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HomeMy WebLinkAboutFY 1951-1952 -- Approved Annual Budget7 /j Proposed Actual 1951-52 10 Months OOW, OO u - .. 150.00 75.00 500.00 2,000.00 200.00 1,200.00 625.00 675.00 10,700.00 400.00 10.00 1,200.00 100.00 $ 42,285.00 134.72 35.00 381.00 2,149.43 134.25 757.25 300.00 334.00 9,193.65 335.40 800,00 141.00 $ 37,229,51 CITY OF COLLEGE STATION BUDGET GENERAL FUND Revenue Deb ing3uen� Penalty & Int. on Delinquent Taxes Licenses Occupational Taxes Franchise Tax Animal Licenses Fines Inspection Fees Building Permits Charge Miscellaneous Pound Fees Payment from A. & M. School Interest on Tine Deposit Chamber of Commerce Estimated 1950-51 130.38 163.00 641.05 1,793.43 190.00 1,146.50 617.50 675.00 10,500.00 400.00 .50 1,200.00 225.00 100.00 39,875.97 CITY OF COLLEGE STATIOK BUDGET GENERAL FUND EXPENDITURES: ADMINISTRATIVE: Profit and Loss Mayor and Council Auditing and Legal Ass't City Secretary Salary City Manager Elections Corporation Court Expense Office Salaries Estimated Proposed Actual 1950-51 1951-52 10 Months 98.50 'v 136,6() 1,355451'V 10527.75 102,75 V2 50.00 cr-6. 2)312.-00 /7 Other Office Expense 350.00- L e Tax Expense 43-5.85 //,c,7.15 Car Expense League of Texas Municipalities 136.50 At, 7 V- Capital Outlay 4880.-9g, Special Engineering Service 145;13 Furnitures and Fixtures _241,70 $ 92.47 100.00 66.50 200.00 150.00 1,466.67 1,238.88 10766.67 1,488.88 100.00 115.72 60.00 74.00 2,300.00 1)847.50 400.00 235.29 800.00 848.75 110.00 82,82 150.00 144.38 1,170.00 1)050.22 200.00 414.24 19.12 8,884.24 8,823+34 7,868/ CITY OF COLLEGE STATION BUDGET GENERAL FUND Estimated Proposed Actual 22 1 1951-52 10 Months POLICE DEPARTMENT: ,76,a1 Signs and Signals $ ,142.76 $ 600.00 $ 1,040.75 /, 06 City Pound Expense 24-00-W 12.00 10.00 , ( 7 Auto Maintenance -970 40- 900.00 567.41 City Marshal's Salary 2,783.30 f, 3)000.00 2,529.99 Special Policeman 2,483.30 2,700.00 2,279.99 Capital Outlay 92.00 1)-440 Miscellaneous 250 00- 350.00 272.88 Radio Service - City of Bryan _ 465.30 400.00 357.49 $ 7,198.66 ffi 7.9 FIRE DEPARTMENT: Payment to A. & M. College Cutting Grass & Trash Removal: E Salaries & Equipment Expense 450000 4,500.00 3,236.52 Firements Salaries 879.00 ,Z: 500.00 183.00 Insurance: Firemen and Fire Trucks6;70 386.00 Miscellaneous Firemen Training School 6.15 115.00 113.50 Capital Outlay 250.00 Fire Plug Rental 50.00 60-00 $ 6,556.85 $ 6,111,00 it 3.733=02 735.00 r4 300.00 $ 200.00 CITY OF COLLEGE STATION BUDGET GENERAL FUND Estimated Proposed Actual 1950-51 1951-52 0 Months HEALTH DEPARTMENT: Contribution to County Health Unit v 900.0041 1,800.00 p 1,650.00 Refuse Collection: Disposal Grounds 720.00 4 °' '" 720.00 540.00 Salaries ,7135-.50 7,548.00 7,766.03 Capital Outlay Mosquito Control 219.24 300.00 234.72 Truck Expense 700.00 700.00 712.13 Miscellaneous 30.15 45.00 47.50 1_9. 704. 89 ,j ,113. 