HomeMy WebLinkAboutAnnual Report and Budget (FY: 1965-1966)BUDGET OF
THE CITY
OF
C O L L
E G E
S T
A T
I O N
FISCAL YEAR
JULY 1,
1965 -JUNE
30, 1966
C X 1938
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COLLEGE STATION
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CITY OF C O L L E G STATION
A N N U A L R E P O R T
A N D
B U D G E T
F i s c a l Year 1 9 6 5- 6 6
TABLE OF CONTENTS
Revenues 16
Expenditures - Administrative 16
Operation 17
PAGE
PART I
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
7
Revenues
Expenditures - Administrative
g
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 and Repairs
14
New Construction
14
Debt Service
15
PART IV
WATER AND SEWER FUND
Revenues 16
Expenditures - Administrative 16
Operation 17
TABLE OF CONTENTS (continued)
PART IV (continued) PAGE
Maintenance and Repairs 17
New Construction 18
Sewage Treatment 18
Debt Service 18
PART V
CEMETERY FUND
Revenues 19
Expenditures - Administrative 19
Maintenance and New Construction 19
PART VI
STATEMENT OF INDEBTEDNESS AND SCHEDULE
OF REQUIREMENTS FOR DEBT SER VICE
Statement of Indebtedness
20
Schedule of Requirements for Debt Service
21
Schedule of Requirements for Debt Service
22
Schedule of Requirements for Debt Service
2 3
Schedule of Requirements for Debt Service
24
Schedule of Requirements for Debt Service
2 5
Schedule of Requirements for Debt Service
26
An Ordinance Adopting a Budget for the 1965 -66
Fiscal Year and Authorizing Expenditures as
Therein Provided
27
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
1965 -66 and Apportioning Each Levy for the
Specific Purpose
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, 1965 and ending June 30, 1966.
This proposed budget is in the amount of $760,450.00. This is an
increase of $43,000.00 over the 1964 -65 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 $13,000.00 based on 97% collection of an assessed valuation of
$6,403,917.00 with a tax rate of $1.50 per one hundred dollar valuation.
' This is the same tax rate that has been used since 1958.
The expenditures will be increased by $23,000.00 due to new traffic
signals and additional policemen.
ELECTRIC FUND
The revenues in the Electric Fund will be increased $25,000.00 due
to normal increase in the sale of electric power. The expenditures will
be increased by approximately $12,000.00 due to increase in power purchases
1 and debt service.
� WATER AND SEWER FUND
The revenues in the Water and Sewer Fund will be increased $3,000.00
due to normal increase in the sale of water. The expenditures will be
increased by approximately $8,000.00 due to increase in water purchases and
new construction.
Respectfully submitted,
Ran Boswell
City Manager
A N N U A L B U D G E T
P A R T I
S U M M A R I E S
CITY OF COLLEGE STATION
CITY OFFICIALS
CITY COUNCIL
Ernest Langford, Mayor
J. A. Orr A. P. Boyett Robert R. Rhodes
T. R. Holleman A. L. Rosprim 0. M. Holt
K. A. Manning City Secretary
Phillip B. Goode City Judge
John L. Sandstedt City Attorney
Fred J. Benson City Engineer
Dr. T. 0. Walton, Jr. City Health Officer
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- 3 -
CITY OF COLLEGE STATION
BUDGET
DELINQUENT TAXES
1939
$ 16.98
1940
34.80
1941
27.52
1942
7.20
1943
5.5
1944
12.40
1945
7.01
1946
10.46
1947
15.94
1948
19.44
1949
36.19
1950
38.00
1951
99.35
1952
121.10
1953
159.30
1954
248.93
1955
191.83
1956
183.48
1957
262.18
1958
417.34
1959
457.85
1960
547.73
1961
688.46
1962
969.13
1963
1,291.05
1964
2
$8,378.71
Less Reserve for Uncollectible Taxes 3,800.00
Taxes Receivable Net $4,578.71
MAIC
CITY OF COLLEGE STATION
BUDGET
ESTIMATED REVENUES & EXPENDITURES ALL FUNDS
FISCAL YEAR 1965 - 1966
Fund
Revenues
Expenditures
General
$144, 250.00
$321,497.
