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1955-1956 Annual Budget I I i i General LI DG ET , 1 1 ,., CITY OF W ICH ITA FALLS, TEXAS Year Ending September 30, 1956 p As Approved by the City Council P. iii of Wichita Falls, Texas ,, t •. V+ PlliZi ----- -'ti.4.,,.!...':,..,:,i ..,,. . ..:,....47:4 6i.; , Vilii r t ✓ " ;.rr 1 - V k .1- ,,,i,t7<lon•;.:*::H:i:K]::. . H. A. Thomason City Manager 1111 AO/ ( dr:Aff i c / PROPOSED BUDGET 1955--56 v,, The Honorable City Council City of Wichita Falls, Texas Gentlemen: In accordance with Article 689A-13, Title 20, of the Revised Civil Statutes of the State of Texas, and Section 67 of the Charter of the City oft ichita Falls, I hereby submit estimate of revenues and expenditures of the City of Wichita Falls for the year beginning October 1, 1955, ana end- ing September 30, 1956. This budget has been prepared through the co-operation of the department directors end each item has been discussea with the director and no change, except salaries, from the original estimate submitted has been made without the full understanding of each one affected. This Budget is $250,000 more than the previous budget from a revenue stanapoint, however our anticipated expenditures to meet our needs exceeds the previous allocation by $415,000, thereby necessitating spending a portion of our reserve if this budget is to be balanced. any worthwhile items have had to be eliminated from this year's budget due to finances, and most of our attention has been directed toward the building up of our Public Safety ie- pertment. We have set some $16,000. The Protective Inspection Division has been increases by the addition of one inspector for each building, electrical, and plumbing inspection division. Two aaditional inspectors have been aaaeu to our Fire Marshal' office. Our police budget is some 3125,000 more than last year due to the aaai- tional personnel and equipment required. Personnel has been increased from 88, which includes the civilian personnel, to 115 including ten school pa- trolmen ana civilian personnel. The personnel will include an additional captain and lieutenant for a swing shift, a training officer to carry on a complete training program, a juvenile detective to head up our juvenile section, and additional patrolmen to meet what we think is a minimum re- quirement. Three cars have been added, making a total of 17. One item that has-been increased in most all our budget accounts is the purchase of equipment. According to your wise decision we will not use leased equipment after expiration date of our present contract and will purchase our own cars in the future. With 42 cars that we now have leased, this item will run around $80,000. Our fire department budget has been increased some $111,000 above the previous budget. We have increased the personnel from 93 to 119. No salary increases have been given in the police and fire departments and we have used a $275.00 base pay as granted in our last budget, however clothing allowance for the men in both departments has been increased substantially in order that. we might have a better appearance in our personnel. The average allowance will be between $90 and $100 per man in the fire department and $100 per man in the police department. Referring to page 20, Summary of Expenditures by Functions and Activities, you can see in last year's budget sp888,832 was spent on public safety. This year's budget requirements will be $1,173,987. The remaining departments of our city were held as close to last year's allocation as possible. The only increases are for additional personnel re- quired and salary adjustments for change of classifications. We have increased our tax valuation from $96,000,000 to $100,000,000 and have maintained this year's structure on the $1.60 tax rate. Not too much additional revenue will be afforded us for general fund operations from this source, however other divisions have increased from a revenue standpoint to substantiate the figures used. We have tried to work in this year's budget, as we did in the previous one, a central repair shop for maintenance of all city owned equipment. Again this expenditure has to be curtailed and we will work with the objective in mind to utilize our present shop equipment at our city street department and possibly construct an additional building at this location and get our repair program started some time this year. if after February 1 we see that addi- tional funds have come in through our tax collections it is possible then that we might amend our present budget and carry