 1A rA 0 (. 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Recreation Fund 1,800.00 2,050.00 Equipment Replacement Fund 3,600.00 3,600.00 Area Planning 6,500,00 6,500.00 Contingent Fund 4,600.00 2,796.25 Retirement of Debt 9,855.35 12,066.25 TOTAL GENERAL FUND $ 92,750.00 $170,590.51 $100,033..00 $205,387.50 ELECTRIC FUND: Administrative $ $ 8,800.00 $ $ 8,490.00 Operation 218,900.00 92,740.00 229,100.00 96,980.00 Maintenance & Repairs 13,530.50 13,890.50 New Construction 15,000.00 15,000.00 Debt Service 15,506.46 12,600.00 TOTAL ELECTRIC FUND $218,900.00 $145,576a96 $229,100.00 $146,960.50 WATER & SEWER FUND: Administrative $ $ 8,400.00 $ $ 8,090.00 Operation 111,800.00 34,160.00 120,800.00 37,400.00 Maintenance & Repairs 23,850.00 26,370.00 New Construction 14,200.00 11,900.00 Sewage Treatment 5,925.00 6,225.00 General Equipment 3,000.00 Debt Service 11,103.02 11,100.00 TOTAL WATER & SEWER FUND $111,800.00 $100,638.02 $120,800.00 $101,085.00 CEMETERY FUND: Administrative $ Operation Maintenance & Repairs New Construction Transfer to General Fund 1,055.20 TOTAL CEMETERY FUND $ 1,055.20 $ 300.00 $ $ 300.00 880.20 442.00 500.00 80.20 3,5.00.00 $ 742.00 $ 4,380.20 $ 880,20 $424,505.20 $417,547.49 $454,313.20 $454,313.20 - 6 - // r 40,0 4*04,4 CITY OF COLLEGE STATION BUDGET GENERAL FUND REVENUES: Tax Revenue Tax Revenue Delinquent Penalty & Int. on Delinquent Taxes License Occupational Taxes Franchise Tax Animal Licenses Court Fines Inspection Fees Building Permits Garbage Charge Miscellaneous Actual Estimated Proposed 1957-58 1958-59 1959-60 $ 37,511.30 1,165.05 201.49 95.00 685.01 5,518.37 286.00 4,427.00 842.00 880.50 19,913.19 778.29 $ 57,600.00 1,100.00 200.00 100.00 700.00 5,700.00 300.00 4,000.00 850.00 1,400.00 20,000.00 800.00 $ 63,583.00 1,100.00 200.00 100.00 700.00 6,000.00 300.00 4,000.00 850.00 1,400.00 21,000.00 800.00 $ 72,303.20 $ 92,750.00 $100,033.00 - 7 - CITY OF COLLEGE STATION BUDGET GENERAL FUND EXPENDITURES: ADMINISTRATIVE: Profit and Loss Mayor and Council Auditing and Legal Director of Finance City Manager Elections Corporation Court Expense Office Salaries Other Office Expense Tax Expense Car Expense League of Texas Municipalities Capital Outlay Special Engineering Service Municipal Retirement Actual Estimated Proposed 1957-58 1958-59 1959-60 $ $ $ 27.50 100.00 100.00 595.18 700.00 700.00 1,400.00 1,600.00 1,740.00 2,800.00 3,000.00 3,150,00 92.93 270,43 100,00 600.00 600.00 600,00 2,220,00 2,400.00 2,100,00 816.30 1,200.00 1,200.00 512.67 325,00 325.00 86.88 100.00 100.00 306.50 375,00 375.00 378.36 525.00 300.00 7,047.32 9,000.00 11,000.00 3,438.99 3,620,00 4,000.00 $ 20,322,63 $ 23,815.43 $ 25,790.00 - 8 - CITY OF COLLEGE STATION BUDGET GENERAL FUND POLICE DEPARTMENT: Signs and Signals City Pound