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Home My WebLink AboutFY 1955-1956 -- Approved Annual BudgetWS,407,1AlgOr - pi;sagt,aZat&,:va,ega.,:,,g V,Z,a2,46145:kg4,262kg&WA6&. TABLE OF CONTENTS * it iE * * * is * # it' PAGE PART I City Officials 1 Analysis of Tax Rate 2 Analysis of Tax Levy 3 Delinquent Taxes 4 Estimate of Revenue and Expenditures 5 Budget Summary of Revenues and Expenditures 6 PART II GENERAL FUND Revenues 7 Expenditures - AdmiiiStratiVe 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 and Expenditures, Administrative and Operation 13 Maintenance, New Construction and Debt Service 14 PART IV WATER AND SEWER FUND Revenues and Expenditures, Administrative 15 Operation, Maintenance and Repairs 16 New Construction and Debt Service 17 PART V TABLE OF CONTENTS (continued) CEMETERY FUND Revenues Expenditures — Administrative Maintenance and New Construction PART VI STATEMENT OF INDEBTEDNESS AND SCHEDULE OF REQUIREMENTS FOR DEBT SERVICE PAGE 18 18 18 Statement of Indebtedness 19 Schedule of Requirements for Debt Service 20 Schedule of Requirements for Debt Service 21 Schedule of Requirements for Debt Service 22 Schedule of Requirements for Debt Service 23 Schedule of Requirements for Debt Service 24 An Ordinance Adopting a Budget for the 1955-56 Fiscal Year and Authorizing Expenditures as Therein Provided 25 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 1955-56 and Apportioning Each Levy for the Specific 26 Purpose 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, 1955 and ending June 30, 1956. The accounting system of your city conforms with the accounting procedure recommended by the National Committee of Municipal Accountants. This budget is divided into six sections as follows: PART ONE comprises the budget message, analysis of the tax rate, analysis of tax levy and a summary of all revenues and expenditures. PART TWO shows the detailed revenues and expenditures of the General Fund by departments. PARTS THREE AND FOUR are the utility sections and show the detailed revenues and expenditures of the Electric Fund and the Water and Sewer Fund, PART FIVE is tho Cemetery Fund. PART SIX is a miscellaneous section which includes a statement of indebtedness, a schedule of requirement for debt service, an ordinance adopting the budget, an appropriation ordinance and a tax levying ordinance. Respectfully submitted, Ran Boswell City Manager RB/fn J. A. Orr M. C. Pugh CITY OF COLLEGE STATION CITY OFFICIALS CITY COUNCIL Ernest Langford, Mayor A. P. Boyett Ernest Seeger N. M. McGinnis Phillip B. Goode J. Wheeler Barger Fred J. Benson Dr. J. E. Marsh CITY EMPLOYEES Ran Boswell Mrs. Florence Neelley Lee Norwood Curtis Bullock Melvin Luedke W. J. Everett, Jr. L. P. Dulaney Mrs. Dian Jones Miss Angela Scarmardo Mrs. Mary Ann Novosad G. W. Black Joe H. Sorrels City Secretary City Judge City Attorney City Engineer City Health Officer City Manager Director of Finance & Tax Collector Chief of Police Patrolman Patrolman Patrolman Utility Superintendent Secretary Secretary Secretary -1- 1) 1) 1) \O 1) • w , , , ? , w H 0 \O O � d a • ON 0 w V 3 Oa • iv iv 0' - » � � m /1 ON NOI MIS =00 JO X II O / » 0OH / .1 R R • 0 0 • 0 // li m w w w H w H w p 0 8 k 00 00 00 0 0 - H F-� H H H F-, H H H H 1-, .O .O .O .0 .0 .O .O •.O .O .0 .O (D tyl kJ/ 4-- V) N 1--, 0 .kri'O 04 � ON VJt f i w w N N N N H H H H V V V b V V V V V V VI ) .0 O1 .Jt Al to VI Oct Ut - N vt C4 04 .