our program through to completion. We are still trying to find a suitable location for a sanitary fill on the west side of our city. Many places have been examined and tested but at this time no suitable location has been found that we feel would be reasonable from a monetary standpoint. I am sure when this program is put into effect that a better service can be rendered to the citizens in the western part of our city and a savings can be addeu to the City of Wichita Falls in main- tenance and operations. Funds have been set aside in Account No.90-Y under Contingency for the payment of our obligation to hr. Akin in acquiring the property now being used in Kell Boulevard. Our Interest and Sinking Fund requirements are $436,200 and total re- ceipts from ad valorem taxes and interest on securities are $427,875, there- by necessitating expenditure of $9,000 of our reserve in this department. Funds for any survey required in our Public Safety Department can come from the overall allocation from the police and fire departments, due to the fact that the additional personnel that has been recommeded cannot be placed on the payroll by the beginning of October and, in some instances, the hiring and training of this personnel will take some 60 or 90 days. Therefore this salary allocation can be used for surveys without overspending the allocation. The budget for our water and sewer departments has been a hard one in- ,- deed to balance, due to the fact that we are unable to anticipate enough revenue to do the things that need to be done in these divisions. I would suggest that a study be made of our rate structure of all our revenue bear- ing departments, such as water, sewer and sanitation, and that some relief be given to these departments before the beginning of another fiscal year. I also would like to offer the following suggestion concerning our water and sewer. These two departments should be set up on the same basis as any utility, such as telephone, gas, and electric, and our rate structure for these should be governed by the following requirements: 1. Cost of operation. 2. Amortization of debt against these departments, and I would suggest that our ad valorem tax requirements be added to this obligation. 3. That a depreciation be used in the amount of about 5% of our capital assets. Certainly we should have a survey made by a competent engineering firm to establish the actual true value of these properties before a rate study is entered into. I would like to offer another suggestion concerning our overall revenue structure. When our ad valorem tax that has been heretofore assigned to pay- ment of water and sewer debt are taken from our general obligations and as- signed to the requirements of these departments by revenue then our tax rate can be reduced accordingly. If we were in a position to re-evaluate our properties within the corporate limits and increase our valuations in a proportionally amount that we have reduced our requirements from interest and sinking fund it would give us a substantial increase for general fund opera- tion and at the same time our citizenship would not pay any more taxes than they are :paying at present. The only increase that would be affective would be from our utility sources. I sincerely believe that before any amount is added to our rate structure for the retirement of indebtedness toward the building of a new lake that a complete examination should be made concerning all`ope-rations. It has indeed been a pleasure for me to work with the Council and the employees of the City of Wichita Falls for the past twelve months. I have had wonderful co-operation from the various department heads in our city and if this friendly relationship continues much can be accomplished in the year ahead. Respectfully submitted H. A. Thomason City Manager TABLE OF CONTENTS TABLE OF CONTENTS Page No. Comments 1 — 5 PART I. TAX STRUCTURES Estimate and Yield of Tax Rate & Valuation 6 Deli xeiiont Taxes 7 E.ttmate of Genera Operations by Tax Rate Division 8 Breakdown of Delinquent Taxes 9 Comparison of Property Valuations 1C Cempariron of Tax Levies and Collections 11 r RT 'Gi., DEBT SERVICE FUND FOR GENERAL GOVERNMENT AND ?i ELYS. U",�; T:1 S Schedule of Requirements for General Government Bonds 12 Schedule of Requirements for Water Revenue Bonds 13 Schedule of 'Requirements for Sewer Revenue Bonds 14 Debt Service on Water & Sewer Bonds 15 Total Requirements for all Bonder: Obligations 16 interest and Sinking Fund Requirements 17 Pip % ANTI U1E REVENUE Revenues from All Sour cues — General Fund 