Expense Auto Maintenance Chief of Police Salary Four Policemen Capital Outlay Miscellaneous Radio Service - City of Bryan City's Share of School Patrolman Actual Estimated Proposed 1957-58 1958-59 1959-60 $ 402.77 $ 600.00 $ 10,000.00 12.00 12.00 12,00 2,837.21 1,980,00 2,000.00 3,960.00 4,800.00 5,220.00 13,022.78 15,120.00 15,960.00 76.86 $78.84 500.00 500.00 401.01 400.00 400.00 255.00 385,00 385.00 FIRE DEPARTMENT: Payment to A. & M. College Cutting Grass & Trash Removal - Salaries & Equipment Expense Firemen's Salaries Insurance - Firemen and Fire Trucks Miscellaneous Firemen Training School Capital Outlay Fire Plug Rental $ 21,846.47 $ 23,797.00 $ 34,477,00 $ 450.00 4,939.04 587.00 432.30 167.50 50.00 $ 650.00 $ 650.00 5,400.00 1,400.00 450.00 264.00 5,400.00 1,400.00 450.00 150.00 50.00 50.00 $ 6,625.84 $ 8,214.00 $ 8,100.00 9 CITY OF COLLEGE STATION BUDGET GENERAL FUND Actual Estimated Proposed 1957-58 1958-59 1959-60 HEALTH DEPARTMENT: Contribution to County Health Unit $ 3,144,00 $ 4,200.00 $ 4,200.00 Refuse Collection: Disposal Grounds 720.00 3,000.00 3,300.00 Salaries 12,572.00 13,440.00 13,788.00 Capital Outlay Mosquito Control 386.40 500.00 500.00 Truck Expense 2,651.48 2,000.00 2,000.00 Miscellaneous 164.20 150.00 150,00 $ 16,638.08 $ 23,290.00 $ 23,938.00 STREET DEPARTMENT: Maintenance & Repairs: Salaries $ 10,900.49 $ 13,200.00 $ 14,120.00 Material 12,122.80 10,000.00 10,000.00 Truck Expense 1,593.42 1,700.00 1,700.00 Warehouse Expense 78.26 150.00 150.00 New Construction: Drainage - Bridges 1,000.00 3,000.00 Miscellaneous 15.00 Capital Outlay 6,300.00 City's Share of Paving 39,643.66 11,533.73 45,000.00 Engineering Services 11,755.48 9,444.00 Street Lighting 1,454.56 840.00 Purchase of Highway Right -of -Way 3,349,00 $ 77,503.67 $ 57,516.73 $ 73,970.00 - 10 - CITY OF COLLEGE STATION BUDGET GENERAL FUND Actual Estimated Proposed 1957-58 1958-59 1959-60 MISCELLANEOUS: City's Share of Library Expense $ 400.00 $ 400.00 $ 400.00 Travel 1,919.15 1,500.00 1,500.00 Insurance and Bonds 2,770.57 1,800.00 1,800.00 Miscellaneous 1,127.32 1,000.00 1,000.00 Youth Developing Counseling Service 879.00 2,400.00 2,400.00 Maintenance and Repairs Bldg. 491.83 500.00 5,000.00 $ 7,587 87 $ 7,600.00 $ 12,100.00 RECREATION FUND: Maintenance and Utilities - Parks $ 137.86 $ 300.00 $ 300.00 Recreation Council: Instructor 649.00 1,315.00 1,315.00 Equipment 351.00 185.00 435.00 $ 1,137.86 $ 1,800.00 $ 2,050,00 EQUIPMENT REPLACEMENT FUND $ 3,600.00 $ 3,600.00 $ 3,600.00 AREA PLANNING $ $ 6,500.00 $ 6,500.00 CONTINGENT FUND $ 3,300.00 $ 4,600.00 $ 2,796.25 CITY OF COLLEGE STATION BUDGET GENERAL FUND Actual Estimated Proposed 1957-58 1958-59 1959-60 RETIREMENT OF DEBTS: Notes and Contracts: College Station State Bank $ $ 1,500.00 $ 2,500.00 Interest - Notes and Contracts 180,00 151.00 540.00 $ 180.00 $ 1,651.00 $ 3,040.00 BONDS AND WARRANTS: Public Building Warrants Water and Sewer (1946) Electric (1946) Interest - Bonds and Warrants Commission Expense - Bonds $ 1,500.00 $ 1,500.00 $ 1,500.00 4,000.00 4,000.00 5,000.00 1,000.00 1,000.00 1,000.00 1,809.79 1,678.00 1,496.25 26.85 26.35 30.00 $ 8,336,64 $ 8,204.35 $ 9,026.25 $170,139.06 $170,590,51 $205 387.50 - 12 - 4 0 ; « � 2 « : 2 %»/iV% ;�i ice% 2 ) ; CITY OF COLLEGE STATION BUDGET ELECTRIC FUND REVENUES: Electric Sales Penalties Collected Temporary Services Pole Rental Telephone Company EXPENDITURES: ADMINISTRATIVE: City Manager Salary Director of Finance Audit and Legal Telephone and Utilities Auto Expense Capital Outlay Insurance Office Supplies Actual Estimated Proposed 1957-58 1958-59 1959-60 $199,976.40 $216,000.00 $226,000.00 1,079.67 1,200.00 1,200.00 400.00 400.00 1,289.00 1,300.00 1,500.00 $202,345.07 $218,900.00 $229,100,00 $ 2,800.00 1,400.00 595.16 1,135,30 87.05 348.69 535.60 816,26 $ 7,718,06 $ 3,000.00 $ 3,150.00 1,600.00 1,740.00 700.00 700.00 1,200,00 1,200.00 100.00 100.00 400.00 300.00 600.00 600.00 1,200,00 700.00 $ 8,800.00 $ 8,490.00 - 13 - CITY OF COLLEGE STATION BUDGET ELECTRIC FUND Actual Estimated Proposed 1957-58 1958-59 1959-60 OPERATION: Salaries: Billing Clerk $ 1,050.00 $ 1,050.00 $ 1,110.00 Clerk 1,181.01 1,140.00 1,200.00 Utility Clerk 1,350.00 1,800.00 1,860,00 Meter Reader 700.00 700.00 760.00 Special Engineering Service 377.50 400.00 400.00 Power Cost 76,059.92 87,000.00 91,000.00 Billing Cost 126.69 650.00 650.00 $ 80,845.12 $ 92,740.00 $ 96,980,00 MAINTENANCE & REPAIRS: Salaries $ 8,606.05 $ 11,780.50 $ 12,140,50 Material 1,095.22 1,000.00 1,000.00 Truck Expense 707.31 600.00 600.00 Warehouse Expense 78.30 150.00 150.00 $ 10,486.88 $ 13,530,50 $ 13,890,50 NEW CONSTRUCTION: Salaries and Material $ 8,571.22 $ 6,000.00 $ 6,000.00 Meters 6,361.22 4,000.00 4,000.00 Transformers 12,578.31 5,000.00 5,000.00 General Equipment $ 27,510.75 $ 15,000.00 $ 15,000.00 CITY OF COLLEGE STATION BUDGET ELECTRIC FUND Actual Estimated Proposed 1957-58 1958-59 1959-60 DEBT SERVICE: Debt Retirement: Interest & Sinking Fund Require- ments - Revenue Bond Series 1955 $ 15,500.00 $ 15,500.00 $ 12,600.00 Interest; Deposits 451.61 6.46 $ 15,951.61 $142,512.42 $ 15,506.46 $145,576.96 $ 12,600.00 $146,960,50 - 15 - / r „,/,Ar 1//,, A,' / AA //) , ///, %�/ j�,//�% r//�i,? � 'A//' r/% %r/Oii j, i j;r, / ri//// 'if�/�4,,, r it // p �i r r rr /// jor %�// /r' ///fir/% �//�iiii/i% /� � ry / / ri r �i' /riY/// i/i�%/';'�i; ,,/o/�/if%��1/9��i� % " !