� .0 04 H Tn V V V V b V b b b V V 0 (0 H .0 V, '> .N.rn 0 co u w v, H rn N H 0 1`0 . • 0 w v~ o v, o • . 0 Pa o8 o 0 0 o a o 0 0 0 H H H H H H H H O p 1-3 o • • • 0 0 0 0 0 0 0 c0 0 0 0 (0 40 Vo IH 0 0' V W 0 03 OH4 .0 .0 04 1-3 V V V V V V V V •• V V (�i Vt 04 VI VO ui J N Vt 04 04 N � I`Y F-, .O lit .1~ w .O -1 N v, ON H L-' • . • • . . • •• • • •• CD "‘,.)1n .0 0 , v, 0 '8 w 0 'C' J 0 C^ o .0 u1 w N 04 04 -.1 .O 04 04 tn• 1-1 0 N+j� s.0 V V V V V V V V V. 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NoI lsly Way gOETIOO JO X,I O CITY OF COLLEGE STATION BUDGET DELINQUENT TAXES 1939 $ 31.20 1940 37.20 1941 29.92 1942 18.60 1943 14.40 1944 38.10 1945 10.24 1946 20.36 1947 71.44 1948 62.44 1949 64.44 1950 164.40 1951 288.25 1952 447.50 1953 820,90 1954 1)282.97 $3,402.36 Less Reserve for Uncollectible Taxes 1,200.00 Taxes Receivable Net $2,202.36 _4_. d i ! CITY OF COLLEGE STATION BUDGET ESTIMATED REVENUES & EXPENDITURES ALL FUNDS FISCAL YEAR 1955 — 1956 Fund Revenue Expenditures Difference General $ 61,004.00 $ 102,000.34 $ 40,996.34 -- Electric 131,300.00 92,593.33 38,706,67 ,L Water & Sewer 88,000.00 78,557.83 9,442.17 ,- Cemetery 1,052.60 12052.60 $ 281, 3 56. 60 w 274, 204.10 P 7,152. 50 (Reserve) CITY OF COLLEGE STATION BUDGET SUMMARY REVENUES & EXPENDITURES Estimated 1954-55 Revenues Expenditures Revenues GENERAL FUND: Ad Valorem Tax A11 Other Administrative Police Department Fire Department Health Department Street Department Miscellaneous Recreation Fund Equipment Replacement Contingent Fund Retirement of Debt TOTAL GENERAL FUND ELECTRIC FUND: Administrative Operation Maintenance & Repairs. New Construction Debt Service 30,250.00 28,654.20 " Fund 58,904.20 121,250.00 TOTAL ELECTRIC FUND p124.250.00 WATER & SEWER FUND: Administrative Operation Maintenance & Repairs New Construction General Equipment Debt Service TOTAL WATER & SEWER FUND CEMETERY FUND: Administrative Operation Maintenance & Repairs New Construction 73,000.00 73,000.00 1,125.60 12,723.34 13,652.00 6,050.00 17,420.00 21,050.00 3,200.00 1,000.00 2,400.00 2,500.00 10,757.78 $ 31, 550.00 29,454.00 Proposed 1955-56 Expenditures 12,763.34 15, 492.00 6,050.00 23,420.00 21,250.00 4,700.00 1,000.00 2,400.00 3,000.00 11 925.00 90,753.12 $ 61,004.00 4102,000.34 $ 5,813.33 50,320.00 7,530.00 9,800.00 350.00 $ 732_813.33 5,613.33 32,322.00 15,200.00 8,900.00 7,140.00 6 69,17 5.33 200.00 150.00 100.00 1,125.60 $ 450.00 h 5,853.33 131,300.00 53,440.00 7,650.00 9,800.00 15,8.50.00 $131,300.00 92593.33 5,653.33 88,000.00 34,242.00 15,550.00 8,900.00 1,350.00 12, 862. 