18 PART 3II__ANTWTATED..wEOND:►TU 'E.., B;' glpiamams ANL ( :SasF.:CArTO Ae c%`rTs Summary or Expenditures by Function & Activity Classification 20 Summary of Expenditures by Character & Object Classification 22 PART V. CLASSIFICATION OF ACCOUNTS Classification of Expenditures by Character & Object 23 Budget Account Numbers 28 VI CFP'ATTNG BUDGET — GENERAL FUND General Government MAyor and Board of Aldermen 29 a. Cit7 Manager 31 City ^ erk 33 City T=rasurer 35 Peeioa el Administration 36 Law 38 Co::-poraticn Court 40 Furchas3ng and. Custody of Supplies 42 Tax Assessor and Collector 44 av. Auditorium 46 Page No. Public Safety: Administration 48 Public Relations 50 Protective Inspection 52 Police 54 Fire 58 animal Pound 62 Traffic Engineering 64 Public Works: Administrative and Engineering 67 Roadways 69 Street Lighting 73 Street Cleaning 74 Planning Engineering 76 Conservation of Health 78 Waste Collection and Disposal 81 Public Welfare 85 Library 87 Parks and Recreation: Recreation 90 Golf 92 Parks 95 Cemeteries 99 Administration 102 General Government 105 PART VII. REVENUES & CLASSIFICATION — SEWER FUND Revenue from All Sources — Sewer Fund 107 Summary of Expenditures by Divisions & Character and Object Classification 108 PART VIII. OPERATING BUDGET — SE1ER FUND Sewer System 109 Sewage Treatment and Disposal 112 Debt Service 115 PART IX. REVENUES & CLASSIFICATION — WA ER FUND Revenue from All Sources 116 Summary of Expenditures by Divisions 117 Summary of Expenditures by Character and Object Classification 118 PART X. OPERATING BUDGET - WATER FUND Page No. Water Department: Source of Supply 119 Power and Pumping 122 Purification 124 Transmission and Distribution 127 Customers' Accounting and Collecting 131 Administrative and General 134 Debt Service 136 PART XI. NECESSARY RESOLUTION & ORDINANCE ADOPTING THE BUDGET & FIXING THE TAX RATE Appropriation Ordinance 137 Revenue Ordinance 138 Tax Rate Ordinance 139 RECAPITULATION p OF PROPOSED BUDGET 610 tip L RECAPITULATION OF PROPOSED BUDGET ALL FUNDS RESOURCES Cash and Securities $ 855 000 Active Bond Account 1 200 000 Ad Valorem Taxes 1 456 000 Delinquent Taxes 52 000 General Fund Revenue 1 426 900 Sewer Fund Revenue 161 000 Water Fund Revenue 1 196 000 Total Resources All Funds $ 6 346 900 DISBURSEN,ENTS Interest and Sinking Fund $ 436 200 Debt Service - Water Fund 159 132 Debt Service - Sewer Fund 52 507 General Fund 2 782 910 Sewer Fund 121 210 Water Fund 1 027 166 Active Bond Account 1 000 000 Total Disbursements All Funds $ 5 579 125 5 n. ■ w P IN it U M s r PART ONE r is WO TAX STRUCTURES R r r Win Yr P. Ir fir ESTIMATE AND YIELD OF TAX RATE AND VALUATION FOR CITY OF WICHITA FALLS Estimated Assessed Value of Real and Personal Property 1955 0 100 000 000 00 Percentage of Collection 91% Tax Rate 1 60 Total Yield 1 456 000 00 * * * * * * Estimate for Interest and Sinking Fund Requirements At a Tax Rate of .45 100 000 000 00 x 91% x .45 w 409 500 00 Estimate for Operation of General Fund at a Tax Rate of 1.15 100 000 000 00 x 91% x 1.15 w 1 046 500 00 Total Estimate Available for All Funds by Tax 1 456 000 00 6 DELINQUENT TAXES CITY OF WICHITA FALLS 195, and prior years $ 226 000 1954 119 000 GRAND TOTAL DELINQUENT TAXES $ 345 000 7 ESTIMATE OF GENERAL OPERATIONS BY TAX RATE DIVISION Estimated Assessed Value of Real and Personal Property 1955 $a 100 000 000 00 Percentage of Collection 91% Tax Rate for all General Tax Obligations 1 15 Total Yield Sp 1 046 500 00 I ESTIMATED RECEIPTS: GENERAL FUND - $ 100 000 000 x 91% x .60 $ 546 000 00 STREET FUND - $ 100 000 000 x 91% x .30 273 000 00 PARK FUND - $ 100 000 000 x 91% x .20 182 000 00 LIBRARY FUND - $ 100 000 000 x 91% x .05 45 500 00 TOTAL AVAILABLE ALL FUNDS $ 1 046 500 00 60 I 8 p fYl ifs ESTIMATE OF DELINQUENT TAX AS OF SEPTEMBER 30, 1955 AND COT.TECTIONS FOR YEAR 1955-56 Estimate Amount Delinquent $ 345 000 00 Estimate of Collection 15% Total Available 52 000 00 AVAILABLE FOR GENERAL NERAL MAINTENANCE: 1.60 : 1.15 : : $ 52 000= $ 37 375 00 AVAILABLE FOR INTEREST & SINKING FUND: 1.60 : .45 : : $ 52 000= $ 14 625 00 TOTAL AVAILABLE $ 52 000 00 9 o 0 0 0 0 0 0 0 0 0 0 0 telO • • • • • a • • • • • 8 8 8 8 8 8 8 8 8 8 8 8 H H H H H H H H H H H H HOO Cpp (Q g g O• .0O OH Cam- 01 - C- M O O rn 5 F A con. 8 "` ` O O Z r-2 LA C.- t` CrM M •O •o •o N u O , tO O •O • 0 cat u, 8 O M M M O• O• O• H tf# H a x 'ram Z' tO M y 02 Cr -3 L0 O O Cr CO O • • • • • • • • • • • • H a W O O O O O 8 O � •�O 4 �Lc c�2 C� t` O• O O Cel t� M•O O •4O C` uct. gO N CO M O H rl H C0�2 H N H Cr M M M f?, P-4 O � H 0 '-2 cn H cat N O• CO Cs. .n u0 0 0 t� N 0 tozi • • • • • • • • • • • • y.