Loading...
1951 Annual Budgetw IPP,�.M " N THE C I T Y�. R T d A L. k �r ` 1 1 f' T LE X A S a � -r• ;ry 4'�AW / �Y ^.. •ice r� . �... For The Fiscal Year October 1, 1950 to Sept. 30, 1951 d� V As Adopted By f THE XAYOR AND BOARD OF ALDERKM a Frank Wood City Manager mg � I � I" I i ol I "AiiiiiiiiiLl", -I,- ", , w Letter of Transmittal Budget Message TABLE OF CONTENTS Page General Budget Summary - By Funds - - - - - - - - - - - - - - - - - -- 1 Estimated Cash Position - - - - - - - - - - - - - - - - - - - - - - -- 2 General Budget Summary - By Sources & Classification- - - - - - - - - - 3 Summary - Proposed Expenditures - All Operating Funds - - - - - - - - - 4 Estimated Income from Taxes - - - - - - - - - - - - - - - - - - - - -- 5 Analysis of Tax Collections - - - - - - - - - - - - - - - - - - - - -- 6 Distribution of Tax Income - Current & Prior Rolls- - - - - - - - - - - 7 Distribution of Tax Income - 1950 Roll Only - - - - - - - - - - - - - - 7 GFNERtiL FUND Resources -General Fund Detail - - - - - - - - - - - - - - - - - - -- 8 Summary - Proposed Expenditures - By Departments- - - - - - - - - - - - 9 Summary - Proposed Expenditures - By Classification - - - - - - - - - - 11 DEPARTMENT BUDGETS - GENERAL FUND Mayor &Board of Aldermen - - - - - - - - - - - - - - - - - - - - - -- 12 Office of City Manager----- ------------------- - 13 City Clerk - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - 15 City Treasurer - - - - - - - - -------------- - - - - -- - 17 Legal Department - - - - - - - - - - - - - - - - - - - - - - - - - - -- 18 Corporation Court - - - - - - - - - - - - - - - - - - - - - - - - - -- 20 Purchasing Department - - - - - - - - - - - - - - - - - - - - - - - -- 21 Tax Department - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 23 Engineering Department- - - - - - - - - T - - - - - - - - - - - - - - - 25 Auditorium - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 27 Budget&Personnel--------------------- - - - - -- 29 City Plan Commission - - - - - --------------- - - - - -- 31 Civil Service Commission - - - - - - - - - - - - - - - - - - - - - - -- 32 Building Inspection Service - - - - - - - - - - - - - - - - - - - - - - 33 Police Department----------------------- ---- 35 Fire Department - - - - - - - - - - - - - - - - - - - - - - - - - - -- 38 Animal Pound - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 42 Public Safety Administration- - - - - - - - - - - - - - - - - - - - - - 44 Health Administration - - ----------------- - - - - -- 45 -Health Unit ------------------------ - - - - -- 46 Garbage Collection - - - - - - - - - - ---- - - - - -- - -- - -- - 48 Hospital - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 51 City -County Hospital - - - - - - - - - - - - - - - - - - - - - - - -- - 52 Medicine for Charity - - - - - - - - - -- - - -- - - - - -- - - - -- 52 Group Insurance - --------------------- - - - - -- 52 Employee Bond Premium- - - - - -- - - - - - - - - - - - - - - - - - - 52 . GENERAL FUn?D (Continued) Page GarbageDrums - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 53 Damages&Claims---------------- ------ - - - - -- 53 Refunds, Errors, etc - - - - - - - - - - - - - - - - - - - - - - - - -- 53 Court Costs - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 53 Airport- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 54 Public Welfare Relief------------------------- 55 TRAFFIC CONTROL - PARKING METER FUND Resources------ --------------- ---------- 57 Expenditures - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 57 Summary of Proposed Expenditures- - - - - - - - - - - - - - - - - - - - 58 Traffic Control--- ------------------------- 59 Street Lighting - - - - - - - - - - - - - - - - - - - - - - - - - -- - 61 STREET FUND Resources------------------------------- 62 Expenditures-------- -------------------- -- 62 Summary of Expenditures by Classification - - - - - - - - - - - - - - - 63 Street Cleaning - - - - - - - - - - - - - - - - - - - - - - -- - - -- 64 Street Maintenance - - - - - - - - - - - - - - - - - - - - - - -- - -- 66 Street Paving Repairs - - - - - - - - - - - - - - - - - - - - - - - -- 69 Storm Sewer, Bridge & Culvert Repairs - - - - - - - - - - - - - - - - - 69 Stores- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 69 Right of Way - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 69 Group Insurance - - - - - - - - - - - - - - - ------ - - - - - -- 70 Employee Bond Premium - - - - - - - - - - - - - - - - - - - -- - -- - 70 Street Paving Construction- - - - - - - - - - - - - - - - - - - - - - - 70 Storm Sewer Construction - - - - - - - - - - - - - - - - - - - - - - -- 70 Bridge & Culvert Construction - - - - - - - - - - - - - - - - - - - - - 70 Refunds - - - - ------ - - - - ----------- - - - - -- - 71 Damages&Claims--------------------- - - - - - -- 71 PARK FUND Resources - - - - - - - - - - - - - - - - - - - - - - - - - - -• - - -- 72 Expenditures - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 73 Summary of Expenditures by Classification - - - - - - - - - - - - - - - 73 Parks - - - - - - - - - - - - - - - - - - -------- - - - - - -- 74 Golf Course---- ------------- -- ----------- 77 Recreation - - - - - - - - - - - - - - - - -------- - - - - - -- 80 Baseball Park - - - - - - - - - - - -- - - - ------ - - - - - -- 82 Employee Bond Premium. - - - - - - - - - - - - - - - - - - - - -- - -- 82 Group Insurance - - - ------------------ - - - - - -- 82 Federal Tax - - - - - - - -- - - - - ----- - - - - - - - -- - -- 82 Damages&Claims--------------------- - - - - - -- 82 Cemeteries - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 83 LIBRARY FUND Page Resources- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 85 Expenditures - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 85 Proposed Expenditures by Classification - - - - - - - - - - - - - - - - 85 Library- - - - - - - - - - - - - - - - - - - ------- - - - - -- 86 f•` gapal--aIin1 Resources ---------- - - - - - - - - - - - - - - - - - - - -- 88 Expenditures - - - - - - - - ---------------- - - - - -- 88 Summary of Expenditures by Classification - - - - - - - - - - - - - - - 88 Sanitary Sewer 1161ntenance----------------------- 89 Sewage Disposal - - - - - - - - - - - - - - - - - - - - - - - - - - -- 91 Sanitary Sewer Construction-------- -------------- 94 Interest Sewer Revenue Bonds- - - - - - - - - - - - - - - - - - - - - - 94 Principal Sewer Revenue Bonds - - - - - - - - - - - - - - - - - - - - - 94 Sewer System - - - - - - - - - - - - - - - --------- - - - - -- 94 WATER FUND Resources - - - - - - - - - - - - - - - - - - - ------------ 95 ' Expenditures - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 96 Proposed Expenditures by Classification - - - - - - - - - - - - - - - - 96 Collection Division - - - - - - - - - - - - - - - - - - - - - - - - -- 97 Stores - - - - - - - - -- - - - ------------- - - - - - -- 99 Stores Department - - - - - - - - - - - - - - - - - - - - - - - - - -- 99 Cost of Material Sold - - - - - - - - - - - - - - - - - - - - - - - -- 99 Maintenance Division-------------------------- 100 Purification Division - - - - - - - - - - - - - - ---- - - - -- -- 103 Water Projects- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 106 Group Insurance - - - - - - - - - - - - - - - - - - - - - - - - - - -- 107 Damages&Claims- -- - - -------=-- - - - - -- - - - - - -- 107 Water Administration - - - - - - - - - - - - - - - - - - - - - - - - -- 108 Fiscal Agents Fees- - - - - - - - - - - - - - - - - - - - - - - - - - - 110 LakeKickapoo------ --------- - - - - --- - - - - - -- 110 Employee Bond Premium - - ----------- - - - - - - - - - - -- 112 Water Main Contracts - - - - - - ------------- - - - - - -- 113 Interest on Water Bonds - - - - - - - - - - - - ---- - - - - -- -- 113 Water Debt Service - - - - - - - - - - - - - - - - - - - - - - - -- -- 113 DEBT SERVICE Resources - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 114 Expenditures - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 114 Interest on Bonds------ -------------- - - - - - -- 114 Principal of Bonds - --- ---------------- - - - - - -- 114 Schedule of Requirements - General Government Bonds - - - - - - - - - - 115 Schedule of Requirements - Sewer Bonds- - - - - - - - - - - - - - - - - 116 Schedule of Requirements - Water Bonds- - - - - - - - - - - - - - - - - 117 MISCEIIANEOUS Page Classification of Expenditures - - - - - - -- - - - - - - - - - - - - - 118 Appropriation Ordiance - - - - - - - - - - - - - - - - - - - - - - - - 122 Tax Rate Ordnance - - - - - - - - - - - - - - - - - - - - - - - - - -- 126 STENCILS BY MISS PEARL GOLDSTUCKER AND MRS. MILDRED JAEDICKE MIMEOGRAPHING LIGHTFOOTIS MIMEOGRAPHING SERVICE BINDING PIONEER BOOK BINDERY CITY OF WICHITA FALLS BUDGET LETTER OF TRANSMITTAL Wichita Falls, Texas September 25, 1950 Honorable Mayor & Board of Aldermen City of Wichita Falls, Texas Gentlemen: The Bud;7et estimate for the City of Vichita Falls covering the fiscal year 1950-51 is here submitted for your consideration in accordance with the provisions of the City Charter and the Budget Law of the State of Texas. In the accompanying budget message comments have been made upon some of the more imiortant items of expendi- ture and revenue. Also included is a series of comparisons between this fiscal year and the fiscal year 1940-41. I recommend them for your study. I have enjoyed a splendid relationship with the citizens and the Press, and I assure you of my continued cooperation. Thank you gentlemen for your generous assistance and unselfish efforts on behalf of our City. You have been most helpful and understanding of the many problems facing this office. 0 PW : pg ctfully FRANK WOOD City Manager 0 CITY OF WICHITA FALLS 0 BUDGET M1]SSAGE Wichita Falls, Texas September 25, 1950 Honorable Mayor do Board of Aldermen City of Wichita Falls, Texas Gentlemen: This is the largest budget in the history of the City of Wichita Falls, however, it is not abnormal considering two major factors, the continuing growth of the city, and the decrease in the purchasing power of the dollar. Charts 1, 21 and 3 compare these changes as brought about during the past ten years. The fiscal year 1940-41 was chosen as a comparison for several reasons. One, like 1950, the year 1940 was a census year aid accurate population comparison can be made; it was a pre-war year, and usually considered a normal year. Also, comparisons over a ten year period are far more effective in establishing trends in municipal finance than shorter periods of, for instance, two or three years. Several comparisons with 1940 are shown. The figures show that, by comparison, the increases dur- ing this ten year period are normal, however, there is little reason to assume that all is well with the financial future of our city. The need for municipal services fax exceeds the ability of the city to provide such services. The City of Wichita Falls has been spending more than its annual income, and a surplus which has been a comfortable financial cushion Is rapidly vanishing. To make the situation more difficult, our nation is arrain in an unsettled economic condition. Almost all commodity prices and the cost of living again have assumed an upward trend thereby creating an element of uncertainty even within this fiscal year. There is another factor which adds to the uncertainty'of the near future. The City of Wichita Falls is extremely fortu- nate to have SAFB, a major military installation. However, in view of the present national emergency it is not unreasonable to assume that the number of personnel (both permanent party and students) stationed there could double within the next twelve months. If this assumption becomes a fact, it will neces- sitate an additional expansion of services to be rendered by the City of Wichita Falls over and above those contemplated in this budget. On the pleasant side of the picture, I must make toe observation that the strength with which the recent bond issue carried showed the strong faith which we have in the future of Wichita Falls. The bond program is well under way, and virtually all contracts have been let at figures far below bids which could be expected today on the same projects. However, such capital improvements will, in most cases, call for increased operation and maintenance expenses as soon as they are completed. These expenses must be provided each year from current funds. This budget, consistent with recognized good practice, is detailed not only by the various funds and accounts, but also by classification of expenditures and revenues. I will show in El the following paragraphs the reasons for the major changes • in these classifications, without attempting a detailed . analysis, as each account of the budget is self explanatory. SALARIES AND IVAGES; The largest increase in this classification is in the Fire Department, caused by the men necessary to man the new stations soon to be built with bond funds. This increase will be approximately '31,000 this year and `°?47,000 the fol- lowing year. This is an outstanding example of increased operating costs resulting directly from capital improvements. Provision also is made for a six man increase in the Police Department (as previously authorized by the Council) at a cost of about 114,000; Garbage Department, 2 crews, total six men, '`12,000; Parks & Cemetery, 4 men, 8,000; and Street De- partment, 4 men, 4�8, 000. There are no general salary increases this year. I regret that funds were not available for all pay increases requested by department heads for their departments. There have been some few adjustments, minor in nature, but well deserved in all cases. I bring to your attention that we again are in a com- petetive labor market. Industry and business, anticipating wage and price controls, have in recent weeks given general wage increases. A combination of such factors as continued increase in the cost of living, increasingly high wages in business, industry, and the federal government, shortages is all classifications of personnel, and the comparatively low salaries paid by the City of biichita Falls may present this city with a real emergency before the end of this fiscal year. STTPPT,TFS The costs of nearly all supplies have increased in re- cent months, and there is every indication that such costs will continue to rise. The largest single increase in this classi- fication is the chemical supplies necessary for water treatment and purification (approximately %,000), allowing a safe margin for a year of steadily increasing consumption. Otherwise, the department heads generally have held their requests to a mini- mum, and the anticipated expenditures for this classification will be less than the previous year. MAINTENANCE OF STRUCTURES: The largest expenditure in this classification is for street maintenance. The greatest proportionate increase is in the Park !-'und, to begin reconditioning the Weeks Park Club- house, a fine building presented to the city in 1925 by the Kiwanis Club, which has deteriorated badly in recent years. MAINTENANCE OF E9,UIPMENT: In this classification, in spite of increasing amounts of equipment, we are able to show a sizeable decrease in costs for two major reasons. First, the city has replaced much of its old equipment which was uneconomical in operation, and will continue to replace such equipment as funds permit. Second, the excessive maintenance cost of police cars has been elimi- nated by obtaining the entire fleet now in use on a rental and maintenance contract, resulting in an important savings to the city. m to CITY OF ld-;ICHITA FALLS 1. POPULATION 43,000 1 9 4 0 1 67,700 2. TOTAL BUDGET 852,000 1 9 4 0 F7 2.,530.,000 1 9 5 0 f 3. VALUE OF DOLLAR 1.00 1 9 4 0 E . 