50 88;000.00 $ 78,557.83 1,052.60 1,052.60 $ 450.00 350.00 252.60 1,052.60 $254,279.80 $ 234,191.78 -6- 281,,3 56.60 $ 274, 204.10 //7%// jr%z% i/;/.%/ ri /2 , r /i////� �,//,/7// %%//�li, , j� D /�///�,r/ //�%r /��//// /;/iTI to �/// /////, '%/i /�/ '1U//%%%1% �� %� of/// 4 /i/�//i �///%/�"err /./ / �r;//jJ/ 5 %//Pe,:ii///%�/G' '�////i�/„ii ii/mrr''i"/1; i;/o%�//%��/�/�� 6 / / r //. //r � 1/„ 7/0 l r r vji%/, /f rim//,/Lri ri/ fi /fl i /r/ CITY OF COLLEGE STATION BUDGET GENERAL FUND Actual Estimated Proposed 1953- 1954-55 1955-56 REVENUES: Tax Revenue $ 28,640.33 Tax Revenue Delinquent 827.34 Penalty & Int. on Delinquent Taxes 351.19 License 87.50 Occupational Taxes 473.15 Franchise Tax 5,588.58 Animal Licenses 338.85 Court Fines 1,031.00 Inspection Fees 444.00 Building Permits 425.50 Garbage Charge 15,015.31 Miscellaneous 566.95 Payment from A. & M. School 3,185.90 Interest on Time Deposit 169.20 $J24144.80 _7_ $ 29,450.00 800.00 435.00 100.00 850.00 4,500.00 350.00 900.00 600.00 650.00 16,000.00 600.00 3,500.00 169.20 $ 30,750.00 800.00 435.00 100.00 850.00 4,000.00 350.00 900.00 600.00 650.00 17,200.00 600.00 3,600.00 169.00 $ 61 00.[00 CITY OF COLLEGE STAT ION BUDGET GENERAL FUND Actual Estimated Proposed 19r3-5 1.954-55 1955-^56 EXPEND IT URES: ADMINISTRAT IVE : Profit and Loss $ $ $ Mayor and Council 81.25 100.00 100.00 Auditing and Legal 160.00 300.00 300.00 AssIt City Secretary Salary 1,240.00 1,280.00 1,320.00 City Manager 2,000.00 2,333.34 2,333.34 Elections 23.50 50.00 50.00 Corporation Court Expense 75.00 300.00 300.00 Office Salaries 2,079.65 2,160.00 2,160.00 Other Office Expense 493.25 600.00 600.00 Tax Expense 608.33 600.00 600.00 Car Expense 116.47 100.00 100.00 League of Texas Municipalities 196.35 200.00 200.00 Capital Outlay 1,684,29 350.00 350.00 Special Engineering Service 835.05 850.00 850.00 Municipal Retirement 2,_483.15 _2,500.00 ..j.„.500.00 12, 076.29 $ 12<, 723.34 $ 12,2 763.34 CITY OF COLLEGE STATION BUDGET GENERAL FUND Actual Estimated Proposed 19U,3-54 1,54-55 195J-56 POLICE DEPARTMENT: Signs and Signals $ 288.34 $ 300.00 City Pound Expense 12.00 12.00 Auto Maintenance 1,151.54 1,300.00 Chief of Police Salary 3,480.00 3,600.00 Three Policemen 3,180.00 6,120.00 Capital Outlay 1,520.00 Miscellaneous 359.75 400.00 Radio Service -City of Bryan 332.44 400.00 $ 8 806..07 $p 13, 652 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 270.00 $ 400.00 5,561.20 397.00 372.90 121.00 50.,00 4,650.00 400.00 600.00 12.00 1,300.00 3,720.00 9,060.00 400.00 400.00 $ 15,92.00 400.00 4,650.00 400.00 400.00 400.00 150.00 150.00 50.00 50.00 6,772.10 $ 6,050.00 $ 6,050.00 -9- CITY OF COLLEGE STATION BUDGET GENERAL FUND Actual Estimated Proposed 1953-5-54 1954-55 195"r, 556 HEALTH DEPARTMENT: Contribution to County Health Unit $ 3,000.00 $ 3,600.00 Refuse Collection Disposal Grounds 720.00 720.00 Salaries 11,306,32 11,300.00 Capital Outlay Mosquito Control 443.34 500.00 Truck Expense 1,043.57 1,200.00 Miscellaneous 69.63 100.00 STREET DEPARTMENT: Maintenance & Repairs: Salaries Material Truck Expense Warehouse Expense New Construction: Material (Bridges) Miscellaneous Capital Outlay City's share of paving 3,600.00 720.00 11,500.00 5,800.00 500.00 1,200.00 100.00 $ 16 582286 $ 17, 420. 