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1953-1954 Annual BudgetI ION (9►I._ `TA I Va I meI I v I � This 1954 Edition of the Budget of the City of Wichita Falls Is Respectfully Dedicated to Our Loyal and Faithful Employees FOR THE FISCAL YEAR ENDING SEPTEMBER 3o e--� 19 5 4 AS ADOPTED BY THE MAYOR AND BOARD OF ALDERMEN CITIES HAVE BEEN AS LAMPS OF LIFE ALONG THE PATHWAYS OF HUMANITY. BEHIND THEIR WALLS, FREEDOM HAS FOUGHT HER NOBLEST BATTLES. THEY HAVE STOOD ON THE SURFACE OF THE EARTH LIKE GREAT BREAKWATERS ROLLING BACK OR TURNING ASIDE THE SWELLING TIDE OF OPPRESSION. CITIES, INDEED, HAVE BEEN THE CRADLES OF HUMAN LIBERTY. THEY HAVE BEEN THE ACTIVE SENTRIES OF ALMDST ALL REFORMATION. ---THOMAS GUTHRIE I GITT OF WIGMIIA FALL`J PREF ACE A rational and sensible program of municipal finance can be accomplished only through the use of sound, comprehensive budgetary procedure and accounting con- trol. An effective municipal budget system provides 1) an orderly fiscal program, 2) insures that expenditures will not exceed resources, and 3) emphasizes the necessity for advanced financial planning. The budget is an estimate of the revenues and expenditures for the ensuing fiscal period. It is usually prepared about three months in advance of the be- ginning of the fiscal year and fifteen months in advance of the end of the fiscal year. It is essential that the municipal government as a whole operate with a balanced budget so that it will not be necessary to resort to temporary borrowing at the end of the year. A budget is balanced when the anticipated revenues are equal or in excess of the proposed expenditures. However a balanced budget at the beginning of the year does not necessarily mean that the operations of that year will end in a surplus, or at least without a deficit. To attain this re- sult, the following rules are advisable: 3.) estimate revenues conservatively, 2) estimate expenditures liberally, and 3) exercise a rigid control over ex- penditures. The modified accrual basis of accounting is followed by the city to the extent that revenues are recorded on a cash basis while expenditures are re- corded on an accrual basis. Encumbrances are taken into account in the prep- aration of the budget and are therefore not carried over into the following fiscal period. This system of accounting has been pretty generally adopted by most municipalities. This compilation of figures in this book is a work program and financial plan for the fiscal period October 1, 1953 to September 30, 1954. It is based upon a conservative estimate of income as to amounts and sources balanced with an accurate estimate of proposed expenditures as to amounts and purposes. The total expenditures do not exceed the total resources (income plus cash on hand.) The classification of revenue and expenditure accounts in this document conform as nearly as local conditions will permit to the specifications as promulgated in Bulletin No. 9, _A Standard Classification of Municipal Revenues & Expenditures, published by the National Committee on Govermental Accounting, and adopted by the Municipal Finance Officerso Association of the United States and Canada. II CITY OF WICHITA FALLS TABLE OF CONTENTS Page No. Foreword . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . I Preface. . . . . . . . . . . fee II Budget Calendar. . . . . . . . . . . o . . . . . . . 6 0 V Organization Chart . . . . . . . . . 0 . . . . . . . a 0 VI PART I. SUMMARIES Letter of Transmittal. . . . . . . . • . . . . . . . • . . . . . . . VII The City Manager's Message . . . . . . . . . . . . . . . . . . . . . IX General Budget Summary --Revenues . . . . . . . . . . . . . . . . . . 1 General Budget Summary --Expenditures . . . . . . . . . . . . . . 2 Analysis of Property Valuations, . . . . . . . . . . . . . . • . • . 3 Analysis of Tax Rate . . . . . . . . • . . . . . . . . . . . . . . • 4 Tax Levies and Collections for all Funds . . . . . 5 General Fund Resources from all Sources. . . . . 7 General Fund Expenditures by Functions and Activity. . . 9 General Fund Expenditures by Character and Object. . . . 11 PART II. DETAILED EXPENDITURES OF GENERAL FUND General Government: Mayor and Board of Aldermen. 12 City Manager . . . . . . . 0 14 City Clerk . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 Personnel Administration 18 Law. 20 ti Corporaon Court. 22 Purchasing & Custody of Supplies . . . . . 23 Assessment & Levy of Taxes . . . . . . . . 0 25 Auditorium . . . . . . . . . . . . . . . . . . . . . . . . . . 27 Public Safety: Protective Inspection. . . . . . . . . . . . • 0 . • . 0 0 • , 30 Police . . of . . . . . . . . • . . . . . . . • 32 Fire 36 Animal Pound 41 Public Works: Supervision. • . . . • . • . • • . • • . . . . . . • . . . . • • • 43 Roadways . . . . . . . . . . . . . • • . . . . . . 45 Street Lighting . . . . . . . . . . . . . . . . . . . • . . . . . . 49 Street Cleaning. . . . . . . . . . . . . . . . . . . . . . . . 0 50 Traffic Control . . . . . . . . . . . . . . . . . . . . . . . • 0 52 Waste Collection & Disposal . . . . . . . . . . . . . . . . . . . . . 55 Conservation of Health . . . . . . . . . . • . . . . . . . . . . . . 59 General Hospital . . . . . . . . . . . . . . . • . . . . . . 62 Charities. . . . . . . . . . . . . . . . . . . . 63 Library. . . . . . . . . . . • . . . . . . . . . 65 III CITY or-IcMtrn r^,�w Parks & Recreation: P,�e No. Recreation 68 Golf . . 70 Municipal Parks. . . . . . . 73 Cemetery . . . . . . . . . . 0 77 Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 PART III. UTILITY SECTION Water Utility: Income and Expense Statement 82 Resources from all Sources 83 Summary of Expenditures by Divisions . 84 Summary of Expenditures by Character and Object Classification . 85 Source of Supply . . . . . . . . . . . . . . . . . . . . . . . . 86 Power & Pumping . . . . . . . . . . . . . . . . . . . . . . . . . 89 Purification . . . . . . . . . . . . . . . . . . . . . . . . . . 91 Transmission & Distribution. . . . . . . . . . . . . . . 94 Customers' Accounting & Collecting . . . . . . . . . . . 98 Administrative & General . . . . . . . . . . . . . . . . 102 Debt Service . . . . . . . . . . . . . . . . . . . . . . . 104 Sewer Utility: Income & Expense Statement . . . . . . . . . 105 Resources from all Sources . . 0 106 Summary of Expenditures. . . . . . . . 107 Sewer System . . 108 Sewage Treatment & Disposal. ill Debt Service . . . . . . . . . . 114 PART IV. DEBT SERVICE SECTION Statement of Bonded Indebtedness . . . . . . . . . . . . . . . . . 115 Resources and Requirements: General Obligation Bonds . . . . . . . . . . . . . . . . . 116 Revenue Bonds. . . . . . . . . . . . . . . . . . . . . 117 Maturity Schedules: General Obligation Bonds . . . 118 Water Revenue Bonds. . . . . . 0 119 Sewer Revenue Bonds. . . . . . 0 12D PART V. MISCELLANEOUS Classification of Accounts . . . 0 la IV Step Date 1. June 8 Monday 2. June 17 Wednesday 3. June 30 Tuesday CALENDAR FOR PREP.tIRRAITON OF 1953-54 EUDGET * * * x ,c * * * ,: ,c ,S By Whom City Manager City Manager Department Heads 4. July 6 City Manager Honday 5. July 25 City Manager Saturday 6. September 14 City Manager gnday What Is To Be Done Estimate probable income from all sources. Compute fixed charges, and estimate total sum available for operating expenses. Make tentative allotment for each department or activity. Submit first request for each activity; also supplemental request, if any. Both of these are to be set up on forms furnished. Tabulate and analyze expenditure requests as preliminary to reconci- liation of probable revenues and prospective expenditures. Complete the review of estimates and fix tentative budget figures. Submit tentative budget estimate to the City Council. 7. September 14 City Manager Prepare appropriation ordinance I1onday and order public hearing 8, September 15 City Clerk Publish notice of hour, date, and Tuesday place of public hearing. 9. September 30 City Council Hold public hearing on the appro- Wednesday priation ordinance and budget. 10. September 30 City Council Adopt budget and pass appropriation Wednesday ordinance on first reading. 11. September 30 City Manager File copy of budget with City Clerk Wednesday 12. October 1 Budget goes into effect. . Thursday 13. October 12 Pass appropriation ordinance on Monday second reading. V LETTM OF 7UNSINITTAL I! To the Honorable 1.1ayor and BDard of Aldermen City of Wichita Falls Wichita Falls, Texas Gentlemen: Pursuant to Section 67 of the charter, there is submitted herewith the budget estimate of the revenues and expenditures of the various funds of the city for the fiscal year beginning October 1, 1953 and ending September 30, 1954. Actually this document consists of four separate budgets: one for the general fund, one for the water fund, one for the sewer fund, and one for the debt service funds. These various budgets are set up as separate units. Such an arrangement is in accordance with the best practice in modern budgetary procedure. We are often asked the question, What is the amount of the annual budget? The only way that one can accurately answer this question is to state the total of the four component parts mentioned above. After all, a city's budget is the sum total of all expenditures of all funds. The only place in this document where one may visualize the entire fiscal picture is on pages 1 and 2. The document is divided into five sections, as follows: PART ONE comprises the budget message, a summary of receipts and disburse- ments for all funds, an analysis of property valuations, a record of tax col- lections, and a summary of the general fund resources and expenditures. PART TWO shows the detailed expenditures of the general fund by depart- ments and divisions of the various departments. VII CITY of WICHITA FALLS P.M THREE is the utility section and is devoted to the water and sewer departments. PkRT FOUR is the debt service section showing the resources and require- ments for the various types of bonds together with maturity schedules. PART FIVE is a miscellaneous section which includes the appropriation ordinance and the tax levying ordinance. This budget is designed to be used by: 1) the various departments of the city in controlling expenditures; 2) the city council which needs to have a working knowledge of the city's financial activities; and 3) public spirited citizens and civic groups that have manifested a genuine interest in the wel- fare of their city. The third group will not be particularly interested in Parts Two to Five, inclusive. Everyone, however, is urged to carefully study Part One which will give you an over-all picture of the cityts activities. This budget, together with the appropriation ordinance, is being submitted to you on September lip. The public hearing will be held on September 30. Un- fortunately there is a peculiar provision in Section 68 of our charter which provides that "The Bard of Aldermen shall not pass the appropriation ordinance until one week after the beginning of the fiscal year to which it is to apply." This will require that the appropriation ordinance not be finally read until the October 12 meeting. Since this is a mere formality, it is to be presumed that for all practical purposes the budget will be in effect after the public hearing has been held and closed. Respectfully submitted, BILL N. TAYLOR C i t y N a n a g e r �dichita Falls, Texas September 14, 1953 THE CITY MANA�GER?S MESS AGE THE ESSENCE OF BUS The Budget Message While the figures in a budget document must be approved and adopted by the governing body, the message is exclusively the product of the city manager. It is the one best opportunity in which the manager has his say as to what he thinks about the affairs of the municipal government. It is the obligation of the chief administrative officer of the city to apprize the governing body and the citizen- ship of the whole fiscal picture. The most comprehensive budget messages are not those which bore the readers with a lot of dull figures but those which explain in simple terms the principles of sound municipal finance and wholesome public administration. Our observation has been that municipal administrators too often make little effort to convert their budget messages into meaningful, readable documents. The average citizen is repelled by the "dry as dust" appearance and contents without a vestige of sugar-coating to make them more palatable. We believe that a bud- get message should be "humanized" so as to forcefully state major municipal problems and issues. Every effort should be made to see that they are models of clarity in presentation so as to form a means of selling and explaining the budget process to public officials and citizens alike. Budd a Financial Plan Efficiency in the administration of government means the effective use of public funds, to the end that reckless extravagance and haphazard spending will be reduced to a minimum. It means that appropriations will be made only for useful projects which will promote the health, welfare, safety, and happiness of the entire community. IX A municipal budget provides an instrument by which a citizen may intelli- gently scrutinize and judge the financial affairs of his city. It embodies the elements of a financial plan for the growth of a community. It brings about a proper balance of the various activities of the government. Set forth in this budget, in both summary and detail, are the total authorized expenditures and the purposes for which they are made. Also shown, are the total estimated revenues and the sources from which these funds are expected to be raised. Description of the Budget We believe that an explanation is in order concerning certain aspects of the many funds set out in this document. To begin with, under the general fund are all activities of the government with the exception of the water and sewer utili- ties and debt service. Ordinarily the general fund is made up of resources from taxation, licenses and permits, fines, revenue from use of property, charges for current services, and other miscellaneous revenues. In our case there are four separate tax rates which go to make up the general fund; namely, the general fund, street fund, park fund, and library fund. The library and park funds are dedicated to those particular activities and cannot be used for any other purpose. From a strict accounting standpoint the park and library funds should be set apart as separate budgets. We have included them in the general budget more for the convenience of consolidation than for any other purpose. The tax levies for these two particular funds are set aside in separate accounts. The street fund also is dedicated for street purposes, but it is not sufficient to defray the expense of the various activities of the street department. It is, therefore, supplemented with general fund moneys. Recommendation The next time the charter is amended it is recommended that the various dedi- cated funds be eliminated and only two funds set up, namely the general fund and X the debt service fund. It is further recommended that the only ceiling placed on either of these funds be the statutory limit as set out in the laws of Texas. It is no longer considered good practice to use dedicated funds or to put ceilings on any funds. Certainly the City Council in its wisdom should have the discretion of allocating to the various activities of the government the amounts which they consider are essential. THE FISCAL SITUATION Cash Position of Various Funds We are pardonably proud of the cash position of the various city funds as they stand at October 1, 1953. In the tabulation below you will note the cash on hand in each fund at October 1 from 1951 through 1954, inclusive. Cash o n H a n d at October 1 1951 1952 1953 1954 F, u n d Actual Actual Est Est. General $ 22 957 $ 155 979 $ 222 000 $ 161 000 Water 79 614 188 172 247 000 213 000 Sewer 10 258 25 023 60 000 61 000 Debt Service 66 047 3 803 93 000 187 000 General Fund Let us discuss each one of these funds separately. The general fund had a cash balance of $22,957 at October 1, 1951. The next year this increased to $155,979. It is estimated that there will be $222,000 in this fund at the start of the ensuing fiscal year. You will note, however, that this fund will be decreased by $61,000 during fiscal 1954. This means that we are gnawing away at our resources rather than increasing them. I call this to your attention since it is inevitable that either revenues be increased or expenditures decreased in fiscal. 