Electric
446,000.00
287,620.00
Water & Sewer
168,200.00
149,333.0
Cemetery
2
2,000.00
$760,450.00
$760,
- 5 -
CITY OF COLLEGE STATION
BUDGET SUMMARY
REVENUES & EXPENDITURES
Estimated 1964 -65
Revenues Expenditures
GENERAL FUND:
Proposed 1965 -66
Revenues Expenditures
Ad Valorem Tax $ 82,000.00
$
95,000 $
All Other 47,710.00
40,721.66
49,250
47,675.00
Administrative
Police Department
33,820.10
53,750.00
Fire Department
11,510.00
11,510.00
Health Department
33,950.00
104,236.17
37,900.00
116,510.00
Street Department
Miscellaneous
14,100.00
15,300.
Recreation Fund
5,500.00
3,600.00
6,700.00
41800.00
Equipment Replacement Fund
21600.00
Two -Way Radio Equipment
3,396,00
3,877.00
Contingent Fund
Retirement of Debt
20,395.00
20,875.00
TOTAL GENERAL FUND $ 129,710.00
$ 271,228.93
$ 144,250.00 $ 321,497.00
ELECTRIC FUND:
Administrative $ $ 12,616.67 $ $ 14,25
Operation 419000.00 190,860.00 446,000.00 203,720.00
Maintenance & Repairs 22,000.00 23,260.00
New Construction 28,000.00 25,000.00
Debt Service 21,610.00 21,390,00
TOTAL ELECTRIC FUND $ 419,900. 00 $ 275,086.67 $ 446,000.00 $ 287,620.00
WATER AND SEWER FUND:
Administrative
$
$ 13,866.67
$
$ 15,500.00
Operation
165,400.00
49,510.00
168,200.00
52,870.00
Maintenance & Repairs
38,300
4
20,500.00
New Construction
20,500.00
7,300.00
7,900.00
�.
Sewage Treatment
Debt Service
11,745.00
11,538.00
TOTAL WATER & SEWER FUND
$ 165,400.00
$ 141,221.67
$ 168,200.00
$149,333.00
6.
CEMETERY FUND:
Administrative
$
$ 1,400.00
$
$ 1,200.00
Operation
2,000.00
2,000.00
'
Maintenance & Repairs
600.00
800.00
TOTAL CEETERY FUND
$ 2,000,00
$ 2,000.00
$ 2,000.00
$ 2,000.00
$ 717,010.00
$ 689,537,27
$ 760,450.00
$ 760,450,00
��'
-6-
ANN UAL B U D G E T
P A R T I I
G E N ERA L FUND
D E T A I L E D R E V E N U E S AND E X P E N D I T U R E S
CITY OF COLLEGE STATION
BUDGET
GENERAL FUND
Actual Estimated Proposed
1963 -64 1964 -65 1965 -66
REVENUES:
Tax Revenue
$ 74,663.39
80,000.00
93200
Tax Revenue Delinquent
1,905.97
2,000.00
2
Penalty & Int. on Delinquent Taxes
50b•93
300.00
300.00
License
105.00
110.00
150.00
Occupational Taxes
582.50
600.00
600.00
Franchise Tax
9,736.89
9,800.00
9
Animal Licenses
257.00
300.00
300.00
Court Fines
3,146.50
6
6
Inspection Fees
1,334.00
1
1,000.00
Building Permits
3,34
2,400.00
2,400.00
Garbage Charge
24,440.25
26,000.00
27,500.00
Miscellaneous
912.55
1
1,000.00
Fees & Issuing Tax Certificates
199.00
200.00
200.00
$ 121,137.48
$ 129,710.00
$ 144, 250.00
BIZ
CITY OF COLLEGE STATION
BUDGET
GENERAL FUND
Actual Estimated
1963-64 1964 -65
EXPENDITURES:
ADMINISTRATIVE:
Mayor and Council
Auditing and Legal