60 1 9 5 0-7�M 4. TOTAL OF SALARIES & WAGES 359,000 1 9 4 0 MOLPM 11185,885 1 9 5 0 5. ASSESSED VALUATION 32.,040,000 1 9 4 0 56,200,000 1 9 5 0 6. TOTAL TAX INCLUDING OPERATING FUND 242,200 1 9 4 0 463.,000 1 9 5 0 11 7. TOTAL TAX, ALL FUNDS 320,000 1 9 4 0 800,000 1 9 5 0 8. TOTAL DEBT SERVICE 183,000 1 9 4 0 519.,000 1 9 5 0 Kff MI-2-2M % Increase Per Capita 55% 4 19-95 200% � 37.37 40% (Dedrease) � 8.36 230% $ 17-70 M3.00 75% 030-00 ab 5.85 91% 6 6.83 $ 7.44 i 184% 11.82 MISCELLAY70TTS SERVICES: Miscellaneous services includes such items as communica- tions, insurance, hire of equipment, advertising, freight, light and power. Two large factors in the increase in this classi- fication are the rentals on police cars and increased power requirements resulting from street lighting improvements and the pumping of additional amounts of water provided by the city. SUYDRY CHARGES: By far the major expenditure of this classification is the payment of principal and interest on bonds. The Budget Summary, page 3, shows sundry charges separate from debt service requirements, however, this city will pay '%519,000 on bond obligations this fiscal year. '$70,000 will be spent as the city's contribution to operation of the Wichita General Hospital. �,22,000 is to be allocated for the Fireman's Pension Fund (now in litigation. CAPITAL OUTLAY! In the Budget Summary this is handled as one classifica- tion, but in the budget proper it is separated into three items, Land, Structures, and Equipment. Land: In this classification there is only one proposed expendi- ture, ?7,500 for acquisition of right of way should it be neces- sary or expedient to do so. STRUCTURES: This classification is made up almost Entirely as follows: • Street paving construction, '18,000 for the city's share of costs of paving. Sanitary sewer construction, $79,000 which includes a large main to provide for future expansion to the south and west. A main in the north and east section of the city and other miscellaneous extensions. Storm sewer con- struction, �`;32,000 providing urgently needed drainage facili- ties on Pocohontas Street, Martin Plaza and Garfield Street, with funds to construct the lower portion of a storm sewer to the river to alleviate the flood condition which often exists in the area of Broad Street, State Highway 30 and Holliday `M,~ Street. Equipment: The replacement of worn out or obsolete equipment is a continuing process in all departments of the city, along with the acquisition of additional equipment to take care of the continually expanding services the city provides. The great- est outlay here is water mains, meters, etc., with an addi- tional �11,000 for new office machines in the Water Collection Department. Also under this classification, we have allocated $20,000 for new equipment for the Tax Assessors and Collectors' office, 6 with the intention of modernizing and streamling our operations in that department; also contemplated is the replacement of a street sweeper now in its twentieth year of continuous service, and two additional new trucks .for the Garbage Department's ex- tended routes, as well as replacement of some trucks no longer economical to operate. G-YERAL EXPENDITURES: There are two additional expenditures provided, both comparatively small, which I feel should be brought to your attention. Both are a matter of civic pride and interest. The first is police uniforms. Now each man furnishes his own uni- form, and the results have not been entirely satisfactory. '.Ahile funds are not available for completely outfitting each member of this department, there are funds available to provide a basic uniform which will permit the enforcement of uniform regulations. Secondly, funds have been allocated to renovate and operate the Holland Colored Public Library. This structure now is in a very poor state of repair. In general, the proposed expenditures have been held to a minimum, such action being made absolutely necessary because of the limited revenues now available to the City of V�ichita Falls. REVENUES The continuing growth of the City of Wichita Falls provides some additional revenues which will help to pay the increasing cost of the city's government, but are far from adequate to meet all the added requirements. This can be well illustrated by the fact that this budget anticipates an expenditure of over P520,000 for Public Safety (Fire and Police) while the total anticipated tax income for all operating purposes is?463,000, a difference of some )57,000 for that one phase of the city's services. Briefly, the revenue situation is as follows: GENERAL pR OPERTY TAXES: The growth of the city has provided some additional tax base, per~iitting an increase in assessed valuation of about five and one half million dollars, from t50,?32,000 in 1949 to �,56,200,000 in 1950. Otherwise, with our present charter limita- tions there could have been no increase in operating revenues from this source. Actually, the anticipated increase in taxes for operating purposes is very small, the major difference being the additional amount resulting from the twenty five cent increase in the tax rate to pay the interest and sinking fund requirements on the last bond issue. GENERAL REVENTTES : There are two minor changes in revenues anticipated, both small, but worthy of note. First, an increase in park and cemetery revenue, resulting from improvements in the major revenue producing operations of that department, the Weeks Park Golf Course, and the Riverside Cemetery, which is being ex- panded. Second, Corporation Court, where improved business methods in police administration are more than paying the cost of modernization. An expected increase is anticipated in the largest one revenue classification of the entire budget, Water Sales and Service. The estimate is conservative, as water sales are ex- tremely vulnerable to the weather, as demonstrated during the past summer months. Other water department services are de- pendent upon several unpredictable factors such as the amount of new commercial, industrial and residential construction during this budget period. The sewer service charge as required by the issuance of the sewer revenue bonds, voted last December, is definitely a step forward for the City of Wichita Falls, in that a recognized trend in municipal financing is to require that each service rendered be self sustaining. Seven months experience since these charges became effective definitely shows that the revenue 0 projections made prior to the bond issue were conservative and will not only pay tho cost of operation and provide the re- quired reserves but will also pay for future extensions of the sewer system which would be, otherwise, impossible. In general, revenues estimates have been made conservative, being held to f iguras on which we can reasonably depend, rather than optimistic guesses which could easily fail to materialize. In closing, I wish to extend my sincere personal thanks to each department head for their assistance in preparation of this budget, and to all employoes for their loyal cooperation and continuing efforts to improve: the services of our City. Submitted September 25, 1950 FRANK WOOD City Manager SUNT1ARY GENERAL BUDGET BY FUNDS RECEIVED ACTUAL ACTUAL ACTUAL PROPOSED 1„947-48 1948-49 1 -50 1950-51 INCOME: General Fund 604-,934 715.340 791,448 790,411 Parking Meter Fund 85,021 91,841 101,838 107,000 Street Fund 122,351 99,620 89,830 107 A90 Park Fund 81,530 82039 83,381 94,432 Library Fund 14,842 16,068 16,888 17,733 Sewer Fund - - - - 75,824 126,200 Water Fund 6 8 780.629 785.846 797 050 Sub Total 1155 ,03 ,785,83? 61,345,055 $2.,04021716 Interest & Sinking Fund 225,662 220,554 205,652 349,149 Total Income $1,7812695 $2,006,391 $2,150,707 $2,3893865 EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 _1950-51 EXPENDITURES: ' General Fund 697,755 774,259 886,739 985,353 Parking Meter Fund 81,552 114,876 138,198 111,230 Street Fund 164,596 158,232 181024 236,668 Park Fund 83,697 78,756 111064 131,721 Library Fund 20,220 20,280 24,4Q2 31 000 Sewer Fund - - - - 74,251 156,151 Water Fund 8 612 6 0 1 Sub Total $1,593,258 1,758,750 2,0 9,818 $25243.,516 Interest & Sinking Fund 216,180 215,380 347,800 334,926 Total Expenditures $1,809,438 $1,974,130 02,317,618 $2,578,472 1 ESTIMATED CASH POSITION PROPOSED BUDGET 1950-51 AS OF SEPTEMBER 30 1951 Antici- Proposed pated Cash Balance Estimated Total Expendi- Fund Balance Fund 10-1-50 Revenue Resources tures Balance Transfers 9-31-51 General 82,693 790,411 873,,104 985,353 -112,249 �112,249 - - Street 44,857 107,890 152,747 236,668 - 83,921 83,921 - - Library 1,312 17,733 19,045 31,300 - 12,255 12,255 - - Water -54,373 797,050_._--_851.423 __ 591,093_ 260,330 -253.354 6,976 Sub Total $183,235 1,713,084 1,896,319 1t844,414 51,905 - - 6,976 RESTRICTED FUNDS from which money cannot be transferred Park 0 94,432 93.89Z 131,721 - 17,822 1 37,829-- Sub Total $182,695 1,807151 119909211 1,976,135 14,07 - - - - Parking Meter Sub Total Sewer Sub Total Int & Sinking_ 38,340 342,149 387,489 334,956 52,533 - - 52,533 Grand Total $283,116 2,389,865 2,6721981 2,578,472 94,509 2 - - 94,509 0 a 9 e SUMMARY GENERAL BUDGET BY SOURCES AND CLASSIFICATIONS INCOME: General Property Taxes Business & Occupation Taxes Permits, Licenses & Fees Fines & Forfeits Rents & Concessions Charges for Current Services Parking Meters Parks & Cemeteries Water Sales & Service Sewer Sales & Service Mi.s cellaneous Total Revenue EXPENDITURES: Salaries & Wages Supplies Maintenance of Land Maintenance of Structures Maintenance of Equipment Miscellaneous Services Sundry Charges Total Capital Outlay Debt Service Requirements Total Expenditures RECEIVED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1 8-4 1949-50 1950-51 635,158 664,737 671,761 838,140 89,763 99,583 107,949 107..000 18,929 23,741 33,675 31,650 42,670 41,917 59,054 60,000 10,033 13,977 9,551 9,400 1572189 225,842 244,036 268,200 85,021 91,841 101,838 107,000 27,621 23,723 21,895 29,700 647058 7802629 785,846 797,050 - - - - 75,824 126,200 67.957 40.403 39.278. 15.525 $1,781,698 $2,0062391 $2,150,707 $2,389,865 EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 1 0- 1 810,437 874,635 1,042,626 1,211,070 88,192 96,489 111,962 127,021 265 - - 19878 600 19,519 40,935 53,297 54,425 64,836 75,195 71,505 63,084 78,035 101,054 118,363 148046 279,106 321,475 332,764 310,531 $1,340,390 $1,519,783 $1,732,395 $1,915,077 252,868 238,967 337,423 328,439 216.180 215.380 247.800 334.956 $1,809,435 $1,974,130 $2,317,618 $2,578,472 3 SUMMARY EXPENDITURES BY CLASSIFICATIONS ALL FUNDS - OPERATING ACCOUNTS ONLY EXPENSE: A Salaries & Wages B Supplies C Maintenance of Land D Maintenance of Structures E Maintenance of Equipment F Miscellaneous Services G Sundry Charges Total Expense OUTLAY: X Land Y Structures Z E 'uiFment Total Outlay Grand Total EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1918-49 T - 0 1950-51 810,437 874,635 1,042p626 1,211,070 88,192 96,489 111,962 127,021 265 - - 1,878 600 19,519 40,935 53,297 54,425 64,836 75,195 71,505 63,084 78,035 1012054 118,363 148,346 279.106 331.475 332,764 310,531 $1,340090 $1,519,783 $1,732,395 $1,915,077 3,922 6 2 7,500 96,445 44,460 134,126 121,899 152,501 194,501 203,225. 199,040 $252,868 $238,967 $337,423 $328,439 $1,5930258 $1,758,750 $2,069,818 $2,243,516 Cash on Hand Operating Accounts Only Income Estimated 1950-51 Total Resources Proposed Expenditures Estimated Balance Sewer Fund Reserves Unappropriated Balance 4 244,776 200 16 2,285,492 2.243.516 41,97 6 35,000 ,97 ESTIMATED INCOME FROM TAXES CURRENT ROLL & PRIOR ROLLS TO ALL FUNDS ON TAX RATE OF $1.55 PER $100 VALUE FISCAL YEAR 1950-51 Assessed Valuation 1950 Roll Total 1950 Roll @ $1.55 per $100 Value Estimated Income during 1950-51 from 1950 Roll, assuming 94% of Roll Collected by September 30, 1950 Add for collection from 1950 and prior rolls estimated collected by September 30, 1951 Estimated total income 1950-51 from ad valorem taxes curretn and prior rolls, distributed to all funds Additional income 1950-51 from penalties and interest, distributed to General Fund Only, estimated at Total Income from Tax Sources 5 $56058,460 $873,556 $821,140 12,000 833,140 5,000 $838,140 ANALYSIS OF TAX COLLECTIONS FOR YEARS SHOWN WITH ESTIMATE FOR FISCAL YEAR 1950-51 Collections Prior Years Current Rolls Only Delinquent Rolls Roll Total Percent- Pen & Int Total Fiscal Levied Collec- age Col- Taxes (to (to Gen. Collec- Year Roll tions lected All Funds),Fund.) tions ACTUAL FIGURES SHOW FOR YEARS 1930 THROUGH 1949 1930 $716,404 $433,350 60.5% $ 74,489 $12,448 $520.,285 1931 654,631 313,138 47.8% 213,458 10,627 537,223 1932 522,566 234,234 44.8% 209,051 2;268 445,553 1933 429,462 196,048 45.7% 160,984 3,009 360,0a 1934 361,425 180,071 49.9% 300,396 5,229 485,696 1935 306,165 249,198 81.4% 74,646 641 324,485 1936 351,234 304,251 86.6% 73,299 6,831 384,381 1937 358,885 311,431 $7.8% 47,995 5,574 365,000 1938 353,109 311,051 88.2% 43076 5,887 360,768 1939 364,927 319,205 87.4% 29,616 4,950 353,771 1940 364,560 316,793 83.7% 36,070 6,777 359,640 1941 418,824 371,722 88.8% 51,152 81985 431,859 1942 422,324 391,195 92.6% 39,976 5,886 440,057 1943 533,770 515,907 96.65% 37,935 5,874 559,716 1944 542,549 526,739 97.086% 22,749 5,865 555054 1945 552,100 539,510 97.72% 22,089 6,406 568,005 1946 562,500 545,736 97% 16,111 5,263 567,110 1947 639,802 641.9182 96% 16,098 4,876 635,158 1948 639,293 6390293 97.2% 20,884 4,560 664,737 1949 659,519 644,903 97.8% 20,158 6,700 671.9761 ESTIMATED FIGURES SHOWN FOR YEAR 1950-51 1950 873,556 821,140 94% 12,000 5,000 838,140 2 PROPOSED DISTRIBUTION OF TAX INCOME FROM CURRENT AND PRIOR ROLLS TO ALL FUNDS DURING 1950-51 Actual Actual Anticipated 1950-51 Total Total Current Prior Fund 1947-48 1948-49 Roll Rolls Total General 293,080 306,295 317,861 4;800 322,661 Street 73,271 76,575 79,465 1,200 80,665 Park 58,616 61,226 63,572 960 64,532 Library 14,654 15,315 15,893 240 16,133 Interest & Sinking 220,554 205,652 344,349 4,800 342,149 Total $660,175 $665,061 $821,140 $12,000 $833,140 Fund General Street Park Library Int & Sinking Total PROPOSED DISTRIBUTION OF TAX RATE AND INCOME FROM 1950 ROLL ONLY TO ALL FUNDS DURING 1950-51 Actual Actual Anticipated Actual Total Actual Total Actual Total Rate 1 4� 8-49 Rate 1949-50 Rate 1950-51 .6o 284,130 .60 297,647 .60 317,861 .15 71,033 .15 74,412 .15 79,465 .12 56,826 .12 59,530 .12 63,572 .03 14,207 .03 14,882 .03 15,893 .45 213,096 .40 198,432 .65 344,349 $1.35 $639,292 $1.30 $644,903 $1.55 $821,140 1948-49 1949-50 East one cent of tax rate produces $4,735.50 $4,566.55 7 $5,297.69 GENERAL FUND RESOURCES SOURCE GENERAL PROPERTY TAX: Current Roll Prior Rolls Penalties, Interest & Costs Total from Taxes BUSINESS & OCCUPATION FEES: Street & Alley Rentals Miscl Occupation Taxes Total PERMITS, LICENSES & FEES: Engineering Permits Plumbing Permits Electrical Permits Dog Licenses Non Business Licenses Examination & Renewal Fees Health Department Fees Total FINES & FORFEITS: Corporation Court Fines RENTS & CONCESSIONS: Auditorium Rental Rent from Real Estate Total CHARGES FOR CURRENT SERVICES: Sewer Revenue Garbage Collection Revenue Irrigation District Service Fee School Tax Collection Revenue Total SUNDRY CHARGES: Grants & Donations MISCELLANEOUS REVENUE: Sale Capital Assets Payment in Lieu of Taxes Sale Garbage Salvage Resale Labor, Material & Supplies Unclassified Revenue Total Total from Non -Tax Sources Total Income Cash on Hand October Transfer from Water Total Resources ALL SOURCES RECEIVED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 1 0- 1 263,221 284,130 297,647 317:861 6,556 8,950 8,648 4,800 4,876 4,560 6,701 5,.000 $274,653 $297,640 $312,.996 $327,661 66,188 77,658 86,444 86,000 23.5Z5 21.925 21.505 21,000 089,763 699,583 107,949 4107,000 5,804 7,859 89693 8,200 4,135 5,730 10,063 9,400 4,242 4,722 8081 7,700 252 334 152 200 2,530 2,288 2,846 29800 324 608 1,016 750 1.6ha 2.200 2 2,600 18,929 $23..741 $33j,675 $31,650 41,317 40,503 59,054 60,000 6,241 7,833 7,051 7,000 2 6 2.500 2.400 10,033 $13,977 9,551 $9.,400 460 670 481 - - 133,850 200,417 215,523 222,500 1,700 1,700 22 26,332 26,000 157,189 $225,842 0244.,036 6250.,200 - - 8,057 17,855 - - 9,000 1,350 613 - - 1,779 1,779 2,513 2,500 50 100 -- -- -- -- 831 2,221 2s768 2 2,000 13,050 $5,997 032 000 $330,281 $417,700 $478,452 $462,750 $604,934 $715,340 $791,448 $790,411 1, 1950 82,693 Fund 1-12,249 - General Fund $985,353 8 GENERAL FUND EXPENDITURES DEPARTMENTAL UNIT OR ACTIVITY GENERAL GOVERNMENT: 1 Mayor & Board of Aldermen 2 City Manager 3 City Cle rk 4 City Treasurer 5 Legal Department 6 Corporation Court 7 Purchasing 8 Tax Department 10 Auditorium 11 Budget & Personnel 12 City Plan Commission 14 Civil Service Commission Total PUBLIC SAFETY: 22 Building Inspection Service 23 Police Department 24 Fire Department 25 Animal Pound 26 Public Safety Administration Total PUBLIC SERVICE: 9 City Engineer 36 Sanitary Sewer Maintenance 37 Sewage Disposal 103 Sanitary Sewer Construction Total PUBLIC HEALTH & SANITATION: 30 Health Administration 35 Health Unit 38 Garbage Collection 50 General Hospital 50A City -County Hospital 51 Medicine for Charity Tot al 11250-51 EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1 49 7-48 1948-49 1949-50 1950-51 3,661 3,592 4,064 41230 19,243 20,933 19,107 14,770 17,747 18,999 20,657 22,972 396 400 273 710 8,118 81107 8,515 9,915 1,518 1,801 1,800 11980 4,318 4,466 4,911 6,129 30,380 31,316 32,299 77,965 19,208 25,400 19,296 22,710 -- -- -- 71500 6,347 5,527 - - - - 963 1,611 1,230 1,325 $111,899 $122,152 $1122152 $170,206 7,305 10,378 11,648 13,542 108,524 111,305 141,265 164,065 151,807 159,121 208064 2612695 2,527 31885 5046 5,030 - - - - - - 12,940 $270,163 $284,689 $366,623 $457,272 19,237 18,457 25,824 32,496 91622 10,840 8,060 - - 7,343 10,936 10,994 - - 21,611 13,279 t4j885 - $57,813 453,512 $86,763 $32,496 3,322 3,338 3,323 3,421 24,721 38,499 29,972 35,935 152,873 157087 178,455 207043 62,838 100,014 83,822 70,000 365 128 13 - - 1,490 1,171 1,510 1S100 $245,609 $300,537 $297,095 $318,099 r7 GENERAL FUND EXPENDITURES (Continued) DEPARTMENTAL UNIT OR ACTIVITY PUBLIC ti:TELFARE: 314 Public T,?elfare Relief MISCELLANEOUS 27 Group Insurance 28 Employee Bond Premium 38A Garbage Cans 300 Damages & Claims 303 Airport 306 Refunds 308 Court Costs & Fees 323 Accounts Payable 323A Accounts Payable - Equipment 330 Accounts Receivable Total Total General Fund EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1247-48 1948-49 1_ 49--50 1950-51 4,580 4,121 41069 41230 1,392 1,253 1,397 1,500 -- - - 116 150 3,711 5,459 6,492 - - 320 673 881 1,000 21205 120 6,999 - - 61 1,735 252 300 2 8 17 100 - - - - 6 - - - - - - 3,860 - - - 17 $ 71691 9,248 $20,037 3,050 $697,755 $774,259 $886,739 $985,353 10 GENERAL FUND EXPENDITURES BY CLASSIFICATION EXPENSE: A Salaries & Wages B Supplies C Land Maintenance D Maintenance of Structures E Maintenance of Equipment F Miscellaneous Services G Sundry Charges Total Expense OUTLAY: X Land Y Structures Z Equipment Total Outlay 1950-51 EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1948-48 194_ 8-49 19L9-50 1950-51 485,118 5082382 5952987 7072459 33,676 41,033 42,029 42019 265 - - 1,869 400 3,815 11,758 ll,270 3,700 16,101 24,434 22,376 16,020 34,472 37,047 40,002 59,231 55,550 84,428 84,535 93 t284 $628,997 $707,082 $798,068 $922,413 113 - - - - - - 30,638 16080 47,845 2,000 38,007 50,797 40.826 60,940 $68,758 $67,177 $88,671 $62,940 Grand Total 6697,755 $774,259 $886,739 $985053 11 ACCOUNT NO. 1 MAYOR & BOARD OF ALDERYIN EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1 8-49 1949-50 1950-51 A Salaries & Wages 1,020 14020 1,010 1,020 B Supplies 5 42 9 10 F Miscellaneous Services 2,636 2,520 3,04 3,,200 Total Expense $ 3,661 $3,592 $4,064 $4,230 SALARIES & WAGES Salary Rate Proposed Per Month 1 0- 1 A-1 SUPERVISION Mayor $25.00 300 6 Aldermen each 10.00 720 Total Salaries & Wages $1,020 A SALARIES & WAGES 1 Supervision B SUPPLIES 1 Office F MISCELLANEOUS SERVICES 1 Communications 4 Auditing 4H Public Hearing 6 Traveling Expense 9 Meals 13 Other 13A Office Service Total Grand Total DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 11948-49 194 - 50 19 50-51 14020 1,020 1,010 11V020 5 42 9 10 47 6 21 50 1,445 1,425 1,490 1,600 41 6 330 3 20 92 100 380 359 716 400 720 720 720 720 $2,636 $2,530 $3,045 $3,200 $3,661 $3,592 $4,064 $4,230 12. 