00 _ 0, 950,g STREET DEPARTMENT: Maintenance & Repairs Salaries Material Truck Expense Warehouse Expense Street Lighting Expense New Construction: Property Owners Share of Paving Salaries Material (Bridge) Miscellaneous Capital Outlay City's share of paving ( 7,582,80 $ 7,500.00 $ 8,051.82 4,600.00 891.07 10.94 328.50 3,000.00 900.00 50.00 1,316.44 1,198.86 16.94 200.00 431.20 50.00 275.00 1,600.00 1,904,1a 3 13,413.31 $ 13,300.00 1 13,194.38 CITY OF COLLEGE STATION BUDGET GENERAL FUND Estimated Proposed Actual 1250-51 1951-52_ 10 Mopths MISCELLANEOUS Law Books for Barger $ 655.65 $ $ City's Share of Library Expense 400.00 400.00 400.00 City Plan and Charter 100.00 550.00 514.85 Travel 245.82 300.00 173.18 Parks and Playgrounds 600.00 Insurance and Bonds 1,059.25 1,059.00 1,287.40 Miscellaneous 355.80 400.00 393.98 Maintenance and Repairs Bldg. 184.31 117.27 Uncollectible Accounts Equipment Replacement Fund RETIR * t T OF DEBT: Paving Certificated -- Cooner Street 000,83 L 309 1. 2,886.68 $ 200,00 Interest $ $ Principal 1,414.00 Notes and Contracts -- College Station State Bank Interest -- Notes and Contracts College Station State Bank (Park) H. E. Burgess 622.32 360.00 1.13. 27 0 3,000.00 400.00 360.00 348.13 300.00 00 1 „ 648,13 CITY OF COLLEGE STATION BUDGET GENERAL FUND Estimated Proposed Actual 1 -51 1951-52 10 Monthp BONDS AND WARRANTS: Public Building Warrants $ 1,500.00 $ 1,500.00 $ 750.00 Water and Sewer (1946) 3,000.00 3,000.00 3,000.00 Electric (1946) 1,000.00 1,000.00 1,000.00 Cemetery (1947) 2,000.00 2,000.00 2,000.00 Interest - Bonds and Warrants 3,256.25 2,972.00 2,706.25 Commission Expense - Bonds 23,85 25.00 4.00 110.7$ .10 L Q.497.00 1_ 9,420.25 g 6Q,837 17 2 66.289.34 5.820.12 REVENUES: Cash Balance Electric Revenue Less Discount Electric Sales Net Penalties Collected Pole Rental Telephone CITY OF COLLEGE STATION BUDGET ELECTRIC FUND Estimated Proposed Actual 1950-51-- 1251 5? 10W.2212 0 60,430.00 $ 88,223.00 0 73,233.47 5,374.00 8,000.00 1,435.71 w 55,056.00 $ 80,223400 $ 71.797.76 32.00 40.00 70.00 Co. 706,50 155,088 00 42 00 72,574.a6 EXPENDITURES: ADMINISTRATIVE: City Manager Salary r 1,527.80 0 1,766.67 $ 1,488.86 Ass't City Secretary Salary 1,355.51 1,466.67 1,238.86 Audit and Legal 136.66 200.00 150,00 Telephone and Utilities 480.00 480.00 386.34 Auto Expense 100.00 100.00 82.67 Insurance 215.56 215.00 226.56 Office Supplies _ 350.00 350.00 257.51 3 4.165.0 L.. 4.578.34 1_ 3.830.80 CITY OF COLLEGE STATION • BUDGET ELECTRIC FUND Estimated Proposed Actual 1950-53, 125,1-52, 10 Months OPERATION: Salaries 3 3 Clerk 1,003.68 1,050.00 719.70 Utility Clerk 1,391.65 1,500.00 1,265.00 Meter Reader 2b2,50 400.00 330.00 Special Engineering Service Power Cost 21,700.00 31,643.00 25,748.34 Billing Cost 160.50 175.00 402.52 Uncollectible Accounts 0 24,518.33 0 34,768.00 0 28,465.56 MAINTENANCE & REPAIRS: Salaries 4,100.00 , 5,700.00 3 5,974.60 Materials 1,500.00 1,500.00 604.44 Truck Expense 400.00 400.00 357.05 Warehouse Expense 5.74 16.93 60005,2 $ 7, 650.003 6, 95,E , 02 NEW CONSTRUCTION: Salaries and Materials 0 1,500.00 5 700.00 0 1,717.87 Services Meters 600.74 600.00 2,187.94 Transformers 500.00 6.59 General Equipment _ 2,47,27 3 4,518.01 1,800.00 4_ 3,93.2.40 CITY OF COLLEGE STATION BUDGET ELECTRIC FUND Estimated Proposed Actual 1950-51 1251-52 10 Months 133.87 $ 140.00 $ 115.69 56.00 35.00 45.33 _87.53 150 00 81.18 t 277.40 a.. 325.00 _ 242.20 39.485.01 9,121. 