Director of Finance
City Manager
Elections
Corporation Court Expense
Office Salaries
Other Office Expense
Tax Expense
Car Expense
Texas Municipal League
Capital Outlay
Engineering
Utilities
Municipal Retirement & Social Security
Codification of Ordinances
S 41,700.96
1,200.31
1,960.08
3,533.34
245.56
1,200.00
2,760.00
1,278.62
407.92
92.12
561.60
1,970.92
21,577.45
509.50
4,403.54
150.00
900.00
2,100.00
3,766.66
175.00
1,200.00
2,880.00
1,500.00
450.00
100.00
600.00
300.00
21,600.00
500.00
4 ,,500.00
$ 40,721.66
Proposed
1965 -66
$ 150.00
900.00
2,300.00
4,000.00
175.00
1,200.00
3,000.00
1,500.00
450.00
100.00
600.00
1,500.00
22,200.00
500.00
4,500.00
4,600.00
$ 47,675.00
CITY OF COLLEGE STATION
BUDGET
GENERAL FUND
Actual Estimated
1963 -64 1964 -65
POLICE DEPARTMENT:
Signs and Signals
Auto Maintenance
Chief of Police Salary
Policemen
Capital Outlay
Miscellaneous
Radio Service
City's Share of School Patrolman
FIRE DEPARTMENT:
Payment to A & M University
Cutting Grass & Trash Removal -
Salaries & Equipment Expense
Firemen's Salaries
Insurance - Firemen and Fire Trucks
Miscellaneous
Capital Outlay
Fire Plug
Proposed
1965 -66
$ 1
1,500.00
13,000.00
2,945.04
2,500.00
3,000.00
5,880.00
6
6000.00
18,660.00
19
26,850.00
2,566.03
2
2,300.00
1,466.03
1,600.00
1,600.00
498.32
400.00
400.00
225.00
300.00
300.00
$ 33,915.57
33,820.10
$ 53,750.00
$ 1095.00 $ 1,400.00 $ 1,400.00
6,110112
6,500.00
6,500.00
2,727.00
2
2,500.00
259.00
700.00
700.00
251.10
300.00
300.00
100.00 110.00 110.00
11 2 042.22 11,510.00 $ 11,510.00
CITY OF COLLEGE STATION
BUDGET
GENERAL FUND
Actual Estimated
1963 -64 1964 -65
HEALTH DEPARTMENT:
Contribution to County Health Unit
Refuse Collection:
Disposal Grounds
Salaries
Capital Outlay
Mosquito Control
Truck Expense
Miscellaneous
STREET DEPARTMENT:
Maintenance & Repairs:
Salaries
Material
Equipment Expense
Warehouse Expense
New Construction:
Drainage - Bridges
Capital Outlay
City's Share of Paving
Street Lighting
Proposed
1965 -66
$ 3 $ 5 $ 6,000.00
4 4 4
17013.55 22,000.00 24,45
300.00 1
2,162.20 2,000.00 2
167.37 250.00 250.00
$ 27 $ 33,950.00 $ 37,900.00
19066.05 $ 20,000.00 $ 20,960.00
10,825.81 10,000.00 10
2,177.28 2,500.00 2,500.00
244.89 250.00 250.00
20.20
486.17
3,800.00
2,793.27
65
69,000.00
77
962.55
2,000.00
2,000.00
$ 102 1 010.08
$ 104,236.17
$ 116 2 510.00
- 10 -
CITY OF COLLEGE STATION
BUDGET
GENERAL FUND
Actual Estimated
1963 -64 1964 -65
MISCELLANEOUS:
City's Share of Library Expense
Travel
Insurance and Bonds
Other Expenses
Youth Developing Counseling Service
Maintenance & Repairs Bldg. and
Custodian
RECREATION AND PARKS:
Maintenance and Utilities - Parks
Recreation Council
EQUIPMENT REPLACEMENT FUND
TWO -WAY RADIO EQUIPMENT
CONTINGENT FUND
Proposed
1965 -66
$ 400.00
400.00
$ 400.00
1,490.06
1,500.00
1000.00
3,495.18
3,500.00
3,500.00
2,485.90
2,500.00
2,500.00
4,800.00
4
6
1,364.25 1,400.00 1,400.00
14,035.39 14,100.00 $ 15,300.00
$ 1
$
2,000.00
$
3
2
3,500.00
3,500.00
$ 4,360.76
$
5
6
$ 4
$
3
4
$
$
2 2 600.00
$
$
3096.00
$
3
- 11 -
CITY OF COLLEGE STATION
BUDGET
GENERAL FUND
Actual Estimated
1963 -64 1964 -
RETIREMENT OF DEBTS:
Notes and Contracts:
University National Bank
Municipal Building Property
Parking Lot
Interest - Notes and Contracts
BONDS AND WARRANTS:
Water and Sewer (1946)
Interest - Bonds and Warrants
Commission Expense - Bonds
Proposed
1965 -66
$ 10,000.00 $ 10,000.00 $ 10,000.00
2,500.00 2000.00 2,500.00
750.00
1,942.5 1040.00 2,000.00
$ 15,192.50 $ 13,840.00 $ 14,500.00
$ 6,000.00 $ 6 6,000.00
720.00 540.00 360.00
15.00 15.00 15.00
$ 6,735.00 $ 6 6,375.00
$ 260,922.06 0 271,228.93 X 321,49 7 . 00
- 12 -
ANN UAL B U D G E T
P A R T I I I
U T I L I T Y S E C T I O N
E L E C T R I C
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
CITY OF COLLEGE STATION
BUDGET
ELECTRIC FUND
Actual
1963 -64
FIVENUES:
Electric Sales
Penalties Collected
Temporary Services
Pole Rental
$377,206.92
2,387.68
335.00
2,529.50
$ 382,459.10
EXPENDITURES:
ADMINISTRATIVE:
City Manager Salary 3,533.33
Director of Finance 1,959.96
Audit and Legal 1,200.27
Telephone and Utilities 1,714.18
Auto Expense 92.51
Capital Outlay 1,970.91
Insurance 523.09
Office Supplies 1
Municipal Retirement & Social Security 1,461.97
0 ,'2 711 00
- 13 -
Estimated
1964 -65
$415,000.00
2,400.00
400.00
2,100.00
$ 419,900.00
3,766.67
2,100.00
900.00
1,800.00
100.00
300.00
650.00
1,500.00
1,500.00
$ 12,616.67
Proposed
1965 -66
$441,000.00
2,400.00
400.00
2,200.00
$ 446,000.00
$ 4,000.00
2,300.00
900.00
1,800.00
100.00
1,500.00
650.00
1,500.00
1,500.00
$ 14,250.00
CITY OF COLLEGE STATION
OPERATION:
Salaries:
Billing Clerk
Clerks
Utility Clerk
Meter Reader
Special Engineering Service
Power Cost
Billing Cost
MAINTENANCE AND REPAIRS:
Salaries
Material
Truck Expense
Warehouse Expense
NEW CONSTRUCTION:
Salaries and Material
Meters
Transformers
General Equipment
BUDGET
ELECTRIC FUND
Actual Estimated Proposed
1963 -64 1964 -65 1965 -66
$� 1,472.31
1,440.00
1
1
2,880.00
3
2,190.00
2,400.00
2
1
2,340.
2,500.00
40.62
600.00
600.00
172,536.00
180,000.00
192,000.00
770.93
1
1,200.00
$ 180,016.95
$ 190,860.00
$ 203,720.00
$ 15,655.80
$ 19,000.00
$
20
1
2,000.00
2,000.00
859.06
750.00
750.00
244.92
250.00
250.00
$ 18,554.