13 A Salaries & Wages B Supplies E Maintenance of Equipment F Miscellaneous Services Total Expense Z Equipment -Grand Total A-1 _SUPERVISION City Manager A-2 CLERK HIRE -Secretary (Part Time) A-5 EXTRA HELP _Stenographer Total Salaries & Wages ACCOUNT NO. 2 CITY MANAGER SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1 7-48 1948-49 1949-50 1950-51 17,898 18075 17,105 13,450 446 567 659 325 488 170 46 140 280 442 1,278 730 $19,112 $19,554 $19,088 $14,645 131 1,379 19 125 $19,243 SALARIES & WAGES 13. $20,933 $19,107 $14,770 Salary Rate Proposed Per Month 1 0- 1 $916.66 11,000 100.00 1,200 1,250 $13,450 ACCOUNT NO. 2 C ITY 14kNAGER DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 - 8 1948-49 19 9-50 1950-51 A SALARIES & WAGES 1 Supervision 12,000 11,350 9,750 119000 2 Clerk Hire 1,398 1,498 1,928 1,200 3 Operation 4,500 5,527 5,125 - - '5 Extra Help - - -- 302 1,250 Total 617,898 $18,375 617,105 $13,450 B SUPPLIES 1 Office 350 493 586 250 6 Motor Vehicle 92 74 73 75 7 Minor Tools & Apparatus 4 - - Total $ 446 $ 567 $ 659 $ 325 E MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures 23 6 10 20 4 Motor Vehicles 465 1,64 36 120 Total $ 488 $ 170 $ 46 $ 140 F MISCELLANEOUS SERVICES 1 Communications 164 238 401 200 3 Insurance & Bond Premiums 46 60 24 30 5 Advertising - - - - 2 - - 6 Traveling Expense 15 99 784 400 9 Meals - - - - 8 - - 13 Other 55 t5 52 100 Total $ 280 $ 442 $1,278 $ 73o Total Expense $19,112 $19,554 $19,088 $14,645 Z EQUIPMENT 1 Furniture & Fixtures 131 154 14 85 4 New Motor Vehicles - - 1,225 - - - — 8 Books - - - - 5 40 Tot al $ 131 $1079 $ 19 $ 125 Grand Total $19,243 $20,933 $19,107 $14,770 14. 0 U ACCOUNT NO. 3 CITY CLERK SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 194 - 8 1 8-4 19 9-50 1 0- 1 A Salaries & Wages 15,255 16,495 17,800 18,982 B Supplies 1,468 1020 11759 21765 E Maintenance of Equipment 43 50 60 75 F Miscellaneous Services 823 841 704, 500 Total Expense $17,589 $18,706 $20,323 $22,322 Z Equipment 158 293 335 650 Grand Total $17,747 $18,999 $20,658 $22,972 SALARIES & WAGES Salary Rate proposed Per Month 1950-51 A-1 SUPERVISION City Clerk $450.00 5,400 A-2 CLERK HIRE Assistant City Clerk 365.00 40$0 Secretary (Part Time) 133.50 1,602 Secretary 225.00 2,700 Secretary 200.00 2, Total A-2 $11,082 A-5 EXTRA HELP Election Officials 2,500 Total Salaries & Wages $18,982 15. ACCOUNT NO. 3 A SALARIES & WAGES 1 Supervision 2 Clerk Hire 5 Extra Help Total B SUPPLIES 1 Office 7 Minor Tools & Apparatus 13 Other Total E MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures F MISCELLANEOUS SERVICES 1 Communications 3 Insurance & Bond Premiums 4 Special Services 5 Advertising 6 Traveling Expense 7 Rent (Election) Total Total Expense Z EQUIPMENT 1 Furniture & Fixtures Grand Total CITY CLERK DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1 49 9-50 1950-51 4,590 5,100 5,525 5,400 9,155 9,798 10045 11,082 1,510 1,597 1,930 2,500 $15,255 $16,495 017,800 $18,982 1,436 1,264 1,693 21650 3 26 66 65 22. 30 - - 50 612468 41,320 $1,759 $2,765 43 50 60 75 78 78 98 100 105 68 65 - - -- -- 53 -- 577 625 402 300 - 11 63 70 75 100 $ 823 $ 841 6 704 6 500 $17,589 $18,706 $20023 $22,322 $ 158 $ 293 335 $ 650 $17,747 $18,999 qP20,658 $22,972 16. t t A Salaries & Wages F Miscellaneous Services Total Expense A-1 SUPERVISION City Treasurer A SALARIES & WAGES 1 Supervision F MISCELLANEOUS SERVICES 13 Fiscal Agents Fees Total Expense ACCOUNT NO. 4 CITY TREASURER SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 19 8- 9 1949-50 1 0- 1 10 10 10 10 486 390 263 700 $ 396 $ 400 0 273 $ 710 SALARIES & WAGES Salary Rate Proposed Per Year 1950--51 $ 10 DETAIL EXPENDED ACTUAL ACTUAL ACTUE PROPOSED 1947-48 1948-49 1 4 - 0 1920-51 10 10 10 10 386 390 263 700 6 396 $ 400 $ 273 $ 710 17. ACCOUNT NO. 5 LEGAL SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947- 8 1948-49 1 4 - 0 1950-51 A Salaries & Wages 7,866 7,813 70283 7,920 B Supplies 130 121 126 250 E Maintenance of Equipment - - - - - - 220 F Miscellaneous Services 95 23 107 1,200 G Sundry Charges 27 92 _ 100 Total Expense 8,118 81049 ,�5 7,560 $ 9,690 Z Equipment - - 58 954 225 Grand Total $ 80118 $ 8,107 $ 8,514 $ 9L,915 SALARIES & WAGES A-1 SUPERVISION City Attorney A-2 CLERK HIRE Stenographer A-5 EXTRA HELP Extra Salary Rate Per Month $425.00 185.00 Salaries & Wages Increase $10 per mo effective Dec 1 - Steno Total Salaries & Wages 18 Proposed 1950-51 5,100 2,220 500 $ 7,820 100 $ 7,920 d M . A SALARIES & WAGES 1 Supervision 2 Clerk Hire 3 Operation 5 Extra Help Total E F G. SUPPLIES 1 Office 6 Motor Vehicle 7 Minor Apparatus Total MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures 4 Motor Vehicles Total MISCELLANEOUS SERVICES 1 Communications 6 Traveling Expense 13 Library Allowance Total SUNDRY CHARGES 7 Court Costs ACCOUNT NO. 5 LEGAL DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947- +8 1 L 8-'l 1949-50 19,50-51 3,657 3,657 4,276 5,050 1,242 1,189 1,403 2020 2,967 2,967 1,604 - - -- - -550 $7s866 $7,813 73283 $7,,920 130 121 123 125 -- -- -- 125 l30 121 $126 1250 -- -- 9 20 200 _- 9 W20 8 6 102 50 87 17 5 150 495 $23 107 $1,200 27 92 35 luo Total Expense $8,118 $8,049 $7,560 $9,690 Z EQUIPMENT IPMENT 1 Furniture & Fixtures - - 58 289 25 8 Books _ - - 665 200 Total - *58 954 22"5 Grand Total 68,118 $8,107 $8,514 $9,915 19 ACCOUNT NO. 6 CORPORATION COURT SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 -48 1948-49 1949-50 1950-51 A Salaries & Wages 1,518 1,800 1,800 1,980 B Supplies - - 1 - - - Total Expense $1,518 $1,801 $1,800 $1,980 SALARIES & WAGES Salary Rate Proposed Per Month 19 50-51 A-1 SUPERVISION City Judge $165.00 $1,980 DET.qIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947- 48 1948-49 1949_50 1950-51 A SALARIES & WAGES 1 Supervision 1,518 1,800 1,800 1,800 2 Clerk Hire -- - - - - 180 B SUPPLIES 1 Office - - 1 - - - - Grand Total $1,518 $1,801 $1,800 $1,980 20 ACCOUNT N0. 7 PURCHASING SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED i947-48 1948-49 1949-50 1950-51 A Salaries & Wages 3,660 3,815 4,182 5,340 B Supplies 312 344 391 360 E Maintenance of Equipment 209 155 137 120 F Miscellaneous Services 137 107 105 179 Total Expense $4,318 $4,421 $4,815 $5,999 Z Equipment - - 45 96 130 Grand Total $4,318 $4,466 $4,911 $6,129 SALARIES & WAGES Salary Rate Per Month A-1 SUPERVISION Purchasing Agent (Part Time) $175.00 A-2 CLERK HIRE Stenographer 175.00 Clerk -Typist (Part Time) 80.00 Total A-2 A-5 EXTRA HELP Extra Salaries & Wages Increase $10 per mo effective Dec 1, Purchasing Agent Total Salaries & Wages 21 Proposed 1950-51 2,100 2,100 60 3,0 0 80 $5,240 100 $5,340 ACCOUNT NO. 7 PURCHASING DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 1950-51 A SALARIES & WAGES 1 Supervision 1,948 1,980 2,080 2,200 2 Clerk Hire 1,712 1,790 2,070 3,060 5 Extra Help -45 32 80 Total $5,660 3,815 64,182 5040 B SUPPLIES 1 Office 194 203 259 260 6 Motor Vehicles 116 W 132 100 Tat al 312 344 9391 .3 0 E MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures - - - - - - 20 4 Motor Vehicles 209 155 137 100 Total 209 155 137 120 F MISCELIANEOUS SERVICES 1 Communications 116 97 91 100 3 Bond Premiums 5 5 - - 5 5 Advertising 3 - - 14 26 6 Traveling Expense 13 - 8 Total 137 4107 C65 ?9 Tot Ell Expense $4018 $4,421 $4,815 $5,999 Z MUIRa NT 1 Furniture & Fixtures - - 45 96 130 Grand Total $4,318 $4,466 $4,911 $6,129 C 22 0 A Salaries & Wages B Supplies E Maintenance of Equipment F Miscellaneous Services Total Z Equipment Grand Total A-1 SUPERVISION Tax Assessor & Collector A-2 CLERK HIRE Chief Deputy Deputy Assessor Senior Account Clerk 3 Clerks Bookkeeper -Stenographer Total A-2 A-5 EXTRA HELP Extra ACCOUNT NO. 8 SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1247-48 1.948-49 1949-50 1250-51 21,215 23,306 24,47.4 25,920 2,953 4,080 3,550 3,420 166 224 215 145 4.182 3.688 o60 23.480 282552 $31,,298 $32,,299 5239 5 1,828 18 - - 25,000 $30,380 $31,316 $32,299 $77,965 SALARIES & WAGES Salaries & Wages Increase $10 per month per employee (8) effective Dec 1 Total Salaries & Wages 23 Salary Rate Proposed Per Month 19,50 51 $350.00 4,200 0 260.00 3,120 260.00 3,120 225.00 2,700 210.00 7,560 235.00 2,820 19,320 25,16020 :z• $25,920 ACCOUNT NO. 8 TAX DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1 4_q 7-48 1948-49 1949-50 1950-51 A SALARIES & WAGES 1 Supervision 3,890 4,080 4,185 4000 2 Clerk Hire 15,488 18,075 19,396 201020 5 Extra Help 1187 l'ig 893 1, 600 Total $21,251 $23,306 024,474 `25,920 B SUPPLIES 1 Office 2,867 3,967 3,444 3010 6 Motor Vehicle 85 113 103 110 7 Minor Apparatus 1 3- - Total $2.s955 ,4080 3,550 3,420 E MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures 97 160 162 75 4 Motor Vehicles 62 64 53 70 Total 1 224 9215 145 F MISCELLANEOUS SERVICES 1 Communications 209 198 198 200 2 Hire of Equipment 117 - - - - - - 3 Insurance & Bond Premiums 175 252 23 200 4 Special Services 2,500 1,000 11500 21,100 4A Tax Collection Fees 974 2,062 2,061 1,800 4B Bank Deposit Service - - - - 108 - - 5 Advertising 207 l76 1 O 180 Total $4,,182 $3,688 $4,060 $23,480 Total Expense $28,552 $31,298 $32,299 $52,965 Z EQUIPMENT 1 Furniture & Fixtures 296 18 - - 25,000 4 Motor Vehicles 1,532 - _ Total Outlay $1,828 $18 - - $25,000 Grand Total $30,380 $31,316 $32,299 $77,965 24 M r ACCOUNT NO. 9 ENGINF.�RING T , i SOORY +aqj, ENDED AL ACTUAL ACTUA PROPOSED A & 19 7- 8 1948-49 ], 1949- 50 202352 19 5a 51 29,910 Salaries Triages 16',1'687 ,708 B Supplies 834 1,070 11441 11428 E Maintenance of Equipoment 220 267 510 600 F Miscellaneous Services 304 340 439 5,2K8 Total $18..045 1g,385 $22.,742 $32,49 Z Equipment 1,192 72 3,081 - - Grand Total $19,237 $18,457 $25,823 $32,496 SALARIES & WAGES Salary Rate Proposed Per Month 1950-51 A-1 SUPERVISION City Engineer $550.00 62600 A-2 CLERK HIRE Stenographer 185.00 2,220 A-3 OPERATION Assistant Engineer 400iQO 4,800 Draftsman 225,00 21700 2 Jr Instrument Men each 200,00 41800 2 Rodmen It 180f00 4020 Inspector 00 ,49P Total A-3 J21, 240 A-5 EXTRA HELP Inspectors & Rodmen 1170 Salaries & Wages $29,010 Increase $10 per month per employee (9) effective Dec 1 200 Total Salaries & Wages $29,910 25 ACCOUNT N0, 9 ENGINEERING DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947 48 1948-49 1949--50 1950-51 A SALARIES & WAGES 1 Supervision 6,000 6,600 6,300 6,700 2 Clerk Hire 21010 21100 21143 2,320 3 Operation 8,545 8,008 11,761 19,720 5 Extra Help 132 - 148 1.170 Total 1 , 87 $16,708 20,352 29,910` B SUPPLIES, 1 Offite 6 Motor Vehicle 7 Minor Tools & Apparatus 8 Sanitary Supplies 13 Water & Ice Total E MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures 3 Instruments 4 Motor Veh is l;e s Total F MISCELLANEOUS SERVICES 1 Communications 3 Insurance & Bond Premiums 5 Advertising 6 Traveling Expense 13 Other Total Total Expense Z EQUIPMENT 1 Furniture & Fixtures 4 Motor Vehicles Total Outlay 395 578 595 600 296 246 367 384 137 239 479 420 - - 7 - - 12 6 - 12 834 1,070 $1,441 Slj,428 26 - - 38 120 - - - - 49 120 194 267 423 360 220 0267 510 00 212 231 254 264 82 59 141 144 10 - - - - - - -- -- -- 100 0 44 50 304 340 39 55 $18,045 618,385 $222742 $32,496 225 72 139 - - 967 - - 2,942- $1,192 $72 $3,081 - - Grand Total �192237 $18,457 �25,$23 $320496 26 11 11 . ACCOUNT NO, 10 AUDITORIUM SUMNIARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1 49 7-48 1948-4 1949-50 1920-51 A Salaries & Wages 11003 12,210 12,177 13,880 B Supplies 1,731 11886 11694 1,755 D Maintenance of Structures 555 11649 926 2,000 E Maintenance of Equipment 860 5,529 110 . 550 F Miscellaneous Services 2,807 126 4.172 2 Total 417)256 625.,400 619,079 $22,610 Y Structures 639 - - 200. - - Z Equipment 1.313 - 1 100 Total 1,952 - - 217 0100 Grand Total $19,208 $25,400 $19,296 $22,710 SALARIES & WAGES A-1 SUPERVISION Building Manager (Part Time) A-3 OPERATION PBX Operator Night Custodian 2 Janitors Total A-3 A-4 MAINrENANCE Mai ntemance Man A-5 EXTRA HELP Salaries & Wages Increase $10 per month per employee (5) effective Dec 1 Total Salaries & Wages 27 Salary Rate Per Month $175.00 165.00 165.00 each 150.00 185.00 Proposed 1 50- 51 2,100 1,980 1,980 . 3. $7,560 2,220 1 500 13,3g0 500 $13,880 ACCOUNT NO. 10 A SALARIES & WAGES 1 Supervision 3 Operation 4 Maintenance 5 Fxtra Help Tot al B SUPPLIES B Stores 1 Office 2 Fuel 7 Minor Tools & Apparatus 8 Laundry & Cleaning 9 Chemical & Medical 10 Mechanical 13 Water & Ice Total D MAINTENANCE OF STRUCTURES 1 Buildings E MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures 2 Machinery & Tools 12 Heating System Total F MISCELLANEOUS SERVICES 1 Communications 3 Insurance & Bond Premiums 5 Advertising 11 Light & Power Total Total Expense Y BUIIDINGS & STRUCTURES 5 Sidewalks Z EgUIPMT 1 Furniture & Fixtures Total Outlay Grand Total AUDITORIUM DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 1950-51 1,942 2,100 2,100 2,100 6,926 7,470 7,265 7,960 1,908 2,100 2,200 2,320 527 540 612 1.500 11,303 12,210 $12,177 13,880 112 194 - - - - 33 12 42 50 1,050 1,126 1,011 1,200 318 368 385 300 135 130 167 120 --- 2 3 10 2 1 2 - - 81 8 1,?31 $1,886 $1,694 412155 $555 $1,649 $926 $2,000 100 1,663 74 250 3 --- - - - - 866 36 00 g o $5,529 110 550 106(cr) 124(cr) 68(cr) 125 483 1,627 1,476 1,800 -- 4 -- -- 2 o 261 2976j 2,500 2,807 04.,126 $4.,172 4,425 $17,356 $25,400 $19,079 $22,610 639 - - 200 - - 1,313 - - 17 100 61,952 - - $217 $100 $19,208 $25,400 $19,296 $22,710 28 f IV ACCOUNT NO. 11 BUDGET AND PERSONNEL SUNMRY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1918-4 1949-50 1950-51 A Salaries & Za'ages - - - - - 6,670 B Supplies - - - - - - 200 E Maintenance of Equipment - - - - - - 40 F Mis cel lane ous Services - - - Total Z Equipment - - - 180 Grand Total - - - - - - $7,500 SALARIES & WAGES Salary Rate ,Proposed Per Month 1950-51 A-1 SUPERVLS ION Budget & Personnel Director $450.00 5,400 A-2 CLERK HIRE Clerical 70.00 640 A-5 EXTRA HELP Extras 430 Total Salaries & gages $6,670 29 ACCOUNT NO. 11 BUDGET AND PERSONNEL DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 - 8 1948- 1949-50 19 0- 1 A SALARIES & WAGES 1 Supervision - - - - - - 5AOO 2 Clerk Hire - - - - - - 840 5 Extra Help - - 0 Total - - 66, 70 B SUPPLIES 1 Office - - - - - - 200 E MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures - - - - - - 40 F MISCELLANEOUS SERVICES 1 Communications - - - - - - 100 3 Insurance & Bond Premiums - - - - - - 70 6 Traveling Expense - - 240 Total - - 4,410- Total Expense - - - - - - $73320 Z EQUIPMENT 1 Furniture & Fixtures - - - - - - 60 8 Books - - - - - 120 Total Outlay - - - - - - $180 Grand Total - - - - - - $7,500 30 6 12 0 ACCOUNT NO. 12 CITY PLAN COMMISSION EXPENDED AC UAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1 9- 0 1950-�1 A SALARIES & WHGES 3 Operation 1021 1,875 - - - - $ SUPPLIES 1 Office 197 128 - - - - 7 Ydnor Tools & Apparatus 12 - - - - - - 8 Laundry & Cleaning 1 - - - -- - Total 210,128-- E YIINM4hNCE OF ELUIPYZNT 1 Furniture & Fixtures 6 - - - - - - F MISCELUNEOUS SERVICES 1 Communications 17 17 - - - - 4 Special Services 4,000 3,500 5 Advertising 635 7 - - - Total 640652 03,524 - - - - Total Expense ;v6,189 $5,527 - - - - Z EQUIPMENT 1 Furniture & Fixtures 158 Grand Total $6,347 $5,527 - - - - 31. ACCOUNT NO. 14 CIVIL SERVICE COMMISSION A SALARIES & WAGES 1 Supervision 2 Clerk Hire . Total B SUPPLIES 1 Office F MISCELLANEQUS SERVICES 1 Communications G SUNDRY CHARGES 7 Court Costs Total Expense Z E UQ IPMT 1 Furniture & Fixtures EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 1 0- 1 450 1,012 12200 1,300 00 500 - - - ?50 64512 0200 41000 122 37 30 25 -- 4 -- -- 6 -- -- -- $878 $1,553 $1,230 $4325 85 58 - - - - Grand Total $963 61,611 $1,230 $1025 SALARIES & WAGES A-1 SUPERVISION Director Part Time) Increase $10 per month effective Dec 1 Total Salaries 32 Salary Rate Proposed Per Month 1,950-51 $100,00 61,200 100 $1,300 0 0 ACCOUNT NO. 22 BUILDING INSPECTION SERVICE SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 1950-5l A Salaries & Wages 6,399 7.700 10,412 ll,600 B Supplies 712 513 736 972 E Maintenance of Equipment 108 385 410 400 F Miscellaneous Services 86 248 90 270 Total Expense 7005 8284 11,48 13,242 Z Equipment - - 1,532 - - 300 Grand Total $7,305 $10078 $11.9648 $13,542 SALARIES & WAGES Salary Rate Proposed Per Month 1950-51 A-3 OPERATION Electrical Inspector $300.00 3,600 Building Inspector 300.00 3,600 Plumbing Inspector 300.00 3.600 Total A-3 10,800 A-5 EXTRA HELP Extras 500 Salaries & Wages 6ll.,jOO Increase $10 per employee (3) per month Effective Dec 1 300 Total Salaries & Wages $11,600 33 ACCOUNT NO. 22 BUILDING INSPECTION SERVICE DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1247-48 1948-49 1 49- 0 1950-51 A SALARIES & WAGES 3 Operation 6099 7,700 10,412 11,100 5 Extra Help - - - - - 00 Total $6,,399 $7j,700 $10j,412 ll, 00 B SUPPLIES 1 Office 318 101 198 276 6 Motor Vehicle 378 412 535 660 7 Kinor Tools & Apparatus 16 Total 12 513 73 072 E MAINTENANCE OF EqUIRrIENT 4 Motor Vehicles $108 $385 $410 $400 F MISCELLANEOUS SERVICES 2 Hire of Equipment - - 84 - - - - 3 Insurance 57 80 24 120 6 Traveling Expense 19 84 64 150 13 Other 10 - - 2 - - Total 1786 1248 90 270 Total Expense $7,305 $8,846 $11,648 $13,242 Z EQUIPMENT 1 Furniture & Fixtures - - 12 - - 300 4 Motor Vehicles - - 1,520 - - - - Total Outlay - - $1,532 - - $3Q0 Grand Total y7005 $10,378 $11,648 $13,542 34 . ACCOUNT NO. 23 POLICE SUMMARY EXPENDED ACTUAL ACTUAL ACTUAZ PROPOSED 1947-48 1948- 194�50 1950-51 A Salaries & Wages 90,622 87,317 115,862 136,830 B Supplies 5,581 4,091 7,652 11,910 D Maintenance of Structures 1,670 2,633 11966 500 E Maintenance of Equipment 2,953 3,028 4,770 825 F Miscellaneous Services 6.392 8,044 8 1 12.500 Total Expense S107,218 t105,113 138201 6163.065 Y Structures - - - - 9 - - Z Equipment 1,306 6,192 2,6 00 Total Outlay $1.,306 $6,192 $2,664 500 Grand Total $108,524 $111,305 $141,265 $164,065 SALARIES & WAQFS A-1 SUPERVISION Salary Rate Per Month Chief $400.00 A-3 CLERK HIRE Sergeant & Court Clerk 5 years 227.50 Sergeant 15 years 247.50 Sergeant 5 years 227.50 Total A-2 A-3 OPERATION Detective Captain 260.00 3 Patrol Captains each 270.00 2 Detectives each 235.00 6 Detectives each 215.00 Identification Officer 250.00 2 Patrolmen each 225.00 2 Patrolmen each 215.00 5 Patrolmen each 205.00 23 Patrolmen each 195.00 Jailer 205.00 Total A-3 Salaries & Wages Increase $15 per enployy per month effective Dec 1 Total Salaries & Wages *: Proposed 1950-51 4,800 2,730 2,970 2,730 -8400 3,120 9,720 5,640 15,480 3,000 5,400 5,160 12,300 53,820 2 460 $116,100 129,330 $136, 830 ACCOUNT NO. 23 POLICE DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 19 1949-50 1950-51 A SALARIES & WAGES 1 Supervision 4,155 3,751 4,800 4,950 2 Clerk Hire ll,589 111$802 11016 8,880 3 Operation 72,654 70,607 96,491 123,000 4 Maintenance 1,918 1,149 2,580 - - 5 Extra Help 06 8 6 - - Total 90, 22 087017 5,8 2 13 ,830 B SUPPLIES 1 Office 772 1,068 1,642 1,200 2 Fuel 308 345 383 425 4 Dry Goods & Clothing - - 88 41 6,160 6 Motor Vehicles 3,559 1,796 3,549 3,000 7 Minor Tools & Apparatus 586 381 901 360 8 Laundry & Cleaning 125 190 280 225 9 Chemical & Medical 25 16 28 40 10 Mechanical 11 - - 23 - - 11 Educational - - - - 69 150 13 Other 127 207 691 200 13A Ammunition 68 45, 150 Total 5,581 $4,091 7, 25 411,.910 D MAINTENANCE OF STRUCTURES 1 Buildings 1,670 2,633 1,962 500 8 Streets - - Total $1,670 2, 33 $1,966 $500 E MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures 41 147 530 100 2 Machinery & Apparatus - - 27 38 50 4 Motor Vehicles 2,879 2,836 3,983 - - 11 Signal System - Radio 4 18 213 600 12 Heating System 29 6 Tat al $2.953 3,028 ,770 825 36 ACCOUNT NO. 23 POLICE DETAIL Cpr)t l d EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948- 1949-50 1950-51 F MISCELLANEOUS SERVICES 1 Communications 690 751 1,146 1,000 2 Hire of Equipment - - - - - - 4,000 3 Ins uranc6 & Bond Premiums 126 333 190 300 5 Advertising - - 1 6 - - 6 Traveling Expense 11 51 138 300 9 Feeding Prisoners 4,161 5,283 4,768 5,300 11 Light & Power 1,404 1,625 2,103 2,200 13 Expense Allowance - Chief - - - - Loa Total ,392 $8,044 $8,9351 13,500 Total Expense $107,218 $105,113 $138.4601 $163,565 l��4�1iL�L11� 1 Buildings - - - - 9- - - Z EQUIPMENT 1 Furniture & Fixtures 735 1,765 1093 200 2 Machinery & Tools 25 20 46 100 4 Motor Vehicles 546 4,407- 15 Other -- -- -"-- 174 - --- -200 Total Outlay $1006 $6,192 $2,664 $500 Grand Total $108,524 $111005 $141,265 $164,065 37 ACCOUNT NO. 24 FIRE EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 1 0-51 A Salaries & Wages 139,137 140:163 177,757 214,630 B Supplies 2,646 2,791 3,075 3,275 D Maintenance of Structures 929 2,988 1,713 500 E Maintenance of Equipment 2,331 3,894 2,262 21000 F Miscellaneous Services 2,485 21908 2,905 31600 G Pension Fund - 22.40 Total Expense $147.,60852,744 F187,712 0246.,465 Y Buildings & Structures - - 368 - - - - Z Equipment 1 9 6 008 20,652 4,00 Total Outlay W ,199 86.,376 $20,652 >4450 Grand Total $151,807 0159,120 6208,364 $250,915 38 A-1 SUPERVISION Chief A-2 CLERK HIRE Secretary (Part Time) A-3 OPERATION Assistant Chief Fire Marshal 7 Station Captains 4 Station Lieutenants 1 Station Lieutenant Chief Alarm Operator 4 Drivers 3 Drivers 16 Drivers 4 Drivers 3 Firemen 1 Fireman 2 Firemen 15 Firemen 1 Alarm Operator 2 Alarm Operators 4 Firemen 6 Firemen Total A-3 A-4 MAINTENANCE Mechanic Radio Technician Total A- A-5 EXTRA HELP Extra ACCOUNT NO. 24 U, SALARIES & WAGES each each each each each each each each each each 10 mo each 7 mo each Salaries &Wages Increase $15 per employee (87) per month Effective Dec. 1 Total Salaries & Wages 39 Salary Rate Proposed Per Month 1 0- 1 $365.00 4,380 30.00 360 265.00 240.00 240.00 235.00 215.00 235.00 230.00 220.00 210.00 200.00 225.00 215.00 205.00 195.00 215.00 205.00 195.00 195.00 240.00 245.00 3,180 2,880 20,160 11,280 2,580 2,820 11,040 7,920 40,320 9,600 8,100 2,580 4,920 35,100 2,580 4,920 7,800 NE-IMM [, • 2,940 2,880 45, 820 1,300 197,930 11,580 $209,410 ACCOUNT No. 24 FIRE DETAIL A SALARIES & WAGES 1 Supervision 2 Clerk Hire 3 Operation 4 Maintenance 5 Extra Help Tot al B SUPPLIES 1 Office 2 Fuel 4 Dry Goods 6 Motor Vehicles 7 Minor Tools & Apparatus 8 Laundry & Cleaning 9 Chemical & Medical 12 Botanical 13 Water & Ice Total D MAINTENANCE OF STRUCTURES �1 Buildings E MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures 2 Machinery & Tools 3 Instruments & Apparatus 4 Motor Vehicles 11 Alarm System Total EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 7- 8 1948-49 1949-50 1950-51 4,155 4,328 4,377 4,530 1,404 300 275 360 133,758 134,624 173,026 197,100 - - 911 - - 6,120 - - 79 1.300 139017 140,1 3 177,757 209,410 72 46 99 75 318 308 335 500 150 324 573 600 866 811 1,032 1,000 381 512 268 300 324 348 347 350 53 82 66 75 2 - - - - 25 $0 360 623546 $2,791 $3,075, $3.,275 $929 $2,988 $1,713 $500 173 230 280 200 559 89 1" 150 180 11048 52 150 119370 2,477 11303 1,500 49. 0 h83 2031 63,,894 $2,262 2,00<7 40 ACCOUNT NO. 24 FIRE DETAIL (Cont'd) EXPENDED 0TUAL ACTUAL ACTUAL PROPOSED 11 1448-49 F MISCELLANEOUS SERVICES 1 Communications 919 845 811 800 3 Insurance & Bond Premiums 160 377 266 600 5 Arson Reward - - - - - - 250 6 Traveling Expense 85 71 140 350 9 Meals 60 - - - - - - 11 Light & Power 1,261 1070 1,686 1,500 13 Other - -45 2 100 Tat al $2,485 $2,908 2,905 $3..600 G SUNDRY CHARGES 5 Pension Fund - - - - - - $22,460 Total Expense $147608 $152,744 $187,712 $241,245 Y BUILDINGS & STRUCTURES 10 Other - - 368 - - - - Z E U(� IPMENT 1 Furniture & Fixtures 988 496 174 1,000 2 Machinery & Tools 529 43 - - 150 3 Instrument & Apparatus 1,131 - - 20,432 •11,500 4 Motor Vehicles 1,442 3007- 6 Fire Hose - - 2,162 - - 7,500 ll Signal System 109 46 300 Total 499 ,Q0 $20,652 420,450 Total Outlay $4,199 $6,376 $20,652 $20,450 Grand Total $151,807 $159,120 $208,364 $261,695 41 ACCOUNT NO. 25 POUND SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1 49-50 1950-51 A Salaries & Wages 1,729 1,825 1,936 20100 B Supplies 440 493 540 490 D Maintenance of Buildings - - 23 113 100 E Maintenance of Equipment 354 500 568 290 F Miscellaneous Services 60 50 Total Expense $2,027 $20898 3,217 $3,030 Y Buildings - - 50 2,078 2,000 Z Equipment 936 51 - Total Outlay $986 $2.4129 62,,000 Grand Total $2027 $3,884 $5,346 $5,030 SALARIES & WAGES A-3 OPERATION Pound Master A-5 EXTRA HELP Extra Salaries & Wages Increase $10 per month, Poundmaster Total Salaries & Wages 42 Salary Rate Proposed Per Month 1950-51 $160.00 1,920 80 2,000 100 $2,100 ACCOUNT NO. 25 A SALARIES & WAGES 3 Operation 5 Extra Help Total B SUPPLIES 5 Forage 6 Motor Vehicle 7 Minor Tools & Apparatus 13 Other Total D MAINTENANCE OF STRUCTURES 1 Buildings E MAINTENANCE OF EQUIPMENT 4 Motor Vehicles F MISCELLANEOUS SERVICES 3 Insurance & Bond Premiums 4 Special Services Total Total Expense Y BUILDINGS & STRUCTURES 1 Buildings Z E U�IPMENT 1 Furniture & Fixtures 4 Motor Vehicles 15 Equipment Total Total Outlay Grand Total POUND DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-42 1949-50 1950-51 1,729 1,825 1,931 2,020 SO 1,729 4i1,825 $1.1936 62j100 133 231 207 250 279 210 294 200 28 52 27 40 -- -- 12 -- 0 �493 .540 5490 - - $23 $113 $100 $354 $500 $568 $290 4 51 60 50 - 6 57 0 50 $2,527 02,898 $3,217 $3,030 - - $50 $2,078 $2,000 -- -- 22 -- -- 936 -- - 29 - - _9939 551 - - - - $93 6 $2,129 $2, 000 $2,527 $3,884 $5,346 .65,030 43 ACCOUNT NO. 26 PUBLIC SAFETY ADMINISTRATION SUKvJARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 19A -49 1949-50 1950-51 A Salaries & Wages - - - - - - $123940 Total Expense - - - - - - $12,940 SALARIES & WAGES Salary Rate Proposed Per Month 1950-51 ' A-2 CLERK HIRE 1 Secretary $165.00 1,980 1 Chief Clerk 165.00 1,980 2 Clerks each 150.00 3,600 Total A• :2 $7,560 A-4 MAINTENANCE 1 Janitor 150.00 10$00 1 Painter 165.00 1.980 `3,780 Total A-4 A-5 EXTRA HELP Extra Total 1.000 j12,340 Increase $10 per month per employee (6)* 600 Total Salaries & Wages $12,940 M ACCOUNT NO. 30 HEALTH ADMINISTRATION SAY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 194 - 8 19 8- 1 49- 0 1950-51 A Salaries & Wages 3.,110 3.,120 3,120 3,220 B Supplies 110 122 107 105 F Miscellaneous Services 102 96 96 96 Total Expense $3,9322 3,338 $3,323 UA21 SALARIES & WAGES Salary Rate Proposed Per Month 1950-51 A-1 SUPERVISION ' City Physician (Part Time) $260.00 $3,120 Increase $10 per month effective Dec 1 100 Total $3,220 DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 194 - 8 1 49 8-49 19 -50 1950-51 A SALARIES & WAGES 1 Supervision 3,110 3,120 3,120 3,220 B SUPPLIES Motor Vehicle 80 89 71 75 7 Minor Tools & Apparatus - - 3 3 - - 8 Laundry & Clean' 30 30 330 Total 110 W2 107 105 F MISCELLANEOUS SERVICES 1 Communications $102 $96 $96 $96 Total Expense $3022 $3,338 $3023 $3,421 45 ACCOUNT NO. 35 HEALTH UNIT SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 1 0-51 A Salaries & Wages 20,881 23,312 25,343 29,700 B Supplies 2,135 81048 2060 3,735 D Maintenance of Buildings 84 464 354 500 E Maintenance of Equipment 35 577 210 475 F Miscellaneous Services 1,586 1,507 1 1,11 Total Expense $24j,721 433,908 `29,7 2 35, 85 Y Buildings - - 260 210 - - Z Equipment 4.331 - 250 Total Outlay $4j,591 1210 250 Grand Total $24,721 $38,499 $29,972 635,935 SALARIES & WAGES Salary Rate Proposed Fer Month 1950•-51 A-2 CLERK HIRE Chief Clerk & Registrar $275.00 3,300 A-3 OPERATION 3 Sanitarians each 275.00 9,900 4 Assistant Sanitarians 200.00 9,600 Total A-3 $19,500 A-4 MAINTENANCE Building Custodian 150.00 1,800 A-5 EXTRA HELP Sanitarian Helpers 5,000 Salaries & Wages 329,600 Salary increase $10 per month Building Custodian 100 Total Salaries & Wages $29,700 46 ACCOUNT NO. 35 HEALTH UNIT DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 - 8 19 8-49 1949-50 ��1 A SALARIES & WAGES 1 Supervision 2,432 2,687 - - - - 2 Clerk Hire 2,016 - - 3,075 3000 3 Operation 15,195 15,942 17,605 19,500 4 Maintenance 1,238 1,575 1,725 1,900 5 Extra -Help 3,108 2.938 5,000 Total 20,881 23012 $25,343 $29,700 B SUPPLIES 1 Office 587 576 336 550 2 Fuel 58 60 65 75 4 Dry Goods 25 - - 9 70 6 Motor Vehicle 117 1,433 636 600 7 Minor Tools 54 294 92 350 8 Laundry & Cleaning 260 266 391 250 9 Chemical & Medical 932 51292 701 1,800 11 Educational 14 28 16 40 13 Water & Ice 88 99 la 12 Total 2,135 $8,048 2,3 3,735 D MAINTENANCE OF STRUCTURES 1 Buildings $84 $464 $354 $500 E MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures 28 45 23 50 2 Machinery & Tools - - 455 132 - - 4 Vehic les - - 63 55 400 12 Heating System - 2 Total 35 577 14 75 F MISCELLANEOUS SERVICES 1 Communications 734 707 710 700 3 Insurance & Bond Premiums 72 327 320- 100 5 Advertising 15 19 15 - - 6 Traveling Expense 132 7 - - 25 11 Light & Power 474 445 450 450 13 Other 14 2 - - - Total $1,,586 $1,507 $1,,495 $1,,275 Total Expense Y STRUCTURES 1 Buildings Z E UQ IPMENT 1 Furniture & Fixtures 4 Motor Vehicles Tot al Total Outlay Grand Total �24,721 $33,908 v291762 $35,685 - - $260 $210 - - - - 200 - - 250 4.131 - - - "..331 17250 - - %,591 $210 $250 $24,721 038,499 $29,972 $35,935 47 ACCOUNT NO. 38 GARBAGE COLLECTION SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1 7- 8 1948-49 1 4 -50 1.50-51 A Salaries & Wages 108,965 123,055 138,892 171,527 B Supplies 7,717 7,397 8,579 91814 C Land 265 - - 770 400 D Maintenance of Structures 42 104 268 100 E Plaint enance of Equipment 7,904 91289 12,707 10,140 F Miscellaneous Services 1,580 110850 11847 21008 G Sundry Charges 120 222 315 Total Expense 12 , 3 ,917 6163078 194,313 Y Structures 1,769 2,423 2,822 - - Z Equipment 13,046 12,2 13.030 Total Outlay $26,210 $15,469 $15,076 413,030 Grand Total $1520873 457,386 $1478,454 $207,343 SALARIES & WAGES Salary Rate Proposed Per Month 190-21 A-1 SUPERVISION Superintendent $325.00 3,900 A-2 CLERK HIRE Bookkeeper 185.00 2,220 Clerk Tat al A-2 150.00 1.800 64,020 A-3 OPERATION Route Foreman 200.00 2,400 Scaventer - 2100 hrs @ 900 1,890 5 Truck Drivers - 800 hrs @ 900 30600 21 Truck Drivers - 2400 hrs Q 900 45,360 10 Laborers - 800 hrs @ 800 6,400 42 Laborers - 2400 hrs @ 800 80,640 Dump Keeper 100.00 11200 Night Foreman 170.00 2,040 Total A-3 �r143 , 530 A-4 MAINTENANCE Mechanic 210.00 2,520 Tire Repairman 185.00 2,220 Grease Man 170.00 2,040 Car Washer - 2�00 hrs @ 850 1,951 Yardman - 2300 hrs @ 850 1,951, Total A-4 $10,682 Salaries & Wages $1 2,132 Increase $10 per employee per month (9) effective Dec 1 900 Increase 5¢ per hour, hourly employees, effective Dec 1 8,495 Total Salaries & Wages $171,527 48 ACCOUNT NO. 38 GARBAGE COLLECTION DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947- 8 1948- 9 19 9-5o 1950-51 A SALARIES &WAGES Supervision 3001 3,600 3,75O 4,000 2 Clerk Hire 2,168 2,654 3,684 4,220 Operation 98,486 110,154 1219580 1520125 Maintenance 5,010 6,6 7 9,810 11,182 5 Extra Help -- -- 68 -- Total �" 0, 1230 0 5 5 13 b ;�33') , , 2 B STTPPIIES Office 106 114 126 144 2 Fuel 107 144 173 166 Dry Goods, etc - 9 449 - 60 Motor Vehicles 6,747 5, 7,112 8,208 7 Minor Tools & x'pparatus 471 693 818 816 8 Laundry & Cleaning 19 3 59 60 9 Chemical & Medical 50 2 56 48 10 P4echanical 4 8 26 36 13 Water & Ice 213 270 202 276 Total 7797 7 `7097 5 , '-W 8 C MAINTENANCE OF LAND Land't265 -- �770 %00 D MAINTENANCE OF STRUCTURES u 1 ings 41 96 3 100 8 Streets & Roadways -- -- 265 -- 10 Digging Ditches 1 8 - - Total I E MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures 21 27 71 40 2 Machinery & Tools 100 4 Motor Vehicles 7,81 9,226 12,532 10,y000 12 Heating System -- 5-- -- Total le j2 ` 1?x707 �� F MISCELLANEOUS SERVICES ommunicat_ons 93 108 100 108 2 Hire of Equipment -- -- 20 48 3 Insurance 1,292 1,536 19459 1,600 5 Advertising 30 4 -- -- 11 Light & Power 165 202 268 252 Total `>1,580 '"1,8501,847 p21008 49. ACCOUNT NO. 38 GARBAGE COLLECTION DETAIL ( Cont' d ) SUNDRY CHARGES Refunds Judgments & Damages Total Total Expense BUILDINGS & STRUCTURES u ld ngs E UFur niture r urnunt iture & Fixtures 2 Machinery & Tools 4 Motor Vehicles Total Total Outlay Grand Total EXPENDED ACTUAL :ACTUAL ACTUAL PROPOSED 19 7- 8 19 8- 9 19 9-50 19 0-51 74 30 32 36 11 192 283 288 $190 $222 t315 $324 $126,663 �n4l,917 t163,378 >1942313 $lP769 �?23423 $2,822 -- 120 387 90 30 952 628 155 -- 23,369 12,031 12,009 12,000 �,24,441 A 13,046 t12,254 v$13,030 ?26121015,46915,076 $13,030 0152,873 �157,386 P178,454 $207043 50. El ACCOUNT NO. 50 HOSPITAL SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1 4- 0 1 0- 1 F Miscellaneous Services 425 1,068 786 '1,000 G Sundry Charges 54,971 82.406 83.035 69,000 Total Expense 5509 83,474 683,821 70,000 Y Structures 6,619 - - - - - - Z Equipment 82 16 0 - - Total Outlay f7s442 816,o540 - - - Grand Total $62,838 $100,014 $83,821 $70,000 DETAIL F MISCELLANEOUS SERVICES 3 Insurance - 418 11068 786 1,000 13 Other 7- - Total 5 $1,068 97M!,004 G SUNDRY CHARGES 1 Charity Patients 44,971 82,406 64,537 69,000 lA Contributions - - - - 18,498 - - 9 Back Debts 10,000 - - Tatal 54,97 2,4 83,035 $69, Total Expense Wo396 $83,474 W ,821 $70,000 Y STRUCTURES 1 Buildings $6,619 - - - - - - Z EQUIPMENT 1 Furniture & Fixtures 823 - - - - - - 2 Machinery & Tools - - 300 - - - - 3 Instruments & Apparatus 16,240 - Total 823 $16,540 Total Outlay V 42 $16,540 - - - - Grand Total $62,838 $100,014 $83,821 $70,000 51. ACCOUNT NO. BOA CITY -COUNTY HOSPITAL D MAINTENANCE OF STRUCTURES 1 Buildings F MISCELLANEOUS SERVICES 3 fiance & Bond Premiums 5 Advertising Total Total Expense X LAND 1 Land Grand Total EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 -48 1948-49 1949-50 1,950-51 $72 $49 -- -- 180 78 4(cr) - - 16 - 180 78 12 - - $252 $127 $ 12 - - $113 -- -- -- $365 $127 $ 12 - - ACCOUNT NO. 51 MEDICINE FOR CHARITY B SUPPLIES 9 Chemical & Medical $1,490 $1,170 $1,509 $1,400 ACCOUNT NO. 27 GROUP INSURANCE F MISCELLANEOUS SERVICES 3A Group Insurance $1092 $1,253 $1,397 $1,500 ACCOUNT NO. 28 EMPLOYEE BOND PREMIUM F MISCELLANEOUS SERVICES 3 Bond Premiums - - - - $116 $150 52• ACCOUNT NO. 38A GARBIZE DRUMS EXPENDED !COAL ACTUAL ACTUAL PROPOSED 1947-48 19 8-49 19 9- 0 1950-51 B SUPPLIES Purchase of Garbage Drums $3,711 $5,459 56,492 - - G SUNDRY CHARGES 4 Judgments & Damages G SUNDRY CHARGES 3 Refunds G SUNDRY CHARGES 7 Court Casts & Fees ACCOUNT NO. 300 DiXAGED & CLAIMS $320 $673 $881 $1,000 ACCOUNT NO. 306 REFUM S , ERRORS, ETC. $61 $1,120 $252 $300 ACCOUNT NO. 308 COURT COSTS $2 $7 $17 $100 53. ACCOUNT NO. 303 AIRPORT SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1 48- 1 49 9-50 1950-51 A Salaries & Wages 1,083 - - - - - - B Supplies 273 - - - - - - D Maintenance of Structures 158 98 5,895 - - E Maintenance of Equipment 126 - - - - - - F Miscellaneous Services 565 22 13 - - C Maintenance of Land - - - 1.090 Total 22205 $120 $6,998 - - DETAIL A SALARIES & WAGES 1 Supervision 150 - - - - - - 3 Operation 75 4 Maintenance 858 - - - - - - Tot al �A,083 ' - - - - - - B SUPPLIES 1 Office 19 - - - - - - 2 Fuel 203 - - - - - - 7 Minor Tools & Apparatus i - - Total 273 - - - - - - C MAINTENANCE OF LAND 1 Land - - - - $1,090 - - D MAINTENANCE OF STRUCTURES 8 Streets & Roadways $i58 $98 $5,895 - - E MAINTENANCE OF EQUIPMENT 2 Machinery & Tools 73 - - - - - - 4 Motor Vehicles 30 - - - - - - 9 Water Mains 23 - - Total 12 - - - - - F MISCELLANEOUS SERVICES 1 Communications 41 - - - - - - 2 Hire of Equipment 155 - - - - - - 3 Insurance & Bond Premiums 4 22 13 - - 6 Traveling Expense 58 - - - - - - 11 Light & Power 229 - - - - - - 13 Other Charges 78 - - - Total 065 22 13 - -- Grand Total $62,205 $120 $6,998 - - 54. O ACCOUNT NO. 314 PUBLIC VIELFHRE RELIEF SUMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 7 -48 194 8 -49 1949-50 1950-51 A Salaries & Wages 4,000 3,490 3,587 3,75o B Supplies 96 80 52 80 D Maintenance of Structures - -4 --- " 4 •.- F Miscellaneous Services 551. 415 42 h00 Total 4,5104,121 s4,068 `?41230 Z Equipment 70 -- - -- Grand Total r4,580 %,121 04,068 $4,230 SALARIES & IMAGES Salary Rate Proposed Per Month 1950-51 A-2 CLERK HIRE Welfare Clerk (Part Time) $200.00 A-3 OPERATION Juvenile Officer 200.00 Salaries & Wages Increase, �10.00 per month per employee,Dec. 1 Total Salaries & Wages 55. 