00 $ 23, 420.00 ..,.._....,.1_,W...,.._ .........._.......,._.. 8,611.70 $ 10,000.00 $ 10,200.00 5,392.40 4,300.00 4,300.00 1,444.60 1,500.00 1,500.00 36.12 50.00 50.00 2,882.96 5)653.29 $ -10- 200.00 200.00 5,000.00 21,050.00 5,000.00 $r 21,250.00 'r CITY OF COLLEGE STATION BUDGET GENERAL FUND Actual Estimated Proposed 1953-54 1954-55 1955- MISCELLANEOUS: City's Share of Library Expense $ 400.00 $p 400.00 $ 400.00 Travel 951.55 1,050.00 1,050.00 Parks and Playgrounds 1,900.00 200.00 200.00 Insurance and Bonds 1,153.77 1,150.00 1,150.00 Miscellaneous 379.34 400.00. 400.00 5.20 1,500.00 Maintenance and Repairs Bldg. 25.20 .-.-,- $, 4,809.86 $$ 3, 200. 00 $ 4,700.00 RECREATION FUND: Instructor 815.00 815.00 815.00 Equipment 185.00 185.00 185.00 $p 1,000.00 $ 1,000.00 $ 1.000.00 EQUIPMENT REPLACEMENT FUND 2,400.00 $ 2,400.00 CONTINGENT FUND: $ 2,500.00 $ 3,000.00 CITY OF COLLEGE STATION BUDGET GENERAL FUND Actual Estimated Proposed 195,-54 1954-55 RETIREMENT OF DEBTS: Paving Certificates - Cooner St. $ Account Payable - Culpepper (streets) Notes and Contracts College Station State Bank Interest - Notes and Contracts 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 1,091.74 1,500.00 274.50 $ 4,366.24 c- ' ) _ .325.00 1,500.00 300.00 1,g25.00 $ 3,300.00 f -. ="q 1,500.00 $ 1,500.00 $ 1,500.00 4,000.00 4,000.00 4,000.00 1,000.00 1,000.00 1,000.00 2,591.25 2,407.78 2,100.00 28.45 25.00 25.00 $ 9,119.70 $ 8,932.78 8 625.00 $Z1Chhilriaarta$ 20;Q 2.xz $194P9A* -12- i �a r� CITY OF COLLEGE STATION BUDGET ELECTRIC FUND REVENUES: Electric Sales Penalties Collected Pole Rental Telephone Co. EXPENDITURES: ADMINISTRATIVE: City Manager Salary Ass't City Secretary Salary Audit and Legal Telephone and Utilities Auto Expense Capital Outlay Insurance Office Supplies Actual Estimated Proposed 1953-54 1954-55 195, 5-56,,, $107,896.88 $120,000.00 $130,000.00 572.04 600,00 600.00 628.50 650.00 700.00 $109 t097.42 $121, 250. 00 $131, 300. 00 2,000.00 2,333.33 1,240.00 1,280.00 160.00 300.00 598.82 700.00 112.48 100.00 790.00 572.22 600.00 495.58 500.00 $ 2,333.33 1,320.00 300.00 700.00 100.00 600.00 500.00 $ 5,969.10 $ 5,813.33 $ 5,853.33 OPERATION: Salaries: $ $ Clerk 1,020.00 1,080.00 Utility Clerk 1,080.00 1,140.00 Meter Reader 596.25 600.00 Special Engineering Service Power Cost 42,488.74 47,000.00 Billing Cost 452.69 4500.00 $ 45,637.68 $ 50,320.00 1,140.00 1,200.00 600.00 50,000.00 500.00 53) 440.00 -13- CITY OF COLLEGE STATION BUDGET ELECTRIC FUND Actual Estimated Proposed 1953-54 1954-55 1955-56 MAINTENANCE & REPAIRS: Salaries $h 9,173.00 $ 6,480.00 t 6,600.00 Material 456.53 600.00 600.00 Truck Expense 456.27 400.00 400.00 Warehouse Expense 36.10 50.00 50.00 101„121.90 $ 7,530.00 $. 