$ 22,000.00
$
23,260.00
$ 8,235.59
$ 9
$
5,000.00
6,951.78
6
6,000.00
15,715.15
13,000.00
14,000.00
$ 30,902.52
$ 28,000.00
$
25,000.00
- 14 -
t
t
CITY OF COLLEGE STATION
BUDGET
ELECTRIC FUND
Actual Estimated
1963 -64 1964 -65
DEBT SERVICE:
Debt Retirement:
Interest & Sinking Fund Require-
ments - Revenue Bond Series 1955
Interest & Sinking Fund Require-
ments - Revenue Bond Series 1962
Proposed
1965 -66
$ 13,000.00 14 14,190.00
2 7,200.00 7,200.00
$ .15,200.00 21,610.00 21
$ 258,408.98 $ 275 2 086.67 $ 287,620.00
- 15 -
1
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ANNUAL B U D G E T
P A R T IV
UTILITY S E C T I ON
WATER AND SEWER
- 16 -
CITY OF COLLEGE STATION
BUDGET
WATER AND SEWER FUND
Actual
Estimated
Proposed
1963 -64
1964 -65
1965 -66
REVENUES:
Water Sales
$113,899.45
$114,000.00
$116,000.00
Sewer Sales
37,608.80
40,000.00
40,800.00
Total Water & Sewer Revenue
$ 151,508.25
$ 154,000.00
$ 156,800.00
Tapping Fees - Water and Sewer $ 11,185.00
$ 10,000.00
$ 10,000.00
Customers Penalty
1,028.06
1,400.00
1,400.00
12,213.06
$ 11,400.00
$ 11,400.00
$ 163,721.31
$ 165,400.00
$ 168,200.00
EXPENDITURES:
`r
ADMINISTRATIVE:
City Manager Salary
$ 3,533.33
$ 3,766.67
$ 4,000.00
Director of Finance
1,959.96
2,100.00
2,300.00
Audit and Legal
1,200.27
900.00
900.00
Telephone and Utilities
1,664.36
1,700.00
1
Auto Expense - City Manager
92.51
100.00
100.00
Capital Outlay
300.00
1
Insurance
1,156.69
1,200.00
1,200.00
'
Office Supplies
1,278.56
1,500.00
1,500.00
Municipal Retirement & Social Security 2,271.75
2,300.00
2,300.00
'
$ 13,157.43
$ 13,866.67
$ 15,500.00
- 16 -
OPERATION:
Salaries:
Billing Clerk
Clerks
Utility Clerk
Meter Reader
Water Cost
Billing Cost
Sewer Disposal Rent
Sewer Rent - Bryan
MAINTENANCE & REPAIRS:
Water Lines:
Salaries
Material
Truck Expense
Warehouse Expense
Sewer Lines:
Salaries
Material
Truck Expense
TOTAL MAINTENANCE AND REPAIRS
CITY OF COLLEGE STATION
BUDGET
WATER AND SEWER FUND
Actual
1963 -64
1,4
1,200.00
2,190.00
1,807.09
35,803.49
770.94
272.00
1,702.43
45,218.27
$ 15,986.15
2,532.47
1,370.82
244.92
$ 20,134.36
9,233.10
1,037.16
1,370.49
1 4, n 7r,
$ 31,775.11
- 17 -
Estimated Proposed
1964 -65 1965 -66
$ 1,440.00 $ 1
2 1 880.00
3
2,400.00
2
2,340.00
2,500.00
37,000.00
39,000.00
1
1
250.00
250.00
2,000.00
2,500.00
49,510.00
52,870.00
$ 20,000.00 $ 21,550.00
2 2 500.00 2
1,200.00 1,200.00
200.00 200.00
9k 91 onn nn 9k qK irn nn
$ 12,000.00 $ 13,175.00
1,000.00 1
1,400.00 1,400.00
di i j inn nn 6 1 c c7c nn
$ 38000.00 $ 41,025.00
CITY OF COLLEGE STATION
BUDGET
WATER AND SEWER FUND
Actual Estimated Proposed
1963 -64 1964 -65 1965 -66
NEW CONSTRUCTION:
Water:
Salaries and Material
Meters
Sewer:
Salaries and Material
Tapping Expense
SEWAGE TREATMENT:
Salaries
Maintenance:
Buildings, Grounds & Equipment
Utilities
DEBT SERVICE:
Debt Retirement:
Interest & Sinking Fund Require-