34 1_43. • 98 DEBT SERVICE: Debt Retirement: F. G. Anderson (1940) Interest: Notes -- F. G. Anderson Deposits REVENUES: Cash Balance Water Revenue Less Discount Water Sales Net Sewer Revenue Less Discount Sewer Sales Net Total Water and Sewer Revenue EXPENDITURES: ADMINISTRATIVE: City Manager Salary Ass't City Secretary Salary Audit and Legal Telephone and Utilities Auto Expense - City Manager Insurance 0ifice Supplies CITY OF COLLEGE STATION BUDGET WATER AND SEWER FUND Estimated Proposed Actual 1950-5) 1951-52 10 Months 38,890.24 42,390.00 33,457.47 3,466.00 3,800_00 887.16 $ 35,424.24 u 38,590.00 $ 32,570.31 6,612.00 6,800.00 5,411.60 605. Q0 ._.,,k52,Qg 102.24 6, 007.00 6,1 p, 00 _ . 3k 1_414431. 24 1•,_/Q,740. QO $ v0879.67 5,448.00 0 5,000.00 3 3,315.00 15,Q, Q0 160.00 •_„_ 100.00 5,598,0C 1 _55 160.00 1, 3,415.00 3 47.029.24 3 49.900.00 3 41,294.6Z 3 1,527.80 1,355.54 136.68 269.11 100.00 159.87 3501,00 0 3.899400 3 1,766.66 1,466.66 200.00 270.00 100.00 160.00 350.00 3 4.313.32 3 1,488.86 1,238.86 15Q.00 198.43 86.89 361.98 266.79 CITY OF COLLEGE STATION BUDGET WATER AND SEWER FUND Estimat'd Proposed Actual 1950-51 1951-52 10 Months OPERATION: Salaries: Clerk $ 1,003.68 $ 1,050.00 $ 719.70 Utility Clerk 1,391.65 1,500.00 1,265.00 262.50 400.00 330.00 780.00 360.00 748.00 17,133.16 19,560.00 16,375.45 Billing Cost 160.49 175.00 402.51 Sewer Disposal Rent 546.00 660.00 409.50 Sewer Bed Expense 182.00 192.00 160.00 Special Engineering Service Uncollectible-Accounts $ 21,459.48 $ 23.897.00 $ 20.410.16 MAINTENANCE AND REPAIRS: Water Lines: Salaries $ 3,625.88 $ 4,500.00 $ 4,363.28 Material 1,835.19 1,800.00 1,248.55 Warohouso Expense 5.94 50.00 1.6.91: Truck Expense 500.00 500.00 447.99 $ 5.967.01 $ 6,850.00 $ 6.076.73 Sewer Lines: Salaries $ 2,776.90 $ 4,400.00 $ 3,129.73 Material 100.70 200.00 9.28 Truck Expense 335.41 350.00 39.78 $ 3.213.01 $_ _1. 950.00 $ 3, 478.79 Total Maintenance & Repairs $ 9.180.02 3 11,800.00 $ 9.555.52 NEW CONSTRUCTION: Water: Salaries and Material Meters Sewer: Salaries and Material Tapping Expense DEBT SERVICE: Revenue Bonds Interest on Bonds Debt Retirement: F. G. Anderson (1940) 77% Interest: Notes - F. G. Anderson Deposits CITY OF COLLEGE STATION BUDGET WATER AND SEWER FUND 41, Estimated Proposed Actual 1950-51 1951-52 10 Months 3,604.19 $ 1,300.00 $ 758.28 2,738.06 2,500.00 1,899.83 2,466.61 1,000.00 492.24 a, 22 o ., a. 200.00 67886 10.079.64 ,6,000.00O� 829.21 448.18 118.73 81.18 648.09 45.266.23 1,000.00 $ 2,000.00 2.970.00 2,262.50 466.00 387.38 88.00 88.86 150.00 83.16 L,..,, 674.00 4,821.90 50,684.22 $ 42,408.60