/err%i / r j r�ilr/rrrr ii �i r'%, /f��i /��'r///ra//i ri% /rr% ,/ / I/ i A /14/ Go/ 0/ 1 �% r/% f CITY OF COLLEGE STATION BUDGET WATER AND SEWER FUND REVENUES: Water Sales Sewer Sales Total Water & Sewer Revenue Tapping Fees - Water and Sewer Customers Penalty Actual Estimated Proposed 1957-58 1958-59 1959-60 $ 69,927,05 $ 73,000.00 $ 81,000.00 29,729.25 30,000.00 31,000.00 $ 99,656.30 $103,000,00 $112,000,00 $ 6,430.00 $ 8,000.00 $ 8,000.00 570.07 800.00 800.00 $ 7,000.07 $ 8,800.00 $ 8,800.00 $106,656.37 $111,800.00 $120,800,00 EXPENDITURES: ADMINISTRATIVE: City Manager Salary $ 2,800.00 $ 3,000.00 $ 3,150.00 Director of Finance 1,400.00 1,600.00 1,740.00 Audit and Legal 595.16 700,00 700.00 Telephone and Utilities 482.43 500.00 500.00 Auto Expense - City Manager 87.28 100.00 100,00 Capital Outlay 348,68 400.00 300,00 Insurance 1,022.39 900.00 900.00 Office Supplies 816.21 1,200.00 700.00 $ 7,552,15 $ 8,400.00 $ 8,090.00 - 16 - OPERATION: Salaries: Billing Clerk Clerk Utility Clerk Meter Reader Water Cost Billing Cost Sewer Disposal Rent Sewer Bed Expense Sewer Rent - Bryan CITY OF COLLEGE STATION BUDGET WATER AND SEWER FUND Actual Estimated Proposed 1957-58 1958-59 1959-60 $ 1,050.00 $ 1,050.00 $ 1,110.00 1,181.01 1,140.00 1,200.00 1,350,00 1,800.00 1,860.00 700.00 700.00 760.00 30,089.89 27,000.00 30,000.00 126.70 700.00 700.00 270.00 270.00 270.00 1,522.67 1,500.00 1,500.00 $ 36,290.27 $ 34,160.00 $ 37,400.00 MAINTENANCE & REPAIRS: Water Lines: Salaries $ 7,350,00 $ 10,560.00 $ 12,300.00 Material 2,693.13 2,500.00 2,500.00 Warehouse Expense 78.30 150.00 150,00 Truck Expense 1,104.07 1,200.00 1,200.00 $ 11,225.50 $ 14,410.00 $ 16,150.00 Sewer Lines: Salaries $ 7,453.60 $ 8,040.00 $ 8,820.00 Material 1,027.52 400.00 400.00 Truck Expense 1,078.29 1,000,00 1,000.00 $ 9,559,41 $ 9,440.00 $ 10,220.00 TOTAL MAINTENANCE & REPAIRS $ 20,784.91 - 17 - $ 23,850.00 $ 26,370.00 CITY OF COLLEGE STATION BUDGET WATER AND SEWER R FUND NEW CONSTRUCTION: Water: Salaries and Material Meters Sewer: Salaries and Material Tapping Expense SEWAGE TREATMENT: Salaries Supplies Maintenance: Buildings, Grounds & Equipment Utilities Actual Estimated Proposed 1957-58 1958-59 1959-60 $ 3,025.81 $ 5,300.00 $ 3,000.00 4,298.62 2,076.46 2,543.85 4,500.00 4,500.00 2,000.00 2,000.00 2,400.00 2,400.00 $ 11,944.74 $ 14,200.00 $ 11,900.00 $ 3,180.00 66.19 635.17 1,696.16 $ 3,600.00 $ 3,900.00 100,00 525.00 1,700.00 100.00 525.00 1,700.00 $ 5,577.52 $ 5,925.00 $ 6,225.00 GENERAL EQUIPMENT $ 302.35 $ 3,000.00 - 18 - ! ! f CITY OF COLLEGE STATION BUDGET WATER AND SEWER FUND Actual Estimated Proposed 1957-58 1958-59 1959-60 DEBT SERVICE: Debt Retirement: Interest & Sinking Fund Require- ments - Revenue Bond - Series 1951 $ 4,500.00 $ 4,500.00 $ 3,900.00 Interest & Sinking Fund Require- ments - Revenue Bond - Series 1955 6,600,00 6,600.00 7,200.00 F. B. Clark (Refund on Utility Connection) 868.60 Interest: Deposit 396.65 3.02 -„ $ 12,365.25 $ 