ments - Revenue Bond - Series 1951
Interest & Sinking Fund Require-
ments - Revenue Bond - Series 1955
8 8 1 000.00 10,000.00
6 6 6
41 4,000.00 2
862.74 2,500.00 2,500.00
20,615.17 $ 20,500.00 20,500.00
$ 4,560.00 $ 5 5,700.00
260.93 400.00 400.00
1,767.13 1,800.00 1,800.00
$ 6,588.06 $ 7 $ 7,900.00
$ 6,000.00 $ 5 $ 5
6,030.00 5,945.00 5,863.00
$ 12,030.00 $ 11,745.00 $ 11,538.00
$ 129084.04 $ 141,221.67 $ 149,333.00
- 18 -
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A N N U A L B U D G E T
P A R T V
C E M E T E R Y F U N D
CITY OF COLLEGE STATION
BUDGET
CEMETERY FUND
Actual Estimated Proposed
1963 -64 1964 -65 1965 -66
REVENUES:
Sale of Property
$
890.0
$
1,200.00
$
1
Opening Graves
282.50'
350.00
350.00
Donations
50.00
50.00
50.00
Interest on Bonds
389.80
400.00
400.00
1,612.30
$
2,000.00
$
2,000.00
EXPENDITURES:
AT) I NI STRATIVE :
Perpetual Care Fund Transfer
$
332.00
$
400.00
$
400.00
Capital Outlay
1 ,000.0 0
800.00
$
332.00
1 ,400.00
$
1,200.
MAINTENANCE:
Labor $ 66.38 $ 500.00 $ 600.00
Landscaping 100.00 200.00
Equipment Expense
$ 66.38 $ 600.00 $ 800.00
$ 398.38 $ 2,000.00 $ 2,000.00
- 19 -
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- 21 -
SCHEDULE OF REQUIREMENTS FOR DEBT
SERVICE
BONDS AND WARRANTS
WATER & SEWER
1946 $85,000
Fiscal
Payments
Annual
1
Year
Principal Interest
Total
65 - 66
$ 6,000.00 $ 360.00
$ 6,360.00
66 - 67
6,000.00 180.00
6
$12,000.00 $ 540.00
$12,5,0.00
- 21 -
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
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
69
- 70
27
- 28
2,000.00
1
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
7 3
- 7 4
37
- 39
3,000.00
720.00
3,720.00
74 -
75
40
- 42
3,000.00
630.00
3
7 5 -
76
43 -
45
3,000.00
54
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
X42,000.00 $11,605.00 $53,605-00
- 22 -
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
65
- 66
19
- 20
$ 2
$ 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
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
70.00
2,070.00
$12,000.00 $1,470.00 $13,470.00
- 23 -
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
65
66
- 66
67
26
- 28
$ 3,000.00
$ 2
5,862.50
67
-
- 68
29
32
- 31
- 34
3
3,000.00
2
2 1 6 97.50
5,780.00
5
68
69
- 69
- 70
35
38
- 37
3
2,615.00
5,615.00
70
- 71
41
- 40
- 44
3,000.00
4,000.00
2,532.50
2,450.00
5,532.50
6,450-00
71
72
- 72
- 7 3
45
- 48
4,000.00
2,310.00
6,310.00
73
- 74
49
53
- 52
- 56
4,000.00
2
6,170.00
74
- 75
57 -
60
4,000.00
4,000.00
2,030.00
1,890.00
6,030.00
5,890.00
75 -
76 -
76
77
61 -
65
64
68
4,000.00
1,750.00
5,750.00
77 -
78
-
69 -
72
4,000.00
4,000.00
1,610.00
1,470.00
5,610.00
5,470.00
78 -
79 -
79
80
73 -
78
77
82
5
1,330.00
6,330.00
80 -
81
-
83 -
87
5,000.00
5,000.00
1,155.00
980.00
6,155.00
5,980.00
81 -
82 -
82
83
88 -
92
5,000.00
805.00
5
83 -
84
93 -
102 -
101
110
9,000.00
9 000.00
630.00
314.50