7,650.00 NEW CONSTRUCT ION: Salaries and Material Meters Transformers General Equipment DEBT SERVICE; Debt Retirement: Interest & S-inking Fund Require- ments - Revenue Bond Series 1955 F. G. Anderson (1940) Interest: Deposits $P 2,556.19 $ 2,200.00 $ 2,200.00 3,113.68 3,000.00 3,000.00 1,170.45 4,500.00 4,500.00 121.00 100.00 100.00 6394.32 $ 9,, 800.00 $ . 9r 800. 00 399.05 309.05 350.00 $ 15, 500.00 350.00 708.10 $ 350.0015�850.00 69,398.10 73,813.23 $ 92,593,33 » / > ? i \i d :mm % d » e 2 �j� � ; ;®� ~ wK/V'' / j, �§ , /,i7 ..dd a 7 J i�2 z° I»y; i , Y i / \ '�\ i � 2 : i% \ <% C ITY OF COLLEGE STATION BUDGET WATER AND SEWER FUND Actual 1953-54 Estimated 1954-55 Proposed 1955-56 REVENUES: Water Sales $.48,697.08 $ 54,000.00 $ 58,000.00 Sewer Sales 8_021.11 14)500.00 25, 500.00 Total Water & Sewer Revenue $ 57O1S.19 $ 68 500.00 $ 8 , 500.00 Tapping Fees Water and Sewer $ 4,570.25 $ 4,000.00 $ 4,000.00 Customers Penalty 430.42 500.00 500.00 EXPENDITURES: ADMIN ISTRAT IVE: City Manager Salary Ass't City Secretary Audit and Legal Telephone and Utilities Auto Expense -City Manager Capital Outlay Insurance Office Supplies $ 5, 000.67 $ 4,500.00 $ 4, 500.00 $ 62,018.86 $ 73,000.00 $ 88,000.00 $ 2,000.00 1,240.00 160.00 298.50 111.29 790.00 685.22 504.89 -15- $ 2,333.33 $ 2,333.33 1,280.00 1,320.00 300.00 300.00 300.00 300.00 100.00 100.00 800.00 800.00 500.00 500.00 5, 789.90 $ 5,613.33 $ 5,653.33 OPERAT ION: Salaries Clerk Utility Clerk Meter Reader Sewer Bed Attendant Water Cost Billing Cost Sewer Disposal Rent Sewer Bed Expense Sewer Rent -Bryan MAINTENANCE & REPAIRS: Water Lines: Salaries Material Warehouse Expense Truck Expense CITY OF COLLEGE STATION BUDGET WATER AND SEWER FUND Actual Estimated Proposed 195,3-54 1954-55 1955-56 $ 1,020.00 $ 1,080.00 $ 1,140.00 1,080.00 1,140.00 1,200.00 596.25 600.00 600.00 1,274.50 1,200.00 1,200.00 21,716.93 26,400.00 28,000.00 452.69 500.00 500.00 546.00 660.00 660.00 192.00 192.00 192.00 544.34 550,00 750.00 $ 27,422.71 321322.00 $ 34, 242.00 5,521.50 963.03 36.12 687.65 7,208.30 Sewer Lines; Salaries $ 4,370.05 Material 31.24 Truck Expense 607.09 $ 5008.38 TOTAL MAINTENANCE AND REPAIRS: P 12,216.65 _16_ $ 5,325.00 6,725.00 2,500.00 50.00 600.00 6,900.00 2,500.00 50.00 600.00 9,875.00 $ 10,050.00 4,625.00 $ 4,800.00 100.00 100.00 600.00 600.00 5,500.00 15, 200. 00 $ 15,550.00 CITY OF COLLEGE STATION BUDGET WATER AND SEWER FUND NEW CONSTRUCTION: Water: Salaries and Material Meters Sewer: Salaries and Material Tapping Expense GENERAL EQUIPMENT: DEBT SERV ICE : Revenue Bonds Interest & Sinking Fund Require- ments - Revenue Bond - Series 1951 Sinking Fund Requirements in Addition to Principal and Int. Debt Retirement: Interest & Sinking Fund Require- ments - Revenue Bond - Series 1955 F. G. Anderson (1940) 77% F. B. Clark (Refund on Utility Connection) Inte rest: Deposit Actual 195354 Estimated 1954-55 Proposed 195 6 $ 1,721.55 $ 3,100.00 $ 3,100.00 2,555.90 3,600,00 3,600.00 2,529.87 1,231.60 1,200.00 1,000.00 $ 8 038.92 $ 8,900.00 -17- 2,000.00 1,967.50 900.00 1,514.85 1,950.00 199.30 81,531.65 $ 7,140.00 61,999.86 $ 69,175.33 1,200.00 1,000.00 8,900.00 $ 1,350.00 2,000.00 $ 2,000.00 2,590.00 900.00 1,500.00 150.00 2,012.50 6,600.00 2,100.00 150.00 $ 12, 862. 