� c�! H 0 CO Mw N u1 0 m ON CV M d I •O •O •O Ln Ln Ln •D u- uvEgt v0 •D a x 8 .1co' m 8 ' 4 8F.1 �(]'[� 0 0 U H O• �Lfp\ L(\ Ln _ tom' tom' M V 8 Off'• A ti0 rH-2 M(•� O 4 M c1t I tom- t0 O• H Cat (\ •O 4 M H c�•2 N N R N M 4 L�(� Lin Lam(% •MO 024 W 0, 0, 0, a, a, 0, a' a' a, 0, a, H H H H H H H H H H H H Z0 T JC LEVIES ANii COLLECTIONS FOR ALL FUNDS Collection of Percentage of Collection. of Current Year's Taxes Levy Collected Prior Year's Fiscal Total Tax During Fiscal During Fiscal Taxes During Period Levy Period Period Fiscal Period 1943-44 $ 533 770 $ 515 907 96.7% 37 935 ,. 1944-45 542 549 526 739 97.1% 22 749 X.r 1945-46 552 100 539 510 97.7% 22 089 1946-47 562 500 545 736 97.0% 16 111 1947-48 639 802 614 182 96.0% 16 098 1948-49 657 676 639 293 97.2% 20 884 1949-50 659 519 644 903 97.8% 20 158 1950-51 873 556 852 298 97.55 13 784 1951-52 1 111 800 1 050 489 94.4% 11 736 1952-53 1 445 302 1 317 600 91. L 23 800 1953-54 1 481 600 1 354 800 91.55 37 000 1954-55 1 520 000 1 368 000 90.0% 48 000 11 PART TWO LEST SERVICE FUND FOR % RtL GOVERMENT FUi3LIC UTILITIES DEBT bERVICE SCHEDULE OF-REQUIREMENTS , GENERAL GOVERNMENT BONUS * * * * * * Outstanding Fiscal Beginning Principal Interest Total Year of Year Requirements Requirements Exchange Requirements 1955-56 $ 5 692 000 $ 260 000 $ 175 370 $ 825 $ 436 195 1956-57 5 432 000 252 000 146 947 791 399 738 1957-58 5 180 000 257 000 139 440 771 397 211 1958-59 4 923 000 267 000 131 758 755 399 513 1959-60 4 656 000 287 000 123 750 748 411 498 1960-61 4 369 000 262 000 115 555 696 378 251 1961-62 4 107 000 273 000 107 980 680 381 660 1962-63 3 834 000 278 000 100 125 658 378 783 1963-64 3 556 000 303 000 92 357 655 396 012 1964-65 3 253 000 293 000 84 459 616 378 075 1965-66 2 960 000 285 000 76 925 574 362 499 1966-67 2 675 000 300 000 559 369 866 1967-68 2 375 000 320 000 61 4i3 550 381 963 1968-69 2 055 000 325 000 52 931 523 378 454 1969-70 1 730 000 170 000 44 069 334 214 403 1970-71 1 560 000 300 000 37 $18 442 338 260 1971-72 1 260 000 305 000 29 713 417 335 130 1972-73 955 000 310 000 21 469 392 331 861 1973-74 645 000 320 000 13 018 375 333 393 1974-75 325 000 325 000 4 363 351 329 713 12 fi DEBT SERVICE SCHEDULE OF REQUIREMENTS WATER REVENUE BONDS * * * * * * Outstanding Fiscal Beginning Principal Interest Total Year of Year Requirements Requirements Exchange Requirements 1955-56 $ 2 763 000 a 82 000 0 76 085 v 1 047 u 159 132 1956-57 2 681 000 84 000 73 487 1 022 158 509 1957-58 2 597 000 87 000 70 806 995 158 801 1958-59 2 510 000 90 000 68 022 969 158 991 1959-60 2 420 000 91 000 65 172 938 157 110 1960-61 2 329 000 95 000 62 457 912 158 369 1961-62 2 234 000 98 000 59 852 882 158 734 1962-63 2 136 000 101 000 57 167 851 159 018 1963-64 2 035 000 103 000 54 413 818 158 231 1964-65 1 932 000 106 000 51 591 785 158 376 1965-66 1 826 000 109 000 48 688 752 158 440 1966-67 1 717 000 112 000 45 677 718 158 395 1967-68 1 605 000 115 000 42 556 682 158 238 1968-69 1 490 000 118 000 39 352 645 157 997 1969-70 1 372 000 121 000 36 066 608 157 674 1970-71 1 251 000 125 000 32 683 570 158 253 1971-72 1 126 000 128 000 29 205 529 157 734 1972-73 998 000 132 000 25 630 490 158 120 1973-74 866 000 135 000 21 958 447 157 405 1974-75 731 000 139 000 18 191 405 157 596 1975-76 592 000 142 000 14 327 360 156 687 1976-77 450 000 146 000 10 367 315 156 682 1977-78 304 000 150 000 6 297 268 156 565 1978-79 154 000 154 000 2 117 162 156 279 13 DEBT SERVICE SCHEDULE OF REQUIRDEN'1 SCR REVEL BONDS * * * Outstanding Fiscal Beginning Principal Interest Total Year of Year Requirements Requirements E.,cnanRe Requirements cif (' 1955-56 $ 785 000 $ 30 000 $ 22 400 $ 107 $ 52 507 1956-57 755 000 30 000 21 425 104 51 529 1957-58 725 000 30 000 20 450 101 50 551 1958-59 695 000 30 000 19 475 (i8 49 573 1959-60 665 000 35 000 18 419 39 53 518 1960-61 630 000 35 000 17 281 )6 52 377 1961-62 595 000 35 000 16 144 92 51 236 1962-63 560 000 35 000 15 006 89 50 095 1963-64 525 000 35 000 13 957 85 49 042 1964-65 490 000 40 000 12 925 87 53 012 1965-66 450 000 40 000 11 825 83 51 908 1966-67 410 000 40 000 10 725 79 50 804 1967-68 370 000 40 004 9 625 75 49 700 1968-69 330 000 45 000 8 457 75 53 532 1969-70 285 000 45 COO 7 219 71 52 290 1970-71 240 000 45 COO 5 982 66 51 048 1971-72 195 000 45 000 4 744 62 49 806 1972-73 150 000 50 000 3 438 62 53 500 1973-74 100 000 50 000 2 063 57 52 120 1974-75 50 000 50 000 687 55 50 742 14 CITY OF WICHITA FALLS PUBLIC UTILITY DEBT SERVICE FUND BUDGET REQUIREMENTS FOR 1956 SEWER REVENUE BONDS