1,200 2,400 4')3,,600 5o $3,750 ACCOUNT NO. 314 PUBLIC WELFARE RELIEF A &,%LARIES & WAGES 2 Olerk Hire Operation Maintenance Total B SUPPLIES 1 Office 2 Fuel 13 Water & Ice Total D MAINTENANCE OF STRUCTT-RES Bu ldings F MISCELLANEOUS SERVICES I Communications 2 Hire of Equipment 3 Insurance & Bond Premiums 11 Light & Power Total Total Expense Z FURNITURE & FIXTURES Furniture & Fix ures Grand Total DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 7- 8 19 8- 9 19 9-50 1950-51 1,110 1,050 1,187 1,250 2,006 2,40000 2,400 2,500 000 >3,1�90 �;3, 587 `�3, 750 - 10 60 73 50 70 2 t)96 080 �?52 $80 -- -- 4 -- 105 -- -- -- 27 450 300 300 101 60 70 •� 30 $414 -A551 8425 $400 .;;, , 510 $4,,121 a% , 0 8 , 230 - "4,58o 04,121 04,068 64,330 56. PARKING NET ER FUND RESOURCES 1950-51 RECEIVED 1CTU�;L <`',CTUAL ACTUAL PROPOSED 19L7748 1948-L9 19 9-50 1950-51 SOURCE: Parking Meter Revenue '85,021 `�91,841 IA101,838 P107,000 Cash on Hand October 1, 1950 2,870 Transfer from !later Fund 7,100 Total Estimated Resources A111,230 PARKING METER FUND EXPENDITURES. EXPENDED ACTUAL ACTUAL :ACTUAL PROPOSED 19!47 -48 19 8 -4 1949 -5 o 1950 -51 23A Traffic Control 64,534 89,85o lo4,105 76,98o 23B Street Lighting 14,018 253026 24..093 34,250 Total Parking Meter Fund "78,552 1114,876 $138,198 t111,230 57• 41 PARKING METER FUND S=LIRY OF PROPOSED EXPENDITURES BY ACCOUNT & CLASSIFICATION EXPENSE: A Salaries & Wages B Supplies D Maintenance of Structures E Maintenance of Equipment F Miscellaneous Services Total Expense OUTLAY: 2 Equipment Grand Total 1950-51 EX PEND'D ,aCTUAL �CTUAL PROPOSED 19 7- 8 lq 8- 9 19 9-50 1950-51 44534 54,710 67,839 53,850 1:03$ 2,544 32313 6,730 2,438 1,0 1,328 1,650 8,291 8,549 18,415 6,200 25,E-98 23,7 3 32,960 37000 1,812825 �902623 0123, 855 " 105, 730 10,202 23,753 14,343 5,500 1�921027 11149376 6,138,198 O111,230 16 M El IM 13 ACCOUNT NO. 23A TRAFFIC CONTROL A Salaries & Wages B Supplies D Maintenance of Structures E Maintenance of Equipment F Miscellaneous Services Total Expense Z Equipment Grand Total A-2 CLERK HIRE Trafficrgeant A-3 OP �3I,TION Traffic captain 4 Patrolmen 2 Patrolmen 2 Patrolmen 7 Patrolmen Meter Patrolman Meter Patrolman Total A-3 A—Ja M_iINTENANCE Meter Repa rman SUM IURY EXPENDED LCTU.11 A0TU_AL ACTUA PROPOSED 1947-48 1948- 9 1949-59 1950-51 44,534 54,710 67,839 53,850 1,064 2,557 3,313 6,730 1,607 -- 52 400 8,291 82549 18,415 6,200 12.85L 281 1li3 4.300 ^68,350 �?66,097 ">M,343 .762 171,,480 lO,2O2 23,753 5,500 "'789552 �6?891850 104,105 076,98o SAL.:RIES & W.A.GES Salary Rate Proposed Per Month 1950-51 4227.50 2,730 260.00 3,120 15 years each 225.00 10,800 10 years each 21 5.00 ,160 5 years each 205.00 ,920 each 195.00 1 ,380 215.00 2, 205.00 2,M 2 0 225.00 2,700 Salaries & Wages IS50,850 Increase, "?15.00 per month per employee (20) Dec. 1 3,000 0532850 59 ACCOUNT No. 23A TRAFFIC CONTROL A SALARIES & WAGES 2 Clerk Hire Operation Maintenance 5, Extra Help Total. B SUPPLIES Office Uniforms 27 @ P140 Motor Vehicles 7 Minor 'fools & A?paratus 8 Janitor Supplies 9 Chemical & Medical 12 Other Total D MAINTENANCE OF BUILDINGS Buildings E MAINTENANCE OF EQUIPMENT Furniture & Fixtures 2 Machinery & Tools 4 Motor Vehicles 10 Meters & Settings 11 Signal System Total F MISCELLANEOUSE SERVICES 1 Communications 2 Hire of Equipment 3 Insurance & Bond Premiums 3A Group Insurance 5 Advertising 6 Traveling' Expense 11 Light & Power 13 Expense Allowance, Chief Total Total Expense DETr�IL EXPENDED _ ACTUAL ACTUAL ACTUAL PROPOSED 1947 48 1948-49 1949-5o 1950-51 2,51 9 998 A9623 685 2,880 36,0 8 4t,939 48,120 5,296 6,171 5,103 2,850 621 2.602 1.L28 --- '?44,534 ?54,710 57,639 -,53,650 108 93 430 425 815 2,259 2,475 2,300 119 1599 371 200 22 40 27 25 ?41,064 ?t.2,557 '3,313 6,730 0 233 -- 052 1;400 -- 15 12 50 1,546 1,577 3,56 400 59 2,0286,196 14,670 t 4,929 5,000 ?d,291 10,549 "ld,415 5�6, 200 1 25 1 25 - 3,700 4J 43 2 16 136 12 125 -- 5 -- 50 72 _- -- 400 290 �; 281 143 042300 054032 0660097 w89,762 071,480 6o. Z EQUIPMENT 1 Furniture & Fixtures 2 Machinery & Tools 4 Motor Vehicles 10 Meter & Settings 11 Signal System Total Outlay Grand Total ACCOUNT No. 23A .TRAFFIC CONTROL DETAIL (Conttd) EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 7-48 19 8- 9 19 9-50 1950-51 6 189 510 100 1,198 5,211 -- -- 5,118 4.6og 2,600 8,998 12,870 9,194 2,600 $10, 202 �',23, 753 $114043 05,5oo 0642534 0892850 $1042105 076,98o ACCOUNT NO.23B STREET LIGHTING SUMMARY D Maintenance of Structures 1,374 1,044 '12276 1.050 F Miscellaneous Services 12,644 23,982 32,817 33,O()0 Total Expense u14,018 �25,026 $342093 '�6?342250 D MAINTENANCE OF STRUCTURES TO Street Lights F MISCELLANEOUS SERVICES 11 Light & Power Total Expense DETAIL 01,374 1p,1,044 tl1 276 �1,250 %2, 644 23,982 $32, 8 7 ���, OOo —.,O $142018 $252026 $34,093 04,250 61. STREET FUND RESOURCES 1950-51 AD VALOREM TAXES; Current Roll Prior Rolls Total from Tax Sources OTHE:i SOURCES: Grants & =onations Gasoline Fz Tax Refund Rent on Equipment Unclassified Miscellaneous Ground Rental Sale Capital Assets Sales & Services Total from Non -Tax Sources _ RECEIVED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948- 9 19 9-50 1950-51 65,805 71,033 74,412 79,465 1,639 2 238 2,161 1,200 7, ,M,371 �7 ,573 "80,65 32,7685 20,853 9,624 605 625 12,607 1,393 1,109 16,000 159 90 1,8 100 1,211 1,553 1,93 500 142 7,3 1 1,855 731 10,000 054,907 �26049 013, 257 "$27, 225 Total from All Sources 0122,351 ?991620 ",89,830 �11072890 Cash on Hand October 1, 1950 44,857 Transfer from Water Fund 83z921 Estimated Resources .2 Z�,obtl PROPOSED EXPENDITURES D JPARTME'NTAL UNIT OR ACTIVITY 40 Street Cleaning 41 Street Maintenance 42 Street Paving Repairs 43 Storm Sewer, Bridge & Cul- vert Repairs 45 Stores 46 Right of t^lay 48 Group Insurance 49 Employee Bond Premium 100 Paving Construction 101 Storm Sewer Construction 102 Bridge & Culvert Constr, 306A RRfunds 315 Damages & Claims Total Expenditures EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 19 8- 9 19 9-50 1950-51 19,227 34,420 29,824 45,562 83, 91 82,46 104,045 122,784 6,889 15,836 272299 20,000 1,595 12217 3,215 8,000 1,278 12357 1,037(cr) - 3,755 9 3 7,500 135 122 129 150 21 25 472022 192384 122373 17,500 12,722 1,146 1,877 4,622 2,000 -- 313 5 200 58 ---?31 -- 825 225- v1642596 $158,232 51812324 $2362668 62. . 0 SUMMARY STREET FUND EXPENDITURES BY CLASSIFICATION EXPENSE: A Salaries & Wages B Supplies D Maintenance of Structures E Maintenance of Equipment F Miscellaneous Services G Sundry Charges Total 3xpense OUTLAY: X Land Y Structures 2 Equipment Total Outlay Grand Total 19 Ow 1 EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947- 8 19 8-49 19 9-50 1950-51 62,881 71,482 83,846 110,010 8,584 8,348 8,903 10,264 8,597 18,165 31,218 33,240 12089 12,55� 6,282 ll,700 1,166 1'S47 2,122 2�N5 979 ",'?93, 654 ?3113, o59 "';133, 35o 0167, 976 3,746 6 2 7,500 51,593 239425 18,110 37,822 15,6o3 21,E 742 292862 23,370 �709942 t45,173 $47,974 %81692 164,596 4158,232 t1812324 0236,668 63. ACCOUNT NO. 40 STREET CLEANING A Salaries & Wages B Supplies E Maintenance of Equipment F Miscellaneous Services Total Expense Z Equipment Grand. Total SUMMARY EXPENDED ACTUAL ACTUAL yACTUAL PROPOSED 19 7- 8 19 8- 9 19 9- 0 19 0-51 11,27 15,124 17,643 24,260 11 5 1,472 2,000 2,920 4,k32 4,183 5,158 5,100 6 260 319 282 $17,420 A210039 �,2Nc4 20 A32,562 1,807 14,381 13,000 019,227 035,420 $29,824 $45,562 SALARIES & WAGES A-1 SUPERVISION Super ntendent (Part Time A-3 OPERATION weeper Operators each Loader Operator 2 Truck Drivers each Flusher Operator 3 Laborers each Total A-3 Salary Rate Proposed Per Month 1950-51 $100.00 200.00 180.00 180.00 180.00 170.00 Salaries & Wages Increase, U0.00 per month per employee (11) effective Dec. 1 Total Salaries & Wages 64. 1,200 7,200 2,160 4,320 2,160 6.120 �21,96o �,23,16o 1,100 $24,26o m ACCOUNT NO..40 STREET CLEANING DETAIL EXPENDED ACT75AL A"TUAL ACTUAL PROPOSED 1947- 8 19 8- 9 19 9-50 1950-51 A SALARIES & WAGES 1 SuDervision 900 1,020 1,o56 1,300 3 Operation 10074 14,097 16,587 22,960 5 Extra Help - 7 - - Total $n,274 f?l5v124fv ,724,200 B SUPPLIES I Off lee 16 17 - - 24 6 Motor Vehicles 1,378 1,373 1,941� 2,800 7 Minor Tools & Apparatus 64 82 5 96 Total 11,4 d 0)1,72 q, ,000 ,920 E MAINTENANCE OF EQUIPMENT Winery c�- Tools 4 Motor Vehicles Total 4;350. 4,017 4,943 4,800 282 166 215 300 32 ., 5S5 , 1.5 6 77, IM F MISCELLANEOUS SERVICES arrmiun ca ons -- -- 3 6 3 Insurance & Bond Premiums 56 260 31L Z76 Total -> Total Expense Z EQUIPMENT 2 P.4`—achiFery Motor Vehicles Total Outlay 17,420 �924039 �24,120 032,562 14,381 4,704 13,000 1,807 -- _- - 11, 11807 t14,381 $4,704 $13,000 Grand Total �)191227 �?35,420 �29,824 �*a45,562 65. ACCOUNT N0. 41 STREET MAINTENANCE A Salaries & Wages B Supplies D Maintenance of Structures E Maintenance of Equipment F Miscellaneous Services G Contributions Total Expense Y Buildings & Structures Z Equipment Total Outlay Grand Total SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 19 8-49 1949-50 1950-51 51,M 56,358 66,2oo 85,7 0 5,8!� 5,519 7,94o 7,344 67 1,llo 120� 5,240 7,757 8,370 1,6,600 945 1,582 1,6 3 1,88o -- t�66,224 `?72,93 477,770 "1o6,814 3,471 2,19 1,116 5,600 13,796 7,361 25,158 10,370 �17,� 7 9,� 4� , 1 ,970 ?83,491 0,822464 01042044 012227.84 SALARIES & WAGES A-1 SUPERVISION Superintendent (Part Time) A-2 CLERK HIRE TiTi-`mew S ore Keeper A-3 OIERATION ove =perator 2 Grader Operators 2 Grader Operators Tractor Operator 2 Small Grader Operators 2 Loader Operators Concrete Man Asphalt Man 8 Truck Drivers 12 Street Repairmen each each each each each each Salary gate Proposed Per Month 1950-51 $225.00 225.00 210.00 210.00 195.00 210.00 175.00 175.00 200.00 200.00 175.00 170.00 A-4. MAINTENANCE Shop Foreman 210.00 Mechanic 200.00 Blacksmith & Mechanic's Helper 195.00 Total A-4 A-5 EXTRA HELP Laborers Salaries & Wages Increase :a10.00 per month per employee(36) Dec. 1 66. 2,700 2,700 2,520 �040 ,68o 2,520 4,200 4,200 2,400 2,400 16,800 24,480 'p,69, 240 2, 20 2, 00 2,340 C, , 2 250 0822150 3,600 0852750 _ ACCOUNT NO. 41 STREET MAINTENANCE DETAIL EXPENDED ACTUAL ACTUAL A TU PROPOSED 19 7-488 1948-49 19 9-50 1950-51 A SALARI ;S & WAGES 1 Supery sion 2,401 2,580 2,694 2,700 2 Clerk Hire -- -- 2,377 2,800 Operation 4L42577 47,549 5522775 72,440 Maintenance -.,162 4,659 5, 2 7,�5(O 5 Extra Help 467 1,570 172 250 Total .bO7 7,T237 �,, 200 ,� s 750 B SUPPLIES Of c e 2 Fuel Clothing & Dry Goods Motor Vehicle 7 Minor Tools & Apparatus 8 Laundry & Cleaning 9 Chemical & Medical 10 Mechanical 13 Water & Ice D MAINTENANCE OF STRUCTURES i nuiiaings 6 Storm Sewers 8 Streets & Roadways 10 Street Signs E MAINTENANCE OF EO.UIPM:INT 1 Furniture & Fixtures 2 Machinery & Tools 4 Motor Vehicles Total F MISCELLANEOUS SERVICES Communications 3 Insurance & Bond Premiums 5 Advertising 6 Traveling Expense 11 Light & Power Total 194 log 156 144 22} 18 24 4,00 700 4'82 5'96o 1.,758 211 �172 142 6 216 1 7 A2 142 101 120 27 61 8! 150 208 214 21 "5,d4b 7 ,�519 _'.�0,7,940 �7,3417 64 317 91 240 2(cr) -- -- - - -- 764 28(cr)4,500 5 29 gj2 --35 500 rrU 705 11 6,033 6,620 1,142 4,800 1,713 1 750 18(cr)1 800 '')7 , 7 7 08, 370 1,1,12 a 0 67. 102 6 .150 •120 50 1s1�9 1,150 1,350 4 -- -- 6 310 326 3lt5 180 f945 $1,582 01,653 %,880 ACCOUNT NO. 4 STREET MAINTENANCE DETAIL (Cont'd) EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1 49 7-48 1948-49 1 9- 0 19.50-51 G SUNDRY CHARGES 1 Contributions - - - - 148 - - Total Expense $66,224 $72,939 $77,770 $106,814 Y BUILDINGS & STRUCTURES 1 Buildings 3,471 1,759 13116 3,600 8 Yard Surfacing L,05 - 2,000 Total 3:471 J2.,164 $1,116 $53600 Z EQUIPMENT 1 Furniture & Fixtures 39 76 75 - - 2 Machinery & Tools 11,343 - - 19,191 7,870 4 Motor Vehicles 2,414 7,285 5,892 2,500 Total $13,,796 67061 '253158 10070 Total Outlay $173267 09,525 $263273 $21,970 Grand Total 483,491 $82,464 $140,044 S122,784 ft m r ACCOUNT NO. 42 STREET PAVING REPAIRS EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1 49 7-48 19 8- 1949-50 1950--51 D MAINTENANCE OF STRUCTURES 8 Streets & Roadways $6,889 $15,838 $27,299 $20,000 ACCOUNT NO. 43 STORM SEWER. BRIDGE & CULVERT REPAIRS D MAINTENANCE OF STRUCTURES 2 Bridges 481 - - 106 1,500 5 Culverts - - 1,490 3.,048 1,500 6 Storm Sewers 102 1.183 60 5,000 Toal ili,595 $1,217 .214 ,000 B SUPPLIES 6 Gas & Oil G SUNDRY CHARGES 8 Other X LAND 1 Land Grand Total ACCOUNT NO. 45 STORES $1,278 $1057 $1,037(cr) - - ACCOUNT NO. 46 RIGHT OF WAY $9 $3 $1 -- $3,746 $ 6 $ 2 $7,M $3,755 $ 9 $ 3 $7,500 ACCOUNT NO. 4$ GROUP INSURANCE EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 194.8-49 19 9- 0 1950-51 F MISCELLANEOUS SERVICES 3A Group Insurance $135 $122 $129 $150 ACCOUNT NO. 49 EMPLOYEE BOND PREMIUMS F MISCELLANEOUS SERVICES 3 Bond Premium. - - - - $21 $25 ACCOUNT NO. 100 STREET PAVING CONSTRUCTION Y STRUCTURES g Streets & Roadways $47,022 $19,384 $12073 $17,500 ACCOUNT NO. 101 STORM SVPTR CONSTRUCTION Y STRUCTURES 6 Storm Sewers - - - - ACCOUNT NO. 102 BRIDGE & CULVER CONSTRUCTION Y STRUCTURES 2 Bridges & Culverts $1,146 61,877 - - $12,72 $4,621 $2,000 it 0 0 ACCOUNT NO. 306A REFUNDS EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 .19 - 0 1950-51 G SUNDRY CHARGES 3 Refunds - - 313 $ 5 $200 ACCOUNT NO. 315 DAMAGES & CLAIMS G SUNDRY CHARGES 4 Judgments & Damages 58 231 184 225 7 Court Costs - - - 641 Toal $58 $231 $825 $225 71. PARK FUND RESOURCES GENERAL PROPERTY TAXES: Current Roll Prior Rolls Total from Taxes OTHER SOURCES: Rent from Real Estate Tennis Club Gasoline Tax Refund Golf Club Revenue Cemetery Sales & Service Unclassified Revenue Sales & Service Concessions Total from Other Sources 19 5O - 51 RECEIVED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-59 1 0- 1 52,644 56,826 59,530 63,572 1,26 1 0 1,696 960 53,909 M1616 $61.,2264,532 100 -- -- -- 452 480 458 500 49 68 108 100 12,309 14,189 13,049 19,500 12,867 8,007 6,692 8,000 231 56 152 100 40 10 - 1 13 166 1700 27, 21 423,723 422,155 4290900 Total Resources 01,530 Cash on Hand October 1, 1950 Transfer from Water Fund Estimated Resources 72 082,339 03,381 $94,432 - 540 37,829 $131, 721 4w a PARK FUND EXPENDITURES 1950-51 EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED DEPARIVENTAL UNIT OR ACTIVITY 1947-4g 1948-49 1949-50 1950-51 60 Parks 37,480 40,967 56,975 64,720 61 Golf Course 19,249 17,223 26,353 36,280 62 Recreation 110295 6,637 8,109 102150 62A Baseball Park - - 143 821 - - 63 Employee Bond Premium - - - - 13 16 64 Group Insurance 91 73 58 75 65 Federal Tax - - 726 - - - - 66 Land 53 - - - - - - 302 Cemeteries 15,522 12,984 18,919 20080 316 Damages 7 3 116 100 Total Park Fund 03,697 08,756 $111064 $131,721 PROPOSED EXPENDITURES BY CLASSIFICATION EXPENSE: A Salaries & Wages 54,179 55,144 71049 94,620 B Supplies 6,576 61057 10,140 12,510 D Maintenance of Structures 1,595 1,989 2,883 6,775 E Maintenance of Equipment 2,409 2,233 3,273 2,900 F Miscellaneous Services 4,080 3,598 4,011 3,116 G Sundry Charges 60 729 116 100 Total Expense �66,899 $69,750 491,759 $120,021 OUTLAY Y Structures 8,724 606 2,596 - - Z Equipment 8,,074 8,400 16,996 11,700 Total Outlay p16,798 $9,006 $19,592 611,700 Grand Total $83,697 V8,756 $111064 $131,721 Cl 73 ACCOUNT NO. 60 PARKS SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 1950-51 A Salaries & Wages 28,341 28,880 36,131 47,560 B Supplies 3,254 2,996 41726 61940 D Maintenance of Structures 987 '990 1051 1,450 E Maintenance of Equipment 9914 1,134 1,765 1,550 F Miscellaneous Services 1,342 1,531 1 &75 1,410 Total Expense $34,918 $35,531 $645,448 $58,910 Z Equipment 2,562 5,436 11,526 5,810 Grand Total $37,480 040,967 $56,974 $643720 SALARIES & WAGES Salary Rate Proposed Per Month 1950-51 A-1 SUPERVISION Director Park & Recreation (Part Time) $200.00 2,400 Superintendent (Part Time) Total A-1 100.00 1 200 3 A-2 CLERK HIRE Secretary (Part Time) �,90.00 1,080 A-3 OPERATION Foreman 190.00 2,280 2 Truck Drivers each 175.00 41200 8 Gardners each 165.00 15,840 4 Mower Operators each 175.00 8,400 1 Tree Man 175.00 2,100 1 Patrolman 200.00 2,400 Total A-3 $35,220 A-4 MAINTENANCE Shop Foreman (Part Time) 110.00 1020 Repairman 175.00 2 100 Total A-4 3,420 A-5 EXTRA HELP Laborers - 2400 hrs @ 800 1,920 Salaries & Wages W,240 Increase $10 per employee (22) per mo effective Dec 1 2,200 Increase extra help 50 per hour Z20 Total Salaries & Wages • "7,560 74 ft T A SALARIES & WAGES 1 Supervision 2 Clerk Hire 3 Operation 4 Maintenance 5 Extra Help Total B SUPPLIES 1 Office 2 Fuel 4' Uniforms 6 Motor Vehicle 7 Minor Tools & Apparatus 8 Laundry & Cleaning 9 Chemical & Medical 11 Recreational 12 Botanicla 13 Other Supplies Total D MAINTENANCE OF STRUCTURES 1 Buildings 2 Bridges 8 Streets & Roadways 10 Structures Total E MAINTENANCE OF EQUIPMENT 2 Machinery & Tools 4 Motor Vehicles 9 Water Mains Total ACCOUNT NO. 60 PARKS DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947 48 1 49 8-49 1 - 0 1950-51 11242 1,440 21852 3,700 807 650 860 11180 19,327 18,793 22,584 37,020 1,902 1,980 2,442 3,620 5.20 6.017 2,040 28,341 528,880 �3 ,131 647t560 9 19 111 200 4' - - 21 25 -- -- -- 140 839 907 1,608 1,500 285 262 1,366 1,200 —— 5 27 —- 49 81 123 125 436 98 37 50 88 20 54 21500 1 1,604 1 1,200 3,254 $2,996 64,726,940 476 2 805 200 430 781 - - 1,000 39 36 260 50 42 171 296 A 987 990 61s,351, 1,450 304 712 1,404 600 673 322 331 800 17 100 0 150 994 $1,134 Us550 75 F MISCELLANEOUS SERVICES 1 Communications 3 Insurance 5 Advertising 6 Traveling Expense 11 Light & Power Total Total Expense Y STRUCTURES 1 Buildings Z EQUIPMENT 1 Furniture & Fixtures 2 Machinery & Tools 4 Motor Vehicles 8 Books 9 Mains Total Total Outlay Grand Total s ACCOUNT NO. 60 PARKS DETAIL(Cont'd) EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19l_ �7-48 1 49 8- +9 1 1_2_t9-50 1950-51 102 99 ill 100 125 309 337 330 2 - - - - - - - - - - 13 180 1.113 1,123 1.014 800 1,342 61,531 $1,475 1,410 $34,918 $35,531 "53448 $58,910 -- -- 20 -- -- -- 238 -- 603 2,592 71169 5,600 1,959 2,801 3,920 - - -- -- -- 60 - -43 172 150 235 2 $5,43 11s5065,810 �2,562 $5,436 $11,526 $5,810 07,480 040,967 $56,974 �64,720 T ACCOUNT NO. 61 GOLF COURSE SU1.1MARY EXPENDED ACTUAL. ACTUAL ACTUAL PROPOSED 1947-48 119 8-t 1949-50 1950-51 A Salaries & Wages 10,554 10,267 15,105 22,680 B Supplies 1,646 1,373 2,700 2,900 D Maintenance of Structures 502 375 1,149 3,750 E Maintenance of Equipment 1,201 963 1,258 1,050 Miscellaneous Services 475 126 1 4''1 1,450 Total Expense 4P14,378 v14, 56 3 $21� 83 01,830 Y Buildings 1,557 - - 1,448 - - Z Equipment 3.314 2,570 3,221 0 Total Outlay *4,871 p2,570 $4,669 $4,450 Grand Total 019,249 �X,223 �26,352 $36,280 SALARIES & WAGES Salary Rate Proposed Per Month 1950-51 A-1 SUPERVISION Superintendent (Part Time) $100.00 1,200 A-3 OPERATION Golf Professional 180.00 2,160 Assistant Golf Professional 150.00 1,800 Greensman 180.00 2,160 2 Mower Operators each 175.00 41200 2 Gardners each 165.00 3,960 2 Laborers each 165.00 960 Tot al A-3 A-4 MAINTENANCE Shop Foreman (Part Time) 110.00 1020 A-5 EXTRA HELP Laborers - 1200 hrs -,a 800 960 Salaries & Wages 21,720 Increase $10 per month per employee (10) effective