50 78,557.83 i f/ 7 o% r,r, �r , , r r //, ,ri , r m r !/ rr r r r r / r/ / /, r l r/. rro % r / rr / r / / J r / r/ �r r ,� ;rjlr%////ii/////�r/// /r/,,%�% lid,%''% 13 �//r,ir//,�,,,,�1! r(;�/' of �/irr�ri /i/ 4 r�/ /%/0 %io 01 %oe;, //r%'i%r' CITY OF COLLEGE STATION BUDGET CEMETERY FUND Actual Estimated Proposed 1953-54 1954-5 1955-56 REVENUES.: Cash Balance $ 600.00 $ 600.00 Sale of Property 1,145.00 423.00 Opening Graves 250.00 75.00 Donations 25.00 Interest on Bonds 27.60 27.60 EXPENDITURES: ADMIN ISTRAT IVE : Perpetual Care Fund Transfer Capital Outlay MAINTENANCE: Labor Equipment Expense 400.00 500.00 100.00 25.00 27.60 $ 2,047.60 $ 12125.60 $ 1,052.60 395.00 $ 65.00 1�6o.00 $ 150.60 200.00 4 200.00 200.00 250.00 450.00 150.00 $ 300.00 50.00 p 1,50.60 $ 150.00 NEW CONSTRUCTION: Labor Materiel 58.65 350.00 50.00 $ 100.00 50.00 152.60 58,65 $ 100.00 252.60 669.25 $ 450.00 $ 1,052.60 -18- I� r // %, r,;// /r'O" %//% ir�i , /6 /%�/� '//// //% j/ r% j'i/ /i / ;i'% j //G /sir/ �'' fOi' /�/// /i/ 4, � ,i !/i%r/��/ r /�� / r 7/r' /� �ir �r��/i� �, %%!/j/j'�f%%i/ / /%l/�/ry 1 / �i',��/'�� /,i%/ /! r / f,//,/� � 0/��/i/i//j //i%/ ra ice'! 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P- Op W -.a w tv W ' j (D 0000011VIN NN NN m • • • • • • • • • • • • a 00000 00p00ov,avv 11v1vty, S 0C?C30CD00 40 b 8 H. . v v v v v (�j I...i 0Cl 0000000 ``' l+ 1-1 rn 0� 0 I-� W 8 c N M 04 H W 0' '0 (D M 'Jvtiv 0 JVtN 1i • • vt 0808080 v, ut 'J rn 0 0 hd H H H H H H H V V v V V V v, VI VZ V'% VZ VZ VT VI N' 0000000000000 w �d H ,w Hv, 0-mow O cb`� H O"H C'H Q\H Fi • • • • • • • (p N N N N N N N N V'� ut \JZ Vt ut Vt \31 c+- ON \ O` O` ON 04 04 04 CO 04 04 04 V V V V V V V VOp V V V V 040\.P-N 0-.104qp--JON.NN 0 0 0 0 0 ON ON ON O4 H W 0\ • • . • • • . • • • • • 00 CD 00VNivN1VNi VZ�Ni1 VI VI E 00 O -20., 1 SCHEDULE OF REQUIREMENTS FOR DEBT SERVICE WATERWORKS AND SEWER SYSTEM REVENUE BONDS 60,000 Issue dated February 1, 1951 Option February 1, 1966 Fiscal Year Bond Payment Annual No. Principal Interest Total 55 - 56 5 $ 1,000.00 56 - 57 6 1,000.00 57 - 58 7 1,000.00 58 - 59 8 1,000.00 59 - 60 9 1,000.00 60 - 61 10 1,000.00 61 - 62 11 - 12 2,000.00 62 - 63 13 - 14 2,000.00 63 - 64 15 - 16 2,000.00 64 - 65 17 - 18 2,000.00 65 - 66 19 - 20 2,000.00 66 - 67 21 - 22 2,000.00 67 - 68 23 - 24 2,000.00 68 - 69 25 - 26 2,000.00 69 - 70 27 - 28 2,000.00 70 - 71 29 - 30 2,000.00 71 - 72 31 - 33 3,000.00 72 - 73 34 - 36 3,000.00 73 - 74 37 - 39 3,000.00 74 - 75 40 - 42 3,000.00 75 - 76 43 - 45 3,000.00 76 - 77 46 - 48 3,000.00 77 - 78 49 - 51 3,000.00 78 - 79 52 - 54 3,000.00 79 - 80 55 - 57 3,000.00 80 - 81 58 - 60 3,000.00 1,637.50 $ 2,637.50 1,612.50 2,612.50 1,585.00 2,585.00 1,557.50 2,557.50 1,530.00 2,530,00 1,502.50 22502,50 1,475.0o 3,475.00 1,420.00 3,420.00 1,365.00 3,365.00 1,310,00 3,310.0o 1,255.00 3,255.00 1,200.00 3,200.00 1,140.00 3,140.00 1,080.00 3,080.00 1,020.00 3,020.00 960.00. 