Total Date Interest Bonds Requirements Issued Issue Rate Outstanding 1956 1949 Sewer Improvements 3 1/4 - 2 3/4% $ 785 000 $ 52 400 00 Bank Charges 101 00 Total $ 52 507 00 APPROPRIATION Active Sewer Revenue Account $ 785 000 $ 52 507 00 WATER REVENUE BONDS Total Date Interest Bonds Requirements Issued Issue Rate Outstanding 1956 1944 Water Revenue Ser #1 3 1/4% $ 356 000 $ 78 465 00 1944 Water Revenue Ser #2 2 3/4% 1 926 000 62 827 50 1947 Water Revenue Ser 1947 2-2 1/2-2 3/4% 481 000 16 792 50 Sub-Total $ 2 763 000 $ 158 085 00 Bank Charges 1 047 45 Total $ 2 763 000 $ 159 132 45 APPROPRIATION Active Water Revenue Account $ 2 763 000 $ 159 132 45 * * TOTAL DEBT SERVICE REQUIREMENTS FOR WAPEN, AND SEW. Bonds Requirements Outstanding 1956 $ 3 548 000 $ 211 639 45 15 1 CITY OF WICHITA FA ILS HISS OUTSTANDING BONDS AND BUDGET REQUIREMENTS IFOR ALL BONDED OBLIGATIONS Date Interest Bonds Requirements Issued Issue Rate Outstanding 1956 1949 Fire Station 3 1/2-2 3/4% $ 92 000 $ 4 645 00 1949 Park Improvement 3 1/2-2 3/4% 181 000 10 205 00 1949 Street Improvement 3 1/2-2 3/4% 724 000 39 710 00 1949 Water Improvement 3 1/2-2 3/4% 1 113 000 66 052 50 1940 Police & Fire Sta. 3 1/2% 24 000 2 805 00 1950 Refunding Ser. 1950 3 - 2 3/4% 1 858 000 165 540 00 1955 Water Impr Ser. 1955 2 1/2-2 1/4-2 1/2% 1 700 000 ]4.6 412 50 Total $ 5 692 000 $ 435 370 00 Bank Exchange 830 45 Total $ 5 692 000 $ 436 200 45 SEWER REVENUE BONDS 1949 Sewer Improvements 3 1/4 - 2 3/4% $ 785 000 $ 52 400 00 Bank Exchange 107 00 Total $ 785 000 $ 52 507 00 WATER REVENUE BONDS 1944 Water Revenue Ser #1 3 1/4% $ 356 000 $ 78 465 00 1944 Water Revenue Ser #2 2 3/4% 1 926 000 62 827 50 1947 Water Revenue Ser 1947 2-2 1/2-2 3/4% 481 000 16 792 50 Total $ 2 763 000 $ 158 085 00 Bank Exchange 1 047 45 Total $ 2 763 000 $ 159 132 45 i. TOTAL BONDED INDEBTEDNESS & ANNUAL REQUIREMENTS $ 9 240 000 $ 647 839 90 16 CITY OF WICHITA FAILS INTEREST AND SINKING FUND BUDGET REQUIREMENTS FOR 1956 FOR CITY OF WICHITA FALLS BONDS Total Date Interest Bonds Requirements Issued Issue Rate Outstanding 1956 1949 Fire Station 3 1/2'-2 3/4% $ 92 000 $ 4 645 00 1949 Park Improvement 3 1/2--2 3/4% 181 000 10 205 00 1949 Street Improvement 3 1/2--2 3/4% 724 000 39 710 00 1949 Water Improvement 3 1/2-2 3/4% 1 113 000 66 052 50 1940 Police & Fire Sta. 3 1/2% 24 000 2 805 00 1950 Refunding Ser. 1950 3 - 2 3/4% 1 858 000 165 540 00 1955 Water Impr. Ser. 1955 2 1/2-2 1/4-2 1/2% 1 700 000 146 412 50 Total 0 5 692 000 $ 435 370 00 Bank Exchange 830 45 Total $ 5 692 000 $ 436 200 45 Estimated Assessed Value of Real and Personal Property 1955 $ 100 000 000 00 Based on Collection of 91% Tax Rate for Requirements .45 HECEIPTS: $ 100 000 000 x 91% x .45 v 409 500 00 Delinquent Tax Collections 14 625 00 Interest on Water Tmprovement Securities 3 DO 00 Total Receipts Available $ 427 875 00 Cash Balance 234 000 00 Securities Water Improvement Series 1955 100 000 00 TM BALANCE CASH & SECURITIES 9-30-56 $ 325 674 55 17 p p S 1111 1. anis PART THREE Figt lam ANTICIPATED REVENUE r GENERAL FUND REVENUES FROM ALL SOURCES CURRENT .RE VE NUE.S BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 CASH BALANCE $ 303 000 $ 303 000 $ 350 000 GENERAL PROPERTY TAXES: Current Year's Levy $ 980 000 $ 1 023 409 $ 1 046 500 Prior Year's Levy 34 500 47 840 37 350 Penalties & Interest 7 000 14 636 12 000 Total Property Taxea $ 1 021 500 1 085 885 $ 1 095 850 OTHER LOCAL TAXES: Payments in Lieu of Taxes $ 3 000 $ 10 324 $ 4 000 Street Rental Charges - -Southwestern Bell Telephone 30 000 34 880 37 500 Lone Star Gas Co. 40 000 36 431 40 000 Texas Electric Service Co. 55 000 63 530 65 000 Wichita City Lines 5 000 3 926 5 000 Taxicabs 10 000 8 278 8 000 Total Street Rental $ 143 000 $ 157 369 $ 159 500 LICENSES & PERMITS: Engineering Permits $ 3 000 $ 4 527 $ 4 000 Parking Meters 110 000 127 214 125 000 Business Licenses 1 500 4 767 5 000 Occupation Tax 7 000 6 335 3 000 Non-Business License 2 500 " 1. 535 1 000 Total Licenses & Permits $ 124 000 v 144 378 $ 138 000 FINES AND FORFEITS: Corporation Court $ 100 000 $p 132 249 $ 135 000 REVENUE FROM USE OF PROPERTY: Rents and Concessions $ 4 000 $ 7 907 $.. 