11,103,02 $ 11,100.00 $ 94,817.19 $100,638.02 $101,085.00 - 19 - CITY OF COLLEGE STATION BUDGET CEMETERY FUND Actual Estimated Proposed 1957-58 1958-59 1959-60 REVENUES: Sale of Property $ 377.00 $ 750.00 $ 600.00 Cash Transfer to General Fund 3,500.00 Opening Graves 150.00 225.00 200.00 Donations 25.00 25.00 25.00 Interest on Bonds 55.20 55.20 55.20 $ 607.20 $ 1,055.20 $ 4,380.20 EXPENDITURES: ADMINISTRATIVE: Perpetual Care Fund Transfer Capital Outlay MAINTENANCE: Labor Landscaping Equipment Expense NEW CONSTRUCTION: Material $ 133.00 $ 300.00 $ 200.00. 100.00 133.00 $ 300.00 $ 300,00 42.00 $ 400,00 $ 400.00 42.00 100.00 $ 42.00 $ 442.00 $ 500.00 80.20 $ 175,00 $ 742.00 $ 880.20 20 - is / % /%�/� i %''/%//r /''' ' i'f 7 l/ // / i /�// ,rr �j �///;/%%/ /;;/ a%9r /a; ' /r / /// i/ fi , /i / / /.ra4 � i % l /%//// % /f �� b'%'fir �;/� �ii%/��/ /// ///,i i r�ii rpil%//�I�%5'%//% r �i/% �i,�, / ,r �/ra'�/ � %4r� i0//ram; r /G%//// /'A //%'%/0 '//�r,/'pp/r /'74 „/%/�rrr/�i//��%i/%�/i/,��'//r' 1 ;;,,,/obi/%�y/ � (� //%iiG /Pr//i% /fir/ /� , , ii %Gir%/, /, �' /7 jig /��%%','//��/�� ry/�/r/ri i��1q� %o 73% i f fru A %j/ 4 %r H 9 P tr.1 �H xcu x)+ x+ P0+CYm ro c+ c K c 4 C 4 N+ Ero w 0 w• 7xy 0 0 1°s (D 1 m K td o i G1 Ir trl N to w CO m F H z 0 0" 0 R° 0 R° 0 R° ¢ A tri N g° N CO CA 03 PI N N N cn (D R.. H P efts ' ' .-. 01 O O CHC) K cH0 K K CS) 66)) C7 Cn $ U1 V1 01 rP g sr Cn CD Cn CO H CO H CO V cn co cf• c•f• c+ °C (D CD (D N 0 0 0 c+ (D 0 00'8L6'£09$ 00'OSZ`g8'$ 5L•8Z6''T $ oo•000`oz $ cn cn 00.000.99Z 00'000'VDZ acmes n aavem College Station State Bank R° 0 O 4 co to ttoo co 1-1 co ccoo( w Cn H cn cn H V CA O O lA (D �yy Ed 69 00'000'0TT 00.000'ZOT 00'000`ZZ M 03 o 0 o cn cn0 v O H 0 0 co00 0o cdua o 0 0 CO 0 0 0 0 fi H H + • r • • • 0 0 000 00 ksi ai tM ti N g H H CA \ kj CO N N N P CO cF W N N lA\ 0 N 0 H W CAD .• ch it \ \ \ '6••% c4 0 ZiA N rA o o1PS o <A W O cn lA H N co co cn O co H O CVII 0 0 0 0 0 Ul O O O O O O F" 0 0 • •• R. cf• O O O O O O O O O O 0 0 69 w ro V W Y •. ch 0 CA V cnH colA H (D tg CA co V W 0 CO H N CO K (D N 0 0 0 H N N 0 0 (D 0 • • ♦ ♦ (1) el- cn O 0 O N at cn 0 0 c+ (n 0 0 0 O CA 0 0 0 0 69 h7 K H 6) N H H H H Cn 1 H CO 0 0 0 0 cn 0 0 0 cn co 0 0 0 0 0 0 0 0 0 I• ( 0 0 0 0 0 0 0 0 0 N O • • i • . • 0 0 0 0 0 0 0 0 0 H NOIJNLS 8J3TIO3 3O &JI3 - 21 - 0)0)00)-000) cn 1..i 6) Cn A Co N 1-' O Cfl tD CA 1 1 1 1 1 1 1 1 P W 0) 0) CA 0) 6)0) 0)' 3) h, -.) 0) Cn 4 CO N 1-, O b ii) II h+. CA CA CA' CD' C3) • CA ' CA CA h O 0 0 0 0 0 0 0 f•'• 1--' O 0000000 '0 m> 0 0 0 0 0 0' 0 0 a '0rn M w z *A e+ .n �' r� C9 O M h+ 1-+ 1- cf 0 po CO CD 0 0 0 0 0- l CA N co • 0 • a + • • Cn O 0 0 0 0 CA 0 to c+ 0 0 0 0 0 0 0 0 Eft n O 0 0 f* 00 00 00 W ro m 0 N cA 00 --I CA N + • CA O CA 0 0 0 I-- CA 0 1-' CA h' • • • N N N Cn CT CA !fl CA CA CS) 0)- CA• y' 00 00 h-' 00 Cn V O 00. 