1954-55; otherwise our surplus will be almost entirely depleted by XI CITY OF WICHITA September 30, 1955. It is our candid opinion that the general fund should carry over a balance of approximately $100,000 each year. A going concern should be in a good cash position at all times., Water Fund The situation in the water department looks somewhat more favorable. You will note that we increased our cash position from $79,614 on October 1, 1951 to $188,172 on October 1, 1952. It is estimated that we will start the new fiscal year with $247,000 on hand. We should end the fiscal year with approximately $213,000 in the till. This is a very substantial surplus and there is no cause for alarm here. Sewer Fund In the sewer department we likewise find a very favorable fiscal picture. The cash balances at October 1 have shown a steady increase from $10,258 in 1951 to an estimated $61,000 in 1954. This balance should provide ample funds for any normal extension to the sewer system which might be needed in future years. Debt Service Fund The debt service fund has fluctuated rather violently. You will note that it dropped from $56,049 at October 1, 1951 to $3,803 a year later. This came about because we reduced the debt service tax rate from 650 in 1950-51 to 250 in 1951-52. We consequently were compelled to increase this rate from 250 to 450 the following year, and it has been maintained at the same rate this year. Thus we will end fiscal 1954 with a cash balance of $187,000 in the debt service fund. This is ample cushion for any emergency and, if necessary, would carry a $3,000,000 bond issue for approximately 18 months. XII OF WICGHITA CHANGE IN ORGANIZATION A New Department In the past, the activity, Waste Collection and Disposal, has been a divi- sion of the Department of Public Works. In this budget it is being set up as a new department for the following reasons: 1) Waste collection and disposal is now entirely self-supporting; 2) From the standpoint of personnel, it is the largest unit in the organization. This department is not shown on the organization chart on page VI since the chart was prepared prior to council action which made this a separate department. Beginning October 1, 1953 the head of this department will be known as the Direc- tor of Sanitation and he will have the status of a full department head. SOME BASIC CONCEPTS OF PUBLIC MANAGEMENT The Function of Local Government The function of the city is to organize a society for the greatest happiness to the greatest number. Self-government represents a spirit of human dignity and human worth - a spirit which says that government is the servant of its citizens - not their master. Public Management is a Profession Twenty-three centuries ago Plato, one of the greatest political scientists of all times, asked the question, ttHow can a society be saved or be strong except it be led by its wisest men?" The management of a local community, a state, or a nation is a matter for which people cannot be too intelligent. It is a matter that needs the unhindered thoughts of the finest minds available. Statesmanship is a science and an art and a profession. The Shame of the Cities Fifty years ago, Lincoln Steffens wrote The Shame of Cities, one of the most scathing indictments of corruption in municipal politics that has ever been XIII OF WtGKtTA published. As he put it, "The mis-government of the American people is mis-gov= ernment by the American people," In other words, in a democratic society the people in the long run get what they want and just about what they deserve'in the way of government. At the turn of the century when Steffens was writing, muni- cipal government was rotten to the core because the people tolerated such a sorry state of affairs. A lot of dust has been swept from under the corner of the rug during the last half century. A Field for Specialists Public opinion challenges public officials to meet courageously and solve constructively our many current municipal problems. The current trend regards municipal administration as a field for specialists and not for the henchmen of ward heelers. The activities of city government can no longer be safely entrusted to amateurs. We can no longer content ourselves with "second-ratersf4 in our legislative bodies and allow the road to public office to be littered with mire intolerable to able and decent citizens. It is high time that we discard the politicanvs fable that the plain people who made this country great and kept it free prefer mediocre persons to operate the machinery of government. They much prefer people of ability and character whom they have reason to trust. The gospel of mediocrity in government is not the essence of democracy but the spawn of democracy. It is gratifying to know that more and more people in the public service are commanding more respect for their positions and their integrity. They are making more and more progress in silencing the common gossip that gov- ernment business is less respectable than private business; that government activ- ities are necessarily inefficient, if not corrupt; and that the public business is largely parasitic. The problem, therefore, of present day political philosophy is to provide a method of barring incompetence from public office and of selecting the very best people in the community to rule for the community good. XIP i � - CITY OF WICHITA FALLS i Administrative Government i� Political science in the United States is beginning to build up a body of fl administrative tradition. The success or failure of American government rests upon its ability to develop an administrative arm of government on a par with the legislative, the executive, and the judicial branches. Sound principles of administration require that politics be confined to policy making - - meaning the determination, crystallization, and declaration of the will of the people. This brings us to a very important theory, namely that no good thing can come about under the democratic process without the whole -hearted support of the people. phis, of course, takes time. The old philosophy of the "spoils system'? is almost..a thing of the past. It is being supplanted by a new tradition of permanent, non -partisan administration which no demagogue can possibly destroy. Transition The merit system is being strengthened in local, state, and national govern- ment. We are witnessing a metamorphosis of local government. Therf; was a time when the council-manager plan was looked upon with askance by marry people. This new form of government can no longer be laughed off for there are now more than 25,000,000 people living in communities having council-manager government. In Texas alone there are 94 council-manager cities serving a population of 2,763,000. AT THE CROSS ROADS Self-government on Trial This is no time, however, to rest upon our laurels, for representative self- government is on trial in the minds of many people in a turbulent world torn asunder by two opposing ideologies. A majority of the world's people today are viewing with open suspicion our time -worn democratic processes. The security of our form of government may be measured in direct ratio to the faith its citizens place in it. Since the municipal government is in closer contact with the people XV - = CITY OF W ICHITA FALLS I' than any other level of government, anything that operates to destroy its I II integrity and ability to serve strikes at the very foundation of an effective democratic society. A Fighting Faith Belief in good government is a fighting faith that the thinking people of this nation will defend. It is still a faith more powerful than any other. The quest for good government is a never-ending search; it is something for which a community always must be striving. The labor of creating good government is the same; and the cause is the same; and the faith is the same; and the conse- quence. Good government in this country will never fall of itself like a rotten apple if it is motivated by democracy in action. As the late Dr. Charles E. Merriam of the University of Chicago has pointed out, "Practically every advance in public management during the past 50 years had its beginning in municipal government." There is every reason for this trend to continue in the future. Cities will continue their record of ever increasing efficiency in the field of administration. But - if local government does not continually improve its standard of efficiency in the performance of its func- tions, it will surely go by the boards by default. Our communities cannot sur- vive as governmental subdivisions under the corrupt and slipshod methods which brought about the shame of our cities fifty years ago. Good Goverment is Like Religion Good government, like religion, must be supported by a militant faith in those ideals which are right and good and just - a faith that calls for courage, devotion, and sacrifice. Conscientious professional public servants must earn- estly and intelligently seek to evolve a solution to our ever -changing economic and political problems. This job requires a restoration of faith for living a better life in a better world and for laying the foundations of a society in XVI OF WICHITA which honesty, freedom, justice, and truth will once more be sacred. Such a goal gives promise of an open opportunity for a more abundant life, the satis- faction of serving society in a worthwhile world, and the joy of creating con- ditions which will enrich the future relationship of the human race. TO RAISE THE PRESTIGE OF THE PUBLIC SERVICE The Highest Honor The highest honor and responsibility that a person can seek is the oppor- tunity to serve his fellowman. A career in municipal government service gives one a personal satisfaction and a pride of accomplishment far beyond the great- est financial reward which may be possible in other lines of endeavor. The best way for us to increase the prestige of the public service is to inspire our fel- low workers with the aspiration to recognize themselves as professional people, engaged in professional pursuits, and guiding their conduct by professional and ethical standards. Government Needs Skilled People It is folly to think of operating the multitudinous services of local government without putting at its disposal the finest administrative and tech- nical skill that can be recruited. We need more unselfish people who are willing to dedicate their careers to the public service. If the public service is to be improved in a field of t'dog eat doge competition, it must demand the same expert- ness as private enterprise. The True Goal of Life The conscientious public servant recognizes that the true goal of life is the rejection of self in altruistic service to his fellow man and to his commu- nity. It should be the irresistible desire of the sincere public official to add something to the public service rather than to take something away from it. This consuming desire is the best answer to those cynics who maintain that mankind 11- XVII __ �I i air va icnun is totally selfish. In order to add to the esteem of the public service, the people in it must become passionately devoted to the cause of improving govern- ment. They must renounce their so-called status as parasites upon society and become the patrons of a better community life. The Reward of Unselfish Service It will take time - time, education, and a continued demand to produce an adequate number of specialists in the art of political administration. It will take a reaffirmation of faith in the cause of clean, decent, businesslike man- agement of municipal affairs. The future of our political subdivisions will be largely determined by the good we do today. In the future we must do a better job of selling an enlight- ened program of good government to the people by going to them and enlisting their support. The reward will be a new heart in civic labor, a greater oppor- tunity for community service, and a new incentive for civic righteousness. In order to raise the prestige of municipal government, both elected public officials and appointed public servants must build cities worth living in for people worthy to live in them. THE HUMAN SIDE A Spirit of Mut_ uality Since I knew that this was going to be my last assignment in the field of public management, I took an increased interest in the HUMAN SIDE of our organ- ization. I have tried to inspire our people to believe that their jobs are im- portant. I have tried to teach our supervisory force the fundamentals of human relations in dealing with their employees. I have tried to impress all our em- ployees with the fact that a spirit of mutuality between supervisors and workers will bring new health to the municipal oorporation. XVIII CITY OF WICHITA Our Greatest Asset As you will note on the front cover of this book, we have dedicated this edition of the budget to our loyal and faithful employees. This has special significance. When the writer took over on October 1, 1951, morale in the or- ganization was as low as a snake in a wagon rut. For the past two years we have made an all-out effort to build up an efficient, well-balanced organization of human beings in which high morale and a fine spirit of team work would pre- vail. We must never lose sight of the fact that our greatest asset is people - our wealth is people. All other things are secondary. No enterprise is bigger or better than the employees in it - and it wonft go any further than its people take it. Our greatest single problem is the recruiting and keeping of competent, enthusiastic, and devoted employees. We have attempted in every way passible to create conditions which lead to job satisfaction, Anything that will improve the morale and attitude of our people will increase the effective operation of municipal affairs. In-service Training In January 1952, we established a supervisory training program. At the date of this writing the training program has been in effect some twenty months. We can make the statement without fear of successful contradiction that this training program has worked wonders in raising the level of supervision far above what it was at the outset of the course. We are attempting to develop our supervisory group into a harmonious work force. We are trying to impress upon them that they "belong« to the organization. We want them to accept as well as to delegate authority and responsibility. We want them to be happy and contented as long as they remain with our organization. Attitude Surveys During the fiscal year, two attitude surveys were made. In November 1952, a poll was made of the entire organization. This study reflected that 97 per XIX cent of our employees felt either mildly or definitely that they were a part of the organization;,91 per cent felt that their job was "quite interesting"; and 99 per cent felt that their contribution to the successful operation of the municipal government was IMPORTANT. The affirmative answers to these questions by such an overwhelming majority is convincing evidence that our municipal em- ployees have a higher respect for the services which they are performing for the welfare of the community. In April 1953, an attitude survey was made for supervisory personnel only. This questionnaire applied to supervisory relations, human relations, job satis- faction, attitude toward job, and enlightened personnel practices. The results of this survey were also most gratifying. While a small percentage of the answers to some of the questions were not too encouraging, the majority of the responses to all of the questions would indicate an unusually well -satisfied supervisory group. One hundred per cent of our supervisors said that they felt they were a vital and essential part of the municipal organization; that they "belonged"; that their own particular job was essential; and that their work really counted for something. Ninety-eight per cent said that in their opinion a closely knit employee -management relationship is definitely worthwhile and results in increased efficiency and higher output. Ninety-one per cent said that they definitely felt that they were a part of the management. CONCLUSION Cities Are What Men Make Them The public service must be dignified and made more attractive so as to in- spire continuous growth. We need to encourage the best citizens in the community to offer themselves for posts on the city council and on the various advisory boards. Mr. Hubert M. Harrison, the philosophical general manager of the East Texas Chamber of Commerce, who many years ago was manager of the Wichita Falls Chamber, has this to say: XX I believe that men play a bigger part in town building than natural resources and that cities are what men make them. I want to live in my town so that I can leave as a heritage the memory of some service for the benefit of the community. I could not offer