6 000 18 GENERAL FUND REVENUES FROM ALL SOURCES CURRENT REVENUES (Continued) BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 SERVICE CHARGE FOR CURRENT SERVICES: Protective Inspection Fees $ 24,000 w 52 263 $ 45 000 Waste Collection Charges 400 000 415 344 420 000 Library Fees 2 000 2 002 2 000 Vital Statistics 2 000 2 409 2 000 Tax Collection Fees 55 000 55 153 60 000 Cemetery Sales & Service 5 000 11 215 4 000 Golf Fees 28 000 24 975 28 000 Auditorium Fees 9 000 _ 6 898 9 000 Total Service Charges $ 525 000 570 259 $ 570 000 MISCELLANEOUS REVENUE: Oil Runs $ 800 ero° 810 $ 800 Sale of Merchandise 2 000 220 1 000 Gas Tax Refund 800 808 800 Tax Certificates 1 500 2 382 1 800 Total Miscellaneous $ 5 100 ( 4 220 $ 4 400 Total Current Revenues $1' 922 600 $2 102 267 $ 2 108'750 CONTRIBUTIONS FROM OTHER FUNDS Payment in Lieu of Taxes by Water Utility . $ 295 000 w 295 000 $ 300 000 Payment in Lieu of Taxes by Sewer Utility 12 000 12 000 24 000 Total $ 307 000 v 307 000 $ 324 000 GRAND TOTAL OF REVENUES $2 229 600 $2 409 267 $ 2 432 750 TOTAL RESOURCES $2 532 600 $2 712 267 $ 2 782 750 19 PART FOUR ANTICIPATED EXPENDITURES BY tEPARTIENTS AND CLASSIFICATION OF ACCOUNTS (l GENERAL FUND SUMMARY OF EXPENDITURES BY FUNCTION & ACTIVITY CLAISSIFICATION ;_CCOUia BUDGET ACTUAL PROPOSED NUMBER DEPARTMENT AND DIVISION 1954-55 1954-55 1955-56 GENERAL GOVERNMENT: 1 Mayor & Board of Aldermen $ 6 000 0 5 346 $ 6 270 2 City Manager 20 650 20 077 22 675 3 City Clerk 28 948 28 619 32 220 3A City Treasurer 10 10 10 4 Personnel Administration 16 421 15 243 16 033 5 Law 14 640 14 125 13 984 6 Corporation Court 6 000 5 120 9 972 7 Purchasing & Custody of Supplies 7 038 7 399 7 061 8 Tax r'ollector & Assessor 72 566 74 513 82 880 9 Auditorium 36 202 44 457 35 992 Sub Total $ 208 475 w 214 909 $ 227 097 PUBLIC SAFETY: 20 Administration $ - - $ 15 748 21 Public Relations - - 18 918 22 Protective Inspection 29 516 31 900 57 494 23 Police 371 003 366 863 493 406 24 Fire 399 276 401 461 524 378 25 Animal Pound 7 744 9 401 10 112 26 Traffic Engineering 81 293 73 308 66 179 Sub Total $ 888 832 u 882 933 $ 1 186 235 PUBLIC WORKS: 30 Administration & Engineering $ 45 701 $ 43 873 w 46 104 31 Roadways 266 483 240 077 308 916 32 Street Lighting 37 900 37 631 39 850 33 Street Cleaning 38 984 38 834 40 694 34 Planning Engineering - - 12 631 Sub Total $ 389 068 $ 360 415 $ 448 195 40 CONSERVATION OF HEALTH $ 49 062 3 39 782 $ 48 352 41 WASTE COLLECTION & DISPOSAL $ 390 108 $ 369 767 $i 419 939 20 i 1 GENERAL FUND SUMMARY OF EXPENDITURES ' BY FUNCTION & ACTIVITY CLASSIFICATION (Continued) I ACCOUNT BUDGET ACTUAL PROPOSED NUMBER DEPARTMENT AND DIVISION 1954-55 1954-55 1955-56 I60 Public Welfare $ 111 240 3 113 890 $ 1D5 940 70 Library $ 44 750 $ 44 101 $ 47 000 IPARKS AND RECREATION: 80 Recreation $ 21 258 $ 18 066 $ 21 020 81 Golf 36 545 41 823 36 178 82 Parks 126 813 131 807 101 400 83 Cemeteries 30 540 29 222 24 051 84 Administration - - 41. 923 Sub Total $ 215 156 w 220 918 $ 224 572 90 GENERAL GOVERNMENT $ 79 200 u 75 992 $ 83 000 Total $ 2 375 891 02 322 707 $ 2 790 330 Contribution to Health Unit from 0. Wichita County $ 7 980 $ 6 300 $ 7 420 Grand Total $ 2 367 911 $2 316 407 $ 2 782 910 4. r. 21 NgT GENERAL FUND SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATION ACCOUNT BUDGET ACTUAL PROPOSE NUMBER DEPARTMENT AND DIVISION 1954-55 1954-55 1955-56 EXPENSES A. Salaries and Wages $ 1 623 500 0. 1 584 420 $ 1 854 149 B. Supplies 115 740 121 183 140 461 C. Maintenance of Land 2 000 192 250 D. Maintenance of Structures 81 900 66 950 87 300 E. Maintenance of Equipment 81 032 74 717 86 836 F. Miscellaneous Services 141 066 153 389 147 404 G. Sundry Charges 165 235 173 524 167 030 Total Expenses $ 2 219 473 2 174 375 $ 2 483 430 CAPITAL OUTLAY X. Lands $ 5 000 $ 7 $ 6 20C Y. Structures 49 550 36 397 67 50C Z. Equipment 101 868 111 928 233 200 Total Outlay $ 156 418 148 332 $ 306 900 Total $2 375 891 2 322 707 $ 2 790 330 Contribution to Health Unit from Wichita County 7 980 6 300 7 420 GRAND TOTAL $2 367 911 $2 316 407 $ 2 782 910 22 PART FIVE CLASSIFICATION OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATION OF EXPENDITURES BY CHARACTER AND OBJECT EXPENSES: These comprise all items of expenditure, necessarily incurred for current administration, operation and maintenance - and for mate- rials and equipment in the nature of renewals or replacements which do not add to the capital assets of the city. A. Salaries and wages B. Supplies C. Material (or contract) for maintenance of land D. Material (or contract) for maintenance of buildings, improvements and structures E. Material (or contract) for maintenance of equipment F. Miscellaneous services G. Sundry charges CAPITAL OUTLAY: Comprises expenditures of every character which increase the capital assets of the city. X. Lands Y. Buildings and structures Z. Equipment * * * * * * * * * * * EXPENSES A. SALARIES AND WAGS: A-1 Supervisory: To include legislative, executive and administrative A.