00 O) A' N O N 00 CO O O' O' O O' 01 CA' O). • • • • • • O O' O' O O N N N O 0 O O' O CA CA ' to sa zaa.UI 1—+ C9 rn Pi. 0 �2 6 to pzi CO o C) 0 0 Co CD 09-8L6`OZ$ JNIQ'IIlg 3I'ISfld aDI Afi2S 1ggl HOJ &LNa va l n a"tI -22- I SCHEDULE OF REQUIREMENTS FOR DEBT SERVICE WATERWORKS AND SEWER SYSTEM REVENUE BONDS $ 60,000 Issue dated February 1, 1951 Option February 1, 1966 Fiscal Bond Payment Annual Year No. Principal Interest Total 59 60 9 $ 1,000.00 $ 1,530.00 $ 2,530.00 60 - 61 10 1,000.00 1,502.50 2,502.50 61 - 62 11 - 12 2,000,00 1,475.00 3,475.00 62 - 63 13 - 14 2,000,00 1,420.00 3,420.00 63 - 64 15 - 16 2,000.00 1,365.00 3,365.00 64 - 65 17 - 18 2,000.00 1,310.00 3,310.00 65 - 66 19 - 20 2,000.00 1,255.00 3,255,00 66 - 67 21 - 22 2,000.00 1,200.00 3,200.00 67 - 68 23 - 24 2,000.00 1,140.00 3,140.00 68 - 69 25 - 26 2,000.00 1,080.00 3,080.00 69 - 70 27 - 28 2,000.00 1,020.00 3,020.00 70 - 71 29 - 30 2,000.00 960.00 2,960.00 71 - 72 31 - 33 3,000.00 900.00 3,900.00 72 - 73 34 - 36 3,000.00 810.00 3,810.00 73 - 74 37 - 39 3,000.00 720,00 3,720.00 74 - 75 40 - 42 3,000.00 630,00 3,630.00 75 - 76 43 - 45 3,000.00 540,00 3,540.00 76 - 77 46 - 48 3,000.00 450.00 3,450.00 77 - 78 49 - 51 3,000.00 360.00 3,360.00 78 - 79 52 - 54 3,000.00 270.00 3,270.00 79 - 80 55 - 57 3,000.00 180.00 3,180.00 80 - 81 58 - 60 3,000.00 90,00 3,090.00 - 23 - SCHEDULE OF REQUIREMENTS FOR DEBT SERVICE WATERWORKS AND SEWER SYSTEM REVENUE BONDS $ 30,000 Issue dated August 1, 1951 Option August 1, 1966 Fiscal Bond Payment Annual Year No. Principal Interest Total 59 - 60 9 $ 1,000,00 $ 770.00 $ 1,770.00. 60 - 61 10 1,000.00 735.00 1,735.00 61 - 62 11 - 12 2,000.00 700.00 2,700.00 62 - 63 13 - 14 2,000.00 630.00 2,630.00 63 - 64 15 - 16 2,000.00 560.00 2,560.00 64 - 65 17 - 18 2,000.00 490.00 2,490.00 65 - 66 19 - 20 2,000.00 420.00 2,420.00 66 - 67 21 - 22 2,000.00 350.00 2,350.00 67 - 68 23 - 24 2,000.00 280.00 2,280.00 68 - 69 25 - 26 2,000.00 210.00 2,210.00 69 70 27 - 28 2,000.00 140.00 2,140.00 70 - 71 29 30 2,000.00 70.00 2,070.00 SCHEDULE OF REQUIREMENTS FOR DEBT SERVICE WATERWORKS AND SEWER SYSTEM REVENUE BONDS (Series 1955) $110,000 Issue dated February 1, 1955 Option February 1, 1970 Fiscal Bond Payment Annual Year No. Principal Interest Total 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 60 9 - 10 $ 2,000.00 $ 3,330.00 $ 5,330.00 61 11 - 13 3,000.00 3,275.00 6,275.00 62 14 - 16 3,000.00 3,192.50 6,192.50 63 17 - 19 3,000.00 3,110.00 6,110.00 64 20 - 22 3,000.00 3,027.50 6,027.50 65 23 - 25 3,000.00 2,945.00 5,945.00 66 26 - 28 3,000.00 2,862.50 5,862.50 67 29 - 31 3,000.00 2,780.00 5,780.00 68 32 - 34 3,000.00 2,697.50 5,697.50 69 35 - 37 3,000.00 2,615,00 5,615.00 70 38 - 40 3,000.00 2,532.50 