Dec 1 900 Increase Extra Help 5¢ per hour 60 Total Salaries & Wages 022,680 77 ACCOUNT NO. 61 GOLF COURSE DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1 47- 8 1948-49 1949-50 1950-51 A SALARIES & WAGES 1 Supervision 12242 12440 12440 1,200 3 Operation 9,092 8,827 112528 20,460 5 Extra Help 220 - - 2,137 1 020 Total 10,554 $15,,105 622,680 B SUPPLIES 1 Office 95 201 173 175 2 Fuel 214 112 130 150 6 Motor Vehicle 477 358 451 550 7 Minor Tools & Apparatus 182 103 380 150 8 Laundry & Cleaning 166 236 357 175 9 Chemical & Medical 5 --- 351 - - 11 Educational 26 - - - - - - 12 Botanical 1 105 571 1,400 13 Water & Ice 258 287 300 Total 61,646 61073 62,,700 v2,900 D MAINTENANCE OF STRUCTURES 1 Buildings 254 323 450 3,500 2 Bridges - - -. - 356 - - 5 Sidewalks 248 52 99 150 8 Streets -&Roadways - - - - 199 100 10 Other 45- Total 50 375 31,149 01750 E MAINTENANCE OF EQUIP14ENT 1 Furniture & Fixtures 16 222 30 50 2 Machinery & Tools 493 217 148 150 4 Motor Vehicles 144 75 93 150 9 Water Mains 134 323 963 400 12 Heating System 4 - - - - - - 15 Other _71,201 126 24 300 Total 063 13258 1,050 78 11 F MISCELLANEOUS SERVICES 1 Communications 3 Insurance 5 Advertising 6 Traveling Expense 11 Light & Power Total Total Expense Y BUILDINGS & STRUCTURES 8 Streets 10 Other Total Z EQUIPMENT 1 Furniture & Fixtures 2 Machinery & Tools 4 Aot or Vehicles 15 Other Tot al Total Outlay p Grand Total ACCOUNT NO. 61 GOLF COURSE DETAIL (Cont'd) EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949--50 1 0- 1 184 199 216 50 75(cr) - - 204 300 1 - - - - - - -- -- -- 100 66 617 1.201 1 000 75 61,675 �-1,471 $1,450 $14,378 $14,653 $21,683 $31,830 1,324 - - 1,113 - - 2 - - - �1,55 — — 1,44 — — 11692 648 — — — — 1,622 275 2,105 4,200 - - 1,550 1,116 - - - — 97 — 250. `3,314 $2.570 3,221 a,4:450 �4,871 02,570 ",669 $4,450 $19,249 $17,223 ti0,352 06,280 79 ACCOUNT NO. 62 RECREATION SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1 49 7-48 1948-49 1949-50 1950-51 A Salaries & Wages 3,517 4,394 5,130 9,200 B Supplies 579 1,161 2,061 775 D Maintenance of Structures 32 446 285 175 F Miscellaneous Services - 19 - Total Expense ,128 $6.,001 67P495 $10,150 Y Structures & Improvements 7,167 606 614 - - Z Equipment 20 - Total Outlay V77,167 3 14 - -� Grand Total $11,295 $6.,637 18,109 $10.,150 SALARIES & WAGES A-1 SUPERVISION Recreation Superintendent A-3 OPERATION Part Tine Employees Salaries & Wages Salary Rate Proposed Per honth 1950-51 $p300, 00 3,600 Increase Recreation Supt $10 per mo effective Dec 1 Total Salaries & Wages A 5,500 $9,100 iOO 69,200 ACCOUNT NO. 62 RECREATION A SALARIES & WAGES 1 Supervision 3 Operation 5 Extra Help Total B SUPPLIES 1Off ice 6 Motor Vehicle 7 Minor Tools & Apparatus 9 Chemical 11 Educational & Recreational 12 Botanical Total D MAINTENANEE OF STRUCTURES 1 Buildings 10 Other Tot al F MTSCELLANEOUS SERVICES 2 Hire of Equipment 11 Light & Power Test al Total Expense Y BUILDINGS & STRUCTURES 10 Other • Z EQUIPMENT 15 Other Total Outlay Grand Total DETAIL EXPENDED j.CTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 1951-51 - - - - - - 3,700 2,024 2,762 4,500 5,500 1 1.632 630 - 3,517 44,394 , 51130 69,200 3 5 3 50 -- -- -- 75 7 229 50 50 -- -- 15 -- 555 901 1,993 600 14 26 579 $1,161 42,0 1 775 -- -- 33 75 2 252 100 $32 8446 6285 8175 -- -- 5 -- 14 r -- -- 19 w - $4,128 $6,001 $7,495 $10,150 W ,167 $606 $614 - - - - 30- 0,167 4636 $614 - - 611,295 $6,637 $82109 $10,150 IN ACCOUNT NO. 62A BASEBALL PARK EXPENDED ACTUAL ACTUAL ACTUAL, PROPOSED 1947-48 1948-49 1949_50 1950-51 F MISCELLANEOUS SERVICES 3 Insurance - - $143 $821 - - ACCOUNT NO. 63 EMPLOYEE BOND PREMIUM F MISCELLANEOUS SERVICES 3 Bond Premium - - - - $13 $16 ACCOUNT NO. 64 GROUP INSURANCE F MISCELLANEOUS SERVICES 3 Group Insurance -- $91 $73 $58 $75 ACCOUNT NO. 65 FEDERAL TAX G SUNDRY CHARGES Federal Tax - - $726 - - - - ACCOUNT N0. 316 DAMAGES & CLAIMS G SUNDRY CHARGES 4 Judgments & Damages $7 $3 $116 $100 82. ACCOU4T NO. 302 Ca/LETERIES SIZ ARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 119 -48 1948-49 1 !�-50 1950-51 A Salaries & 'rages 11,767 ll,603 14,981 15,180 B Supplies 1,097 527 653 1,895 D Maintenance of Structures 74 178 98 1,400 E Maint enance of Equipment 214 136 250 300 F Miscellaneous Services 2 172 176 1 lb Total Expense $13,,324 012,620 416,136 av18,940 Y Structures - - - - 534 - - Z Equipment 2,198 66 2 1 0 Total Outlay $2,198. $364 $2,783 41,440 Grand Total $15,522 612,984 $18,919 $20,380 SALARIES & WAGES Salary Rate Proposed Per Month 1 0- 1 A-1 SUPERVISION Superintendent (Part Time) $100.00 1,200 A-3 OPERATION Sexton 180.00 21160 Head Gardner 180.00 2,160 Truck Driver 175.00 21100 3 Gardners each 165.00 5,240 Total A-3 12,3 0 A-5 EXTRA HELP Laborers - 1200 hrs @ 800 960 Salaries & Wages iIZ520 Increase $10 per mo per employee (6) effective Dec 1 600 Increase 5¢ -,')Per hr for extra help 60 Total Salaries & Wages $15,180 83 ACCOUNT NO. 302 CE►IETER IES DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1 -1 8 119 8- 1 -50 190•„21 A SALARIES &WAGES 1 Supervision 626 720 720 1,200 3 Operation 8,224 8,333 10,840 12,960 5 Extra Help 2 1 2 0 1 020 Total 11,7 7 1p11.. 03 4o14,981 �15,180 B SUPPLIES 1 Office 130 24 22 20 2 Fuel 66 72 52 75 6 Motor Vehicle 126 155 158 200 7 Minor Tools & Apparatus 34 8 221 350 12 Botanical - - 16 - - 1,000 13 Prater & Ice 741 260 187 1 250 Tat al 81j,097 527 j653 $1,1895 D MAINTENANCE OF STRUCTURES 1 Buildings 74 177 30 380 8 Streets & Roadways - - 1 68 1 020 Total 74 V178 98 1,400 E MAINTENANCE OF EQUIPMENT 2 Machinery & Tools 90 39 141 100 4 Motor Vehicles 77 41 98 100 9 Water Mains 47 56 11 100 Tot al 214 1136 *250 3 00 F MISCELLANEOUS SERVICES l Communications 88 80 81 80 3 Insurance & Bond Premiums 73 88 65 75 11 Light & Power 11 8 8 10 Total 172 17 54 5 Total Expense 413024 $12,620 616,136 $180940 Y STRUCTURES 10 Other - - - - $534 - - Z UE UMMT 1 Furniture & Fixtures - - - - - - 400 2 Machinery & Tools - - 364 2,214 1,040 4 Motor Vehicles 2 198 - Total ,198 $3 4 J23249 $1,9440 Total outlay $ 2,198 $364 UM3 $ls440 Grand Total $15,522 $12,984 �18,919 $20080 LIBRARY FUND RESOURCES 1950-51 RECEIVED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 1950-51 AD VALOREM TAXES: Current Roll 13,161 14,207 14,883 15,893 Prior Rolls 328 2 2 0 Total from Taxes $13,489 14, 54 615.,315 616.,133 OTHER SOURCES: Library Fines & Sales 1 1 1 73 1.600 Total from All Sources 14,8 2 016,068 '1 , 88 $17.,733 Cash on Hand October 1, 1950 1012 Transfer from Water Fund 12,255 Estimated Resources $a31,300 LIBB.I.A.RY FUND EXPENDITURES EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1 49 7-48 1948-49 19 9- 0 1950--51 68 Library $20,220 620,280 $24,403- 00,500 PROPOSED EXPENDITURES BY CLASSIFICATION EXPENSE: A Salaries & Wages B Supplies D Maintenance of E Maintenance of F Miscellaneous Tot al OUTLAY: Y Structures Z Equipment Total Structures Equipment Services Expense 12,675 12,976 15,377 17,734 623 672 807 930 50 48 186 3,400 621 391 609 1,250 60 101 116 -1 5 14, 59 515,128 18,135 9 424,769 -- -- 140 -- 61 5.152 6,127 6 1 Outlay $,5 1 $5,152 46,267 0.531 Grand Total $20,220 $20.,280 $24.,402 $31,300 85 A Salaries & Wages B Supplies D- Maintenance of Structures E Maintenance of Equipment _F Miscellaneous Services Tot al Y Structures Z Equipment Tot al Grand Total A-1 SUPERVISION Librarian A-2 CLERK HIRE Assistant Librarian Library Assistant (Part Cataloger Assistant Cataloger Child Librarian Library Assistant (Part 2 Pages (Part Time) Total A-2 A-4 MAINTENANCE Caretaker A-5 EXTRA HELP Extra ACCOUNT NO. 68 LIBRARY SUMMARY &TENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1 4� 8-49 19_ 49-50 1.. 5 12,675 12,976 15,377 17,734 623 672 807 930 50 48 186 3,400 621 391 609 1,250 690 10 116 145 '14,659 15,128 618,135 �24,769 -- -- 140 -- 61 5.152 6,127 6,531 5,5 1 $5,152 $6.,267 66031 $20,22O $20,280 $$24,402 $31,300 StiLARIES & WAGES Time) Salary Rate Per Month each $250.00 210.00 100.00 200.00 150.00 165.00 100.00 21.00 155.00 Salaries & 11.ages Increase $10 per mo per full time employee(6), Dec 1 Increase S 5 per mo per part time employee(4), Dec 1 Total Salaries & Wages 0 Proposed 1950-51 3,000 2,520 1,200 2,400 1,800 1,980 1,200 NNII M"Em 1,860 70 1 ,934 600 200 $17,734 Y ACCOUNT N0. 68 LIBRARY DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 1950-51 A SALARIES & WAGES 1 Supervision 22760 22760 22970 3,100 2 Clerk Hire 92010 82356 102547 12,204 4 Maintenance 870 10860 12860 1,960 5 Extra Help - - - 0 Total 0120675 612,97 15,377 6172734 B SUPPLIES 1 Office 324 377 439 385 2 Fuel 134 130 126 175 6 Motor Vehicle 28 25 18 30 7 Minor Tools & Apparatus 54 51 55 120 8 Laundry & Cleaning 1 53 72 86 150 13 Water & Ice 20 17 83 70 Total 23 72 W 930 D MAINTENANCE OF STRUCTURES 1 Buildings $50 $48 $186 $32400 E MAINTENANCE OF EQUIPMENT 1 Furniture & Fixtures 50 105 43 100 8 Books 532 286 547 650 12 Heating System 39 - - 1 Total 21 391 09$1$250 F MISCELLANEOUS SERVICES 1 Communications 91 84 84 120 3 Insurance & Bond Premiums 132 5" 408 550 3A Group Insurance 44 19 33 35 6 Traveling Expense 50 50 50 100 11 Light & Power 650 Total 90 $1.,041 61.,156 $1,455 Total Expense $142659 $152128 $182135 '$242769 Y STRUCTURES 10 Other Improvements - - - - 140 - - Z EQUIPMENT 1 Furniture & Fixtures 343 31 650 417 8 Books 5,218 5,121 5,477 4,11.4 Total Outlay $52561 $5,152 $6,267 $6,531 Grand Total $20,220 $202280 $24,402 $31,300 EM SFt,lER FUND RESOURCES RECEIVED ACTUAL ACTUAL ACTUAL PROPOSED 19 - 8 19 8- 1949-50 1950-51 SOURCE: Sewer Service Charge - - - - 75,824 125,000 Miscellaneous Sewer Revenues - 1,200 Total Resources - -6 - - 75AU 0126..200 Cash on Hand October 1, 1954 64,951 Total 191,151 Less Reserves: Interest & Sinking Reserve 10,000 Operating Reserve 25,000 Total 35,000 Available for Appropriation $156,151 PROPOSED EXPEND ITLEES EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED DEPARTMENTAL UNIT OR ACTIVITY 1947-48 1948-49 1949-50 19,50-51 36 Sanitary Sewer Maintenance 9,622 10,840 8,060 11,340 37 Sewage Disposal 7,343 10,936 10,994 16,034 103 Sanitary Sewer Construction 21,611 13,279 41,885 80,577 202 Interest - - - - 13,312* 26,300 203 Principal - - - - - - 20,000 324 Sewer System Collection - - - 1,168 1,900 Total $38,576 $35,055 $74,251 $156,151 PROPOSED E CPEND ITURES BY CLASSIFICATION A Salaries & Wages 10,473 13,407 11,676 18,260 B Supplies 654 612 1,268 1,134 ¢ Maim enanc a of Land - - - - 9 200 D Maintenance of Structures 305 3,750 33 1,984 E Maintenance of Equipment 242 366 363 1,272 F Miscellaneous Services 2,869 3050 4052 4,824 G Sundry Charges - - 1 12 46.300 Total Expense $14,,543 01,485 431,013 673,974 OUTLAY: Y Structures 21,611 13,279 42,526 81,577 z Equipment 2,276 293 712 600 Total Outlay �23 , 887 j13 .572 T 3, 238 02.177 Grand Total 08,430 435,057 074,251 $156,151 *All expenditures prior to 50-51, except this, from General Fund 0 ACCOUNT NO. 36 SANITARY SEGJER MAINTENANCE SUIOIARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1 48-4 1949-50 1 0- 1 A Salaries & Wages 6,803 8,414 6,769 9,100 B Supplies 230 358 826 536 D Maintenance of Structures 77 - 12489 135 624 E Maintenance of Equipment 90 193 547(cr) 312 F Miscellaneous Services - 97 165 168 Total 37046 10, 551 WOO $10,740 Z Equipment 21276 289 712 600 Grand Total $9,622 $10,840 $8,060 $11040 SALARIES & WAGES Salary Rate Proposed Per Month 19 0- 1 A-1 SUPERVISION Superintendent(Part Tame) $162.50 1,950 A-3 OPERATION Foreman 190.00 2,280 2 Laborers each 165.00 3.960 Total A-3 �' ,.240 A-5 EXTRA HELP Labor & Overtime 510 Salaries &Wages 8,700 Increase $10 per month per employee (4) effective Dec 1 400 Total Salaries & Wages $9,100 1Z ACCOUNT NO. 36 SANITARY SE[VITR MAINTENANCE DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1 7- 1948-49 1949-50 1950-51 A SALARIES & WAGES 1 Supervision - - - - - - - - 3 Operation 6,620 7,727 5,463 6,540 5 Extra Help 183 687 MIA 510 Total 66.,803 $8,,414 ,7 9 9,100 B SUPPLIES 4 Dry Goods 5 9 47 38 6 Motor Vehicle 143 279 369 360 7 Minor Tools & Apparatus 59 42 360 108 8 Sanitary 5 1 2 6 10 Mechanical - - - - 29 - - 13 Water & Ice 18 27 1 Total 230 358 53 D MAINTENANCE OF STRUCTURES 1 Buildings 16 4 16 24 4 Sanitary Sewers 61 1 119 600 Total 77 �1,489 135 24 E MAINTENANCE OF EQUIPMENT � Machinery & Tools 1 67 635(cr) 72 4 Motor Vehicles 126 88 240 Total 0146 $193 547 cr 312 F MISCELLANEOUS SERVICES 1 Communications 3 6 22 24 3 Insurance 87 91 143 1" Total 90 97 9165 1 8 Total Expense $7,346 $10,551 $7,348 $10,740 Z E U�NT 2 Tools & Implements 324 289 712 600 4 Motor Vehicles 1,952 - - - - - - Total Outlay $2,276 $289 $712 $600 Grand Total $9,622 $10,840 $8,060 $11040 M ACCOUNT NO. 37 SEWAGE DISPOSAL SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1 N.8- 1949- 50 1950- 51 A Salaries & Wages 3,670 4,993 4,907 7,260 B Supplies 424 254 442 598 C Maintenance of Land - - - - 9 200 D Maintenance of Structures 228 2,261 102(cr) 1060 E Maintenance of Equipment 152 173 910 960 F Miscellaneous Services 2.869 2 1 b 6 Total Expense 07,,343 $10.,934 $10,353 15,034 Y Buildings & Structures - - - - 641 - - Z Equipment - - 2 1,000 Total Outlay 62 $1.000 Grand Total _ $7,343 $10,936. 610,994 $16,034 SALARIES & WAGES Salary Rate Proposed Per Month 1950-51 A-3 OPERATION Foreman $200.00 2,400 2 Laborers each 165.00 3.960 Total A-3 ..360 A-5 F-KTRA HELP Extra Labor 600 Salaries & Wages $6,960 Increase $10 per month per employee (3) Effective Dec 1 300 Total Salaries & Wages $7,260 91 ACCOUNT NO. 37 SEWAGE DISPOSAL DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-0 a - 0 1950-51 A SALARIES & WAGES 3 Operation 3,652 3,780 4,258 6,660 5 Extra Help 18 1,213 649 600 Total $5,670 $4j.993 $4,907 $7.,260 B SUPPLIES 1 Office 13 2 15 18 2 Fuel 17 18 12 42 4 Clothing - - - - - - 12 6 Motor Vehicle 36 19 12 120 7 Minor Tools & Apparatus 12 26 81 120 8 Laundry & Cleaning = - 1 1 2 9 Chemical - - 1 - - 2 10 Mechanical 6 8 24 12 13 Ice & Water 340 179 297 270 Total 254 442 $598 G MAINTENANCE OF LAND Maintenance of Land - - - - 9 200 D MAINTENANCE OF STRUCTURES 1 Buildings 4 7 910(cr) 500 4 Sanitary Sewers 8 15(cr) - - - - 8 Street & Roadways - - - - 24 60 9 Sewage Disposal Plant 216 2,269 800 Total 228 %2,261 102 cr 1,3 0 E MAINTENANCE OF EQUIPN:ENT 1 Furnituee & Fixtures 2 - - 668 12 2 Machinery & Tools 150 145 - - 840 4 Motor Vehicles 28 242 108 Total 152 0173 910$960 92 C ACCOUNT NO. 37 SEWAGE DISPOSAL DETAL (Continued) EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 11948-49 1949_ 50 1250- 51 F MISCELLANEOUS SERVICES 1 Communications 34 28 24 36 2 Hire of Equipment - - - - - - 600 3 Insurance 5 58 390 420 11 Litt & Power 2 8 0 3.167600 Total 92,9869 32253 ,1 , 5 Total Expense $7,343 $10,934 $10,353 615,034 Y BUILDINGS & STRUCTURES 1 Fencing - - - - 641 1,000 Z EQUIPMENT 2 Machinery & Tools - - 2 - - - - Total outlay - - 42 $641 $1,.000 Grand Total $7,343 $10,936 $10s994 $16,034 `% ACCOUNT NO. 103 SANITARY SEWER CONSTRUCTION EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1949-50 19 0- 1 Y STRUCTURES 4 Sanitary Sewers $21,611 �P13,279 $41,885 00,577 ACCOUNT NO. 202 INTEREST SEWER REVENUE BONDS G SUNDRY CHARGES 2 Interest on Bonds - - - - 613 012 626000 ACCOUNT NO. 203 PRINCIPAL SEWER REVENUE BONDS G SUNDRY CHARGES 2 Principal of Bonds - - - - A SALARIES & WAGES 2 Clerk Hire ACCOUNT NO. 324 SE'V,J1ER SYSTEM 94 - - $20,000 - - $1,900 • WATER FUND RESOURCES 1950-51 RE CT IVED _ ACTUAL ACTUAL ACTUAL PROPOSED 1947- 8 19 8-49 1949-5o 1950-51 SOURCE: Sale of Water 588,839 ,539 656,278 6953000 Sale of Material & Labor 28,805 8 ,781 883348 65,000 Meter Deposits 9,�7 4 10,o98 12,�48 11,000 Rent on EquipmQnt 669 720 96 600 Unclassified Revenue 2,588 1,31502 - Sale of Capital Assets 25,291 500 - - Refund of Gasoline Tax 175 658 807, 800 Grants, & Donations 3,500 3,917 - - Sale of Oil & Gas Lease - 23754 23021 1,800 Water Canal Maintonanco lo,885 22,500 15,000 15,000 Rent from Real Estate 6.859 7.00 9.&6 7.850 Total Resources ,647,358 $780,629 $785,846 �797,050 Cash on Hand October 1, 1950 54,373 Total Wl1423 Less Transfers: To General Fund To Strout Fund To Library Fund To Park Fund To Parking Motor Fund 112,249 83,921 12,255 37,829 7,100 253,35 Total ;'stimatcd Net Resources 95. WATER FUND EXPENDITURES 50 -�_� EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED DEPARTMENTAL UNIT OR ACTIVITY 1947- 8 1948- 9 1949-50 1950-51 70 Collection Divisions 42,261 42,890 49,802 58,403 72A Stores Division 2,463 2,601 2,721 2,860 72B Stores Sold 4 , 32 29,408 13,1 8 - 72G Cost of Material 4,152 49,887 47J1 4" - 74 maintenance Division 087 %201 167,202 215,434 199,652 75 Purification Division 76,651 83,394 98,787 76 Water Projects 31,885 29,062 23,181 19,209 77 Group Insurance 196 189 203 225 78 Damagcs P^ Claims 6,0 3 1,849 3,159 2,000 79 Administration 13,042 15,152 18,007 17,750 80 Water Plant Imp A;onts Fues 1,127 1,109 1,093 1,100 81 Lake Kickapoo 26,117 38,525 36,369 30,835 84 Employee Bond Premium - - 43 50 111 Water Main Contracts 4,290 643 l J08 2,500 204 Interest on Water Bonds 93,526 91,679 89,744 87,722 205 Principal of Water Bonds 62,000 65,500 69,000 70,000 Total "',547,012 �,6129347 65%540 �591,093 PROPOSED EXPENDITURES & CLASSIFICATION EXPENSE: A Salaries & Wages B Supplies D Maintenance of Structures E Maintenance of Equipment F Miscellaneous Services G Sundry Charges Total Expense OUTLAY: X Land Y Structures Z Equipment Total Outlay 151,050 171,941 1 552 209,137 37,669 37,822 M502 53,134 3,855 7,931 6,379 3,676 23,599 27,0 5 20,187 23,�42 26,803 3,141 33,760 40,083 223,429 2N,771 238,822 170,422 e?466,405 ?