9,630.00
9,314-50
$85,000.00 $34,382.00 $119,382.00
- 24 -
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
65
- 66
61
- 68
8,000.00
6,190.00
14,190.00
66
- 67
69
- 76
8,000.00
5,970.00
13,970.00
68
69
85
9,000.00
5,750.00
14,750.00
69
-
70
86
- 94
9,000.00
5,502.50
14,502.50
70
-
- 71
95
104
- 103
- 112
9,000.00
9
5,255.00
5
14,255.00
14,007.50
71
- 72
113
- 122
10,000.00
4,760.00
14,760.00
72
- 73
123
- 132
10,000.00
4,485.00
14,485.00
73
- 74
133
- 142
10,000.00
4,185.00
14,185.00
7 4 -
75
143
- 153
11,000.00
3,885.00
14,885.00
75 -
76 -
76
77
154
165
- 164
175
11,000.00
3,555.00
14,555.00
77 -
78
176
-
- 187
11,000.00
12,000.00
3,225.00
2,895.00
14,225.00
14,895.00
78 -
79
188 -
199
12,000.00
2,535.00
14,535.00
79 -
80
80
81
200 -
211
12,000.00
2,145.00
14,145.00
-
81
82
212 -
224
13,000.00
1,755.00
14,755.00
-
82 -
83
225 -
238
237
251
13,000.00
1032.50
14,332.50
83 -
84
-
252_-
265
14,000.00
14,000.00
910.00
505-
14,910.00
14,505-00
- $205,000.00 $ $
- 25 -
SCHEDULE OF REQUIREMENTS FOR DEBT SERVICE
ELECTRIC LIGHT AND POWER SYSTEM REVENUE BONDS
(Series 1962)
$35,000 Issue dated August 1, 1962 Option None
Fiscal
Bond
Payment
Annual
Year
No.
Principal
Interest
Total
65 - 66
66 67
2
5,000.00
870.00
$ 5,870.00
-
67 - 68
3
5,000.00
725.00
5
68 - 69
4
5,000.00
580.00
5,580.00
69 - 70
5
6
5,000.00
435.00
5,435.00
70 - 71
7
5,000.00
290.00
5,290.00
5,000.00
145.00
5,145.00
$30,000.00
$3,045-00
$33,045.00
- 26 -
ORDINANCE NO. 437
AN ORDINANCE ADOPTING A BUDGET FOR THE 1965 -66 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, 1965,
to June 30, 1966, was prepared and a public hearing held thereon
as prescribed 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 accord-
ance with the approved fiscal procedures of the City.
Passed and approved this the 28th day of June, 1965, A. D.
APPROVED:
ATTEST:
SIX. A. Manning
City Secretary
S/Ernest Langford
Mayor
- 27 -
1
'
ORDINANCE NO. 438
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 1965 AND
'
-66 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
sixty -five 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 Forty Cents ($1.40) One
'
on each Hundred Dollar ($100.00)
valuation of property, and
'
(2) For the interest and sinking fund, Ten Cents (10¢) on each One
Hundred Dollar ($100.00) valuation
of property to be apportioned as follows:
Water and Sewer Bonds, Voted 1946.
Section II. 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 taxes
'
said 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 appropriated 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 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.
Section IV. That this ordinance shall take effect and be in force from a
and after its passage.
PASSED AND APPROVED this the 28th day of June, 1965, A. D.
ATTEST:
APPROVED:
SA. A. Manning
City Secretary
S/Ernest Laneford
Mayor
51MM