5,532.50 71 41 - 44 4,000.00 2,450.00 6,450.00 72 45 - 48 4,000.00 2,310.00 6,310.00 73 49 - 52 4,000.00 2,170.00 6,170.00 74 53 - 56 4,000.00 2,030.00 6,030.00 75 57 - 60 4,000.00 1,890.00 5,890.00 76 61 - 64 4,000.00 1,750.00 5,750.00 77 65 - 68 4,000,00 1,610.00 5,610.00 78 69 - 72 4,000.00 1,470.00 5,470.00 79 73 - 77 5,000.00 1,330.00 6,330.00 80 78 - 82 5,000.00 1,155,00 6,155.00 81 83 - 87 5,000.00 980.00 5,980.00 82 88 - 92 5,000.00 805.00 5,805.00 83 93 - 101 9,000.00 630.00 9,630.00 84 102 - 110 9,000.00 314.50 9,314.50 - 25 - SCHEDULE OF REQUIREMENTS FOR DEBT SERVICE ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS (Series 1955) $265,000 Issue dated February 1, 1955 Option February 1, 1970 Fiscal Bond Payment Annual Year No. Principal Interest Total 59 - 60 22 60 - 61 28 61 - 62 34 62 - 63 40 63 - 64 46 64 - 65 53 65 - 66 61 66 - 67 69 67 - 68 77 68 - 69 86 69 - 70 95 70 - 71 104 71 - 72 113 72 - 73 123 73 - 74 133 74 - 75 143 75 - 76 154 76 - 77 165 77 - 78 176 78 - 79 188 79 - 80 200 80 - 81 212 81 - 82 225 82 - 83 238 83 - 84 252 27 33 39 45 52 60 68 76 85 94 103 112 122 132 142 153 164 175 187 199 211 224 237 251 265 $ 6,000.00 6,000.00 6,000.00 6,000.00 7,000.00 8,000.00 8,000.00 8,000.00 9,000.00 9,000.00 9,000.00 9,000.00 10,000.00 10,000.00 10,000.00 11,000.00 11,000.00 11,000.00 12,000.00 12,000.00 12,000.00 13,000.00 13,000.00 14,000.00 14,000.00 $ 7,262.50 7,097.50 6,932.50 6,767.50 6,602.50 6,410.00 6,190.00 5,970.00 5,750.00 5,502.50 5,255.00 5,007.50 4,760.00 4,485.00 4,185.00 3,885.00 3,555.00 3,225.00 2,895.00 2,535.00 2,145.00 1,755.00 1,332.50 910.00 505.00 $13,262.50 13,097.50 12,932.50 12,767.50 13,602.50 14,410.00 14,190.00 13,970,00 14,750.00 14,502.50 14,255.00 14,007.50 14,760.00 14,485.00 14,185.00 14,885.00 14,555.00 14,225.00 14,895.00 14,535.00 14,145.00 14,755.00 14,332.50 14,910.00 14,505.00 - 26 - ORDINANCE NO. 281 AN ORDINANCE ADOPTING A BUDGET FOR THE 1959-60 FISCAL YEAR AND AUTHORIZING EXPENDITURES AS THEREIN PROVIDED. BE IT ORDAINED by the City Council of the City of College Station, Texas: WHEREAS a proposed budget for the fiscal year, July 1, 1959, to June 30, 1960, was prepared and a public hearing held thereon as pre- scribed by law, now, THEREFORE, 1, The aforesaid proposed budget, a copy of which is attached hereto and made a part hereof, is hereby adopted. 2. Authorization is hereby granted for the expenditure of the sums under the respective items contained in said budget in accordance with the approved fiscal procedures of the City, Passed and approved this the 25th day of May, 1959, A. D, ATTEST: S/N. M. McGinnis City Secretary APPROVED: S/Ernest Langford Mayor -27- 1 ORDINANCE NO. 282 AN ORDINANCE LEVYING TAXES FOR THE USE AND SUPPORT OF THE MUNICIPAL GOVERN- MENT OF THE CITY