a finer creed to the citizens of this ttcity that faith built." A Clean Pale I admonish my elected colleagues and my appointed associates to look out upon the future as a clean page on which this municipality may begin the bright- est chapter of its existence and write the name of good government high on the honor roll of achievement. I am positive beyond a shadow of a doubt that sound, honest, efficient municipal government will ultimately prevail in this, as well as in every other community, in this broad land of ours. To some cynics this might seem like wishful thinking. Our political leaders will supply any demand we may create. All we have to do is establish a steady demand for good municipal government. MXy Proudest Achievement With the completion of this budget message, I draw the line under a long and interesting career in the fascinating field of municipal government. Dur- ing these 26 years I have, through teaching and example, made a conscientious effort to raise the standard of local government. If I have made even a slight contribution to the cause of civic righteousness, I shall consider this to be my proudest achievement. Wichita Falls, Texas September 14, 1953 CITY OF WICHITA FALLS A N N U A L B U D G E T P AR T I SUMMARIES 1 GENERAL BUDGET SUMMARY ---REVENUES For the Fiscal Year 1953-54 Supporting Budget R E V E N U E S Schedule Proposals Page 1. General Fund Cash on Hand 7 222 000 From Tax Sources 7 1 105 000 From Non -Tax Sources 7 & 8 725 000 Contributions from Other Funds $ 290 000 Total $ 2 342 000 2. Water Fund Cash on Hand 83 247 000 From Sale of Water 83 1 000 000 Miscellaneous 83 40 000 Total 1 287 000 3. Sewer Fund Cash on Hand 106 $ 60 812 Sewer Service Charges 106 146 500 Miscellaneous 106 S00 Total $ 207 812 4. General Obligation Debt Service Fund Cash on Hand 116 $ 93 757 From Tax Sources 11680 000 Total $ 473 757 I� -CITY OF WICHITA IF i CENERAL BUDMT SMiY,--EXPENDITURES i; For the Viscgl Year 1953-54 Supporting Budget ae'dule Proposals Ij E X P E N D I T U R E S ScPage I� 1, General Fund Current Expenses 9, 10 & 11 $ 1 959 900 Capital Outlay 11 160 300 Contingent Fund 10 60 000 Unappropriated Reserves 161 800 Total $ 2 342 000 2. Water Fund Current Expenses 84 & 85 $ 744 800 Capital Outlay 85 169 200 Debt Service 104 & 117 159 163 Unappropriated Reserves �212 837 Total $ 1 287 000 3. Sewer Fund Current Expenses 107 56 000 Capital Outlay 107 31 000 Debt Service 114 & 117 59 034 Unappropriated Reserves 61M Total $ 207 812 4. General Obligation Debt Service Fund Requirements 116 $ 285 923 Unappropriated Surplus 116 187 8 Total $ 473 757 O . O . O . O . O . O . O . O . O . O . H A O p CVn op O A S R 100 to z O H Hi CO M H N M u1 O O r1 c M M 4 a a .O CrO -.t % CLnO � at tO %0 � UN Ht Ol C VN O st aN �O& r— o �O MO M [nC" � (\l lc1rM cn M W P. O a a. w cv O� c0 O � � � w NO � � � � � a to 0 S � & 8 m $ a coo ( M NO cl Cq cv M UN Q r-1 11t M c� wl � r CITY OF WIGY111A FALLH ANALYSIS OF T A X ftT.E FISCAL GENERAL STREET PARK LIBRARY DEBT YEAR FUND FUND FUND FUND SERVICE 1944-45 $ .60 $ .15 .10 $ .03 $ .62 1945-46 .60 .15 .10 .03 .62 1946-47 .60 .15 .12 .0 .60 1947-48 .60 .15 .12 .03 .50 1948-49 .60 .15 .12 .03 .45 1949-50 .60 .15 .12 .03 .40 1950-51 .60 .15 .12 .03 .65 1951-52 .60 .30 .20 .05 .25 1952-53 .60 .30 .20 .05 .45 1953-54 .60 .30 .20 .05 .45 4 TOTAL RATE $ 1.50 1.50 1.50 1.40 1.35 1.30 1.55 1.40 1.60 1.60 E TAX LEVIES AND COLLECTIONS FOR ALL FUNDS Collection of Percentage of Collection of Current Year's Taxes Levy Collected Prior Year's Fiscal Total Tax During Fiscal. During Fiscal Taxes During Period Levy Period Period Fiscal Period 1942-43 422 324 $ 391 195 92.6% 39 976 1943-44 533 770 515 907 96.7% 37 935 1944-45 542 549 526 739 97.1% 22 749 1945-46 552 100 539 510 97.7% 22 089 1946-47 562 500 545 736 97.0% 16 in 1947-48 639 802 614 182 96.0% 16 098 1948-49 657 676 639 293 97.2% 20 884 1949--50 659 519 644 903 97.8% 20 158 1950-51 873 556 852 298 97.5% 13 784 1951-52 1 ill 800 1 050 489 94.4% 11 736 1952-53 1 445 302 1 317 600 91.1% 23 800 1953-54 1 481 600 1 333 400 90.0% 16 600 -I- yr rrn:nuA IA- P TAX LEVIES AND COLLECTIONS FOR ALL FUNDS Ratio of Delinquent Ratio of Total Ratio of Accumulated Collections to Collections to Accumulated Delinquent Taxes to Current Tax Total Current Tax Delinquent Current Year's Levy Collections Levvy Taxes Tax Levy 9.4% $ 431 171 102.1% $ 269 258 63.8% 7.1% 553 842 103.8% 222 958 41.8% 4.2% 549 488 101.3% 212 982 39.3% 4.0% 561 599 101.7% 196 457 35.6% 2.1% 561 847 99.8% 195 604 34.8% 2.6% 630 280 98.5% 203 547 31.8% 3.2% 660 177 103.3% 200 528 30.5% 3.6% 665 061 100.8% 193 122 290% 1.6% 866 082 99.1% 201 426 23.1% 1.0% 1 062 225 95.4% 251 001 22.6% 1.7% 1 341 400 92.8% 354 903 24.6% 1.1% 1 350 000 91.1% 486 503 32.E GENERAL FUND RESOURCES FROM ALL SOURCES CURRENT REVENUES OPENING CASH GENERAL PROPERTY TAXES: Current Year's Levy Prior Years' Levy Penalties and Interest Total Property Taxes OTHER LOCAL TAXES: Payments in Lieu of Taxes Street Rental Charges: Southwestern Bell Telephone Lone Star Gas Co. Texas Electric Service Wichita City Lines Taxicabs Total Street Rental LICENSES & PERMITS: Engineering Permits Parking Meters Business Licenses Occupation Tax Non -Business License Total Licenses and Permits FINES AND FORFEITS: Corporation Court REVENUE FROM USE OF PROPERTY: Rents and Concessions ACTUAL 1 1- 2 $ 22 957 862 617 7 529 �4 529, $ 874 685 $ 1 351 21 498 32 634 42 401 5 333 17 646 $ 120 863 ESTIMATED 1952-5L $ 155 979 948 000 18 000 7 000 $ 973 000 $ 1 875 25 458 32 404 52 000 5 000 5 000 $ 131 737 7 PROPOSED 1953-54 $ 222 000 958 400 11 600 5 COO $ 975 000 $ 3 000 27 000 34 000 46 000 5 000 15 OQO $ 130 000 $ 4 231 $ 3 300 $ 3 000 101 599 99 000 100 000 1 655 2 000 2 000 7 957 8 000 8 000 3 877 3 000 3 000 $ 119 319 $ 115 300 $ 116 000 $ 104 881 $ 95 000 $ 90 000 $ 4 398 $ 5 000 $ 4 000 ur W-11A rnL.Ls C] GENERAL FUND RESOURCES FROM ALL SOURCES C U R R E N T R E V E N U E S (Continued) ACTUAL ESTIMATED PROPOSED 1951-52 1 2-5 1 53- 4 SERVICE CHARGE FOR CURRENT SERVICES: Protective Inspection Fees 33 510 27 000 Waste Collection Charges 241 947 370 000 Library Fees 1 857 1 800 Vital Statistics 1 889 2 500 Tax Collection Fees 40 703 47 000 Cemetery Sales and Services 6 168 6 500 Golf Fees 25 723 25 000 Auditorium Fees 9 424 8 000 Total Service Charges MISCELLANEOUS REVENUE: Oil Runs Sale of Junk Gas Tax Refund Grants and Donations Tax Certificates Unclassified $ 361 221 $ 487 800 $ - $ 300 980 200 702 500 6 116 - 1 690 2 000 11 245 1 000 24 000 396 000 2 000 2 000 48 000 5 000 25 000 9 000 $ 511 000 $ 500 500 500 1 500 1 000 Total Miscellaneous $ 20 733 $ 4 000 $ 4 000 Total Current Revenues 1 606 100 $ 1 811 837 $ 1 830 000 CONTRIBUTIONS FROM OTHER FUNDS Payment in Lieu of Taxes by Water Utility $ 247 000 $ 280 000 $ 290 000 GRAND TOTAL OF REVENUES $ 1 853 100 $ 2 091 837 2 120 000 Total Resources $ 1 876 057 $ 2 247 816 $ 2 342 000 ^, CITY OF WICHITA FALLS 9 GENERAL FUND SUMMARY OF EXPENDITURES BY FUNCTION & ACTIVITY CLASSIFICATION E X P E N D E D ACCOUNT ACTUAL ESTIMATED PROPOSED NUMBER DEPARTMENT AND DIVISION 1 51— 2 1952— 3 1953-5-4 GENERAL GOVERNMENT: 1 Mayor and Board of Aldermen $ 4 406 $ 5 400 5 500 2 City Manager 18 698 19 100 18 700 3 City Clerk 22 620 26 200 23 000 4 Personnel Administration 14 487 14 800 13 800 5 Law 11 190 13 000 13 000 6 Corporation Court 4 995 4 400 4 500 7 Purchasing & Custody of Supplies 5 903 6 200 6 500 8 Assessment & Levy of Taxes 86 900 66 300 73 000 9 Auditorium 39 356 46 400 38 000 Sub Total $ 208 555 201 800 $ 196 000 PUBLIC SAFETY: 22 Protective Inspection $ 13 401 $ 22 400 $ 28 500 23 Police 266 105 296 100 314 000 24 Fire 285 026 344 800 373 000 25 Animal Pound l 178 6 200 6 200 Sub Total $ 568 908 $ 669 500 $ 721 700 PUBLIC WORKS: 30 Administrative & Engineering $ 28 691 $ 32 900 $ 36 000 31 Roadways 168 546 197 100 250 000 32 Street Lighting 36 223 35 000 36 000 33 Street Cleaning 35 321 39 200 36 000 34 Traffic Control 27 273 64 200 53 000 Sub Total $ 558 682 $ 368 400 $ 411 000 35 !-- Waste Collection & Disposal $ 262 628 $ 333 000 $ 364 000 yr wmnArw 10 GENERAL FUND SUMMARY OF EXPENDITURES BY FUNCTION & ACTIVITY CLASSIFICATION (Continued) E X P E N D E D ACCOUNT ACTUAL ..EST7:KATED PROPOSED NUMBER DEPARTMENT AND DIVISION 1951-52 -1952-53 19 - 4 40 CONSERVATION OF HEALTH $ 41 150 42 300 44 000 50 GENERAL HOSPITAL 88 205 88 100 90 000 60 CHARITIES 4 959 8 200 7 500 70 LIBRARY 37 347 40 100 42 000 PARK AND RECREATION: 80 Recreation $ 13 640 14 300 $ 16 000 81 Golf 27 251 28 300 30 000 82 Municipal Parks 110 089 118 900 116 000 83 Cemetery 23 462 24 800 27 000 Sub Total $ 174 442 $ 186 300 $ 189 000 90 MISCELLANEOUS $ 35 327 $ 87 800 $ 55 000 TOTAL EXPENDITURES $ 1 717 575 2 025 500 2 120 200 CONTINGENT FUND $ 5 000 $ - $ 60 000 Grand Total $ 1 722 575 $ 2 025 500 2 180 200 cnr ur wrom�n rwa.�a GENERAL FUND SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATION ACCOUNT NUMBER DEPARTMENT AND DIVISION EXPENSES A. Salaries and Wages B. Supplies C. Maintenance of Land D. Maintenance of Structures E. Maintenance of Equipment F. Miscellaneous Services G. Sundry Charges Contingent Appropriation Total Expenses CAPITAL OUTLAY X. Lands Y. Structures Z. Equipment Total Outlay Grand Total E X P E N D E D ACTUAL ESTIMATED 1 1- 2 1952-53 11 PROPOSED 19 $1168231 $1352370 $1460470 95 397 93 730 95 68o 278 - - 67 710 72 670 76 450 48 082 55 650 58 850 115 098 122 880 117 250 111 375 138 700 151 200 ,5 000 60 000 $ 1 611 171 $ 1 836 000 $ 2 019 900 $ 2 638 $ - $ 4 000 23 691 33 050 53 200 83 077 156 450 10 100 $ 109 406 $ 189 500 $ 160 300 $ 1 720 577 $ 2 025 500 $ 2 180 200 CITY OF WICHITA FALLS A N N U A L B U D G E T F AR T II GENERAL FUND D E T A I L E D E X P E N D I T U R E E S T I M A T E S 12 ACCOUNT NO. 1 GENERAL GOVERNMENT MAYOR & BOARD OF ALDERMEN SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1921..52 1952_ 53 1953_54 A. Salaries and Wages $ 1 020 $ 1 020 $ 1 020 B. Supplies 130 290 180 F. Miscellaneous Services 3 074 3 920 4 100 G. Sundry Charges 182 170 200 Grand Total $ 4 406 $ 5 400 $ 5 500 P R O P O S E D Mont Annual A-1 LEGISLATIVE Mayor $ 25 300 6 Aldermen each 10 720 CITY OF WICHITA FALLS 13 ACCOUNT NO. 1 GENERAL GOVERNMENT MAYOR & BOARD OF ALDERMEN E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 1 52- 3 . lid A. SALARIES & WAGES 1. Legislative $ 1 020 $ 1 020 $ 1 020 B. SUPPLIES 1. Office $ 12 $ 40 $ 30 3. Food 118 250 150 Total $ 130 $ 290 $ 180 F. MISCELLANEOUS SERVICES 1. Communications $ 7 $ 10 $ 50 4. Annual Audit 2 192 2 145 2 400 5. Advertising 105 150 150 6. Traveling Expense - 450 300 13. Association Dues 50 445 480 13a. Office Expense 720 720 720 Total $ 3 074 $ 3 920 $ 4 100 G. SUNDRY CHARGES 1. Contributions & Gratuities $ 182 $ 170 $ 200 Grand Total $ 4 406 $ 5 400 $ 5 500 14 ACCOUNT NO. 2 GENERAL GOVERNMENT CITY MANAGER. SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951-5 1952- 1 5 - A. Salaries and Wages $ 16 500 $ 16 500 16 500 B. Supplies 1 305 1 050 1 000 E. Maintenance of Equipment 61 50 50 F. Miscellaneous Services 1 009 1 300 950 Total Expenses 18 875 18 900 $ 18 500 Z. Equipment $ 177 cr $ 200 $ 200 Grand Total $ 18 698 19 100 $ 18 700 SALARIES AND WAGES P R 0' P 0. S E D montut Annual A-1 EXECUTIVE City Manager $ 1 050 $ 12 600 A-2 CLERICAL Secretary $ 325 $ 3 900 CITY OF W]CHITA FALLS 15 ACCOUNT N0. 2 GENERAL GOVERNMENT CITY MANAGER E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951i 52 1 2- 192- A. SALARIES AND WAGS 1. Supervision $ 12 600 $ 12 600 $ 12 600 2. Clerical 3 900 3 goo 3 900 Total $ 16 500 $ 16 500 $ 16 500 B. SUPPLIES 1. Office $ 1 230 $ 950 $ 900 3. Food - 30 - 6. Motor Vehicles 62 70 75 7. Minor Tools 2 - 25 Total $ 1 305 1 050 1 000 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 20 $ 50 $ 50 4. Motor Vehicles - Total $ 61 $ 50 $ 50 F. MISCELLANEOUS SERVICES 1. Communications $ 348 $ 300 $ - 2. Hire of Equipment 206 350 350 3. Insurance 54 50 50 6. Traveling Expenses 346 550 500 7. Rents 15 _ _ 13. Other 40 Total $ 1 009 $ 1 300 $ 950 Total Expenses $ 18 875 $ 18 900 $ 18 500 Z . E UQ IPMENT 1. Furniture & Fixtures $ 978 $ 200 $ 200 4. Motor Vehicles 1 164 cr - - 8. Books � 9 Total $ 177 cr $ 200 $ 200 Grand Total $ 18 698 $ 19 100 $ 18 700 CITY OF WICHITA FALLS 16 ACCOUNT NO. 3 GENERAL GOVERNMENT CITY CLERK SUMMARY E X P_E N D E D ACTUAL ESTIMATED PROPOSED 1 1-2 192-3 i5- A. Salaries and Wages $ 18 080 $ 17 900 18 800 B. Supplies 3 824 1 600 3 100 E. Maintenance of Equipment 49 100 300 F. Miscellaneous Services 603 1 100 _... 0 Total Expenses $ 22 556 $ 20,700 23 000 Z. Equipment 64 5 500 - Grand Total $ 22 620 $ 26 200 23 000 SALARIES AND WAGES GRADE SALARY P R O P O S E D LEVEL RANGE Monthly Annual. A-1 SUPERVISION City Clerk $ 550 $ 6 600 City Treasurer 10 A-2 CLERICAL Assistant City Clerk 6 $340--415 410 4 920 Accountant 4 255-305 285 3 420 Clerk II 2 190-230 222 2 664 A-5 EXTRA HELP 1 100 A. SALARIES AND WAGES 1. Supervision 2. Clerical 5. Extra Help Total B. SUPPLIES 1. Office 7. Minor Tools 17 ACCOUNT NO. 3 GENERAL GOVERNMENT CITY CLERK E X P E N D E D ACTUAL ESTIMAZED PROPOSED 1 1- 2 1 52- 1953-54 $ 6 952 $ 6 600 6 600 10 215 10 500 11 100 w goo 1 100 18 080 17 900 $ 18 800 Total E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures F. MISCELLANEOUS SERVICES 1. Communications 3. Insurance - Bond Premiums 4. Special Services 5. Advertising 7. Rents 13. Other Total Total Expenses Z . EQUIPMENT 1. Furniture & Fixtures 2. office Machines & Equipment Total Outlay Grand Total 3 756 1 500 68 100 $ 3 824 1 600 $ 49 $ 100 100 71 59 313 35 25 603 $ 22 556 $ 64 $ 64 $ 22 620 $ 100 50 50 850 50 $ 1,100 $ 20 700 $ 100 5 400 $ 5 500 $ 26 200 $ 3 000 100 $ 3 100 $ 300 100 50 600 50 $ 23 000 $ 23 000 V11-T VI' Tr 15;n 11A HALLO ACCOUNT NO. 4 GENERAL GOVERNMENT PERSONNEL ADMINISTRATION SUMMARY A. Salaries and Wages B. Supplies E. Maintenance of Equipment F. Miscellaneous Services Total Expenses Z. Equipment E X P E N D E D ACTUAL ESTIMATED 1251-52 _1952-53_ 9 913 11 300 1 719 1 400 110 100 -57 12 299 14 000 2 188 800 Grand Total $ 14 4.a7 $ 14 800 SALARIES AND WAGES 18 PROPOSED 1953-54 11 400 1 300 100 600 13 400 400 $ 13 800 GRADE SALARY P R 0 P 0 S E D LEVEL RANGE Monthly Annual A-1 SUPERVISION Director of Personnel 8 480--570 520 # 6 240 A-2 CIERICAL Secretary 3 220-265 229 2 748 Personnel Clerk 2 190-230 198 2 376 GIFT yr WIGn11A r.- ACCOUNT NO. 4 GENERAL GOVERNMENT PERSONNEL ADMINISTRATION E X P E N D E D ACTUAL ESTIMATED 1951-52 1952- 53 A. SALARIES AND WAGES 1. Supervision 5 700 2. Clerical Total 9 913 B. SUPPLIES $ 6 000 5300 $ 11 300 19 PROPOSED 19 - .4 $ 6 240 $ 11 400 1. Office $ 1 597 1 300 $ 1 200 6. Motor Vehicle 46 60 50 7. Minor Apparatus 4 20 - 11. Education 20 so Total $ 1 719 1 400 1 300 E. MAINTENANCE OF EQUIPMENT le Furniture & Fixtures $ 102 $ 100 $ 100 4. Motor Vehicles $ - - Total $ 110 $ 100 $ 100 F. MISCELLANEOUS SERVICES 1. Communications $ 180 $ 250 $ - 2. Hire of Equipment 156 350 350 3. Insurance 37 30 - 4. Special.Services 44 30 - 6. Traveling Expenses 134 500 250 13. Other Total $ 557 $ 1 200 $ 600 Total Expenses $ 12 299 $ 14 000 $ 13 400 Z . EQUIPMENT _ 1. Furniture & Fixtures $ 2 188 Grand Total $ 14 487 $ 800 $ 14 800 $ 400 $ 13 800 ................................. ... .... ......... ACCOUNT NO, 5 GENERAL GOVERNMENT L A W SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951-52 1952-53 1953-5 A. Salaries and Wages $ 7 894 $ 11 200 $ 11 300 B. Supplies 432 640 500 E. Maintenance of Equipment 45 20 100 F. Miscellaneous Services 1 957 1 "0 900 G. Sundry Charges 20 - - Total Expenses 10 348 $ 13 300 $ 12 800 Z. Equipment 842 300 cr 200 Grand Total 11 190 $ 13 000 $ 13 000 A-1 PROFESSIONAL City ,Attorney A-2 CLERICAL Seeretary SALARIES AND WAGES GRADE SALARY P R 0 P 0 3 E D LEVEL RANGE Mont Annual 9 580-700 $ 660 7 920 4 255305 275 3 300 CITY OF WICHITA FALLS 21 ACCOUNT NO. GENERAL GOVERNMENT L A E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951-52 1952-53 1953r254 A. SALARIES AND WAGES 1. Professional $ 5 700 $ 7 500 $ 7 920 2. Clerical 2 124 2 850 3 300 5. Extra Help 70 850 80 Total $ 7 894 $ 11 200 $ 11 300 B. SUPPLIES 1. Office 376 $ 500 400 3. Food - 40 - 6. Motor Vehicles 56 100 100 Total $ 432 $ 640 $ 500 E. MAINTENANCE OF EQUIPMENT 1. Furniture and Fixtures $ 7 $ - $ 100 4. Motor Vehicles 38 20 Total $ 45 $ 20 $ 100 F. MISCELLANEOUS SERVICES 1. Communications $ 149 $ 200 $ - 2. Hire of Equipment 189 380 400 3. Insurance - Bond Premiums 72 30 - 4. Special Services 135 130 - 6. Traveling Expenses 212 700 300 13. Other 1 200 200 Total $ 1 957 $ 1 440 $ goo G. SUNDRY CHARGES 7. Court Costs 20 $ Total Expenses $ 10 348 $ 13 300 $ 12 800 Z. E UIPMENT 1. Furniture and Fixtures $ 782 $ 580 cr $ 50 8. Books 60 Total Outlay $ 842 $ 300 cr $ 200 Grand Total $ 11 190 $ 13 000 $ 13 000 CITY OF WICHITA FALLS .., ACCOUNT N0. 