-2 Clerk Hire: Clerical services or service of that nature A 3 Labor Operation: To include professional and technical service A-4 Labor Maintenance: Services performed in repairing and maintaining a standard of: C. Lands D. Buildings, improvements, and structures E. Equipment A-5 Extra Help B. SUPPLIES B-1 Office supplies: To include all supplies necessary for use in the operation of the office, such as Ice Postage Printing: To include printing of budget, circular letters, reports, and specifications 23 1: Publications: To includh blue prints, catalogues, charts, magazines, maps, newspapers, etc. Stationery: To include binders, blank books, clips, desk pads, ink, envelopes, erasers, filing cabinet supplies, labels, man- uscript covers, pads, paper, paste, pencils, pen, rubber stamps, typewriter supplies, mimeograph supplies, tracing cloth, etc. 8-2 Fuel supplies: To include coal, gas, oil, wood, etc. B-3 Food supplies: To include all articles of food for human beings. B-4 Wearing apparel, dry goods, and notions: To include such articles as aprons, badges, belts, blankets, boots, canvas, cloth, cotton goods, II curtains, dress finding, hats, linens, oil cloth, pillow cases, sheets, shoes, slickers, thread, towels, uniforms, etc. B-5 Forage, barn and shoeing: Forage: To include all articles of food for animals Barn: To include brushes, curry combs, disinfectants, sand, sawdust, shavings, sponges, straw, etc. Shoeing: To include all cost of material and labor for shoeing animals. B-6 Motor vehicle supplies: To include gasoline, grease, lubricating oil and small accessories. 11 B-7 Minor apparatus, instruments, tools and utensils, which are liable to loss, theft and rapid depreciation. Minor apparatus: To include that used in cleaning, engineering, hospital, laboratory and medical, such as alcohol lamps, balances, blow pipes, burners, filters, lanterns, measures, tubing, etc. Minor instruments: To include calipers, compasses, drafting in- struments, gauges, lenses, measuring chains, pincers, sterilizers, thermometers, etc. Minor tools: To include augers, axes, bits, braces, crowbars, engineer's stakes, fire hose, handcuffs, jacks, punches, reamers, shears, wrenches, and articles of similar nature. Minor utensils: To include barrels, baskets, brooms, brushes, cans, chamois skins, cups, cuspidors, dishes, electrical globes, enamelware, glassware, knives, lamps, mats and articles of like nature. 3-8 Laundry, cleaning and toilet: To include cleansing preparations, deodorants, disinfectants, floor oils, scouring powders, soap, wax, etc. 8-9 Chemical, medical and surgical: To include alcohol, alum, antitox- ins, bandages, chlorine, gauze, lime, medicines, prescriptions, rub- ber supplies, soda ash, suture materials, vaccine, etc. [4. B-10 Mechanical supplies: To include fuel oil, lubricating oil, grease, packing, waste, etc. 9-11 Educational and recreational supplies: To include all articles of transient use, as baseballs, lime for marking tennis courts, rent on moving picture films, tennis balls, etc. -12 Botanical and agricultural supplies: To include bulbs, disinfect- [10 ants, fertilizers, seeds, trees, young plants, etc., used for parks and public grounds. B-13 Other supplies: This is to include supplies that have not been 1: allocated. 24 C-D E. MATERIALS: Materials are commodities of a permanent nature in a raw, unfinished, or finished state; entering into the construction, renewal, replace- ment or repair of any land, building, btructur9, or equipment. C. Material (or contract) for maintenance of land: All expenditures (mate- rial or contract) covering land maintenance, such as regrading, drains, repairing, etc. • D. Material (or contract) for maintenance of buildings structures, and im- provements: All expenditures (material or contract) covering repairs and replacements of: D-1 Buildings D-2 Bridges D-3 Filtration plants D-4 Sanitary sewers D-5 Sidewalks, steps, curbs, gutters and culverts D-6 Storm sewers D-7 Standpipes, reservoirs and wells D-8 Streets, roadways, and highways D-9 Sewage disposal plants D-10 Other E. Maintenance of Equipment: All expenditures (material or contract) cover- ing repairs and replacements of: E-1 Furniture; fixtures and furnishings E-2 Machinery, tools and implements (major) E-3 Instruments and apparatus (major). Includes fire apparatus E-4 Abtor Vehicles: Includes tires and tubes E-5 Other vehicles E-6 Harness E-7 Livestock E-8 Books (includes purchase of new books for library) E-9 Waterworks mains E 10 Meters and settings E-11 Signal systems E-12 Heating system E-13 Service