OF COLLEGE STATION AND PROVIDING FOR THE INTEREST AND SINK- ING FUND FOR THE YEAR 1959-60 AND APPORTIONING EACH LEVY FOR THE SPECIFIC PURPOSE. BE IT ORDAINED by the City Council of the City of College Station, Texas: Section I. That there is hereby levied and there shall be collected for the use and support of the municipal government of the City of College Station, and to provide Interest and Sinking Fund for the year nineteen hundred and fifty-nine upon all property, real, personal and mixed, within the corporate limits of said City subject to taxation, a tax of One Dollar and Fifty Cents ($1.50) on each One Hundred Dollar ($100.00) valuation of property, said tax being so levied and apportioned to the specific purpose herein set forth: (1) For the maintenance and support of the general government (General Fund), One Dollar and Thirty-nine Cents ($1.39) on each One Hundred Dollar ($100.00) valuation of property, and (2) For the interest and sinking fund, Eleven Cents (110) of each One Hundred Dollar ($100.00) valuation of property to be appor- tioned as follows: (a) Water and Sewer Bonds, Voted 1946, Nine and One-half Cents (0950). (b) Electric Bonds, Voted 1946, One and One-half Cents (0150). Section II. There is hereby levied and there shall be collected from every person, firm, association, or corporation pursuing any occu- pation taxed by the General Laws of the State of Texas, an annual occu- pation tax equal in each instance to one-half of the State occupation tax, which said taxes shall be paid annually in advance except where otherwise provided by the State Laws, in which event the same may be paid as is provided by the State Law. Section III. All monies collected under this ordinance for the specific items therein named, shall be and the same are hereby appro- priated and set apart for the specific purpose indicated in each item and the Assessor and Collector of Taxes, and the Director of Finance shall keep these accounts so as to readily and distinctly show the amount collected, the amounts expended and the amount on hand at any time, belonging to such funds. It is hereby made the duty of the Tax Assessor and Collector of Taxes and every person collecting money for the City of College Station to deliver to the Director of Finance at the time of depositing any monies, a statement showing to what fund such deposit should be made and from what source received. All receipts for the City not specifically apportioned by this ordinance are hereby made payable to the General Fund of the City. - 28 - Section IV. That this ordinance shall take effect and be in force from and after its passage. Passed and approved this the 25th day of May, 1959, A. D. ATTEST: S/N, M. McGinnis City Secretary APPROVED: S/Ernest Langford Mayor - 29 -