-523,641 4'?536,202 1500,194 63 - - - 5,490 4,049 22,909 500 75.o54 84,657 94,�L29 90,399 8o, 607 ';,88, 7o6 ;117, 338 f?9o,899 Grant Total 547,012 ti;�612,347 0,653,540 w591,093 96. ACCOUNT NO. 70 COLLECTION DIVISION SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 1948- 9 19 9-50 1950-51 A Salaries & Wages 1 ,1-2d,510 31, B Supplies 3,876 3,250 3,429 3,650 D Maintenance of Structures - 1,757 511 - E Maintenance of Equipment 590 507 1,331 850 F Miscellaneous Services 313 �81 09 �36 393 G Sundry Charges 739 0 7, 8 11, 10,700 Total Expense $39,581 4,41,4T5 A452826 47,073 Z Equipment 2,680 1,415 3,976 11,330 Grand Total ti421261 $42,b9O, , SALARIES & WAGES Salary Rate Proposed Per Month 1950-51 A-1 SUPERVISION Chief Clerk $300.00 ',-3,600 A-2 CLERK HIRE Adjustmont Clerk 2 0.00 3,,000 Billing Clerk 2}0.00 2,880 Auditor 200.00 2, 00 2 Cashiers each 150.00 3, 00 2 Senior Account Clerks each 170.00 4,080 4 account Clerks each 150.00 7,200 Total A-2 $23,160 A-3 OPERATION Service Man 210.00 2,520 A-5 EXTRA HELP Clerk Hire T 00 Salaries & Wages A30,180 Increase t10.00 per month por employee (13) Dec. 1 1,300 $312480 97. ACCOUNT NO. 70 COLLECTION DIVISION A SALARIES & WAGES 1 Supervision 2 Clerk Hire 3 Operation 5 Extra Holp Total B SUPPLIES 1 Offico 6 Motor Vehicle 7 ivlinor Tools & Apparatus 8 Laundry & Cleaning Total D MAINTENANCE OF STRUCTi?RES 1 Buildings E MAINTENANCE OF YQUIPMENT 1 Furniture & Fixtures 4. Motor Vehicles Total DETAIL EXPENDED ACTUAL ACTUAL ACTUAL P`10POSED 19 7- 8 19 8- 9 19 9-50 1950-51 3,210 3,600 3,525 3,700 19,297 20,228 22,127 23,16o 3,820 3,968 2,505 2,620 485 336 353 goo ,2b,612 -'i28,1 2 b,510 0,1 0 2,567 2,883 3,091 3,330 308 367 329 320 1 - 8 - 1 '�3,�7 >3, 25o 3, 29 13, o 1,757 511 - 337 307 1,058 550 253 200 273 300 � M7 ' 7'1;331 0 F MISCELLANEOUS SERVICES 1 Communications 210 190 204 200 Insurance & Bond Premiums 88 191 42 - Special Services - - - 168 Traveling Expense - 163 25 TOTAL 0343 �381 .1409 ?393 G SUNDRY CHARGES 3 Refunds 7,041 6,644 10,589 9, 600 8 Interest on Deposits 919 8o4 1,0 7 1,100 Total r7:9b �.a7, I1, 1 , 700 Total Exponso 039,581 % 1,475 $ 5s826 $47,073 Z EQUIPMENT I Furniture & Fixtures 4 Motor Vehicles Total Outlay Grand Total 2,68o - 548 8 7 3,976 - 11,330 - 2,68o "1,415 $3,976 $11,330 $42,261 $42,890 4�'49,802 $58,403 .• e s ACCOUNT NO. 72A WATER STORES EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 19L�8- 9 19 9-50 1950-51 A Salaries & "Jages 2,463 2,596 2,721 2,864 F Miscellaneous Services - 5 - Total $2,463 '"2,601 $2,721 t2,860 SALARIES & WAGES A-3 OPERATION Storekeeper Increase ;AO.O0 per month Dec. 1 Salary Rate Proposed Per Month 1950-51 ,230. Oo 2,766 100 12,860 ACCOUNT NO. 72B WATER STORES EXPETIDED ACTtT1&L ACTUAL ACTUAL PROPOSED 19 7- 8 1948- 9 1949-50 1950-51-51 G Sundry Charges �t49,632 4,?29,408 t13,138 - ACCOUNT NO. 72G COST OF MATERIAL SOLD G SUNDRY CHARGES Cost of MaForial Sold `P4,152 ``49, 887 `, 47,144. 99. ACCOUNT NO. 74 MAINTENANCE DIVISION SUMMARY EXPENDED _ ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 194.8-49 1949-50 1950-51 A Salaries. & Wages 81,721 88,161 113,752 117,217 B Supplies 6,465 6,109 9,025 D Maintenance of Structures 535 3,920 �,424. ,97 1,600 E Maintenance of Equipment 18,67 19,5o4 13,393 15,850 F Miscellaneous Services 1,003 _l,639 997 1,710 Total Expense 1108,400 '119,333 t'42,5Ld s402 ".1M,25o Z Equipment 36, 087 1�7 869- 72, 889 Grand Total 'J45,087 ,167,202 0215,4.33 0199,652 SALARIES & WAGES Salary Rate Proposed Per Month 1950-51 A-1 SUPERVI`'ZION caper ntendent A?325.00 3,900 A-2 GLERK HIRE Records=erk 230.00 2, 76o A-3 OPERATION der Foreman 220.00 2,640 3 Meter Readers each _ 190.00 61840 1 Meter Change Man 210.00 2,520 1 Meter Shop Man 170.00 2,040 Total A-3 t14,o4o A 4 MAINTENANCE ??epairmen each 210.00 17,640 1 Helper 180.o0 2,16o 5 Helpers each 170.00 10,200 1 Machine Operator 210.00 29520 1 Mechanic 210.00 2,520 1 Janitor 16o.00 1,920 Total A-4 ?.36, 96o A-5 EXTRA HELP 1 Machine Operator.2,496 hrs. C 1.00 hr. 2,496 1 Oiler 2,496 hrs. p .901 hr. 2,246 1 Truck Driver 2,496 hrs. @ .901 hr. 2,246 1 Line Caulker hrs.(9 P 1.00 hr. 96 2 Line Caulkers 92hrs. , O, hr. Laborers 49,9J,�96 a hrs. 0 Q¢�hr. 9320 J.9 3b Total A-5 553,913 Salaries & Wages- .;?11l, 7 Increase 4�10.00 per o, per employee (24) Dec.l 2, 00 Increase extra help per hour 3, 100. .217 ACCOUNT NO. 7 MAINTENANCE DIVISION A SALARIES & WAGES Supervision 2 Clerk Hire 3 Operation Maintenance 5 extra Help Total B SUPPLIES 1' OfF7ce 2 Fuel Dry Goods & Clothing Motor Vehicles 7 Minor Tools & Apparatus 8 Laundry & Cleaning 9 Chemical & Medical 10 Mechanical 13 Ice Total D MAINTENANCE OF STRUCTURES Buil3ings 2 Bridges 5 Sidewalks, Curbs, Gutters 7 Standpipes, wells, etc. 8 Streets 10 Lake Wichita Dam Total E MAINTENANCE OF EQUIPMENT Furniture F- ixtures 2 Machinery & Tools Instruments & Apparatus Motor Vehicles 9 Water Mains 10 Meters & Settings 1 Service Connections 14 Fire Hydrants 15 Valves & dieter Boxes DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947- 8 1948- 9 19 9-50 1950- 1 3,600 3,900 3,900 4,000 2,443 2,640 2,900 2,86o 5,102 ,692 5,274 14,560 38,594 4 ,27 43,317 36,560 31,982 31,6M 58 361 57,157 8],721 > ,101 i'11 ,7 2 17s 17 217 198 321� 200 193 94 22 325 2 1 58 182 100 2, 2 31692 41244 4,000 2,4 2 1,661� 4,005 4,000 94 136 110 100 122 84 133 100 8 200 175 200 200 6,465 �6,109 r�9,424 a91025 17 - - - 200 - - - 1,000 3i8 3,872 43 500 4,929 48 6 100 a535' ','?3,920 -4,978 1 2,698 2,470 1,575Ccr) 750 2 - 63 - 2,315 1,589 218(cr)1,600 4,322 5,071 7,858 '5,000 3,4�000 7 1:992 2,46402 3,000 1,593 978 483 1,500 1,936 715 608 1,000 Total °$181675 �19,504 $13093 $$15,850 101. ACCOUNT NO. 74 MAINTENANCE DIVISION F M19CELLAN70US SERVICES 1 Communications 2 Hire of .equipment 3 Insurance 5 Advertising 6 Traveling Expense Total Total Expense Z NYIPITENT Furniture F: Fixtures 2 Machinery & Tools Implements F A.�aparatus Motor Vehicles 9 hater Mains 10 Meters F. Settings 13 Service Connections 14 Fire Hydrants 15 Valves Total Outlay DETAIL (continued) EXPENDED AITUAL ACTUAL ACTUAI: PROPOSED 1947-48 1948-49 1949-50 1950-51 177 161 181 16o 10 - 100 699 1,292 677 1,300 k %J06 X00 719,333,l 2, �%?145,4102 80 - - - 1,519 559 55 2,000 - - 15,585 250 11,257 4,897 5,529 3,000 82 13,613 7,281 7,500 7,66 17,450 25,927 24,000 10,000 10,135 15,148 15,000 172 400 11000 1,983 1 1P043 1,964 1,50o ?36,687 '047,869 �M,889 '")54,25o Grand Total �145,087 $ 167,202 t215,433 $199,652 102. ACCOUNT NO. 75 PURIFICATION DIVISION A Salaries & ~loges B Supplies D P:iaintenance of Structures E Maintenance of Equipment F Miscellaneous Service Total Expense X Land Z Equipment Total Outlay Grand Total A-1 SUPERVISION Super ntendent SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 7 48 1948 -49 1949 -50 1950-51 18,201 21,481 23,056 24, 20 23,845 25,920 28,013 35,434 246 181 78o 986 2,2 8 3,386 3,773 4,812 20,6�2 24,672 27,308 3-09725 y ,192 :?7 , 3 � 2, 3 '."9b-.0277 63 54(cr) 1,008 463 2,510 ,, 8-`— 4 u463 .?2 , 30 SALARIES & WAGES A-3 OPERATION Chief operator & Mechanic 4 Operators each Laboratory Technician Janitor Yardman (Part Time 8 months) Salary Rate Proposed Per Month 1950-51 f�300.00 13,600 235.00 2,820 210.90 10,080 210.00 2, 520 145.00 1,70 120.00 9 0 Total A-3 �182120 A-5 EXTRA H-,,LP Laborers 1,700 Salaries and Wages "23,420 Increase 1?10.00 per month per employee (9) Dec. 1 900 Total Salaries and Wages �24,320 103. ACCOUNT NO. 75 PURIFICATION DIVISION DETAIL EXPENDED ACTUAL ACTUAL ACTU L PROPOSED 19 7- 8 1948- 9 19 9-50 1950-51 A SALARIES & WAGES Supervision 3,210 3,600 3,600 3,700 3 Operation 139159 169484 17,748 ;18,920 5 Extra Help 1,832 M21 1, 97 `?��� 1P708 1,700 Total i�j' U56 ,� , B SUPPLIES 1 Office 103 70 230 125 2 Fuel 71 75 186 100 4 Dry Goods 16 11 - - 6 Motor Vehicle 146 222 164 200 7 Minor Tools & Apparatus 303 292 403 275 8 Laundry & Cleaning 121 97 105 110 9 Chemical 22,999 25,136 26,783 34,464 10 Mechanical 58 17 136 125 12 Botanical 28 - 6 25 13 Other - - - 10 Total ,643 'C25#920 42d,013, J MAINTENANCE OF STRUCTURES Buildings ill 115 765 750 3 Filter Plant 25 15 100 4 Sanitary Sewers _ 11 10 Basins 110 - 125 Total $104 4760 3 MAINTENANCE OF EQUIPMENT Furniture & Fixtures - - 10 2 Machinery & Tools 2,094 3,17 3,496 4,500 Instruments & Apparatus 82 4b 210 100 Motor Vehicles 73 1b6 65 175 9 Water Mains 9 - - - 12 Heating System - - 2 12 15 Other - 15 Total 77, 256 53,366'539773 ,a4 , d 12 MISCELLANEOUS SERVICES Communications 121 192 218 235 2 Hire of Equipment - - 41 - 3 Insurance & Bond Premiums 606 1,5ll 3,0b64 3,000 6 Traveling Expense 8 89 19 100 11 Light & Power 19,Z3 22,780 23,.890 27,365 13 Other 71L 100 76 25 Total $2000 2 �, 2 72 � 27,306 630,72 Total Expense �65,192 $75,643 4?82,930 1960277 104. 0 m X LAND 1 Purchase Z EQUIPMENT Machinery & Tools 4 Motor Vehicles 8 Books Total Total Outlay Grand Total ACCOUNT NO. 75 PURIFICATION DIVISION DETAIL (continued) EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 7-48 1948-49 1949-50 1950-51 63 - - - 454 2,500 1,000 - - 5 (cr) 8 9 10 9 1">1,008 $463 t2,510 $652201 $762651 083093 OP98,787 • 105. ACCOUNT NO. 76 WATER PROJECTS SUMMARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED aL7 48 1 48- 1949-50 1950-51 A Salaries & Wages - 7,392 - - D Maintenance of Structures - 1,257 - - F Miscellaneous Services - 1,118 TOTAL EXPENSE - 48,696 $1.,U8 - Y Improvements 4,009 1,651 12,850 - Z Equipment 27,876 18,715 21 19.209 Total Outlay $31,885 w201366 $22,063 $19,209 Grand Total w31,885 $292062 $23,181 $19,209 DETAIL A SALARIES & WAGES 4 Maintenance - 1,033 - - 5 Extra Help - 6 Total - 7,392 - - D MAINTENANCE OF STRUCTURES 5 Sidewalks, Curbs, etc. - $1,257 - - F MISCELLANEOUS SERVICES 1 Communications - 47 - - 4 Special Services - 118 Total 47 $ls.118 Total Expense - 81P69 1,118 - Y IMPROVEMENTS 1 Filter Plant - - '�"121850 - 6 Storm Sewers 399 - - - 7 Standpipes, Wells, etc. 225 - - - 8 Streets & Roadways 3. $5 1.651 - - Total 4 '1, 51 $12,,850 - Z EQUIPMENT 2 Machinery & Tools - - 3098 - 9 Water Mains $24,151 $17,036 51815 - 14 Fire Hydrants 1,735 221 - - 15 Other 1,981 1 8 19.209 Total $27.,876 $18,715 9,213 419,209 Total Outlay 01,876 $20,366 622,o63 $19,209 Grand Total $31,876 $29:062 $23,181 193209 106 f ACCOUNT NO. 77 GROUP INSURANCE LAPPMED ACTUAL ACTUAL ACTUAL 1947-48 1948-49 1 - 0 F MISCELLAUZOUS SERVICES 3 Group Insurance $196 $189 $203 ACCOUNT NO. 78 DAMAG ,S & CLAIMS G SUNDRY CHARGES 4 Damages & Claims 0 107 $6,033 �1,849 $3,159 PROPOSED 1 0- 1 $225 ACCOUNT NO. 79 WATER ADMINISTRATION SUIM-TARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 7- 8 1948-49 19 9-50 1950-51 A Salaries & Wages 99985 11,623 14,970 15,940 B Supplies 570 776 892 950 E Maintenance of Equipment 254 189 274 270 F Miscellaneous Services 373 293 351 440 G Sundry Charges 126 Total Expense _ 1�1, 1�LtS81 1 , �7��17�00 Z Equipment 1,73 2 271 1,520 150 Grand Total t13,042 015,152 $18s007 117,750 SALARIES & WAGES r Salary Rate Proposed Per Month 1950-51 A-1 SUPERVISION Superintendent & Engineer �550.00 �6,6o0 A-2 CLERK HIRE Secretary 155.00 1,86o A-3 OPERATION Assistant Engineer 350.00 4,200 Draftsman 225.00 2,700 Total A-3 6,9oo A-5 EXTRA HELP Extra 180 Salaries & 'Nages )15, 0 Increase, JO.00 per month per employee (4) Dec. 1 00 " %5, 94o M ACCOUNT NO. 79 WATER ADMINISTRATION A SALARIES & WAGES Supervision 2 Clerk Hire 3 Operation 5 Extra Help Total B SUPPLIES I Of f Tce 6 ^Totor Vehicle 7 Minor Tools & Anparatus 9 Chemical & Medical Total E P.4AINTENANCE OF E UIPPJI;NT 1 Furniture & Fixtures 4 Motor Vehicles Total F MISCELLANEOUS SERVICES ommun cations 2 Hire of yquipment 3 Insurance & bond Premiums 6 Traveling Expense Total G SUNDRY CHARGES Mier Total Expense 2 EQUIPMENT 1 Mrniture & Fixtures 3 Instruments & Apparatus 1� Motor Vehicles Total Outlay DETAIL EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 7- 8 19 8- 9 19 9-50 1950-51 5,590 6,loo 6000 6,700 786 goo 805 1,96o 3,609 4,5y 7,865 7,100 Lw 180 9,9d5 "11,623 '�14,970 415,940 3�7 493 52o 55o 1 6 279 360 3 O 31 2 12 5 6 2 5 Y� 570 776 892 095o - 59 2 20 130 272 250 ,,254 123 61 135 150 130 33 92 140 217 9 124 150 ')373 �293 °351440 126 - - - ,11,30 . 4.,1 , 1 $16,,487 �,17, 0 210 540 35 50 981 - 100 1,52� 750 1,485 $1, 734 12, 271 �1,520 tl50 Grand Total U3,042 �?15,152 A�18,007 $17,750 log ACCOUNT NO. 80 FISCAL AGENTS FEES EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 19 7-48 lg 8- 9 19 9-50 1950-51 F MISCELLANEOUS SERVICES 13 Fiscal Agents Fees '1,127 1,1091,093 �1,100 ACCOUNT NO. 81 LAKE KICKAP00 A Salaries & Wages B Supplies D Maintenance of Structures F Maintenance of Equipment F Miscellaneous Services Total Expense Y Structures Z Equipment Total Outlay Grand Total A-3 OPERATION Patrolman Assistant 'atrolman Pumper Total A-3 A-5 EXTRA HELP Labor SUN94ARY EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 19 8- 9 19 9-5e 1950-51 11,868 12,556 13,54 17,320 2,91 1,767 3,72 4,e75 3,074 8 1 110 1,0go 1,822 .929 �.,806 1,416 1, 60 3,118 2,238 5,o 722 79�� "?23, 91 ;21, 0 1 9,8 5 1'481 2,398 1o,059 00 4 1212 $ x 259 95 "13,322 ',159134 . "15,3i8 ,> 950 "?26,117 �M,525 036,369 `a30,835 SALARIES & WAGES Total Salaries & Wages Increase, 10.00 per month per 110" Salary Rate Per Month Proposed 1950-51 . 8';210.00 2,520 175.00 2,100 20G..00 Lt 00 $7,020 10� 000 $17, 020 employee (3) Dec. 1 =300 "179320 AC COUNT NO. 81 LAIC, KICKAP00 A SALARL^S & WAGES Supervision Operation Maintenance 5 Extra Help Total B SUPPLIES 1—Office 2 Fuel 4 Clothing & Dry Goods 6 Motor Vehicles 7 Minor Tools & Apparatus 9 Chemical ?; Medical 10 Mechanical 13 Water & Ice Total D iglAINTEr1ANCE 0"' ST7.UCTURES ui dings 8 Streets & Roads 10 Other 15 Dam Total E MAINTENANCE OF EZUIP17ENT 1 Furniture &, `Fixtures 2 Machinery Instruments e Apparatus Vehicles 9 Water Mains Total F MISCELLANEOUS SERVICES 1 Communications 2 Hire of Equipment 3 Insurance 5 Advertising 6 Traveling Expense 11 Light & Power Total Total Expense DETAIL EXPENDED ACT,TAL —ACTUAL ACTUAL PROPOSED 1947448 1948-49 1949-50 1950-51 2,140 2,050 4,620 6,970 7,320 1,610 - 6 o68 7,936_ 6,573 10,000 ail, 868 `'122556 $13, 5 3 $17,320 61 75 40 50 10 4 96o 1,450 2,479 2,500 713 188 328 300 1,145 13 870 1,200 1 - 3 - 8 - - - ,9131,7673,7;,075 9 357 20 500 9 5 0-0 6 456 90 90 2,,951 - - r3, 074 t1813 I?iio 41,090. - 5 2 10 1, 3o6 2,72337 779 500 507 524 585 750 9— 140 50 200 '.;1,822 3,449 �1,416 $1,96o 52 132 106 120 557 4 91 303 300 3 30 _ 4,57.� - 11829 20 5 000 2 `>4, 806 A2,238 5, 0 ��223-795 P23,�9� 21so51 29,885 ACCOUNT NO. 81 LAKE KICKAPOO DETAIL (continued) EXPEND D ACTUAL ACTUAL ACTUAL P^OPOS'_.D 19 7- 8 1948- 9 19 9-50 1950-51 Y STRUCTURES & IMPROVEMENTS 1 Buildings 766 751 7,934 - 8 Roads & Highways 715 1,076 21028 500 10 Other - 571 97 - Total , 181 02,398 7.0,059 $500 Z EQUIPMENT 1 Furniture & Fixtures -- 91 50 100 2 Machinery & Tools 592 71953 255 300 9 Mains - - 853 - 3 Instruments & Apparatus - 30 - 50 11 Signs - - ill - 4 Motor Vehicles 2 1,142 _4.662 3d990 - Total �,11841 $12,736 M 259 t 450 Total Outlay $3,322 �-15,134 $15,318 0-950 Grand Total !',26,117 $$38,525 t36,369 $30,835 ACCOUNT NO. 8 EMPLOYEE BOND PREMIUMS F-3 MISCELLAENOUS SERVICES Insurance Bond Premiums - - ",43 50 112. e s Z EQUIPMENT 9 Water Main Contracts G SUNDRY CHARGES 2 Interest on Bonds G SUNDRY CHARGES 2 Principal of Bonds ACCOUNT NO. 111 WATER WIN CONTRACTS EXPENDED ACTUAL ACTUAL ACTUAL PROPOSED 1947-48 1948-49 1 - 0 1 50-- 1 $4,290 $643 $1,109 $2,500 ACCOUNT N0, 204 INTEREST ON WATER BONDS $93, 526 $91,679 $89,744 $87,722 ACCOUNT NO. 205 WATER DEBT SERVICE $62,000 665,500 113 $69,000 $70,000 ANTICIPATED DEBT SERVICE RESOURCES INTEREST & SINKING FUND 1950-51 RECEIVED ACTUAL ACTUAL ACTUAL PROPOSED 19 7— 8 1948-49 19 9-50 1950-51 AD VALOREN TAXES: Current Ro11—'- 219,351 213,096 198,432 344,349 Prior Rolls 6,311 7,458 7,220 4,800 Total �225,662 $220,554205,652349,149 Cash on Hand October 1, 1950 38,340 �a387,489 PROPOSED EXPENIDITURES EXPENDED —ZTUAL ACTUAL ACTUAL PROPOSED 1947— 8 19 8-49 19 9-50 1950-51 200 Interest on Bonds 100,180 96,380 138,800 175,956 2.01 Principal of Bonds 116,000 119�000 109,000 159,000 Total Debt Service ;216,180 $215,380 f�247,800 $334,956 ACCOUNT NO. 200 INTEr?.,ST ON BONDS G Sundry Charges: 2 Interest tloo,180 �96,380 %381800 $175,956 ACCOUNT NO. 201 PRINCIPAL OF BONDS G SUNDRY CHARGES 2 Principal $116,000 '119,000 ?109,000 �,159,000 114. d G"NERAL GOVERNMENT BONDS PRINCIPAL & INTEREST AMORTIZATION SCHEDULE Maturity Principal Intcrost Total 1951 159,000.00 175,956.25 334,956.25 1952 123,000.00 135,675.00 258,675.00 195 155,000.00 130,845.00 285,845.00 1954 160,000.00 125,3 2.50 28 ,3 2.50 1955 165,000.00 119,645.00 28N45.00 1956 175,000.00 113, 57.50 288, 57.50 1957 167,000.00 108,485.00 275,4}85.00 1958 172,000.00 103,102.50 275,102.50 1959 182,000.00 97,545.00 279,545.00 1960 202,000.00 91,662.50 293,E 2.50 1961 177,000.00 85,5 2.50 262,592.50 1962 188,000.00 80,142.50 268,142.50 196 193,000.00 74,412.50 267,412.50 1964 218,000.00 68,770.00 286,770.00 1965 208,000.00 62,908.10 270,908.10 1966 200,000.00 57,268.75 257,268.75 1967 215,000.00 1,562.50 266,562.50 1968 2 5,000.00 �5,581.25 280,581.25 1969 240,000.00 39,118.75 279,118:75 1970 85,000.00 32,381.25 117,381.25 1971 215,000.00 28,256.25 24 ,256.25 1972 220,000.00 22,275.00 242,275.00 197 225,000.00 11,008.25 2 6,008.25 1974 2 5,000.00 9,831.25 2_ 831.25 1975 2 0,000.00 3,300.00 243,300.00 $4,754,000.00 `"1,847,615.10 56,601,615.10 115. SEWER BONDS PRINCIPAL & INTER.11ST AMORTIZATION SCIEDULE Maturity Principal Interost Total 1951 20,000.00 26,300.00 46,300.00 1952 20,000.00 25,975.00 45,975.00 1953 25,000.00 25,325.00 0,325.00 1954 25,000.00 24,512.50 49,512050 1955 25,000.00 23,700.00 48,700.00 1956 30,000.00 22,88750 52,887.50 1957 30,00'0.00 21,912:50 51,912.50 1958 30,000.00 20,937.50 0,962-50 937.50 1959 30,000.00 19,962.5) 196o 35,000.00 18,987.50 53,987.50 1961 35,000.00 17,850.00 52,850.00 1962 35,000.00 16,712-50 51,712.50 196 35,000.00 l 75.00 0, 75.00 19 5,000.00 1 437.50 99,437-50 1965 40,000.00 13,475•00 53,475.00 1966 40,000.00 12,375.00 52,375.00 1967 40,000.00 11,275.00 51,275.00 1968 40,000.00 10,175.00 50,175.00 1969 45,000.00 9,075.00 54,075.00 1970 45,000.00 7,337.5o 52,837.5o 1971 45,000.00 6,600.00 51,600.00 1972 45,000.00,352.50 50,362.50 197,33 50,o0o.00 �1,125.00 54,125.ao 12 50,000.00 2,750.00 52,750.00 1975 50,000.00 1,375.00 51,375.00 �900,000.00 :392,812.50 �)1,292,812.50 116. WATER BONDS PRIN^IPAL & INT"77IrST A`IORTIZATION SCHjMULE Maturity Principal Interest Total 1951 70,000.00 87,721.25 157,721.25 1952 72,000.00 85,641.25 157,641.25 19533 74,000.00 83,1�26.25- 157,426.25 1W 77,000.00 81,o61.25 158,o61.25 1955 79,000.00 78,612.50 157,612.50 1956 82,000.00 76,085.00 158,085.00 1957 84,000.00 73,487.50 157,487.50 1958 87,000.00 70,806.25 157,806.25 1959 90,000.00 68,022.50 158,022.50 1960 91,000.00 65,172.50 156,172.50 1961 95,000.00 62,457.50 157,457.50 1962 98,000.00 59,832..50 157,832.50 196 101,000.00 57141.50 158,147.50 192 103,000.00 