6 GENERAL GOVERNMENT CORPORATION COURT SUMMARY E X P E N D E D ACTUAL ESTIMATED 1951-52 1 2- A. Salaries and Wages 4 995 4 200 B. Supplies - 200 F. Miscellaneous Services - - Grand Total 4 995 $ 4 400 SALARIES AND WAGES 22 PROPOSED 1953 -5� 4 000 300 200 $ 4 500 P R 0 P 0 S E D Month Annual A-1 ADMINISTRATION Corporation Judge 175 $ 2 100 Prosecutor 150 1 600 A-5 EXTRA HELP 100 DETAIL E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951-52 -195�. 1953-54 A. SALARIES AND WAGES 1. Administrative $ 2 400 $ 2 000 3 900 2. Clerical 1 965 2 150 - 5. Extra Help - 50 100 Total $ 4 995 4 200 $ 4 000 B. SUPPLIES 1. Office $ - $ 200 $ 300 F. MISCELLANEOUS SERVICES 6. Traveling Expenses $ - '_______= 2Q0 Grand Total $ 4 995 $ 4 400 $ 4 500 E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951_52 1952-53 1 �3-54 A. Salaries and Wages $ 5 159 $ 5 500 5 700 B. Supplies 453 500 500 E. Maintenance of Equipment 75 50 100 F. Miscellaneous Services 117 .50 100 Total Expenses $ 5 804 $ 6 200 6 400 Z. Equipment 100 S_.._.._._. 100 Grand Total $ 5 904 $ 6 200 $ 6 500 A-1 SUPERVISION Purchasing Agent (j time) A-2 CLERICAL Clerk -Typist A-5 EXTRA HELP SALARIES AND WAGES GRADE SALARY P R O P O S E D LEVEL RANGEMonth Annual 7 $ 400-480 $ 420 2 520 2 190-230 198 2 376 800 24 ACCOUNT NO. 7 GENERAL GOVERNMENT PURCHASING & CUSTODY OF SUPPLIES_ E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951-52 1 2- 195,-24 A. SALARIES AND WAGES 1. Supervision $ 2 340 $ 2 400 $ 2 520 2. Clerical 2 654 2 400 2 380 5. Extra Help 165 _ - 800 Total $ 5 159 $ 5 500 $ 5 NO B. SUPPLIES 1. Office $ 326 $ 400 $ 400 6. Motor Vehicles 12 +_ 100 _100 Total $ 453 $ 500 $ 500 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 14 $ - $ 50 4. Motor Vehicles 61 50 50 Total $ 75 $ 50 $ 100 F. MISCELLANEOUS SERVICES 1. Communications $ 75 $ 70 $ - 3. Insurance - Bond Premiums 15 - - 5. Advertising 14 30 50 6. Traveling Expenses �13 JO 50 Total 117 150 100 Total Expenses $ 5 804 $ 6 200 $ 6 400 Z. E UQ IPMENT 1. Furniture & Fixtures $ 100 $ - $ 100 Grand Total $ 5 904 $ 6 200 $ 6 500 CITY OF WICHITA FALLS 25 ACCOUNT NO. 8 GENERAL GOVERNMENT ASSESSMENT & LEVY OF TAXES SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951-52 1252- 1953-54 A. Salaries and Wages $ 47 863 $ 52 500 $ 60 000 B. Supplies 11 485 5 900 6 000 E. Maintenance of Equipment 370 1 200 1 000 F. Miscellaneous Services 1„�6l 4 700 5000 Total Expenses $ 75 482 $ 64 300 $ 72 000 Z. Equipment 11 419 1 2 000 1 1 000 Grand Total. $ 86 901 $ 66 300 $ 73 000 A-1 SUPERVISION Assessor --Collector A-2 CLERICAL Administrative Assistant Chief Appraiser Personal Appraiser Real Estate Appraiser Delinquent Tax Collector Chief Clerk Draftsman Bookkeeper Clerk II Clerk II 4 Clerk II 2 Clerk I Clerk I A-4 EXTRA HELP SALARIES AND WAGES GRADE SALARY LEVEL RANGE P R O P O S E D Month Annual $ 660 $ 7 920 7 $ 400-480 460 5 520 6 340-415 355 4 260 5 295 355 295 3 540 5 295-355 295 3 540 6 340-415 400 4 800 4 255-305 305 3 660 4 255-305 255 3 060 3 220-265 220 2 640 2 190-230 235 2 820 2 190-230 222 2 664 2 190-230 190 9 120 1 165-200 172 .4 128 1 165-200 186 2 232 280 �R ACCOUNT N0. 8 GENERAL GOVERNMENT ASSESSMENT & LEVY OF LAMB - E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951-L2 ,;,53 1953-54 A. SALARIES AND WAGES 1. Supervision $ 8 937 $ 7 500 $ 7 920 2. Clerical 33 733 44 800 51 800 5. Extra Help and Overtime � 122 _____,200 280 Total $ 47 863 $ 52 500 $ 60 000 B. SUPPLIES 1. Office $ 11 247 $ 5 500 $ 5 600 6. Motor Vehicles 131 300 300 7. Minor Tools 10 00 100 Total $ 11 485 $ 5 900 $ 6 000 E. MAINTENANCE OF EQUIPMENT 1. Furniture and Fixtures $ 324 $ 700 $ 750 4. Motor Vehicles Total $ 370 $ 1 200 $ 1 000 F. MISCELLANEOUS SERVICES 1. Communications $ 371 $ 350 $ - 2. Hire of Equipment 419 1 200 1 300 3. Insurance 153 100 100 4. Special Services 12 320 150 100 4a. Tax Collection Service 500 750 800 4b. Bank Deposit Service 125 200 200 4c. Equalization Board 1 500 1 500 1 500 5. Advertising 264 300 300 6. Traveling Expense 92 100 700 13. Other �20 Total jj' 76& $ 4 0 5 000 Total Expenses $ 75 482 $ 64 300 $ 72 000 Z . E UQ _IPMENT 2. Office Equipment $ 10 225 $ 2 000 $ 1 000 4. Motor Vehicles 1 164 Total Outlay $ 11 419 $ 2 000 $ 1 000 Grand Total $ 86 901 $ 66 300 $ 73 000 27 ACCOUNT NO. 9 GENERAL GOVERNMENT AUDITORIUM SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 51- 2 1952-53 1953_54 A. Salaries and Wages 14 936 16 200 $ 16 300 B. Supplies 2 159 2 300 2 200 D. Maintenance of Buildings 11 925 4 500 7 500 E. Maintenance of Equipment 359 1 200 1 000 F. Miscellaneous Services 4 555 00, 2 000 Total Expenses $ 33 934 $ 29 boo $ 36 000 Y. Buildings & Structures $ 283 $ 1 200 $ — Z. Equipment 5 141 15 600 2 000 Total. Outlay $ 5 424 $ 16 800 $ 2 000 Grand Total $ 39 358 $ 46 400 $ 38 000 SALARIES AND WAGES GRADE SALARY P R O P O S E D LEVEL RANGE Mont Annual A-1 SUPERVISION Building Manager (j time) A-3 OPERATION Custodian Night Custodian 2 Janitors PBX Operator A-5 EXTRA HELP 7 $ 400-480 $ 420 $ 2 520 3 220-265 229 2 748 2 190-230 190 2 280 1 165-200 186 4 464 1 165-200 186 2 232 ACCOUNT NO. 9 GENERAL GOVERNMENT AUDITORIUM E X P E N D E D ACTUAL ESTIMATED PROPOSED 1- 51 52 1952-52... 1953-54 A. SALARIES AND WAGES 1. Supervision $ 2 280 $ 2 400 $ 2 520 3. Operation 10 063 11 800 11 780 4. Maintenance 1 137 - - 5. Extra Help 1 456 2 000 2 000 Total $ 14 936 $ 16 200 $ 16 300 B. SUPPLIES 1. Office $ 78 150 $ 100 2. Fuel 1 032 1 000 1 200 7. Minor Tools 260 550 300 8. Cleaning & Toilet 468 350 400 9. Medical & Surgical 3 50 - 10. Mechanical 2 - - 13. Other 316 200 200 Total $ 2 159 $ 2 300 $ 2 200 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 11 925 $ 4 500 $ 7 500 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 220 $ 1 200 $ 500 4, Motor Vehicles 72 - - 12. Heating System 67 - Total $ 359 $ 1 200 $ 1 000 29 ACCOUNT NO. 9 GENERAL GOVERNMENT AUDITORIUM E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 51-52 1952-53 1953-54 F. MISCELLANEOUS SERVICES 1. Communications $ 251 $ 100 $ 3 600 3. Insurance 910 1 200 1 400 11. Light & Power 3 394 4 100 4 000 Total $ 4 555 $ 5 400 $ 9 000 Total Expenses $ 33 934 $ 29 600 $ 36 000 Y. BUILDINGS AND STRUCTURES 1. Buildings $ 283 $ 1 200 $ - Z. E UIPMENT 1. Furniture & Fixtures $ 5 141 $ 100 $ 2 000 2. Machinery - 700 - 15. Air Conditioning System - 14 800 - Total t 5 141 15 600 2000 Total Outlay $ 5 424 $ 16 8o0 $ 2 000 Grand Total $ 39 358 $ 46 400 $ 38 000 i E X P E N D E D ACTUAL ESTIMATED PROPOSED 195�1-52_ 1 2- 53-54 A. Salaries and Wages $ 11 938 $ 19 300 25 000 B. Supplies 798 1 200 1 100 E. Maintenance of Equipment 633 280 300 F. Miscellaneous Services " 2 �120 000 Total Expenses $ 13 401 $ 21 900 $ 2,8 400 Z. Equipment $ - $ 500 $ 100 Grand Total $ 13 401 22 400 $ 28 500 A-2 CLERICAL Permit Clerk & Stenographer A-3 OPERATION Fire Marshall Electrical Inspector Building Inspector Plumbing Inspector Fire Inspector A-5 EXTRA SALARIES AND WAGES GRADE SALARY LEVEL RANGE P R O P O S E D Monthly Annual 3 $220-265 $ 220 $ 2 640 6 $340-415 $ 355 $ 4 260 6 340-415 355 4 260 6 340-415 355 4 260 6 340-415 355 4 260 3 220-265 256 3 072 $ 2 260 cr.r yr w�cn��w rwa.�e 31 ACCOUNT N0. 22 PUBLIC SAFETY PROTECTIVE INSPECTION E X P E N D E D ACTUAL ESTIMATED 1251-52 1 52 53 A. SALARIES AND WAGES 2. Clerical 3. Operation 5. Extra Help Total B: SUPPLIES 1, Office 4. Wearing Apparel 6. Motor Vehicle 7. Minor Tools Total E. MAINTENANCE OF EQUIPMENT 1. Furniture and Fixtures 4. Motor Vehicles Total F. MISCELLANEOUS SERVICES 2. Hire of Equipment 3. Insurance 6. Traveling Expenses Total Total Expenses Z . E UQ IPMENT 1, Furniture and Fixtures 4. Motor Vehicles Total Outlay Grand Total $ - 3 400 11 689 15 600 249 $ 11 938 $ 19 300 $ 288 $ 500 - 150 510 550 $ 798 $ 1 200 - $ 10 633 270 $ 633 $ 280 $ - $ 600 32 120 $ 32 $ 1 120 $ 13 401 $ 21 900 $ - $ 250 50 $ - $ 500 $ 13 401 $ 22 400 PROPOSED 195,3____-a 2 640 20 100 2 260 $ 25 000 $ 350 100 600 50 $ 1 100 $ 50 2�O $ 300 $ 1 700 100 200 $ 28 400 $ 100 $ 100 $ 28 500 CITY OF W-K..A A. Salaries and Wages B. Supplies D. Maintenance of Structures E. Maintenance of Equipment F. Miscellaneous Services G. Sundry Charges Z. Equipment ACCOUNT NO. 23 PUBLIC SAFETY POLICE SUMMARY Total Expenses Grand Total E X P E N D E D ACTUAL ESTIMATED 1951-52 19 2-5 $ 215 981 $ 249 700 15 310 16 250 2 199 1 250 5 762 6 200 19 142 18 750 53 50 $ 258 447 $ 292 200 $ 7 658 $ 3 900 $ 266 105 $ 296 100 32 PROPOSED 19 -5 $ 265 000 17 000 2 000 5 000 20 000 $ 309 000 $ 5 000 $ 314 000 OF WICHITA A-1 SUPERVISION Chief A-2 CLERICAL Secretary Record Clerk 2 Clerks I 2 Clerks I Clerk I A 3 OPERATION Assistant Chief Captain Captain Captain Captain Sergeant Sergeant Sergeant Sergeant Identification Officer Detective 2 Detectives Detective Detective 2 Detectives Detective Patrolman 2 Patrolmen Patrolman 4 Patrolmen Patrolman 3 Patrolmen 2 Patrolmen 10 Patrolmen 9 Patrolmen Patrolman 2 Patrolmen Patrolman Patrolman 14 Recruit Policemen Jailer Janitor A-4 MAINTENANCE Garage Man ACCOUNT NO. 23 PUBLIC SAFETY P 0 L I C E SALARIES AND WAGES GRADE SALARY LEVEL RANGE 33 P R O P O S E D Monte Annual $ 549 $ 6 588 3 $ 220-265 238 $ 2 856 2 190-230 206 2 472 1 165-200 186 4 464 1 165-200 179 4 296 1 165-200 172 2 064 363 4 356 330 3 960 324 3 888 350 4 200 346 4 152 320 3 840 304 3 648 302 3 624 306 3 672 325 3 900 312 3 7" each 292 7 008 294 3 528 288 3 456 each 286 6 864 276 3 312 303 3 636 each 305 7 320 291 3 492 each 277 13 296 275 3 300 each 263 9 468 each 261 6 264 each 259 31 080 each 257 27 756 255 3 060 each 289 6 936 2" 2 928 242 2 904 each 240-255 41 000 275 3 300 179 2 148 200 2 400 OF WICHITA F 34 ACCOUNT NO. 23 PUBLIC SAFETY r POLICE E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 22-53 1953-24 A. SALARIES AND WAGES 1. Supervision 5 780 $ 6 400 $ 6 600 2. Clerical 13 762 11 400 16 000 3. Operation 191 966 223 000 235 000 4. Maintenance 1 908 4 400 2 400 5. Extra Help & Overtime 2 565 4 500 5 000 Total $ 215 981 $ 249 700 $ 265 000 1. Office $ 3 1" $ 2 500 $ 2 500 2. Fuel 350 350 400 3. Food 20 100 100 4. Wearing Apparel 4 479 4 500 5 000 6. Motor Vehicles 4 402 6 400 6 400 7. Minor Tools 1 714 800 1 000 8. Cleaning & Toilet 452 500 500 9. Medical & Surgical 14 10 50 11. Educational & Recreational 11 90 50 13. Other 72 1 000 1 000 Total $ 15 310 $ 16 250 $ 17 000 D. MAINTENANCE OF STRUCTURES 1. Maintenance of Buildings $ 2 199 $ 1 250 $ 2 000 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 270 $ 250 $ 200 2. Machinery & Tools - 50 100 4. Motor Vehicles 5 240 4 000 4 000 11, Signal System - 300 300 12. Heating System 252 Total $ 5 762 $ 6 200 $ 5 000 35 PROPOSED 1953-54 2 800 9 500 300 150 50 800 3 800 2 500 100 $ 20 000 309 000 3 800 1 200 5 000 $ 314 000 A. Salaries and Wages B. Supplies D. Maintenance of Structures E. Maintenance of Equipment F. Miscellaneous Services G. Sundry Charges Z. Equipment ACCOUNT NO. 24 PUBLIC SAFETY F I R E SUMMARY Total Expenses Grand Total E X P E N D E D ACTUAL ESTIMATED 1951-52 1952-53 267 583 $ 297 000 5 074 6 100 1 108 2 600 2 324 3 900 5 218 6 200 7 - $ 281 314 315 800 $ 3 712 $ 29 000 $ 285 026 $ 344 800 36 PROPOSED 19 -24 $ 318 000 6 000 3 000 4 000 6 000 9 500 $ 346 500 $ 26 500 $ 373 000 OF WICNITA ACCOUNT NO. 24 PUBLIC SAFETY FIRE SALARIES AND WAGS 37 P R O P O S E D MonthlyAnnual A-1 SUPERVISION Chief $ 500 $ 6 000 A-2 CLERICAL Clerk (Part time) 100 1 200 A-3 OPERATION Assistant Chief 375 4 500 Assistant Chief 349 4 188 Superintendent of Communications 350 4 200 Drillmaster 324 3 888 7 Captains each 330 27 720 Captain 320 3 840 Captain 310 3 720 3 Lieutenants each 310 11 160 Lieutenant 284 3 408 3 Lieutenants each 282 10 152 Lieutenant 280 3 360 Chief Operator 310 3 720 Operator 283 3 396 2 Operators 277 6 648 3 Drivers each 305 10 980 Driver 287 3 444 Driver 283 3 396 5 Drivers each 277 16 620 3 Drivers each 275 9 900 Driver 273 3 276 2 Drivers each 271 6 504 2 Drivers each 267 6 408 3 Drivers each 265 9 $40 7 Drivers each 261 21 924 CITY OF WICHITA FALLS 38 1� ACCOUNT NO.24 PUBLIC SAFETY F I R E SALARIES AND WAGS (Continued) P R O P O S E D Monthly Annual A-3 OPERATION Fireman $ 278 $ 3 336 Fireman 266 3 192 Fireman 258 3 096 2 Firemen each 256 6 144 12 Firemen each 254 36 576 Fireman 300 3 600 6 Firemen each 252 18 144 3 Firemen each 250 9 000 2 Firemen (2 mos) each 240 960 2 Firemen (10 mos) each 250 5 000 3 Firemen (5 mos) each 240 3 600 3 Firemen (7 mos) each 250 5 250 2 Firemen (6 mos) each 240 2 880 2 Firemen (6 mos) each 250 3 000 A-4 MAINTENANCE Mechanic 330 3 960 Lineman 275 3 300 Lineman 240 2 880 Radio Technician E 400 4 800 GITT yr nIGnITA III A. SALARIES AND WAGES 1. Supervision 2. Clerical 3. Operation 4. Maintenance 5. Extra Help Total B. SUPPLIES ACCOUNT NO. -?A PUBLIC SAFETY F IRE E X P E N D E D ACTUAL ESTIMATED 1951-52 1952-5_3 $ 5 400 $ 5 500 632 2 000 257 839 276 100 3 712 13 400 $ 267 583 $ 297 000 M PROPOSED 1953-54 6 000 1 200 290 000 15 000 5 800 $ 318 COO -1. Office $ 206 $ 400 $ 300 2. Fuel 512 500 700 3. Food 65 100 100 4. Wearing Apparel 266 60o 300 6. Motor Vehicle 1 632 1 600 1 800 7. Minor Tools 930 1 000 1 000 Be Cleaning & Toilet 711 800 800 9. Medical & Surgical 8 200 300 11. Recreational 109 200 100 13. Other $35 700 600 Total $ 5 074 $ 6 lo0 $ 6 Coo D. MAINTENANCE OF STRUCTURES 1. Buildings $ 1 108 $ 2 600 $ 3 000 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 33 $ 350 $ 500 2. Machinery & Tools 18 50 100 3*. Instruments & Apparatus 367 500 600 4. Motor Vehicles 1 498 2 000 1 500 6. Fire Hose 150 100 11. Signal Systems 378 800 600 12. Heating System 30 50 100 15. Other -- _- 500 Total $ 2 324 $ 3 900 $ 4 000 40 ACCOUNT NO. 24 PUBLIC SAFETY F IRE E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 51— 2 19 2-5 19� dA F . MISCELLANEOUS SERVICES 1. Communications 1 574 $ 1 800 $ 1 600 2. Hire of Equipment 445 1 000 1 000 3. Insurance 260 300 300 6. Traveling Expense 30$ 400 500 11. Light & Power 2 607 2 600 2 600 13. Other 24 100 - Total $ 5 218 $ 6 200 6 000 G. SUNDRY CHARGES 4. Damages $ 7 $ — $ — 5. Pensions - - 2 500 Total Expenses $ 281 314 $ 315 800 $ 346 500 Z. EQUIPMENT , 1. Furniture & Fixtures $ 347 $ 300 $ 500 2. Machinery & Tools - 200 500 3. Instruments & Apparatus - 17 300 22 000 4. Motor Vehicles 75 800 - 6. Fire Hose 3 211 9 900 3 500 11. Signal System �2 500 - Total Outlay 3 712 $ 29 000 $ 26 500 Grand Total 285 026 $ 344 800 $ 373 000 ACCOUNT NO. 25 PUBLIC SAFETY ANIMAL POUND SUMMARY A. Salaries and Wages B. Supplies D. Maintenance of Structures E. Maintenance of Equipment F. Miscellaneous Services G. Sundry Charges Total Expenses Y. Buildings and Structures Grand Total A-3 OPERATION Poundmaster Helper E X P E N D E D ACTUAL ESTIMATED 1 51-52 1952-5,3_ $ 2 776 $ 4 300 575 700 45 570 102 50 463 550 - 30 $ 3 961 $ 6 200 417 V $ 4 378 $ 6 200 SALARIES AND WAGS GRADE SALARY LEVEL RANGE 2 $ 190-230 2 190-230 41 PROPOSED 1 3-5 $ 4 600 N6 250 100 550 $ 6 200 $ 6 200 P R O P O S E D Monthly Annual $ 190 $ 2 280 190 2 280 A. SALARIES AND WAGS 3. Operation 5. Extra Help Total B. SUPPLIES 5. Forage 6. Motor Vehicles 7. Minor Tools 13. Other Total D. MAINTENANCE OF STRUCTURES 1. Maintenance of Buildings E. MAINTENANCE OF EQUIPMENT 4. Motor Vehicles F. MISCELLANEOUS SERVICES 2. Hire of Equipment 3. Insurance Total G. SUNDRY CHARGES 8. Other Total Expenses Y. BUILDINGS AND STRUCTURES 1. Buildings Grand Total CITY OF WICHITA FALLS ACCOUNT NO. 25 PUBLIC SAFETY ANIMAL POUND E X P E N D E D ACTUAL ESTIMATED 1 1- 2 952-53 2 201 $ 2 800 575 1 500 $ 2 776 $ 4 300 $ 321 $ 400 205 250 26 50 $ 575 $ 700 $ 45 $ 570 $ 102 $ 50 $ 413 $ 500 50 50 $ 463 $ 550 $ - $ 30 $ 3 961 $ 6 200 $ 416 $ - $ 4 378 $ 6 200 42 PROPOSED 1953-54 4 boo $ 4 600 $ 400 200 100 $ 700 $ 250 $ 100 $ 500 —_ 0 $ 550 $ 6 200 $ 6 200 ACCOUNT NO. 30 P U B L I C W 0 R K S ADMINISTRATIVE AND ENGINEERING SUMMARY E X P E N D E D ACTUAL ESTIMATED 1 1- 2 1252, -53 A. Salaries and Wages $ 25 097 $ 28 900 B. Supplies 1 590 1 900 E. Maintenance of Equipment 1 246 700 F. Miscellaneous Services 10 70 Total Expenses 29 106 $ 32 200 Z . Equipment 1-.