2,960.00 900.00 3,900.00 810.00 3,810.00 720.00 3,720.00 630.00 3,630.00 540.00 3,540.00 450.00 3,450.00 360.00 3,360.00 135.00 3,135.00 90.00 3,090.00 45.00 3,045.00 SCHEDULE OF REQU7REPENTS FOR DEBT SERVICE WATERWORKS AND SEWER SYSTEM REVENUE BONDS 30,000 Issue dated Fiscal Year 55 - 56 56 - 57 57 - 58 58 - 59 59-60 60-61 61 - 62 62-63 63-64 64 - 65 65 - 66 66 - 67 67 - 68 68 - 69 69 - 70 70 - 71 Bond No. 5 6 7 8 9 10 11 - 13 - 15- 17 - 19 - 21 - 23 - 25 - 27 - 29 - 12 14 16 18 20 22 24 26 28 30 August 1, 1951 Option August Payment Principal Interest 1,000.00 1,000.00 1,000.00 1,000.00 1,000,00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 892.50 857.50 822.50 787.50 752.50 717.50 665.00 595.00 525.00 455.00 385.00 315,00 245.00 175.00 105.00 35,00 1, 1966 Annual Total 1,892.50 1,857.50 1,822.50 1,787.50 1,752.50 1,717.50 2,665.00 2,595.00 2,525.00 2,455.00 2,385.00 2,315,00 2,245.00 2,175,00 2,105.00 2,035.00 SCHEDULE OF REQUIREMENTS FOR DEBT SERVICE WATERWORKS AND SEWER SYSTEM REVENUE BONDS (Series 1955) 6110,000 Issue dated February 1, 1955 Fiscal Bond Year No. 55- 56 1-2 56 - 57 3 - 4 57- 58 5-6 58- 59 7-8 59-60 9-10 60-61 11'-13 61-62 14-16 62 - 63 17 - 19 63 - 64 20 - 22 64 - 65 23 - 25 65 - 66 26 - 28 66 - 67 29 - 31 67 - 68 32 - 34 68 - 69 35 - 37 69 - 70 38 - 40 70 - 71 41 - 44 71-72 45-48 72 - 73 49 - 52 73-74 53- 56 74 - 75 57 - 60 75 - 76 61 - 64 76 - 77 65 - 68 77 - 78 69 - 72 78 - 79 73 - 77 79-80 78-82 80 - 81 83 - 87 81-82 88-92 82 - 83 93 - 101 83 - 84 102 - 110 Payment Principal 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 5,000,00 5,000.00 5,000.00 5,000.00 9,000.00 9,000.00 Option February 1, 1970 Interest $ 3,550.00 3,495.00 3,440.00 3,385.00 3,330.00 3,275.00 3,192.50 3,110.00 3,027.50 2,945.00 2,862.50 2,780.00 2,697.50 2,615.00 2,532.50 2,450.00 2,310.00 2,170.00 2,030.00 1,890.00 1,750.00 1,610.00 1,470.00 1,330.00 1,155.00 980.00 805.00 630.00 314.50 Annual Total 5,550.00 5,495.00 5,4/0.00 5,385.00 5,330.00 6,275.00 6,192.50 6,110.00 6,027.50 5,945.00 5,862.50 5,780.00 5,697.50 5,615.00 5,532.50 6,450.00 6,310.00 6,170.00 6,030.00 5,890.00 5,750.00 5,610.00 5,470.00 6,330.00 6,155.00 5,980.00 5,805.00 9,630.00 9,314.50 SCHEDULE OF REQU3RENENTS FOR DEBT SERVICE ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS (Series 1955) $265,000 Issue dated February 1, 1955 Fiscal Year Bond No. Payment Principal 55 - 56 1 - 5 $ 5,000.00 56 - 57 6 - 10 5,000.00 57 - 58 11 - 15 5,000.00 58 - 59 16 - 21 6,000.00 59 - 60 22 - 27 6,000.00 60 - 61 28 - 33 6,000.00 61 - 62 34 - 39 6,000.00 62 - 63 40 - 45 6,000.00 63 - 64 46 - 52 7,000.00 64 - 65 53 - 60 8,000.00 65 - 66 61 - 68 8,000.00 66 - 67 69 - 76 8,000.00 67 - 68 77 - 85 9,000.00 68 - 69 86 - 94 9,000.00 69 - 70 95 - 103 9,000.00 70.