54:413.75 157,413.75 1965 lo6,000.o0 1,591.25 157,591.25 1966 109,000.00 48,688.75 157,688.75 1967 112,000.00 45,677.50 157,677.50 1968 115,000.00 42,556.25 157,556.25 1969 118,000.0o 39,352.50 157,352.50 1970 121,000.00 36,066.25 157,066.25 1971 125,000.00 32,683.75 157,683.75 1972 128,000.00 29205.00 157,205.00 19733 1'32,0)0.00 25:630.00 157,630.00 1R 135,000.00 21,958.75 156,958.75 1975 1�9,00o.00 18,191.25 157,191.25 1976 142,000.00 14,327.50 155,327.50 19?7 146,000.00 10,367.50 156,367.50 1978 150,000.00 6,297.5o 156,297.50 1979 154;000.00 2,117.50• 156,117.50 �3,135,000.00 ;?1,428,598.75 ?4,553,598..75 117. CLASSIFICATION OF EXPENDITURE'S BY CHARACTER & OBJECT EXPENSES: These comprise all items of expenditure, necessarily in- curred for current administration, operation and main- tenance - and for materials and equipment in the nature of renewals or replacements which do not add to the Capital Assets of the City. A Salaries & Wages B Supplies C 'Iaterial (or contract) for D Material (or contract) for improv(;n,,nts and structures E Material (or contract) for F Miscellaneous Services G Sundry Charges maintenance of land maintenance: of buildings, maintenance of equipment CAPITAL OUTLAY: Comprisos ex?onditures of every character which in- crc;aso the Capital Assets of the City. X Lands Y Buildings & Structures Z Equipment FXPFNRFIR A SALAPIES & WAGES A-1 Supervision: Administration and direction A-2 Clerk Hire: Clerical services or services of that nature A-4 Labor Operation A- Labor maintenance: Services performed in repairing and maintaining a standard of: C Lands D Buildings, improvomonts, and structures E Equipment A-5 Extra Help B SUPPLIES Office Supplies: To include all supplies necessary for use in the operation of the office, such as Ice Postage Printing: To include printin of budget, circular lotters, reports and specifications. Publications: To include blue prints, catalogues, charts, magazines, maps, newspapers, etc. Stationery: To include bindors, blank books, clips, desk pads, envelopes, orasers, filing cabinet supplies, ink labels, manuscript covers, pads, paper, paste, pencils, pens, rubber stamps, tracing cloth, typewriter supplies, etc. 118. B-2 Fuel Supplies: To include coal, gas, oil, wood, etc. B-3 Food Supplies: To -include, all articles of food for human beinga. B-4 Wearing apparel, dry goods and notions: To include such arti- cles as aprons, badges, belts, blankets, boots, canvas, cloth cotton goods, curtains, dress find- ings, hats, linens, oilcloth, 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, lubrica- ting 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, moasuros, tubing, utc. Minor instruments: To include eali-,oers, compasses, drafting instruments, gauges, lenses, measuring chains, pincers, sterilizers, thermometers, etc. Minor tools: To include au -ors, axes, bits, braces, crowbars, engineer's stakes, fire hose;, handcuffs, jacks, punches, reamers, shears, wrenchos, and articles of similar nature. Minor utensils: To include barrels, baskets, brooms, brushes, cans, chamois skins, cups, cuspidors, dishes, electrical globes, enamelware;, glassware, knives, lamps, mats and articles of like nature. B-8 Laundry, cleaning and toilet: To include cleansing prepara- tions, deodorants, disinfectants, floor oils, scouring powders, soaps, wax, otc. B-9 Chemical, medical and surgical: To include alcohol, alum, antitoxins, bandages, chlorine, gauze, lime, medicines, prescriptions, rubber supplies, soda ash, suture materials, vaccine, etc. B-10 Mechanical supplies: To include ;rcas;;s, oils, packing waste, etc. B-11 Educational and recreational supplies: To include all articles of transient use, as baseballs, lime for marking off tennis courts, rent on moving picture films, tennis balls, etc. B-12 Botanical and agricultural supplies: To include bulbs, disin- fectants, fertilizurs, seeds, trees, young plants, etc., used for 'arks ,and Public grounds. B-13 Other Supplies: This is to include supplies that have not been allocated. C-D-E MATERIALS: Materials are commodities of a permanent nature in a raw, unfinished, or finishod state; cantering into the construction, renewal, re- placement or repair of any land, buildings, structures, or equipment. 119. C Material (or contract) for maintenance of land: All exoondituros (material or contract) covijrins land maintenance, such as re- grading, repair;nr- drains, Qtc. D Material (or contract) for maintenance of buildings, structures, and improvements: All expenditures (material or contract) cover- ing repairs and replacements of: D-1 Buildings D-2 Bridges D- Filteration plants D- Sanitary sewers D-5 Sidewalks, steps, curbs, gutters and culverts D-6 Storm sewers D-7 Standpipes and reservoirs D-8 Streets, roadways and highways D-9 Incinerator D-10 Other E Maintenance of Equipment: All expenditures (material or contract) covering repairs and replacements of: E-1 Furniture, fixtures and furnishings L-2 Machinery, tools and implements (major) E-3 Instruments and apparatus (major). Includes all fire appa- ratus. E-4 Motor yehicles: Includes tiras and tubes. E-5 Other vehicles E-6 Harness E-7 Live Stock E-8 Books E-9 Waterworks mains E-10 Meters and settings E-11 Signal systems -12 Heating systc;ms E-14 Service connections E-1 Fire Hydrants E-15 Other F MISCELLANEOUS SLRVICES: M scc laneous s6rvicos arc activities performed by other than municipal, departments, under expressed or implied agreement in- volving personal services plus the use of equipment of the fur- nishinr? of commodities. F-1 Communication: To include; mcsscngor service, telegraph, and telephone. F-2 Hire of equipment: To include compensation for use of equipment, viz: biro 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 ser- vices such as special investigations and surveys, inspecting materials, audits, �,tc. F-5 Advertising, legal and otherwise F-6 Traveling expenses: To include uxnunse of public officers and employees incurred in regular performance of their duties for transportation by public carriers, etc. F-7 Rents F-8 Music 120. F-9 Support of persons (prisoners) F-10 Transportation (other than employees) F-11 Light and power F-12 Freight, express and drayage (unallocated) F-13 Other G SUNDRY CHARGES Sundry charg(;s include those expanses legally or morally ob- ligatory upon the City as a public corporation. G-1 Contributions, gratuities and rewards: To inclUdc dona- tions to charitable institutions, hospitals and other organizations; compensation to prisoners, prizes, enter- tainment, etc. G-2 Debt sorvice: To include t.ha paymont of principal and intarest of fundad and untundud debt G- 'refunds G-4 Judgments and damages G-S Pensions G-6 Taxes G-7 Court costs, jury and witness fens G-8 Other CAPITAL OUTLAY X LANDS: X-1 Purchase price: To include all expenditures for land as abstracts, assessments, cost of appraising, recording of deeds, surveys, etc. X-2 Betterments: To include all expenditures (including pay- rolls) covering original cost of draining, engineering and inspection, first sodding, grading, planting and terracing. Y BUILDINGS & STRUCTURES: All expEndi urns, including payrolls for new or additions to: Y-1 Buildings Y-2 Bridges Y-3 Filtration plants Y-4 Sanitary sewers Y-s Sidewalks, steps, curbs, gutters: and culverts Y-6 Storm sewers Y- Standpipes and reservoirs Y-9 Streets, roadways and highways Y-9 Incinerator Y-10 Other Z EQUI PMEENT : All expenditures to cover original cost of equipmont ( not re- placemonts) which increase the value of the fixed assets of the City: Z-1 Furniture, fixtur is, and furnishings Z-2 Machinery, tools and imploments (major) Z-4 Instruments and apparatus (major) This includes all fire Z- Motor vehicles apparatus. Z-S Other vehicles Z-6 Harness NZ- Live Stock Z- Books Z-9 Waterworks mains Z-10 Meters and settings Z-11 Signal systems Z-12 Heating systems Z_1 Service connections Z-1 Fire Hydrants Z-1 Other 121. ORDINANCE NO. 1542 AN ORDINANCE MAKING APPROPRIATION FOR SUPPORT OF THE CITY GOVERNMT NT FOR THT FISCAL {AR BJGIN""ING OCTOBER 1, 1950, AND END- ING SEPTEIMBER 30, 1951a WHEREAS, the City Manager has prepared and submitted to the Board of Aldermen a budget estimate of expenditures and reve- nues of all city departments, divisions, and offices for the year beginning October 1, 1950, and ending September 30, 1951, which has been approved; THEREFORE, BE IT ORDAINED BY THE BOARD OF ALDER19EN OF THE CITY OF WICHITA FALLS, TEXAS. SECTION 1. That the sum of I'P985,353 is hereby appropriated out of the General Fund for the payment of expenses of the city government as hereinafter itemized, to -wit: Salaries All Total Acct. and Other Appro- rlo. 1 _ General Fund Mayor &hoard of Alaermexi "7-2 wages Purposes priation " 72Ib 230 2 City Manager 1,320 14,770 City Clerk 3,990 22,972 City Treasurer 10 700 710 5 Legal Department 7,920 1,995 9,915 6 Corporation Court 1,980 - 1,980 7 Purchasing Department 5,340 789 6,129 8 Tax Department 25,920 52,045 77, 65 9 Engineering 29,910 2,586 32, 96 10 Auditorium 13,880 8,830 22,710 11 Budget & Personnel 6,670 830 7,500 14 Civil Service Commission 1,300 25 1,325 22 Building Inspection Service 11,600 1,942 1 ,542 2 Police Department 136,830 27,235 16,o65 24 Fire; Departmont 209:410 52,285 261,695 25 Pound 23,100 2,930 5 030 P-6 Public Safety Administration 12,940 - 12,940 27 Group Insurance - 1,500 1,500 28 Employee Bond Premium - 150 150 30 Health Administration 3,220 201 3,421 35 Health Unit 29,700 6,235 35,9 5 38 Garbage Collection 171,527 35,816 207,343 50 Wichita Gz;neral Hospital - 70,000 70,000 51 Medicine for Charity - 1,400 1,400 300 Damages & Claims - 1,000 1,000 306 Refunds, Errors, etc. - 300 300 308 Court Costs - 100 100 314 Public Welfare 3o750 480 4,1230 Total General Fund Appropriation �)707,459 ?277,894 1985,353 122. Section 2. That the sum of 'J.'u111,230 is hereby appropriated out of the Parking Meter Fund for payment of expenses of Traffic Control as hereinafter itemized, to -wit: Salaries All Total Aect. and Other Appro- No. Parking Meter Fund Wages Purposes priation 23A Traffic Control 53,850 23,130 76,980 23B Street Lighting - 34,250 34.250 Total Parking Meter Fund Appropriation 53,850 ".'57,380 $111,230 SECTION 3. That the sum of '252,946 is hereby appropriated out of the Street Fund for maintenance, cleaning and repairs as horeinafter itemized, to -wit: Sttre�t Fund 40 Stroct Cleaning 41 Strut Maintenance 42 Street Paving Repairs 43 Storm Sewer, Bridge & Culvert 46 Aight-of-way Group Insurance �48 9 Employee Bond Premium 100 Paving Construction 101 Storm Sewer Construction 102 Bridge & Culvert Construction 306A Refunds 315 Damages & Claims 24,26o 21,302 45,562 85,750 37,034 122,784 - 20,000 20,000 Rcp.- 8,000 8,000 - 7,500 7,500 - 150 150 - 25' 25 - 17,500 17,500 - 12,722 12,722 - 2,000 2,000 - 200 200 - 225 225 Total Street Fund Appropriation A110,010 t1261658 O�236,668 SECTION 4. That the sum of 0131,721 is hereby appropriated out of the Park Fund for maintenance of parks, recreation"play- grounds, and cemeteries, as hereinafter itemized, to -wit: Park Fund 60 Parks 47,560 17,160 6 ,720 61 Golf Course 22,680 13,600 36,28o 62 Recreation 9,200 950 10,150 64 Employee Bond Premium - 16 16 6 Group Insurance - 75 75 302 Cemeteries 15,180 5,200 20,380 316 Damages & Claims - 100 100 Total Park Fund Appropriation a94,620 37,101 "131,721 SECTION 5. That the sum of �31,300 is hereby appropriated out of the Library Fund for exponsQs of operating the Kemp Public Library as hereinafter itemized, to -wit: Library Fund 68 Library �17,734 113,566 031,300 123. SECTION 6. That the sum of "156,151 is hereby appropriated out of the Sewer Fund for operation, maintenance and construction of the municipally owned sower plant as hereinafter itemized, to -wit: Salaries All Total Acct. and Other A_)pro- Pdo. Sewer Fund Wages Purposes priation 36 Sanitary Scwor Maintunance 9,100 2,240 11,340 37 Sewage Disposal 7,260 8,774 16,034 103 Sanitary Sewer Construction - 80,577 80,577 202 Interest, Sewer levcnue Bonds - 26,300 26,300 204 Principal, Sewer Revenue Bonds - 20,000 201000 32 Sewer System Collection 1 900 - 12900 Total Sewer Fund Appropriation 1418,260 �$137,891 `156,151 SECTION 7. That the sum of t591,093 is hereby appropriated out of the Water Fund for operation, maintenance and construction of the municipally owned waterworks, as hereinafter itemized, to -wit: Water Fund 70 Collection Division 77�A Stores Division T:.Taintonance Division 75 Purification Division 76 Water Projects 77 Group Insurance 78 Damages & Claims 79 administration 80 Water Plant Imp Q:7,jnts Foos 81 Lake Kickapoo 84 .employee Bond Premiums ill Water Main Contracts 204 Interest on Water Bonds 205 Principal of Water Bonds Total Water Fund Appropriation 32,480 26'9�3 52,860 860 117,217 82,435 199,652 24,320 74,467 98,787 - 19,209 19,209 - 225 225 2,000 2,000 15,94o 1,810 17,750 - 1,100 1,100 17,320 13,515 30,835 - 0 _50 - 2,500 2,500 - 87,722 87,722 - 702000 70,000 "'209,137 '�"381,956 691,093 s SECTION 8. That the sum of �?334,956 is hereby appropriated out of the Interest and Sinking Fund for tho purposes of paying interest due on bonded indebtedness and creating a sinking fund for the payment of outstanding and maturing bonds heretofore legally issued as hereinafter itemized, to -wit: Interest and Sinking Fund 200 Interest on Bonds - 175,956 175,956 201 Principal of Bonds 159,000 159,000 Total Interest and Sinking Fund Appro. - 't3.347956 $334,956 SECTION 9. That except in cases of cmergenoy no money shall be drawn from the treasury of the City, nor s1lail any obliga- tion for the expenditure of money be incurred, except pi4psuant to 124. the budget appropriation to a purpose: or object of expenditure for which the appropriation as provided in this Ordinance has proved insufficient, or to transfer between items appropriated to the same office, or between departments or divisions, the City Manager shall be required to obtain prior authorization from the Board of Aldermen in accordance with SQction 70 of the City Charter. PASSED AND APPROVED THIS THE, 8th dad* of January , 1951 (Sinned) Harold Jon©a Mayor ATTEST: • (Signed) J. B. Hickorson City Clerk 125. ORDINANCE NO. 15-43 AN ORDINANCE LEVYING, ASSESSING AND FIXING THE TAX RATE FOR THE USE AND SUPPORT OF THE MUNICIPAL GOVERNMLNT OF THE CITY OF WICHITA FALLS, TEXAS, AND PROVIDING FOR THE INTEREST AND SINKING FUND FOR THE FISCAL YEAR 1950-51, AND APPORTIONING EACH LEVY FOR THE SPECIFIC PURPOSE, AND PROVIDING FOR COLI;ECTION OF ALL ANNUAL OCCUPA- TION TAXES PROVIDED BY STATE LAW. BE IT OiMAINED BY THE BOARD OF ALDER111EN OF THE CITY OF WICHITA FALLS, TEXAS: SECTION 1. That there is hereby levied and there shall be assessed and collected for the use and support of the municipal government of the City of Wichita Falls, Texas, and to provide Interest and Sinking Fund for the Fiscal year nineteen hundred fifty and nineteen hundred fifty one, upon all property, real, personal and mixed, within the corporate limits of said City subject to taxa- tion, a tax of One Dollar and Fifty Five (411.55) Cents on each One Hundred Dollars (*)100.00) assessed valuation of property, said tax being so levied and apportioned to the specific purposes herein set forth. (a) For the maintenance and support of the general government including current expenses and for general improvements of said City and its pro- pert�, known as the General Fund, sixty cents (b0�f on each One Hundred Dollars (SlOO.00) assessed valuation of all taxable property, and (b) For the purpose of laying out, opening, construct- ing, repairing and improving the roads, bridges, and streets within the limits of said City, known as the Street Fund, fifteen cents (15¢) of each One Hundred Dollars (0100.00) assessed valuation of all taxable property, and (c) For current expenses in maintaining, improving, and beautifying public parks and cemeteries, and maintaining; and improving public play rounds, Known as the Park Fund, twelve cents (1291 on each Ono Hundred Dollars ('100.00) assessed valuation of all taxable property, and (d) For current expenses for the purpose of es- tablishin;, providing, maintaining and operating a public library*, or libraries, within said Cit -, known as the Library Ti' ind, three cents (34 on each One Hundred Dollars (�100.00) assessed valuation of all taxable property, and 126. 10 (e) For the purpose of paying interest and prin- cipal for the redemption of bonds heretofore legally issued by the said City, known as the Interest and Sinking Fund, Sixty Five cents (65�) on each One Hundred Dollars �100.00) assessed valuation of all taxable property. SECTION 2. There is heroby lovied and there shall be col- lected from every person, firm, association or corporation pursuing any occupation taxed by the General Laws of the State of Texas, an annual occupation tax equal in each instance to one-half of the State Occupation Tax, which said taxes shall be paid annually in advance except where otherwise provided by the State Laws, in which event the same may be paid as is provided by tho State Law. SECTION 3. All monies collected under this ordinance for the specific items herein named, be and the same are hereby appro- priated and set apart for the specific purpose indicated in each item, and that the Assessor and Collector of Taxes, the City Treasur- er and the City Clerk shall keop those accounts so as to readily and distinctly show the amount collected, the amounts expended and the amount on hand at any time, belonging to such funds, it is hereby made the duty of the Tax Assessor and Collector of Taxes and evory person collecting money for the City of Wichita Falls, Texas, to doliver to the City Truasurcr and the City Clerk at the time of depositing any monios a statomunt showing to what fund such deposit should be made and from what source received. All receipts for the City not specifically apportioned by this ordinance or any other existing ordinance aro heroby made payable to the General Fund of the City. SECTION 4. That this ordinance shall take effect and be in force from and after its passage. PASSED AND APPt'OV]D this the Sth day of January , 1951. ATTEST: (Si ed J. D. Hicku.rson City for 127. (Signed) ! Harold Jones Mayor p"