__ l cr $ 700 Grand Total $ 28 691 $ 32 900 SALARIES AND WAGES 43 PROPOSED 1953 54 $ 32 000 1 800 800 400 $ 35 000 1 000 $ 36 000 GRADE SALARY P R O P O S E D LEVEL RANGE Monte Annual A-1 SUPERVISION r Director of Public Works 9 $ 580-700 $ 660 $ 7 920 A-2 CIERICAL Clerk I 1 $ 165-200 $ 172 $ 2 064 A 3 OPERATION Assistant Assistant Engineer 7 $ 400-480 $ 480 $ 5 760 Draftsman 4 255-305 265 3 180 Instrument Man 5 295 355 319 3 828 Instrument Man 5 295 355 307 3 648 Rodman 3 220-265 229 2 748 Rodman 3 220-265 238 2 856 CITY OF WICHITA FALLS ACCOUNT NO. 30 P U B L I C W 0 R K S ADMINISTRATIVE AND ENGINEERING A. SALARIES AND WAGES 1. Supervision 2. Clerical 3. Operation 5. Extra Help Total B. SUPPLIES 1. Office 6. Motor Vehicles 7. Minor Tools 13. Other Total E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures 3. Instruments & Apparatus 4. Motor Vehicles Total F. MISCELLANEOUS SERVICES 1, Communications 3. Insurance 6, Traveling Expenses 13. Other Total Total Expenses Z. E U`�IPME,NT 1. Furniture & Fixtures 3. Instruments & Apparatus 4. Motor Vehicles Total Outlay Grand Total E X _P _E N D E D ACTUAL _ ESTIMATED 1 1- 2 19 2- 2 $ 7 199 $ 7 500 2 418 100 15 375 20 000 102 1 300 $ 25 097 $ 28 900 539 $ 700 433 500 577 650 _ 1 50 $ 1 590 $ 1 900 $ 255 100 10 - 981 _.___..boo $ 1 246 $ 700 $ 357 $ 300 478 250 338 50 - 100 4-1 1 00 $ 29 106 $ 32 200 37 100 452 cr - 6 C $ 415 cr $ 700 $ 28 691 $ 32 900 4�d^i PROPOSED 1 ri- a $ 7 920 2 080 22 000 $ 32 000 600 600 550 �0 $ 1 800 $ 150 50 600 $ 800 250 150 00 $ 35 000 1 000 $ 1 000 $ 36 000 CITY vF W1GNf1w �ALLD ACCOUNT NO. 31 PUBLIC WORKS RO ADWAYS SUMMARY A. Salaries and Wages B. Supplies D. Maintenance of Structures E. Maintenance of Equipment F. Miscellaneous Services G. Sundry Charges Total Expenses Y. Buildings & Structures Z. Equipment Total Outlay Grand Total E X P E N D E _D ACTUAL ESTIMATED 1 1— 2 19�2-53 $ 88 334 $ 104 200 9 043 8 900 34 496 .43 000 1 830 5 6o0 3 303 3 600 101. 1200 $ 137 107 $ 166 500 19 830 10 600 31 609 20 000 $ 31 439 $ 30 600 $ 168 546 $ 197 100 45 PROPOSED 1953 118 000 9 500 50 000 7 500 4 000 1 000 $ 190 000 40 000 &0 000 $ 60 000 $ 250 000 ACCOUNT NO. 31 PUBLIC WORKS ROADWAYS SALARIES AND WAGS A-1 SUPERVISION Superintendent A-2 CLERICAL Timekeeper & Storekeeper A-4 MAINTENANCE Foreman Chief Mechanic Mechanic 3 Heavy Equipment Operators 3 Medium Equipment Operators 1 Medium Equipment Operator 4 Light Equipment Operators Asphalt Man Concrete Finisher Welder Mechanic Helper 6 Truck Drivers 2 Truck Drivers 4 Laborers 5 Laborers 3 Laborers A-5 EXTRA HELP GRADE SALARY P R O P O S E D LEVEL RANGE Month Annual_ 7 400-480 $ 410 4 920 4 255-305 $ 275 3 300 4 $ 255-305 $ 265 $ 3 180 4 255-305 265 3 180 4 255-305 255 3 060 4 255-305 265 9 540 3 220-265 247 8 892 3 220-265 238 2 856 3 220-265 238 11 424 3 220-265 238 2 856 3 220-265 238 2 856 3 220-265 238 2 856 3 220-265 238 2 856 3 220-265 229 16 488 3 220-265 220 5 280 2 190-230 222 10 656 2 190-230 214 12 840 2 190-230 206 7 416 3 480 ACCOUNT NO. 31 PUBLIC WORKS ROADWAYS A. SALARIES AND WAGS 1. Supervision 2. • Clerical 4,, Maintenance 5. Extra Help & Overtime Total B. SUPPLIES 1. Office 2. Fuel 4. Wearing Apparel 6. Motor Vehicles 7. Minor Tools 8. Cleaning & Toilet 9. Medical & Surgical 10. Mechanical 13. Other Total D. MAINTENANCE OF STRUCTURES 1. Buildings 2, Bridges 5. Sidewalks, Gutters & Culverts 6. Storm Sewers 8. Streets & Highways 10. Other Total E. MAINTENANCE OF EQUIPMENT 1, Furniture & Fixtures 2. Machinery & Tools 4. Motor Vehicles Total E X P E N D E D ACTUAL ESTIMATED 1951- 2 ? 2-5 $ 4 380 3 378 76 752 3 824 $ 88 334 $ 157 1 203 32 4 642 2 305 368 5 5 3z6 $ 9 043 $ 44 233 34 211 8 $ 34 496 $ 4 800 4 400 95 000 $ 104 200 $ 200 1 200 50 4 700 2 000 400 150 200 LINEUP • • $ 200 200 100 400 42 000 100 $ 43 000 $ 30 100 4 243 5 000 cr $ 1 830 $ 5 600 47 PROPOSED 95 -54 4 920 3 300 106 300 380 $ 118 000 $ 200 1 200 50 5 000 2 000 400 50 150 450 $ 9 500 $ 500 1 000 1 000 5 000 41 500 1 000 $ 50 000 $ 100 4 000 00 $ 7 500 � 48 ACCOUNT NO. 31 PUBLIC _WORKS ROADWAYS E X P_E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 1 2- F. MISCELLANEOUS SERVICES 1. Communications 209 200 $ 250 2. Hire of Equipment 331 700 750 3. Insurance 2 363 2 200 2 500 6. Traveling Expense 400 - - 11. Light & Power - Total $ 3 303 3 600 $ 4 000 G. SUNDRY CHARGES 4. Judgments & Damages $ 38 $ 100 $ 500 8. Other 3 _... 1 100 Total $ 101 $ 1 200 $ 1 000 Total Expenses $ 137 107 $ 166 500 $ 190 000 Y. BUILDINGS AND STRUCTURES 1. Buildings $ 4 157 $ 3 000 $ 4 000 6. Storm Sewers 2 035 3 000 5 000 8. Streets & Highways 12 770 4 000 31 000 10. Other 868 ____ 600. Total $ 19 830 $ 10 600 $ 40 000 Z. EQUIPMENT 2. Machinery & Tools $ 7 148 $ 20 400 $ 5 000 4. Motor Vehicles 4 362 400 cr 5 000 11. Signal Systems 99 - - 15. Street Signs - - 10 000 Total 11 6Q2 20 000 20 000 Total Outlay $ 31 439 $ 30 600 $ 6o 000 Grand Total $ 168 546 $ 197 100 $ 250 000 49 ACCOUNT M. 32 PUBLIC WORKS STREET LIGHTING SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1251=2 1 52- -3 D. MAINTENANCE_ OF STRUCTURES 10. Other $ 368 $ 600 $ 500 F. MISCELLANEOUS SERVICES 11. Light & Power $ 33 855 34 400 $ 35 500 Grand Total 34 223 35 000 36 000 DETAILED SCHEDULE OF STREET LIGHTS No. of Estimated Rate Total Cost Lamps Size and Type per Lamp per Year per Year 815 2500 Lumen Series 7 75 $ 6 316 15 6000 Lumen Series 17 00 255 91 10000 Lumen Series 26 50 2 412 825 16000 Lumen Mercury Vapor 27 00 22 275 88 2600 Lumen Multiple 7 00 616 11 2500 Lumen Underground Series 6 25 69 118 4000 Lumen Underground Series 7 50 885 545 Steel Poles Rental 4 20 2 280 Total 35 117 t6s 411-0 R ACCOUNT NO. 33 PUBLIC WORKS TREET CLEANING SUMMARY 50 E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 51- 2 1 2- 3 1953-54 A. Salaries and Wages $ 22 052 $ 24 300 29 700 B. Supplies 1 666 1 600 2 000 E. Maintenance of Equipment 2 910 4 100 4 300 Total Expenses $ 26 628 $ 30 000 $ 36 000 Z. Equipment S 8 693 9 200 Grand Total $ 35 321 39 200 $ 36 Coo SALARIES AND WAGS GRADE SALARY LEVEL , RANGE P R 0 P 0 S E D Month A-3 OPERATION 3 Sweeper Operators 3 220-265 $ 247 8 892 Loader Operator 3 220-265 238 2 856 Truck Driver 3 220-265 229 2 748 Truck Driver 3 220-265 220 2 640 2 Laborers 2 190-230 214 5 136 3 Laborers 2 190--230 206 7 416 51 ACC . PUBLSC., WW- STREET CLEANING ACTUAL ESTIMATED PROPOSED 1 1-52 z 2w 1953:.� A. SALARIES_ AND WAGS 3. Operation $ 22 052 $ 24 300 $ 29 700 B. SUPPLIES 1. Office $ - $ 50 $ 50 4. Wearing Apparel 63 - - 6. Motor Vehicles 1 487 1 450 1 800 7. Minor Tools 116 100 50 8. Cleaning & Toilet - - 50 10. Mechanical -50 Total $ 1 666 1 boo $ 2 000 E. MAINTENANCE OF EQUIPMENT 2. Machinery & Tools $ 2 813 $ 4 000 $ 4 000 4. Motor Vehicles 97 100 3 Total 2 910 100 4 300 Total Expenses $ 26 628 $ 30 000 $ 36 000 Z . E UQ IPMENT 2. Machinery $ 8 646 $ 9 200 $ - 5. Other Vehicles Total Outlay $ 8 693 $ 9 200 $ - Grand Total $ 35 321 $ 39 200 $ 36 000 52 PROPOSED 3- 24 000 4 200 4 000 4 800 $ 37 000 $ 16 000 $ 53 000 P R 0 P 0 S E D Mangy Armuaz $ 4 920 6 840 6 6o0 5 328 �_ ------ CITY OF WICHITA FALLS 53 ACCOUNT No. 34 PUBLIC WORKS TRAFFIC CONTROL E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1-2 1,�3 15-4 A. SALARIES AND WAGES 1. Supervision - $ 4 800 5 000 3. Operation 6 200 3 300 - 4. Maintenance 5800 .._.15 200 19 000 Total $ 12 000 $ 23 300 $ 24 000 B. SUPPLIES 1. Office $ - $ 300 $ 400 2. Fuel - 50 50 4. Wearing Apparel - 400 300 6. Motor Vehicle 300 300 300 7. Minor Tools 300 1 200 1 000 8. Cleaning & Toilet - 100 100 9. Medical & Surgical - 50 - 13. Other � 100, 2 050 Total $ 600 $ 2 500 $ 4 200 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ - $ - $ 100 2. Machinery - 50 50 3. Instruments & Apparatus - - 500 4: Other Vehicles 300 100 100 10. Meters & Settings 1 314 750 750 11, Traffic Signals 2 252 1 500 1 500 lla. Traffic Signs 216 1 000 1 000 Total $ 4 182 $ 3 400 $ 4 000 F. MISCELLANEOUS SERVICES 2. Hire of Equipment $ - $ 900 $ 1 000 3. Insurance - 200 200 4, Motor Vehicles 4 200 650 - 6. Traveling Expenses - 50 200 11. Light & Power 2 000 3 100 3 300 13. Other 100 100 Total $ 6 200 $ 5 000 $ 4 800 Total Expenses $ 22 982 $ 34 200 $ 37 000 54 ACCOUNT PUBLIC WORKS TRAFFIC CONTROL E X P E N D E D ACTUAL ESTIMATED PROPOSED 1251-52 1952-,5_ _19 -54 Z. E UQ IPNENT 1. Furniture & Fixtures $ - $ 200 $ 100 2. Machinery & Tools - 1 700 - 3. Instruments & Apparatus - 300 1 500 4. Motor Vehicles - 3 400 - 5. Other Vehicles - - 200 10. Meters 400 2 400 7 000 11. Traffic Signals 3 433 1S 000 4 200 lla. Traffic Signs 45 4 000 000 Total Outlay $ 4 291 30 000 $ 16 000 Grand Total $ 27 273 $ 64 200 $ 53 000 CJTY vF WXGHlIA FA- ACCOUNT NO. 35 WASTE COLLECTION & DISPOSAL SUMMARY A. Salaries and Wages B. Supplies C. Maintenance of Land D. Maintenance of Structures E. Maintenance of Equipment F. Miscellaneous Services G. Sundry Charges X. Lands Y. Structures Z. Equipment Total Expenses Total Outlay Grand Total E .X P E N D E D ACTUAL ESTIMATED 1951- 2 1952-53 214 045 270 000 9 706 12 950 278 - 288 2 100 13 776 14 150 2 498 4 000 257 800 $ 240 848 304 000 $ 2 638 - 19 142 29 000 21 780 29 000 $ 262 628 333 000 55 PROPOSED 1252-5-4 000 13 000 2 000 15 200 3 500 - -300 334 000 $ 4 000 13 000 13 000 30 000 $ 364 000 CITY OF WICHITA FALLS 56 ACCOUNT N0. 35 WASTE COLLECTION & DISPOSAL SALARIES AND WAGE'S GRADE SALARY P R O P O S E D LEVEL RANGE Annual A-1 SUPERVISION Director of Sanitation 8 $ 480-570 480 $ 5 760 A-2 CLERICAL Clerk II 42 190-230 198 2 376 Clerk I 1 165-200 179 2 148 Pro-rata of salaries of clerical employees of Commercial Division of Water Department 8 400 A-3 OPERATION General Foreman 4 255-305 305 3 660 Route Supervisor 4 255-305 275 3 300 Night Foreman 3 220-265 247 2 964 2 Truck Drivers 3 23 8-265 238 5 712 23 Truck Drivers 3 220-265 229 63 204 3 Truck Drivers 3 220-265 220 7 920 4 Laborers 2 190-230 214 10 272 51-Laborers 2 190-230 206 126 072 Yardman 2 190-230 214 2 568 Dump Keeper 125 1 500 Dump Keeper 110 1 320 Heavy Equipment Operator 4 255-305 275 3 300 10 Truck Drivers (5 mos.) 3 220-265 220 11 000 20 Laborers (5 mos.) 2 190-230 206 20 600 A-4 MAINTENANCE Mechanic 4 255-305 275 3 300 3 Mechanic Helpers 3 220-265 238 8 568 Lubrication Man 2 190-230 230 2 760 Truck Washer 2 190-230 214 2 568 A-5 EXTRA HELP 640 57 ACCOUNT NO. 35 WASTE COLLECTION & DISPOSAL E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 195 -`' A. SALARIES -AND WACES 1. Supervision $ 4 380 $ 5 100 $ 5 760 2. Clerical 11 640 12 000 13 000 3. Operation 183 902 237 000 263 400 4. Maintenance 14 075 15 300 17 200 5. Extra Help 48 Total $ 214 045 $ 270 000 300 000 B. SUPPLIES 1. Office $ 193 $ 200 $ 200 2, Fuel 260 200 250 6. Motor Vehicles 7 677 11 000 11 000 7. Minor Tools 952 1 200 1 000 8. Cleaning & Toilet 85 100 150 9. Medical & Surgical 4 50 50 10. Mechanical 34 - 50 13. Other 5 200 300_ Total. $ 9 706 $ 12 950 $ 13 000 C. MAINTENANCE OF LAND $ 278 $ - $ - D. MAINTENANCE OF STRUCTURES 1. Buildings $ 185 $ 1 500 $ 1 500 8. Streets 19 600 500 10. Other 8l - Total $ 288 $ 2 100 $ 2 000 E. MAINTENANCE OF EQUIPMENT 1. Furniture and Fixtures $ 13 $ 100 $ 200 2. Machinery and Tools 1 431 2 000 2 000 4. Motor Vehicles 12 332 12 000 13 000 11. Signals - - O Total $ 13 776 $ 14 150 $ 15 200 ACCOUNT NO. 35 WASTE COLLECTION & DISPOSAL E X P E N D E D ACTUAL ESTIMATED 1 51— 2 1952=�3 F. MISCELLANEOUS SERVICES 1. Communications 2. Hire of Equipment 3. Insurance 11. Light and Power Total G. SUNDRY CHARGES 3. Refunds 4. Judgments and Damages 8, Other Total Total Expenses X. LANDS 1. Purchase Price Y. STRUCTURES 1. Buildings 8. Streets Total Z. EQUIPMENT 1. Furniture and Fixtures 2. Machinery and Tools 4. Motor Vehicles Total Total Outlay Grand Total $ 327 $ 350 237 1 350 1 523 1 900 411, 400 $ 2 498 $ 4 000 $ 50 $ 100 86 100 ,.� 121 .� 00 $ 257 $ 800 $ 240 848 $ 304 000 $ 2 638 $ — $ 206 $ 200 — 3 500 12 W 22 000 $ 21 780 $ 29 000 $ 262 628 $ 333 000 58 PROPOSED 1 3-5 $ 350 1 200 1 600 __._..� 3 $ 3 500 $ 100 200 $ 300 $ 334 000 $ 4 000 $ 6 500 6 500 $ 13 000 $ 364 000 ACCOUNT NO. 40 CONSERVATION OF HEALTH SUMMARY E X P E N D E D ACTUAL ESTIMATED 1 1-52 195253_ A. Salaries and Wages $ 34 214 $ 36 500 B. Supplies 4 516 3 200 D. Maintenance of Structures 116 100 E. Maintenance of Equipment 293 300 F. Miscellaneous Services 1 896 1 900 Total Expenses $ 41 037 $ 42 000 Z. Equipment $ 113 $ 300 Grand Total $ 41 150 $ 42 300 SALARIES AND WAGS 59 PROPOSED _1953-54 $ 35 550 4 450 1 000 400 2 300 $ 43 700 $ 300 $ 44 000 GRADE SALARY P R 0 P 0 S E D LEVEL RANGE Month]X Annual A-2 CLERICAL Chief Clerk & Registrar 4 $ 255-305 $ 305 $ 3 660 Vital Statistics Clerk 1 165-200 172 2 064 A-3 OPERATION 3 Sanitarian 5 295-355 307 7 366 4 Inspectors 4 255-305 275 13 200 Janitor 1 165-200 172 2 064 Laboratory Helper 100 1 200 Laborers (Part Time) 3 000 Technician 2 190-230 230 2 760 Laboratory Asst. (Part Time) 200 1 200 .M ACCOUNT NO. 40 CONSERVATION OF HEALTH E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951 52 1 52-5 1953__5� A. SALARIES AND WAGS 1. Supervision 675 $ - 2. Clerical 4 065 5 800 5 750 3. Operation 25 856 29 500 29 800 4. Maintenance 3 311 - - 5. Extra Help 3071 200 - Total $ 34 214 $ 36 500 $ 35 550 B. SUPPLIES 1. Office $ 847 $ 600 550 2. Fuel 67 100 75 4, Wearing Apparel - - 50 6. Motor Vehicles 1 034 600 900 7. Minor Tools 103 200 150 8. Cleaning & Toilet 456 500 450 9. Medical & Surgical 1 804 1 000 2 100 11. Educational & Recreational 48 - 50 13. Other 157 200 125 Total $ 4 516 3 200 $ 4 450 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 118 $ 100 $ 1 000 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ - $ 200 $ 100 2. Machinery & Tools 15 - - 4. Motor Vehicles 235 50 200 12. Heating System 43 50 50 15. Other - - 50 Total $ 293 $ 300 $ 400 ----- - -� CITY OF WICHITA FALLS 61 ACCOUNT -NO. 40 CONSERVATION OF HEALTH E X P E N D E D ACTUAL, ESTIMATED PROPOSED 1951-52 9:53.� 1953-54 F. MISCELLANEOUS SERVICES 1. Communications $ 1 072 950 1 000 3. Insurance 257 250 250 5. Advertising 32 50 50 6. Traveling Expenses - 100 350 11. Light & Power 527 550 550 13. Other - -100 Total $ 1 888 $ 1 900 $ 2 300 Total Expenses $ 41 037 $ 42 000 43 700 Z. EQUIPMENT 1. Furniture & Fixtures $ 100 $ 200 $ 300 8. Books _ 13, 100 - Total $ 113 $ 300 $ 300 Grand Total $ 41 150 $ 42 300 $ 44 000' ' CITY OF WICHITA FALLS 62 ACCOUNT NO. 50 GENERAL HOSPITAL SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 19 1- 2 1952 533 1953-54 D. Maintenance of Structures $ 1 264 - E. Maintenance of Equipment 535 - - F. Miscellaneous Services 2 892 3 100 3 000 G. Sundry Charges 82.1 85 000 87.Q00 Total $ 86 880 $ 88 100 $ 90 000 Y. Structures 1 226 - Grand Total $ 88 206 $ 88 100 $ 90 000 D E T A I L E X P E N D E D ACTUAL ESTIMATED PROPOSED 19551-52 19 2- 1253-54 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 1 264 $ - $ - E. MAINTENANCE OF Ems( UIPMENT 12. Heating System. $ 535 F. MISCELLANEOUS SERVICES 3. Insurance $ 2 892 $ 3 100 $ 3 000 G. SUNDRY CHARGES 1. Donations 82 189 85 000 000 Total $ 86 880 $ 88 100 $ 90 000 Y. STRUCTURES 1. Buildings 1 326 Grand Total $ 88 206 $ 88 100 $ 90 000 A. Salaries and Wages B. Supplies F. Miscellaneous Services G. Sundry Charges Grand Total 63 ACCOUNT N0, 60 CHARITIES SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1-52 1 2— 1952— $ 3 780 5 850 $ 5 100 648 1 300 950 418 1 050 1 450 113 — — $ k 959 $ 8 200 $ 7 500 SALARIES AND WAGES RROPOSED Month Annual A-2 CLERICAL Welfare Clerk (Part time) 110 $ 1 320 A-3 OPERATION Juvenile Officer (Part time) 210 2 520 Health Officer (Part time) 100 1 200 CITY OF WICHITA FALLS ACCOUNT N0. 60 CHARITIES E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951-52 195195 —54 A. SALARIES AND WAGES 2. Clerical $ 1 260 $ 1 350 1 350 3. Labor Operation 2 520 Total $ 3 780 $ 5 850 $ 5 100 B. SUPPLIES 2. Fuel $ 50 $ 50 $ 50 9. Chemical, medical and surgical 570 1 200 900 13. Other 28 50 - Total $ 648 $ 1 300 $ 9 500 F. MISCELLANEOUS SERVICES 2. Hire of Equipment $ 300 $ 300 $ 300 3. Insurance — bond premiums 18 50 50 4. Special Services - 600 1 000 11. Light & Power 100 100 100 Total $ 418 $ 1 050 $ 1 450 G. SUNDRY CHARGES 1. Donations $ 113 $ - $ - Grand Total $ 4 959 $ 8 200 $ 7 500 CITY OF ICHITA FALLS - yyr 7.t. ACCOUNT NO. 70 LIBRARY SUMMARY E X P E N D E D ACTUAL ESTIMATED 1951=E2 195�.. A. Salaries and Wages 19 195 22 600 B. Supplies 1 453 2 050 D. Maintenance of Structures 3 327 250 E. Maintenance of Equipment 8 099 8 500 F. Miscellaneous Services 1 455 1 600 G. Sundry Charges 482 1 000 Total Expenses $ 34 014 36 000 Y. Buildings and Structures $ 1 747 $ Z. Equipment 1 586 4 100 Total Outlay $ 3 333 $ 4 100 Grand Total $ 37 347 $ 40 100 SALARIES AND WAGS A-1 SUPERVISION Librarian A-2 CLERICAL Assistant Librarian Cataloger Children's Librarian Branch Librarian 2 Library Assistants (Part time) 2 Pages (Part time) A-3 OPERATION Janitor Janitor (Part time) A-5 EXTRA HELP 65 PROPOSED 19 ?-54 22 500 2 000 500 9 000 1 500 1 000 $ 36 500 5 500 $ 5 500 $ 42 000 P R O P O S E D Month Annual $ 330 $ 3 960 265 3 180 265 3 180 255 3 060 200 2 400 120 2 880 780 186 2 232 390 400 U.