- 71 104 - 112 9,000.00 71 - 72 113 - 122 10,000.00 72 - 73 123 - 132 10,000.00 73 - 74 133 - 142 10,000.00 74 - 75 143 - 153 11,000.00 75 - 76 154 - 164 11,000.00 76 - 77 165 - 175 11,000.00 77 - 78 176 - 187 12,000.00 78 - 79 188 - 199 12,000.00 79 - 80 200 - 211 12,000.00 80 - 81 212 - 224 13,000.00 81 - 82 225 - 237 13,000.00 82 - 83 238 - 251 14, 000.00 83 - 84 252 - 265 14,000.00 Option February 1, 1970 Interest 1 7,840.00 7,702.50 7,565.00 7,427.50 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 Annual Total $ 12,840.00 12,702.50 12,565.00 13,427.50 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 ORDINANCE NO. 213 An Ordinance Adopting a Budget for the 1955-56 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, 1955, to June 30, 1956, was prepared and a public hearing held thereon as prescribed by law, now, THEREFORE 1. The aforesaid proposed budget, a copy of whichis 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 27th day of June, 1955, A. D. ATTEST: S/N. M. McGinnis City Secretary APPROVED: S/Ernest Langford Mayor -25- ORDINANCE NO. 214 AN ORDINANCE LEVYING TAXES FOR THE USE AND SUPPORT OF THE MUNICIPAL GOVERNMENT OF THE CITY OF COLLEGE STATION AND PROVIDING FOR THE IN- TEREST AND SINKING FUND FOR THE YEAR 1955 - 56 AND APPORTIONING EACH LEVY FOR THE SPECIFIC PURPOSE. BE IT ORDAINED BY THE CITY COUNCIL of the City of College Station, Texas: Section 1. 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-five upon all property, real, personal and mixed, within the corporate limits of said City subject to Taxation, a tax of One Dollar ($1.00) on each One Hundred Dollar ($100.00) valuation of property, said tax being so levied and appor- tioned to the specific purpose herein set forth: (1) For the maintenance and support of the general government (General Fund), seventy-eight cents (780) on each One Hundred Dollar (100.00) valuation of property, and (2) For the interest and sinking fund, twenty-two cents (220) of each One Hundred Dollar 4100.00) valuation of property to be apportioned as follows: (a) Water and Sewer Bonds, Voted 1946, Nineteen cents (190). (b) Electric Bonds, Voted 1946, three cents (30). Section 2. There is hereby levied and there shall be collected from every person, firm, association, or corporation pursuing any occupation taxed by the General Laws of the State of Texas, an annual occupation 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 3. All monies collected under this ordinance for the spe- cific items therein named, shallby and the same are hereby appropriated and set apart for the specific purpose indicated in each item and the Assessor and Collector of Taxes, and the City Treasurer and the City Secretary 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 City Treasurer and the City Secretary 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. -26- Section 4. That this ordinance shall take effect and be in force from and after its passage. Passed and approved this the 27th day of June, 1955. ATTEST: S/N. M. McGinnis City Secretary APPROVED: S/Ernest Langford Mayor _27_ HOME OF AGRICULTURAL, ANC. MECHANICAL. COLLEGE OE TEXAS