- OF W -l- -- ACCOUNT NO. 70 LIBRARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 1 2- 3 1953-54 A. SALARIES AND WAGS 1. Supervision $ 3 420 $ 3 960 $ 3 960 2. Clerical 13 220 14 800 15 500 3. Operation 1 885 3 500 2 640 5. Extra Help 670 340 400 Total 19 195 $ 22 600 $ 22 500 B. SUPPLIES 1. Office $ 775 $ 1 100 $ 950 2. Fuel 145 '150 200 6. Motor Vehicles 26 50 50 7. Minor Tools 117 100 100 8. Cleaning & Toilet 128 100 150 11. Educational & Recreational 227 500 500 13. Other 35 50, 50 Total $ 1 453 $ 2 050 $ 2 000 D. MAINTENANCE OF STRUCTURES 1. Maintenance of Buildings $ 3 327 $ 250 $ 500 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 93 $ 300 $ 500 2. Machinery & Tools 17 50 - 8. Books 7 905 8 000 8 300 12. Heating System 84 150 200 Total $ 8 099 $ 8 500 $ 9 000 F. MISCELLANEOUS SERVICES 1. Communications $ 278 $ 300 $ 300 3. Insurance 321 400 400 6. Traveling Expenses 150 100 150 11. Light & Power 706 800 Total $ 1 455 $ 1 600 $ 1 500 67 ACCOUNT Imo, 70 L I B R A R Y E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951-52 19 52- Q 1953-54 G. SUNDRY CHARGES 5. Pensions $ 485 $ 1 000 $ 1 000 Total Expenses $ 34 014 $ 36 000 36 500 Y. BUILDINGS & STRUCTURES 8. Streets $ 1 747 $ - $ - Z. E UQ IPWNT 1. Furniture & Fixtures $ 1 586 $ 4 100 $ 5 500 Total Outlay $ 3 333 $ 4 100 $ 5 500 Grand Total $ 37 347 $ 40 100 $ 42 000 E X P E N D E D ACTUAL ESTIMATED PROPOSED 19 1- 2 1952-53 1 3 -`'4 A. Salaries and Wages $ 12 Ogg $ 12 500 $ 14 000 B. Supplies 1 290 1 300 1 700 F. Miscellaneous Services 31 .200 - G. Sundry Charges 231 300 300 Grand Total $ 13 640 $ 14 300 $ 16 000 SALARIES AND WAGS GRADE SALARY P R O P O S E D LEVEL RANG Month Annual A-1 SUPERVISION Director of Parks (t time) A-3 OPERATION Superintendent (Part time) Program Supervisor Tennis Pro (Part time) Supervisor of Athletics Playground Supervisors 8 $ 480-570 $ 570 $ 1 710 200 2 400 250 3 000 100 1 200 100 1 200 4 500 ACCOUNT NO. 80 PARKS AND RECREATION RECREATION,. E X P E N D E D ACTUAL ESTIMATED 1951-52 1252_53 A. SALARIES AND WAGES 1. Supervision 3. Operation Total B. SUPPLIES 1. Office 6. Motor Vehicles 7. Minor Tools 9. Medical & Surgical 11. Educational & Recreational 13. Other Total F. MISCELLANEOUS SERVICES 3. Insurance 4. Special Services 6. Traveling Expenses Total $ 1355 $ 1500 10 733, 1 $ 12 088 $ 12 500 $ 52 $ 200 19 - 39 50 41 - 1 131 900 - 150 $ 1 290 $ 1 300 $ 31 $ - - 150 �0 $ 31 $ 200 PROPOSED 1953-54 $ 1 700 12 300 $ 14 000 $ 200 50 50 1 200 200 $ 1 700 G. SUNDRY CHARGES 5. Pensions $ 231 $ 300 $ 300 Grand Total $ 13 640 $ 14 300 $ 16 000 ACCOUNT NO. 81 PARKS AND RECREAT G 0 L F SUMMARY $ X P E N D E D ACTUAL ESTIMATED PROPOSED 1951-52 1952- 3 19�3-54 A. Salaries and Wages $ 17 707 20 600 $ 20 800 B. Supplies 4 944 4 200 3 400 D. Maintenance of Structures 533 300 900 E. Maintenance of Equipment 1 220 900 800 F. Miscellaneous Services 1 345 900 1 000 G. Sundry Charges 543 00 1 100 Total Expenses $ 26 292 $ 28 000 $ 28 000 Y. Buildings and Structures $ - $ - $ 200 Z. Equipment 961 300 1 800 Total Outlay $ 961 $ 300 $ 2 000 Grand Total $ 27 253 $ 28 300 $ 30 000 SALARIES AND WAGS GRADE SALARY P R O P O S E D LEVEL RANGE MonthlyAnnual A-1 SUPERVISION Director of Parks (4 time) 8 $ 480-570 $ 570 $ 1 700 A 3 OPERATION Pro -Manager 165 1 980 Greenskeeper 6 340-415 340 4 080 Light Equipment Operator 3 220-265 229 2 748 Light Equipment Operator 3 220-265 220 2 640 2 Gardeners 2 190-230 21-4 5 136 Gardener 2 190-230 206 2 472 ACCOUNT NO. 81 PARKS AND RECREATION GOLF E X P E N D E D ACTUAL ESTIMATED 1951- 2 1952-.53- 71 PROPOSED 1953 A. SALARIES AND WAGES 1. Supervision $ 1 415 $ 1 500 1 700 3. Operation 16 292 19 100 19 100 5. Extra Help - - - Total $ 17 707 20 600 $ 20 800 B. SUPPLIES 1. Office 2. Fuel 6. Motor Vehicles 7. Minor Tools 8. Cleaning & Toilet 12. Botanical 13. Other Total D. MAINTENANCE OF STRUCTURES 1. Buildings 2. Bridges 5. Sidewalks & Gutters 8. Streets 10. Others Total E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures 2. Machinery & Tools 4. Motor Vehicles 9. Water Mains 12. Heating System 13. Other Total $ 240 $ 250 $ 200 21 50 50 572 500 500 197 800 250 335 200 200 2 841 1 800 1 800 738 600 $ 4 944 $ 4 200 $ 377 $ 200 146 50 24 - 14 cr 50 $ 533 $ 300 158 733 170 134 23 2 $ 1 220 •,• G, ••• $ 3 400 $ 600 200 100 $ 900 $ 100 300 200 100 MEMER1117.41 i 72 ACCOUNT NO. 81 PARKS AND RECREATION GOLF E X P E N D E D ACTUAL ESTIMATED PROPOSED 19 1- 2 195 2-5 „- 1953_5L F . MISCELLANEOUS SERVICES 1. Communications 189 100 100 3. Insurance 154 150 150 4. Special Services 70 - - 5. Advertising 75 - - 6. Traveling Expense - - 100 11. Light & Power 784 550 550 12. Other 0 100 Total $ 1 345 900 $ 1 000 G. SUNDRY CHARGES 3. Refunds 68 50 - 5. Pensions 475 1 000 1 050 8. Other - 50 Total $ 543 1 100 1 100 Total Expenses $ 26 292 $ 28 000 28 000 Y. BUILDINGS AND STRUCTURES 1. Buildings - _ 200 Z. EQ,UIPMENT 1. Furniture & Fixtures $ 70 - $ - 2. Machinery & Tools 719 150 1 000 4. Motor Vehicles - - 800 9. Water Mains - 150 - 11. Signal System 172 - - Total 961 $ 300 $ 1 800 Total Outlay $ 961 $ 300 $ 2 000 Grand Total $ 27 253 $ 28 300 $ 30 000 ACCOUNT NO. 82 PARKS AND RECREATION PP A..... K S SUMMARY A. Salaries and Wages B. Supplies D. Maintenance of Structures E. Maintenance of Equipment F. Miscellaneous Services G. Sundry Charges Total Expenses Y. Buildings and Structures Z. Equipment E X P E N D E D ACTUAL ESTIMATED 1951-52 1252-53 $ 74 878 76 400 16 233 14 700 2 143 7 400 3 830 4 400 5 001 5 400 2 968 5 000 105 053 113 300 $ 88 $ 150 4 940 5 450 Total Outlay $ 5 028 $ 5 600 Grand Total $¢ 110 081 $ 118 900 73 PROPOSED 195 -54 $ 82 200 12 000 2 300 4 $00 5 300 4 700 $ ill 000 5 000 $ 5 000 $ 116 000 74 ACCOUNT NO. 82 PARKS AND RECREATION PPA SALARIES AND WAGS GRADE SALARY P R O P O S E D LEVEL RANGE Month Annual A-1 SUPERVISION Director of Parks (t time) A-2 CLERICAL Clerk II A-3 OPERATION Superintendent General Foreman Park Patrolman 3 Light Equipment Operators 2 Light Equipment Operators 2 Truck Drivers Head Gardener 2 Gardeners 4 Gardeners 6 Gardeners A-4 MAINTENANCE General Foreman Repairman II Repairman II 2 Repairmen II 8 $ 480-570 $ 570 $ 1 700 2 190-230 206 2 472 7 400-480 410 4 920 4 255-305 275 3 300 4 255-305 267 3 204 3 220--265 229 8 244 3 220-265 220 5 280 3 220-265 220 5 280 2 190-230 230 2 760 2 190-230 222 5 328 2 190-230 214 10 272 2 190-230 206 14 832 4 255-305 275 3 300 3 220-265 238 2 856 3 220-265 229 2 748 3 220-265 220 5 280 75 ACCOUNT NO, 82 PARKS AND RECREATION P AIRKKS E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 51- 2 1952-53 1253-5 A. SALARIES AND WAGES 1. Supervision $ 1 570 $ 1 500 $ 1 700 2. Clerical 1 880 2 500 2 500 3. Operation 59 632 59 000 63 300 4. Maintenance 11 796 13 400 14 700 Total $ 74 878 $ 76 400 $ 82 200 B. SUPPLIES 1. Office $ 612 $ 800 $ 600 2. Fuel 239 300 300 4. Clothing 44 100 50 6. Motor Vehicles 2 673 3 300 2 500 7. Minor Tools 2 427 1 800 2 000 8. Cleaning & Toilet 138 200 100 10. Mechanical 12 - - 11. Educational 275 200 50 12. Botanical 4 151 4 000 3 400 13. Other 5 662 4 000 3 000 Total $ 16 233 $ 14 700 $ 12 000 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 726 $ 5 400 $ 500 2. Bridges 751 200 800 8. Streets 221 SOO 500 10. Other / 10 0 Total $ 2 143 $ 7 400 $ 2 300 E- MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 15 $ 300 $ 200 2. Machinery & Tools 2 390 2 000 2 200 4. Motor Vehicles 1 343 '2 000 2 000 9. Water Mains 55 50 100 11. Signal System -250 _ Total $ 3 830 $ 4 400 $ 4 500 Gl" OF W1Q141TA FALLS 76 ACCOUNT NO. 82 PARKS AND RECREATION PP ARKS E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 1 52- 3 1953- F. MISCELLANEOUS SERVICES 1. Communications $ 351 $ 400 $ 400 2. Hire of Equipment 1 200 1 500 1 500 3. Insurance 850 1 100 1 100 5. Advertising 21 50 50 6, Traveling Expenses 749 300 400 11. Light & Power 1 814 2 000 1 800 13. Other 16 5 50 Total $ 5 001 $ 5 400 $ 5 300 G. SUNDRY CHARGES 3. Refunds $ - $ 100 $ 100 4. Judgments & Damages 157 - - 5. Pensions 2 768 4 300 4 300 8. Other 43 600 300 Total $ 2 968 $ 5 000 $ 4 700 Total Expenses $ 105 053 $ 113 300 $ ill 000 Y. BUILDINGS AND STRUCTURES 1. Buildings $ 88 $ 50 $ - 5. Sidewalks 100 Total $ 88 $ 150 $ - Z . EQUIPMENT 1. Furniture & Fixtures $ 814 $ 1 400 $ 1 000 2. Machinery & Tools 3 618 3 500 2 000 3. Instruments & Apparatus - 100 - 4. Motor Vehicles - - 2 000 8, Books 6 50 - 9. Waterworks Mains 502 300 - 12. Heating System ...�._._ _ 100 - - Total $ 4 940 $ 5 450 $ 5 000 Total Outlay $ 5 028 $ 5 600 $ 5 000 Grand Total $ 110 081 $ 118 900 $ 116 000 CITY OF WICHITA FALLS -�I 77 ACCOUNT NO. 83 PARKS AND RECREATION CEMETERIES SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 1 2- 1.953-54 A. Salaries and Wages 20 203 $ 20 600 $ 19 000 B. Supplies 444 1 000 800 D. Maintenance of Structures 541 1 000 500 E. Maintenance of Equipment 271 450 300 F. Miscellaneous Services 231 400 300 G. Sundry Charges 3 1 050 1 100 Total Expenses $ 22 253 $ 24 500 22 000 Y. Building & Structures $ - $ 100 $ - Z. Equipment 1 210_ _.,., 200 5 000 Total Outlay 1 210 300 $ 5 000 Grand Total $ 23 463 $ 24 800 27 000 SALARIES AND WAGES GRADE SALARY P R 0 P 0 S E D LEVEL RANG Mont Annual A-1 SUPERVISION Director of Parks ( time) 8 $ 480--570 $ 570 $ 1 700 A 3 OPERATION Cemetery Manager 6 340-415 340 4 080 Head Gardener 2 190-230 230 2 760 Gardener 2 190-230 222 2 664 2 Gardeners 2 190-230 214 5 136 Gardener 2 190-230 206 2 472 e CITY or WICHITA PALLd A. SALARIES AND WAGS 1. Supervision 3. Operation Total B. SUPPLIES ACCOUNT NO. 83 PARKS AND RECREATION CEMETERIES E X P E N D E D ACTUAL ESTIMATED 195_ 1-52 1 52- 3 $ 1 415 1 500 18 788 19 100 $ 20 203 $ 20 600 1. Office $ 13 $ 150 2. Fuel 48 50 6. Motor Vehicles 254 150 7. Minor Tools 75 200 8. Laundry & Cleaning 2 50 9. Medical & Surgical - 100 12. Botanical 10 50 13. Other �9 250 Total D. MAINTENANCE OF STRUCTURES 1. Buildings 8. Streets 10. Other Total E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures 2. Machinery & Tools 4. Motor Vehicles 9. Water Mains Total $ .444 $ 1 000 $ 351 $ 900 36 50 �1� $ 541 $ 1 000 $ - $ 200 188 100 23 50 60 100 $ 271 $ 450 78 PROPOSED 1 3-5 $ 1 700 17 300 $ 19 000 100 50 150 150 100 100 150 $ 800 $ 200 200 100 $ 500 100 100 100 $ 300 CITY OF WICHITA FALLS F . MISCELLANEOUS SERVICES 1. Communications 2. Hire of Equipment 3. Insurance 13. Other Total G. SUNDRY CHARGES 5. Pensions ACCOUNT N0. -83 PARKS AND RECREATION CEMETERIES E X P E N D E D ACTUAL ESTIMATED 1 51- 2 1 2-5 $ 147 $ 150 3 100 81 50 100 $ 231 $ 400 Total Expenses Y. BUILDINGS AND STRUCTURES 10. Other Buildings Z . E UQ IPMENT 1. Furniture & Fixtures 2. Machinery & Tools Total Total Outlay Grand Total 79 PROPOSED 1953--5 $ 150 50 100 $ 300 563 $ 1 050 $ 1 100 $ 22 253 $ 24 500 $ 22 000 1 210 $ 1 210 $ 1 210 $ 23 463 $ 100 $ 100 100 200 $ 300 $ 24 800 $ 100 9900 5 000 $ 5 000 $ 27 000 CITY OF WICHITA FALLS 80 ACCOUNT NO. 90 MISCELLANEOUS SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1— 2 1 2— 1952-5�,A D. Maintenance of Structures 9 355 9 000 6 000 F. Miscellaneous 2 309 14 800 4 000 G. Sundry Charges -_ 23 663 0 000 45 000 Total Expenses 35 327 $ 66 800 $ 55 000 Y. Structures $ - $ 21 000 $ - Grand Total. $ 35 327 $ 87 800 55 000 CITY OF WICHITA FALLS 81 ACCOUNT NO. 90 MISCELLANEOUS E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 1952-5 5 D. MAINTENANCE OF STRUCTURES 1. Ball Park 1 937 $ - - 8. Airport 7 &18 9 000 _ 6 000 Total $ 9 355 9 000 $ 6 000 F. MISCELLANEOUS SERVICES 3a. Group Insurance $ 1 579 $ 1 700 $ 2 000 3b. Employeels Bond Premiums 730 1 700 - 4. Audit of Gas Company - 9 500 - 5. Advertising - 1 900 2 000 Total $ 2 309 14 800 4 000 G. SUNDRY CHARGES 1. Contributions 99 100 $ - 3. Refunds 157 1 900 2 000 4. Judgments and Damages 1 139 - - 5. Pensions 21 960 41 000 42 000 8. Other 2008 _- 1 000 Total I 2 663 43 000 45 000 Total Expenses $ 35 327 66 800 $ 55 000 Y. STRUCTURES 8. Airport $ - $ 21 000 Grand Total $ 35 327 $ 87 800 $ 55 000 CITY OF WICHITA FALLS A N N U A L B U D G E T P A R T III U T I L I T Y S E C T I O N WATER DEPARTMENT INCOME AND EXPENSE STA FOR THE F ISC AL YE AR 14 OPERATING REVENUES: Sale of Water $ 1 000 000 Other Water Revenues: Rent from Water Property 25 000 Customersv Installations 9 000 Penalties _1 000 35 000 Total Operating Revenues $ 1 035 000 LESS: Operating Revenue Deductions: Operating Expenses $ 454 800 Depreciation (Bookkeeping Item Only) 120 000 In Lieu of Taxes 290 000 Total Operating Revenue Deuctions $ 864 800 Operating Income $ 170 200 ADD: Non -Operating Income $t 5 000 Total Operating and Non -Operating Income $ 175 200 DEDUCT: Non -Operating Expenses: Interest Expense on Bonds $ 81 O61 Other Sundry Expenses 1 102 $ 82 163 Net Income $ 93 037 ADD: Depreciation Item from above $ 120 000 Surplus $ 213 037 APPROPRIATIONS OF SURPLUS Contribution to Debt Service Fund $ 77 000 Residue to Capital Outlay 136 037 CITY OF WICHITA 83 WATER DEPARTMENT RESOURCES FROM ALL SOURCES ACTUAL ESTIMATED PROPOSED 1951-52 1952-53 .54 OPENING CASH 79 614 188 172 247 000 OPERATING REVENUES: Sale of Water 1 019 785 1 008 000 1 000 000 Rent for use of Property 22 939 25 000 25 000 Customers' Installations 34 575 20 000 9 000 Penalties 12 1 500 1 000 Total Operating Revenues 1 078 542 $ 1 054 500 1 035 000 NON -OPERATING INCOME: Oil Runs 932 $ 5 000 $ 3 000 Unclassified Miscellaneous Z 626 _ 15 000 2 000 TOTAL OPERATING AND NON -OPERATING INCOME $ 1 087 100 $ 1 074 500 $ 1 040 000 TOTAL RESOURCES $ 1 166 714 $ 1 262 672 $ 1 287 000 WATER DEPARTMENT SUMMARY OF EXPENDITURES BY DIVISIONS E X P E N D E D ACCOUNT ACTUAL ESTIMATED NUMBER FUNCTIONAL CLASSIFICATION 1 1- 2 952-53 200 Source of Supply 24 938 37 200 201 Power and Pumping 48 Q23 52 500 202 203 204 205 Purification 100 258 115 700 Transmission & Distribution 283 316 262 200 Customers? Accounting & Collecting Administrative & General Total Operating Expenses and Capital Outlay 206 Debt Service Grand Total 69 269 64 600 286 694 300 $ 812 498 $ 856 500 158 716 158 5" $ 971 214 $ 1 015 0" 84 PROPOSED 19'3-54 $ 39 000 52 000 160 000 264 000 70 000 329 000 $ 914 000 122 163 $ 1 073 163 CITY OF WICHITA FALLS 85 WATER DEPARENT SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATION E X P E N D E D ACTUAL ESTIMATED PROPOSED 1251-52 195,. 3__ 1953-54 E X P E N S E S A. Salaries and Wages $ 233 631 $ 247 300 $ 247 300 B. Supplies 87 161 90 450 91 850 D. Maintenance of Structures 16 093 24 600 18 200 E. Maintenance of Equipment 34 484 27 400 31 400 F. Miscellaneous Services 56 180 53 800 48 950 G. Sundry Charges 416 134 455 394 466 263 Total Expenses $ 843 683 898 944 903 963 CAPITAL OUTLAY Y. Structures $ 29 $ 1 400 $ - Z, Equipment 127 502 114 700 169 200 Total Outlay $ 127 531 $ 116 100 169 200 Grand Total $ 971 214 $ 1 015 044 $ 1 073 163 W. ACCOUNT N0. 200 WATER DEPARTMENT SOURCE OF SUPPLY SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 19 2- 1953-5� A. Salaries and Wages 14 265 $ 20 300 $ 19 000 B. Supplies 2 721 1 900 1 950 D. Maintenance of Structures 4 937 9 600 6 000 E. Maintenance of Equipment 2 468 5 150 6 000 F. Miscellaneous Services ___._..435 50 50 Total Expenses $ 24 826 $ 37 000 $ 33 000 Y. Buildings & Structures $ 29 $ 100 $ - Z. Equipment 82 100 6 000 Total Outlay $ ill $ 200 $ 6 000 Grand Total $ 24 937 $ 37 200 $ 39 000 A-3 OPERATION Supply Supervisor Patrolman A-4 MAINTENANCE Light Equipment Operator 3 Laborers A-5 EXTRA LP SALARIES AND WAGES GRADE SALARY P R O P O S E D LEVEL RANGE Month Annual 4 $ 255 305 $ 285 $ 3 420 3 220-265 250 3 000 3 220-265 220 2 640 2 190-230 206 7 416 2 200 CITY OF WICHITA FALLS i 87 �j ACCOUNT NO. 200 WATER DEPARTMENT SOURCES OF SUPPLY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 - 195 21953-54 A. SALARIES AND WAGS 3. Operation $ 3 455 $ 7 000 6 400 4. Maintenance 10 041 13 000 10 400 5. Extra Help 769 300 2 200 Total $ 14 265 $ 20 300 $ 19 000 B. SUPPLIES 2. Fuel 79 $ 50 $ 100 6. Motor Vehicles 2 123 1 600 1 600 7. Minor Tools 519 200 200 8. Cleaning & Toilet —,_.. 50 50 Total $ 2 721 1 900 1 950 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 77 $ 2 000 $ 200 7. Reservoir 13 200 1 000 8. Streets 9 1 500 1 500 10. Lake Wichita Dam 4 227 1 600 1 500 10a. Lake Kickapoo Dredging 262 - 500 11. Lake Wichita Canal 349 00 Total $ 4 937 $ 9 600 $ 6 000 E. MAINTENANCE OF EQUIPMENT 2. Machinery & Tools $ 1 234 $ 2 500 $ 2 800 4. Motor Vehicles 1 178 2 500 3 000 5. Boats 1 50 50 9. Water Mains 35 50 50 15. Other 20 50 �100 Total $ 2 468 $ 5 150 $ 6 000 m ACCOUNT NO. 200 WATER DEPARTMENT SOURCE OF SUPPLY E X P E N D E D ACTUAL, ESTIMATED PROPOSED 1 1- 2 1 2- ' 1953--.5t F. MISCELLANEOUS SERVICES 1. Communications $ 81 $ 50 50 3. Insurance 35j ___,_= ---_ Total $ 435 $ 50 50 Total Expenses $ 24 826 $ 37 000 $ 33 000 Y. BUILDINGS AND STRUCTURES 1. Buildings $ - $ 100 $ - 10. Other - - Total $ 29 $ 100 $ - Z . EQUIPMENT 1. Furniture & Fixtures $ 82 $ - - 2. Machinery, Tools & Implements - 100 5 000 4. Motor Vehicles - - 1 000 Total $ 82 $ 100 $ 6 000 Total Outlay $ 111 $ 200 $ 6 000 Grand Total $ 24 937 $ 37 200 $ 39 000 GITT of WIGMITA FALLH ACCOUNT NO. 201 WATER DEPARTMENT POWER & PUMPING SUMMARY A. Salaries and Wages B. Supplies D. Maintenance of Structures E. Maintenance of Equipment F. Miscellaneous Services Total Expenses Y. Structures Z. Equipment E X P E N D E D ACTUAL ESTIMATED 1 1- 2 1952-53 $ 4 984 $ 3 boo 102 - 177 2 61 $ 48 024 100 1 goo 43 100 $ 48 700 1 300 M PROPOSED 1952-5 4 200 200 2 500 45 100 $ 52 000 2 2Oo - Total Outlay $ - $ 3 800 - Grand Total 48 024 $ 52 500 $ 52 000 SALARIES AND WAGS GRADE SALARY P R O P O S E D LEVEL RANGE Mont Annual A 3 OPERATION Pumper Assistant Pumper (Part time) *Note: Includes overtime 3 $ 220-265 $ 250 3 000 3 220--265 300* 1 200 M ACCOUNT NO. 201 WATER DEPARTMENT POWER & PUMPING E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 1952-5.3.. 1 ' -`A A. SALARIES AND WAGS 3. Operation $ 4 984 $ 3 600 $ 4 200 B. SUPPLIES 6. Motor Vehicle $ 102 - - D. MAINTENANCE OF STRUCTURES 1. Pump Stations $ - $ 100 $ 200 E. MAINTENANCE OF EQUIPMENT r 2. Pumps $ 177 $ 1 900 $ 2 500 F. MISCELLANEOUS SERVICES 2. Hire of Equipment $ 78 $ lo0 $ 100 11. Light & Power 683 43 000 45 000 Total $ 42 761 $ 43 100 $ 45 100 Total Expenses $ 48 024 $ 48 700 $ 52 000 Y. STRUCTURES 1. Buildings $ - $ 1 300 $ - Z. EQUIPMENT 2. Machinery & Tools $ - $ 2 300 $ - 3. Instruments & Apparatus -200- Total. 2 500� Total outlay $ - $ 3 800 $ - Grand Total $ 48 024 $ 52 500 $ 52 000 CITY OF WICHITA FALLS 91 ACCOUNT NO. 202 WATER DEPARTMENT PURIFICATION SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 1 52- 3 A. Salaries and Wages $ 27 561 $ 30 400 32 000 B. Supplies 66 883 71 150 72 300 D. Maintenance of Structures 326 500 2 000 E. Maintenance of Equipment 4 841 3 250 3 000 F. Miscellaneous Services 18,7 _ zoo Total Expenses $ 100 098 $ 106 100 $ 110 000 Z. Equipment 160 $ 9 600 $ 50 000 Grand Total $ 100 258 $ 115 700 $ 160 000 A-1 SUPERVISION Superintendent A 3 OPERATION Chief Chief Operator Laboratory Technician 4 Operators Janitor Yardman A-5 EXTRA HELP SALARIES AND WAGES GRADE SALARY P R 0 P 0 S E D LEVEL RANGE Month Annual 7 $ 400-480 $ 410 $ 4 920 4 255-305 285 3 420 4 255 305 305 3 660 3 220-265 256 12 228 1 165-200 200 2 400 2 190-230 206 2 472 W.i%, 92 ACCOUNT NO. 202 WATER DEPARTMENT PURIFICATION E X P E N D^ E, D ACTUAL ESTnUTED PROPOSED 1 51- 2 122.2-5L 01-24 A. SALARIES AND WAGES 1. Supervision 4 380 4 800 4 920 3. Operation 21 622 25 100 24 200 4. Maintenance 104 - - 5. Extra Help 1 455 500 2 880 Total $ 27 561 $ 30 400 $ 32 000 B. SUPPLIES 1. Office $ 128 $ 100 $ 100 2. Fuel 102 100 100 6. Motor Vehicles 91 150 200 7. Minor Tools 257 400 400 8. Cleaning & Toilet 158 200 200 9. Chemical 66 052 70 000 71 000 10. Mechanical 95 200 200 11. Botanical „ - 100 Total $ 66 883 $ 71 150 $ 72 300 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 32 $ 200 $ 500 3. Filter Plant 48 100 500 6. Standpipes 246 - - 10. Accelator - 200 1 000 Total $ 326 $ 500 $ 2 000 GITO of WIGHITw FA��B a] ACCOUNT NO. 202 WATER DEPARTMENT PURIFICATION E X P E N D E D ACTUAL ESTIMATED PROPOSED 19� 3 E. MAINTENANCE OF EQUIPMENT 2. Machinery & Tools 4 22$ 1 500 $ 2 000 3. Instruments & Apparatus 463 1 500 900 4. Motor Vehicles 150 50 - 12. Heating System - - 100 15. Other - 200 200 Total 4 841 $ 3 250 $ 3 000 F. MISCELLANEOUS SERVICES 1. Communications $ 290 $ 300 300 2. Hire of Equipment 135 400 200 6. Traveling Expenses 19 50 100 13. Other 43 50 100 Total $ 487 800 700 Total Expenses $ 100 098 $ 106 100 $ 110 000 Z . E UQ IPMENT 1. Furniture & Fixtures $ - $ 100 $ - 2. Machinery 160 - 13 000 3. Instrument & Apparatus - 9 500 12 000 15. Filters - - 25 000 Total Outlay $ 160 $ 9 600 $ 50 000 Grand Total $ 100 258 $ 115 700 $ 160 000 c�rr or WIcr11lA rALLCi ACCOUNT NO. 203 WATER DEPARTMENT TRANSMISSION & DISTRIBUTION SUMMARY A. Salaries and Wages B. Supplies D. Maintenance of Structures E. Maintenance of Equipment F. Miscellaneous Services G. Sundry Charges Z. Equipment Total Expenses Grand Total E X P E N D E D ACTUAL ESTIMATED 1 1- 2 1952-23 $ 121 376 119 800 10 553 10 200 10 830 14 400 25 942 15 900 1 422 250 173 150 $ 170 296 16o 7oo $ 113 020 $ 101 500 $ 283 316 $ 262 200 94 PROPOSED 1953-54 115 000 10 500 10 000 18 300 200 154 000 110 000 $ 264 000 CITY OF WICHITA FALLS 95 ACCOUNT NO. 203 WATER DEPARTMENT TRANSMISSION & DISTRIBUTION SALARIES AND WAGS GRADE SALARY P R O P O S E D I VEL ..RANGE Month Annual A-1 SUPERVISION Superintendent 7 $ 400-480 410 4 920 A-3 OPERATION General Foreman 4 255 305 285 3 420 Foreman 3 220-265 265 3 180 2 Foremen 3 220-265 256 6 144 Heavy Equipment Operator 4 255 305 z65 3 180 Heavy Equipment Operator 4 255-305 255 3 060 Light Equipment Operator 3 220-265 238 2 856 Pipe Layer 3 220-265 238 2 856 Pipe Layerfs Helper 2 190-230 214 2 568 6 Laborers 2 190-230 206 14 832 A-4 MAINTENANCE 3 Repair Supervisors 4 255-305 265 9 540 Repairman II 3 220-265 256 3 072 Meter Repairman 3 220-265 238 2 856 3 Repairmen II 3 220-265 238 8 568 6 Repairmen I 2 190-230 214 15 408 8 Laborers 2 190-230 206 19 776 Mechanic 4 255-305 275 3 300 Mechanic Helper 3 220-265 220 2 640 A-5 EXTRA HELP 2 880 CITY OF WICHITA FALLS ACCOUNT NO. 202 WATER DEPARTMENT TRANSMISSION & DISTRIBUTION E X P E N D E D ACTUAL ESTIMATED PROPOSED 19� 12 54 A. SALARIES AND WAGES 1. Supervision $ 4 318 $ 4 800 4 920 2. Clerical 612 - - 3. Operation 14 121 44 800 42 000 4. Maintenance 77 909 70 000 65 200 5. Extra Help & Overtime 24 J16 2 Total $ 121 376 119 800 $ 115 000 B. SUPPLIES 1. Office $ 583 $ 300 $ 400 2. Fuel 402 300 300 4. Wearing Apparel 99 100 100 6. Motor Vehicles 5 076 4 800 5 000 7. Minor Tools 3 980 4 000 4 200 8. Cleaning & Toilet 151 150 150 9. Medical & Surgical 4 cr 300 50 10. Mechanical - 50 50 13. Other 266 200 250 Total $ 10 553 $ 10 200 $ 10 500 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 54 $ 800 $ - 7. Elevated Tanks 129 4 100 - S. Streets 10 647 9 500 1p 000 Total $ 10 830 $ 14 400 $ 10 000 E. MAINTENANCE OF E�1U_ IPMENT 1. Furniture & Fixtures $ 77 $ 100 $ 100 2. Machinery & Tools 215 cr 1 800 cr 1 000 3. Instruments & Apparatus 22 - - 4. Motor Vehicles 4 103 2 500 3 000 9. Water Mains 7 193 5 000 6 000 10. Meters & Settings 9 453 4 500 3 500 13. Service Connections 2 451 3 500 3 500 14, Fire Hydrants 1 608 1 500 1 000 15. Other 1 250 600200 Total $ 25 942 $ 15 900 $ 18 300 F. MISCELLANEOUS SERVICES 1. Communications 2. Hire of Equipment 3. Insurance 5. Advertising Total G. SUNDRY CHARGES 4. Damages 8. Other CITY OF WICHITA FALLS 97 ACCOUNT NO. 203 WATER DEPARTMENT TRANSMISSION & DISTRIBUTIONE X P E N D E D ACTUAL ESTIMATED PROPOSED 1 51- 2 �`2- 1953:2 $ 232 250 $ 200 216 - - 938 - $ 1 422 250 200 Total Total Expenses Z. E UQ IPMENT 1. Furniture & Fixtures 2. Machinery & Tools 4. Motor Vehicles 9. Waterworks Mains 9a. Water main contracts 10. Meters & Settings 13. Service Connections 14. Fire Hydrants 15. Other Total Outlay Grand Total $ - 50 - 172 100 $ 173 150 - $ 170 296 $ 160 700 $ 154 000 $ 10 $ 100 $ - 19 371 500 1 200 - 3 900 - - 21 000 45 000 23 589 30 000 30 000 33 440 28 000 20 000 27 698 12 000 10 000 665 1 500 2 000 , - 8 247 4 500 1 800 $ 113 020 $ 101 500 $ 110 000 $ 283 316 $ 262 200 $ 264 000 ACCOUNT NO. 204 WATER DEPARTMENT CUSTOMERS ACCOUNTING & COLLECTING SUMMARY E X P E N D E D ACTUAL ESTIMATED 1 1- 2 1952-52 A. Salaries and Wages $ 45 518 $ 52 900 B. Supplies 6 488 6 300 E. Maintenance of Equipment 843 900 F. Miscellaneous Services 1 010 1 000 G. Sundry Charges 1 299 2 600 Total Expenses $ 55 158 $ 63 700 Z. Equipment $ 14 111 $ 90o Grand Total $ 69 269 $ 64 6o0 98 PROPOSED -_ 923. 4 $ 56 000 6 300 1 300 700 2 700 $ 67 000 $ 3 000 $ 70 000 CITY OF WICHITA FALLS I J ACCOUNT NO. 204 WATER DEPARTMENT CUSTOMERS ACCOUNTING & COLLECTIlJG SALARIES AND WAGES GRADE SALARY P R O P O S E D ISVEL R_ AC E Monthly Annuai A-1 SUPERVISION Office Manager 7 $ 400-480 $ 410 $ 4 920 A-2 CLERICAL Chief Clerk 4 255-305 295 3 540 Bookkeeper 3 220-265 247 2 964 Assistant Bookkeeper 2 190-230 214 2 568 2 Clerk II 2 190-230 206 4 944 4 Clerk II 2 190-230 190 9 120 2 Clerk I 1 165-200 172 4 128 5 Clerk I 1 165-200 165 .__.9 400 Total A-2 $ 37 164 A-3 OPERATION Meter Foreman 4 255 305 265 3 180 Meter Clerk 3 220-265 206 2 472 Service Man 3 220-265 256 3 072 Meter Service Man 3 220-265 256 3 072 Meter Reader 3 220-265 238 2 856 4 Meter Readers 3 220-265 220 10 560 Total A-3 $ 25 212 A-5 EXTRA HELP & OVERTIME 1 400 Total Charged to Account No. 204 $ 56 000 NOTE: A portion of all salaries listed under A-1 and A-2 above are charged to other accounts as follows: Per cent Account No. Fund of Total Amount 34 General 20,E $ 8 400 100 Sewer 10% 4 200 11� •m ACCOUNT NO. 204 WATER DEPARTMENT CUSTOMERS ACCOUNTING & COLLECTING E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 51- 2 _1-212-53 A. SALARIES AND WAGES 1. Supervision $ 4 384 $ 3 400 $ 26 4000 2. Clerical 19 457 20 504 23 000 26 000 25 200 3. Operation 5. Extra Help 1 1 1 4+� Total $ 45 518 $ 52 900 $ 56 000 B. SUPPLIES 1. Office $ 6 203 $ 6 000 $ 6 000 6. Motor Vehicles 285 300 300 Total $ 6 488 $ 6 3Q0 $ 6 300 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 626 $ 500 $ 900 4, Motor Vehicles 21 Total $ 843 $ 900 $ 1 300 F. MISCELLANEOUS SERVICES 1. Communications $ 283 $ 250 - 2. Hire of Equipment 98 50 - 3. Insurance 117 - - 4. Special Services 307 350 300 5. Advertising 205 - - 6. Traveling Expenses - 350 400 Total $ 1 010 $ 1 000 $ 700 cnt vF wicnuw rw�u 101 ACCOUNT NO. 204 WATER DEPARTMENT CUSTOMERS ACCOUNTING & COLLECTING E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 51_ 2 _ 1953- A G. SUNDRY CHARGES 3. Refunds $ 399 $ 1 600 $ 1 500 8. Interests on Deposits 900 1,0�00 Total $ 1 299 $ 2 600 $ 2 700 Total Expenses $ 55 158 $ 63 700 $ 67 000 Z. EQUIPMENT 1. Furniture & Fixtures $ 14 111 $ 300 $ 3 000 2. Office Machines & Equipment — 600 Total Outlay $ 14 111 $ 900 $ 3 000 Grand Total $ 69 269 $ 64 600 $ 70 000 m,.,.«.c..�.— A. Salaries and Wages B. Supplies E. Maintenance of Equipment F. Miscellaneous Services G. Sundry Charges Z. Equipment ci�� ur waa:m �w rwa.a.e ACCOUNT NO. 205 WATER DEPARTMENT ADMINISTRATIVE & GENERAL SUMMARY Total Expenses Grand Total A-1 SUPERV IS ION Director of Utilities A-2 CLERICAL Storekeeper Secretary Clerk I A-3 OPERATION Engineer E X P E N D E D ACTUAL ESTIMATED 1 51- 2 1952-5_ $ 19 927 20 300 414 goo 213 300 to o65 8 600 255 246 294 100 $ 286 565 324 200 $ 129 100 $ 286 694 $ 324 300 102 PROPOSED 1923-54 $ 21 100 800 300 2 200 304 400 328 800 200 $ 329 000 SALARIES AND WAGES GRADE SALARY P R O P O S E D LEVEL RANGE Month Annual 9 580-700 $ 660 7 920 4 255-305 285 3 420 3 220-265 220 2 640 1 165-200 179 2 148 7 400-480 410 4 920 ACCOUNT NO. 205 103 WATER DEPARTMENT ADMINISTRATIVE & GENERAL E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 952- 1 -r A. SALARIES AND WAGS 1. Supervision $ 7 250 $ 7 500 $ 7 920 2. Clerical 7 911 8 000 8 260 3. Operation -4 766 .._.� 800 Total $ 19 927 $ 20 300 $ 21 100 B. SUPPLIES 1. Office $ 185 $ 300 $ 300 3. Food - 100 100 6. Motor Vehicles 229 500 Total $ 414 $ 900 $ 800 E. MAINTENANCE OF NUIPMENT 1. Furniture & Fixtures $ 10 $ 50 $ 50 4. Motor Vehicles 250 250 Total $ 213 $ 300 $ 300 F. MISCELLANEOUS SERVICES 1. Communications $ 226 $ 200 $ - 2. Hire of Equipment - 150 400 3. Insurance . 1 088 4 900 1 000 4. Special Services 8 600 3 100 500 6. Traveling Expenses 151 250 300 Total $ 10 065 $ g boo $ 2 200 G. SUNDRY CHARGES 1. Contributions & Gratuities $ 107 $ - $ - 4. Damages and Claims - 300 - 5. Pensions 8 750 13 800 14 400 6. Payment in Lieu of Taxes 247 000 280 000 290 000 8. Other 89 - - Total 2 6 294 100 0 400 Total Expenses $ 286 565 $ 324 200 $ 328 800 Z . EQUIPMENT 1. Furniture & Fixtures $ 100 200 Grand Total $ 286 694 $ 324 300 $ 329 000 CITY OF WICHITA FALLS 104 ACCOUNT NO. 206 WATER DEPARTMENT DEBT SERVICE E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951-52 195_.,2-53 1 5 -55 G. SUNDRY CHARGES 2-A Debt Service: Serial Bond Maturities $ 72 000 $ 74 000 $ 77 000 2-B Debt Service: Interest Payments 85 641 83 426 81 061 2-C Debt Service: Exchange 1 075 1 118 1 102 Total $ 158 716 158 5" $ 159 163 GITT VF -'c."A ra - 105 SEWER DEPARTMENT INCOME & EXPENSE STATEMENT FOR THE FISCAL YEAR 1952-54 OPERATING REVENUES: Sewer Service Charges 146 500 Miscellaneous Revenue 500 Total Operating Revenue $ 147 000 LESS: Operating Revenue Deductions: Operating Expenses 56 000 Operating Income 91 000 DEDUCT: Non -Operating Expenses: Interest Expense on Bonds $ 24 106 Other Sundry Expense 107 213 Net Income $ 66 787 APPROPRIATIONS OF NET INCOME Serial Bond Maturities $ 25 000 Contributions to Sinking Fund 9 821 Capital Outlay 31 000 Total Appropriations 65 821 Balance Transferred to Unappropriated Surplus $ 966 -CITY OF WICHITA FALLS - I 106 SEWER DEPARTMENT RESOURCES FROM ALL SOURCES ACTUAL ESTIMATED PROPOSED 1251 52 1952-53 1953-54 Opening Cash $ 10 258 $ 25 023 $ 60 812 OPERATING REVENUES: Sewer Service Charges $ 138 426 $ 143 000 $ 146 500 Miscellaneous Revenue 591 500 00 Total Operating Revenues $ 139 017 $ 143 500 $ 147 000 TOTAL RESOURCES f' $ 149 275 $ 168 523 $ 207 812 107 SEWER DEPARTMENT SUMMARY OF EXPENDITURES BY DIVISIONS E X P E N D E D ACCOUNT ACTUAL ESTIMATED PROPOSED NUMBER FUNCTIONAL CLASSIFICATION 1 51-52 1 2- 9.-54 100 Sewer System $ 57 046 $ 28 600 $ 59 000 101 Sewage Treatment & Disposal 14 313 18 600 28 000 102 Debt Service 55280 60 011 59 034 Total $ 126 639 $ 107 211 146 034 SUMMARY OF EXPENDITURES BY CHARACTER & OBJECT CLASSIFICATION E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951_52 1952- 1953-54 EXPENSES: A. Salaries and Wages $ 23 211 $ 27 200 34 800 B. Supplies 2 857 2 400 2 500 C . Land - 50 200 D. Maintenance of Structures 1 012 700 3 500 E. Maintenance of Equipment 1 730 cr 800 4 000 F. Miscellaneous Services 4 058 4 800 6 500 G. Sundry Charges 58 714 64 361 633/ Total Expenses $ 88 122 $ 100 311 $ 115 034 CAPITAL OUTLAY: Y. Structures $ 35 988 $ 5 300 $ 20 000 Z. Equipment Total Outlay $ 38 517 $ 6 900 $ 31 000 Grand Total $ 126 639 $ 107 211 $ 146 034 ACCOUNT NO. 100 SEWER DEPARTMENT SEWER SYSTEM SUMMARY E X P E N D E D ACTUAL ESTIMATED 1951_52 1952-,�2- A. Salaries and Wages $ 15 471 $ 15 500 B. Supplies 2 014 1 500 D. Maintenance of Structures 449 300 E. Maintenance of Equipment 3 136 cr 400 cr F. Miscellaneous Services 351 450 G. Sundry Charges 3 434 4 350 Total Expenses 18 583 21 700 Y. Buildings and Structures $ 35 988 5 300 Z. Equipment 2 1 D $ 1 600 Total Outlay $ 38 463 $ 6 900 Grand Total $ 57 046 $ 28 600 SALARIES AND WAGES GRADE SALARY LEVEL RANGE, A-1 SUPERVISION Superintendent 7 A-2 CLERICAL Pro-rata of salaries of clerical employees of Commercial Division of Water Department A 3 OPERATION Foreman 3 2 Laborers 2 A-5 EXTRA HELP 108 PROPOSED 19,5.__54.. 18 400 1 500 1 500 2 600 500 4 500 $ 29 000 20 000 10 000 30 000 P R O P O S E D Month Annual $ 400--480 $ 410 $ 4 920 4 200 220-265 238 2 856 190-230 214 5 136 1 400 CITY OF WILMIIA FA-ft A. SALARIES AND WAGES 1. Supervision 2. Clerical 3. Operation 5. Extra Help Total B. SUPPLIES 4. Wearing Apparel 6. Motor Vehicles 7. Minor Tools 10. Mechanical 13. Other Total D. MAINTENANCE OF STRUCTURES 1. Buildings 4. Sanitary Sewers 10. Other Total E. MAINTENANCE OF EQUIPMENT 2. Machinery & Tools 4. Motor Vehicles Total 109 ACCOUNT NO. 100 SEWER DEPARTMENT SEWER SYSTEM E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 51- 2 1 2-51953-14 4 647 4 800 4 920 3 113 3 500 4 200 7 498 6 600 8 000 21600, 1 280 $ 15 471 $ 15 500 $ 18 400 130 100 $ 100 254 700 600 1 284 500 6o0 267 100 100 79 100 100 $ 2 014 $ 1 500 $ 1 500 24 $ 50 $ 400 425 200 1 000 - 50 100 # 449 $ 300 $ 1 500 $ 2 800 cr $ 600 cr 336 cr r 200 $ 3 136 cr $ 400 cr $ 1 500 1 100 $ 2 600 F. MISCELLANEOUS SERVICES 1. Communications 2. Hire of Equipment 3. Insurance Total G. SUNDRY CHARGES 3. Refunds 4. Judgments and Damages 5. Pensions 8. Other Total ACCOUNT N0. lOO SEWER DEPARTMENT SEWER SYSTEM E X P E N D E D ACTUAL ESTIMATED 1951_52 1 52- 53 50 72 150 2 250 351 $ 450 Total Expenses Y. BUILDINGS AND STRUCTURES 4. Sanitary Sewers 4a. Refunds on Contracts Total Z. EQUIPMENT 2. Machinery & Tools 4. Motor Vehicles Total Total Outlay Grand Total 418 418 343 700 2 194 3 200 ._._,479 50, 3 434 $ 4 350 $ 18 583 $ 21 700 35 988 35 988 $ 149 2 326 2 47 $ 38 463 $ 57 046 $ 4 000 l 300 $ 5 300 �tt l 60o $ 6 goo $ 28 600 110 PROPOSED 1953 _54 50 250 200 500 $ 400 700 3 300 100 $ 4 500 $ 29 000 $ 15 O00 ,� 000 $ 20 000 10 000 10 000 $ 30 000 $ 59 000 ill ACCOUNT NO. 101 SEWER DEPARTMENT SEWAGE TREATMENT & DISPOSAL SUMMARY E X P E N D E D ACTUAL ESTIMATED PROPOSED l 1- 2 1952-53_ 3-a A. Salaries and Wages $ 7 740 11 700 16 400 B. Supplies 843 900 1 000 C. Maintenance of Land - 50 200 D. Maintenance of Structures 563 400 2 000 E. Maintenance of Equipment 1 406 1 200 1 400 F. Miscellaneous Services 3 707 4 350 66 wo. Total Expenses $ 14 259 $ 18 600 $ 27 000 Z. Equipment $ 54 $ - $ 1 000 Grand Total $ 14 313 $ 18 600 $ 28 000 SALARIES AND WAGES GRADE SALARY P R O P O S E D LEVEL RANGE Month Annual A-3 OPERATION Foreman 3 $ 220-265 $ 247 $ 2 964 1 Operator 3 220-265 229 2 748 4 Laborers 2 190-230 214 10 272 A-5 EXTRA HELP 400 112 ACCOUNT NO. 101 SEWER DEPARTMENT SEWAGE TREATMENT & DISPOSAL E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 1952-53- .53:.54 A. SALARIES AND WAGES 3. Operation $ 7 740 $ 11 700 $ 16 000 5. Extra Help - -- 400 Total 7 740 $ 11 700 $ 16 400 B. SUPPLIES 1. Office 15 50 $ 50 2. Fuel 33 50 50 4, Wearing Apparel - 50 50 6. Motor Vehicles 157 250 250 7. Minor Tools 134 300 250 10. Mechanical 51 50 50 13. Other 453 150 Total $ 843 $ 900 $ 1 000 C. MAINTENANCE OF LAND - 50 200 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 47 $ 100 1 000 9. Sewage Disposal Plant 497 250 1 000 10. Other is 50 Total $ 563 $ 400 2 000 E. MAINTENANCE OF EQUIPMENT M 2. Machinery & Tools $ 1 157 $ 1 000 $ 1 200 4. Motor Vehicles 249 200 200 Total $ 1 406 1 200 $ 1 400 OF WIGHITA 113 ACCOUNT NO. 101 SEWER DEPARTMENT SEWAGE TREATMENT & DISPOSAL E X P E N D E D ACTUAL ESTIMATED PROPOSED 1951-52 1 52- 1 5 - F. MISCELLANEOUS SERVICES 1. Communications 27 $ 50 50 2. Hire of Equipment 137 - 1 500 3. Insurance - 300 350 11. Light & Power 3 543 4 000 �4 100_ Total $ 3 707 $ 4 350 $ 6 oo0 Total Expenses $ 14 259 $ 1$ 600 $ 27 000 Z . E UQ IPMENT 1. Furniture & Fixtures 2. Machinery & Tools Total Outlay Grand Total $ 54- - 1 000 $ 54 $ - $ 1 000 $ 14 313 $ 18 600 $ 28 000 CITY OF WICHITA 114 ACCOUNT NO. 102 SEWER DEPARTMENT DEBT SERVICE E X P E N D E D ACTUAL ESTIMATED PROPOSED 1251-52 1 2-5 1 3-5 G. SUNDRY CHARGES 2-A Debt Service: Serial Bond Maturities 20 000 $ 25 000 $ 25 000 `Sinking Fund Contributions 9 �95 9 983 9 821 2-B Debt Service: Interest Payments 25 975 24 919 24 106 2-C Debt Service: Exchange 110 109 107 Total 55 280 60 oil 59 034 GII7 OF WIGMITA FALLS A N N U A L B U D G E T PART IV D E B T S E R V I C E S E C T I O N CITY OF WICHITA FALLS 115 STATEMENT OF BONDED INDEBTEDNESS OCTOBER 1, 1953 Interest Date of Term Maturity Original Amount Description Rate Issue Years Date Issue Outstanding Fire Station Improvement 3 2 3/4% 12-1-49 25 12-1-74 $100 000 $ 96 000 Park Improvement 3j% 2 3/4% Z2-1-49 25 12-1-74 200 000 192 000 Street Improvement 31% 2 3/4% 12-1-49 25 12-1-74 800 000 764 000 Water Improvement 3N 2 3/4% 12-1-49 25 12-1-74 1 250 000 1 183 000 Police & Fire Station Improvement Bonds 3j% 10-1-40 25 4-1-65 50 000 28 000 Refunding Series 1940 3% 3/4% 6-1-40 30 6-1-69 3 150 000 196 000 Refunding Series 1950 3% 2 3/4% 6-1-50 20 6-1-69 1 858 000 1 858 000 Sewer Revenue Improve- 3j% vent 2 3/4% 12-1-49 25 12-1-74 900 000 835 000 First Mortage Water- works System Revenue 3% Series #1 30 5-1-44 25 4-1-60 1 000 000 488 000 Series #2 2 3/4% 5-1-44 35 4=1-79 2 000 000 1 943 000 Series 1947 2% 2j% 2 3/4% 6-1-47 32 4-1-79 500 000 488 000 GJTY OF WIGMITA PALLS DEBT SERVICE GENERAL OBLIGATION BONDS RESOURCES Opening Cash at October 1 ADD GENERAL PROPERTY TAXES: Current Years' Levy Prior Year's Levy Total Taxes Transfer from Contingent Fund Total Resources R E C E I V E D ACTUAL ESTIMATED 1 1- 2 1252-53 $ 66 049 $ 3 803 187 872 192 079 5 000 $ 263 128 $ 370 600 5 S000 $ 376 400 $ 380 203 116 PROPOSED 1 -r $ 93 757 $ 473 757 E X P E N D E D ACTUAL ESTIMATED PROPOSED 19�? 1252- ._ 1 5 4 DEDUCT REQUIREMENTS: G. Sundry Charges 2-a Serial Bond Maturities $ 123 000 $ 155 000 $ 160 000 2-b Interest Payments 135 675 130 845 125 332 2-c Exchange 650 601 591 Total Requirements $ 259 325 $ 286 446 $ 285 923 Closing Cash at September 30 $ 3 803 $ 93 757 5 187 834 117 D E B T S E R V I C E WATER REVENUE BONDS R E C E I V E D ACTUAL ESTIMATED PROFOSED 1251-52 1952 �' 1953-54 RESOURCES: Transfers from Water Operating Fund $ 158 716 $ 158 544 159 163 E X P E N D E D ACTUAL ESTIMATED PROPOSED 1 1- 2 ^1252-53--1923-54 REQUIREMENTS: Serial Bond Maturities $ 72 000 $ 74 000 $ 77 000 Interest Payments 85 641 83 426 81 061 Exchange 1 075 ____ 1 118 1 102 Total Requirements 158 716 $ 158 544 $ 159 163 SEWER REVENUE BONDS RESOURCES: Transfers from Sewer Fund REQUIREMENTS: Serial Bond Maturities Sinking Fund Contributions Interest Payments Exchange Total Requirements R E C E I V E D ACTUAL ESTIMATED PROPOSED 1.. 9�1-19 $ 55 280 $ 60 O11 59 034 E X P E N D E D ACTUAL ESTIMATED 1 1- 2 1952-53 $ 20 000 9 195 25 975 110 $ 55 280 $ 25 000 9 983 24 919 109 $ 60 O11 PROPOSED 1953-54 $ 25 000 9 821 24 106 10 $ 59 034 CITY OF WICMITA FALLS id 1 �, Fiscal Year 1953-54 1954-55 1955-56 1956-57 1957-58 1958-59 1959-60 1960-61 1961-62 1962-63 1963-64 1964-65 1965-66 1966-67 1967-68 1968-69 1969-70 1970-71 1971-72 1972-73 1973-74 1974-75 Outstanding Beginning of Year $ 4 317 000 4 157 000 3 992 000 3 817 000 3 650 000 3 478 000 3 296 000 3 094 000 2 917 000 2 729 000 2 $36 000 2 318 000 2 110 000 1 910 000 1 695 000 1 460 000 1 220 000 1 135 000 920 000 700 000 475 000 240 000 D E B T S E R V I C E SCHEME OF REQUIREMENTS GENERAL GOVERNMENT BONDS Principal Interest Requirements Requirements $ 160 000 $ 125 332 165 000 119 645 175 000 113 957 167 000 108 485 172 000 103 102 182 000 97 545 202 000 91 662 177 000 85 592 188 000 80 142 193 000 74 412 218 000 68 770 208 000 62 890 200 000 57 268 215 000 51 562 235 000 45 581 240 000 39 118 85 000 32 381 215 000 28 256 220 000 22 275 225 000 16 156 235 000 9 831 240 000 3 300 Exchange $ 591 580 574 548 537 529 532 488 481 467 472 441 409 403 401 383 203 318 302 286 276 261 118 Total Requirements $ 285 923 285 225 289 531 276 033 275 639 280 074 294 194 263 080 268 623 267 879 287 242 271 331 257 677 266 965 280 982 279 501 117 584 243 574 242 577 241 442 245 107 243 561 GITT OF WRGMITA FALLU Fiscal Year 1953-54 1954-55 1955-56 1956-57 1957-58 1958-59 1959-60 1960-61 1961-62 1962-63 1963-64 1964-65 1965-66 1966-67 1967-68 1968-69 1969-70 1970-71 1971-72 1972-73 1973-74 1974-75 1975-76 1976-77 1977-78 1978-79 Outstanding Beginning of Year $-2 919 000 2 842 000 2 763 000 2 681 000 2 597 000 2 510 000 2 420 000 2 329 000 2 234 000 2 136 000 2 035 000 1 932 000 1 826 000 1 717 000 1 605 000 1 490 000 1 372 000 1 251 000 1 126 000 998 000 866 000 731 000 592 000 450 000 304 000 154 000 D E B T S E R V I C E SCHEDULE OF REQUIREMENTS WATER REVENUE BONDS Principal Requirements 77 000 79 000 82 000 84 000 87 000 90 000 91 000 95 000 98 000 101 000 103 000 106 000 109 000 112 000 115 000 118 000 121 000 125 000 128 000 132 000 135 000 139 000 142 000 146 000 150 000 154 000 Interest Requirements $ 81 061 78 612 76 085 73 487 70 806 68 022 65 172 62 457 59 852 57 167 54 413 51 591 48 688 45 677 42 556 39 352 36 066 32 683 29 205 25 630 21 958 18 191 14 327 10 367 6 297 2 117 Exchan&e 1 102 1 072 1 047 1 022 995 969 938 912 882 851 818 785 752 718 682 645 608 570 529 490 447 405 360 315 268 162 119 Total Requirements $ 159 163 158 684 159 132 158 509 158 801 158 991 157 ]10 158 369 158 734 159 018 158 231 158 376 158 440 158 395 158 238 157 997 157 674 158 253 157 734 158 120 157 405 157 596 156 687 156 682 156 565 156 279 i w CITY OF WICHITA FALLS 120 D E B T S E R V I C E SCHEDULE OF REQU�I,RENENTS SEWER REVENUE $ONDS Outstanding Fiscal Beginning Principal Interest Total Year of Year Requirements Requirements Exchange Requirements 1953-54 $ 835 000 $ 25 000 24 106 107 $ 49 213 1954-55 810 000 25 000 23 294 104 48 398 1955-56 785 000 30 000 22 400 107 52 507 1956-57 755 000 30 000 21 425 104 51 529 1957-58 725 000 30 000 20 450 101 50 551 1958-59 695 000 30 000 19 475 98 49 573 1959-60 665 000 35 000 18 419 99 53 518 1960-61 630 000 35 000 17 281 96 52 377 1961-62 595 000 35 000 16 1" 92 51 236 1962-63 560 000 35 000 15 006 89 50 095 1963-64 525 000 35 000 13 957 85 49 042 1964-65 490 000 40 000 12 925 87 53 012 1965-66 450 000 40 000 11 825 83 51 908 1966-67 410 000 40 000 10 725 79 50 804 1967-68 370 000 40 000 9 625 75 49 700 1968-69 330 000 45 000 8 457 75 53 532 1969-70 285 000 45 000 7 219 71 52 290 1970-71 240 000 45 000 5 982 66 51 048 1971-72 195 000 45 000 4 7" 62 49 806 1972-73 150 000 50 000 3 438 62 53 500 1973-74 100 000 50 000 2 063 57 52 120 1974-75 50 000 50 000 687 55 50 742 CITY OF WICHITA FALLS A N N U A L B U D G E T P AR T V MIS DELL ANEOUS 121 CLASSIFICATION OF EXPENDITURES BY CHARACTER AND OBJECT EXPENSES: These comprise all items of expenditure, necessarily incurred for current administration, operation and maintenance - and for mate- rials and equipment in the nature of renewals or replacements which do not add to the capital assets of the city. A. Salaries and wages B. Supplies C. Material (or contract) for maintenance of land D. Material (or contract) for maintenance of buildings, improvements and structures E. Material (or contract) for maintenance of equipment F. Miscellaneous services G. Sundry charges CAPITAL OUTLAY: Comprises expenditures of every character which increase the capital assets of the city. X. Lands Y. Buildings and structures Z. Equipment E X P E N S E S A. SALARIES AND WAGES: A-1 Supervisory: To include legislative, executive and administrative A-2 Clerk Hire: Clerical services or service of that nature A-3 Labor Operation: To include professional and technical service A-4 Labor Maintenance: Services performed in repairing and maintaining a standard of; C. Lands D. Buildings, improvements, and structures E. Equipment A-5 Extra Help B. SUPPLIES: B-1 Office supplies: To include all supplies necessary for use in the operation of the office, such as Ice Postage Printing: To include printing of budget, circular letters, reports, and specifications OF WICHITA FALLS 122 Publications: To include blue prints, catalogues, charts, magazines, maps, newspapers, etc. Stationery: To include binders, blank books, clips, desk pads, ink, envelopes, erasers, filing cabinet supplies, labels, man- uscript covers, pads, paper, paste, pencils, pen, rubber stamps, typewriter supplies, mimeograph supplies, tracing cloth, etc. B-2 Fuel supplies: To include coal, gas, oil, wood, etc. B 3 Food supplies: To include all articles of food for human beings. B-k Wearing apparel, dry goods, and notions: To include such articles as aprons, badges, belts, blankets, boots, canvas, cloth, cotton goods, curtains, dress finding, hats, linens, oil cloth, pillow cases, sheets, shoes, slickers, thread, towels, uniforms, etc. B-5 Forage, barn and shoeing: Forage: To include all articles of food for animals Barn: To include brushes, curry combs, disinfectants, sand, sawdust, shavings, sponges, straw, etc. Shoeing: To include all cost of material and labor for shoeing animals. B-6 Motor vehicle supplies: To include gasoline, grease, lubricating oil and small accessories. B-7 Minor apparatus, instruments, tools and utensils, which are liable to loss, theft and rapid depreciation. Minor apparatus: To include that used in cleaning, engineering, hospital, laboratory and medical, such as alcohol lamps, balances, blow pipes, burners, filters, lanterns, measures, tubing, etc. Minor instruments: To include calipers, compasses, drafting in- struments, gauges, lenses, measuring chains, pincers, sterilizers, thermometers, etc. Minor tools: To include augers, axes, bits, braces, crowbars, engineerts stakes, fire hose, handcuffs, jacks, punches, reamers, shears, wrenches, and articles of similar nature. Minor utensils: To include barrels, baskets, brooms, brushes, cans, chamois skins, cups, cuspidors, diehes, electrical globes, enamelware, glassware, knives, lamps, mats and articles of like nature. B-8 Laundry, cleaning and toilet: To include cleansing preparations, deodorants, disinfectants, floor oils, scouring powders, soap, wax, etc. B-9 Chemical, medical and surgical: To include alcohol, alum, antitox- ins, bandages, chlorine, gauze, lime, medicines, prescriptions, rub- ber supplies, soda ash, suture materials, vaccine, etc. B-10 Mechanical supplies: To include fuel oil, lubricating oil, grease, packing, waste, etc. B-11 Educational and recreational supplies: To include all articles of transient use, as baseballs, lime for marking tennis courts, rent on moving picture films, tennis balls, etc. B-12 Botanical and agricultural supplies: To include bulbs, disinfect- ants, feirtilizers, seeds, trees, young plants, etc., used for parks and public grounds. B-13 Other supplies: This is to include supplies that have not been allocated. I C-D E. MATERIALS: Materials are commodities of a permanent nature in a raw, unfinished, or finished state; entering into the construction, renewal, replace- ment or repair of any land, building, structure, or equipment. C. Material (or contract) for maintenance of land: All expenditures (mate- rial or contract) covering land maintenance, such as regrading, drains, repairing, etc. D. Material (or contract) for maintenance of buildings structures, and im- provements: All expenditures (material or contract covering repairs and replacements of: D-1 Buildings D-2 Bridges D 3 Filtration plants D-4 Sanitary sewers D-5 Sidewalks, steps, curbs, gutters and culverts D-6 Storm sewers D-7 Standpipes, reservoirs and wells D-8 Streets, roadways, and highways D-9 Sewage disposal plants D-10 Other E. Maintenance of Equipment: All expenditures (material or contract) cover ing repairs and replacements of: E-1 Furniture, fixtures and furnishings E-2 Machinery, tools and implements (major) E-3 Instruments and apparatus (major). Includes fire apparatus E-4. Motor Vehicles: includes tires and tubes E-5 Other vehicles E-6 Harness E-7 Livestock E-8 Books (includes purchase of new books for library) E-9 Waterworks mains E-10 Meters and settings E-11 Signal systems E-12 Heating system E-13 Service connections E-14 Fire hydrants E-15 Other F. MISCELLANEOUS SERVICES: Miscellaneous services are activities performed by other than municipal departments, under expressed or implied agreement involving personal services plus the use of equipment or the furnishings of commodities. F-1 Communications: To include messenger service, telephone and telegraph 123 J W F-2 Hire of equipment: To include compensation for use of equipment viz: hire of teams, with or without vehicles, with or without drivers, also allowance to employees for use of private cars. F-3 Insurance: To include premiums on all kinds of insurance on property and equipment, also liability insurance and surety bonds. F-4 Special services: To include compensation for personal services such as special investigations and surveys, inspecting materials, audits, special legal services, etc. F-5 Advertising, legal and otherwise. F-6 Traveling expenses: To include expense of public officers and em- ployees incurred in regular performance of their duties for trans- portation by public carriers, etc. F-7 Rents F-8 Music F-9 Support of persons (prisoners) F-10 Transportation F-11 Light & Power F-12 Freight, express and drayage (unallocated) F-13 Other G. SUNDRY CHARGES: Sundry charges include expenses legally or morally obligatory upon the city as a public corporation. G-1 Contributions, gratuities and rewards: To include donations to charitable institutions, hospitals and other organizations; compensation to prisoners, prizes, entertainment, floral offer- ings, etc. G-2 Debt Service: To include the payment of principal and interest of funded and unfunded debt. G-3 Refunds G-4 Judgments and damages G-5 Pensions G-6 Taxes G-7 Court cost, jury and witness fees G-8 Other C A P I T A L O U T L A Y X. LANDS: X-1 Purchase price: To include all expenditures for land as ab- stracts, assessments, cost of appraising, recording of deeds, surveys, etc. X-2 Betterments: To include all expenditures (including payrolls), covering original cost of draining, engineering and inspectionp first sodding, grading, planting and terracing. 124 2 125 Y. BUILDINGS AND STRUCTURES: All expenditures, including payrolls for new or additions to: Y-1 Buildings Y-2 Bridges Y 3 Filtration plants Y-4 Sanitary sewers Y-5 Sidewalks, steps, curbs, gutters and culverts Y-6 Storm sewers Y-7 Standpipes, reservoirs and wells Y-8 Streets, roadways and highways Y-9 Sewage disposal plants Y-10 Other Z. E UQ IPMENT: All expenditures to cover original cost of equipment (not replacement) which increase the value of the fixed assets of the city. Z-1 Furniture, fixtures and furnishings Z-2 Machinery, tools and implements (major) Z-3 Instruments and apparatus (major); this includes all fire apparatus Z-4 Motor vehicles Z-5 Other vehicles Z-6 Harness Z-7 Livestock Z-8 Books (does not include purchase of books for library) Z-9 Waterworks mains Z-10 Meters and settings Z-11 Signal systems Z-12 Heating systems Z-13 Service connections Z-14 Fire hydrants Z-15 Other