connections E-14 Fire hydrants E-15 Other F. MISCELLANEOUS SERVICES: Miscellaneous services are activities performed by other than municipal departments, under expressed or implied agreement involving personal services plus the use of equipment or the furnishings of commodities. F-1 Communications: To include messenger service, telephone and telegraph 25 F-2 Hire of equipment: To include compensation for use of equipment viz: hire of teams, with or without vehicles, with or without drivers, also allowance to employees for use of private cars. F-3 Insurance: To include premiums on all kinds of insurance on property and equipment, also liability insurance and surety bonds. F-4 Special services: To include compensation for personal services such as special investigations and surveys, inspecting materials, audits, special legal services, etc. F-5 Advertising, legal and otherwise. F-6 Traveling expenses: To include expense of public officers and em- ployees incurred in regular performance of their duties for trans- portation by public carriers,' etc. F-7 Rents F-8 Music F-9 Support of persons (prisoners) F-10 Transportation F-11 Light & Power F-12 Freight, express and drayage (unallocated) F-13 Other G. SUNDRY CHARGES: Sundry charges include expenses legally or morally obligatory upon the city as a public corporation. G-1 Contributions, gratuities and rewards: To include donations to charitable institutions, hospitals and other organizations; compensation to prisoners, prizes, entertainment, floral offer- ings, etc. G-2 Debt Service: To include the payment of principal and interest of funded and unfunded debt. G-3 Refunds G-4 Judgments and damages G-5 Pensions G-6 Taxes G-7 Court cost, jury and witness fees G-8 Other * * * * * * * of CAPITAL OUTLAY X. LANDS: n-1 Purchase price: To include all expenditures for land as ab- streets, assessments, cost of appraising, recording of deeds, surveys, etc. X-2 Betterments: To include all expenditures (including payrolls), covering original cost of draining, engineering and inspection, first sodding, grading, planting and terracing. 26 Y. BUILDINGS AND STRUCTURES: All expenditures, including payrolls for new or additions to: Y-1 Buildings Y-2 Bridges Y-3 Filtration plants Y-4 Sanitary sewers Y-5 Sidewalks, steps, curbs, gutters and culverts Y-6 Storm sewers Y-7 Standpipes, reservoirs and wells Y-8 Streets, roadways and highways Y-9 Sewage disposal plants Y-10 Other Z. EQUIPMENT: All expenditures to cover original cost of equipment (not replacement) which increase the value of the fixed assets of the city. Z-1 Furniture, fixtures and furnishings Z-2 Machinery, tools and implements (major) Z-3 Instruments and apparatus (major); this includes all fire apparatus Z-4 Motor vehicles Z-5 Other vehicles Z-6 Harness Z-7 Livestock Z-8 Books (does not include purchase of books for library) Z-9 Waterworks mains Z-10 Meters and settings Z-11 Signal systems Z-12 Heating systems Z-13 Service connections Z-14 Fire hydrants Z-15 Other * * * * * * * * * * —27— BUDGET ACCOUNT NUMBERS BUDGET ACCOUNT NUMBERS ACCOUNT DEPARTMENTS NUMBER Mayor and Board of Aldermen 1 City Manager 2 City Clerk 3 City Treasurer 3A Personnel Administration 4 Law 5 Corporation Court 6 Purchasing and Custody of Supplies 7 Tax Assessor and Collector 8 Auditorium 9 Public Safety Administration 20 Public Relations 21 Protective Inspection 22 Police 23 Fire 24 Animal Pound 25 Traffic Engineering 26 Administrative and Engineering 30 Roadways 31 Street Lighting 32 Street Cleaning 33 Planning Engineering 34 Conservation of Health 40 Waste Collection and Disposal 41 Public Welfare 60 Library 70 Recreation 80 Golf 81 Parks 82 Cemeteries 83 Parks Administration 84 General Government 90 Sewer System 100 Sewage Treatment and Disposal 101 Sewer System Debt Service 102 Water - Source of Supply 200 Power and Pumping 201 Purification 202- Transmission and Distribution 203 Accounting and Collecting 204 Administrative and General 205 Debt Service 206 28 ow PART SIX OPERATING BUDGET GENERAL GOVERNMENT wow off S. Wier ACCOUNT NO. 1 GENERAL GOVERNMENT MAYOR & BOARD OF ALDERMEN SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 1 020 f4i 1 020 $ 1 020 B. Supplies 180 144 200 F.' Miscellaneous Services 4 600 4 149 4. 850 G. Sundry Charges 200 33 200 Total $ 6 000 $ 5 346 $v 6 270 4: # * * * * SALARIES AND WAGES MONTHLY PROPOSED RATE 1955-56 A-1 LEGISLATIVE Mayor $ 25 $ 300 6 Aldermen each 10 720 29 ACCOUNT NO. 1 GENERAL GOVERNMENT MAYOR & BOARD OF ALDERMEN BUDGET ACTUAL PROPOSEL 1954-55 1954-55 1955-56 A. SALARIES AND WAGS 1. Legislative $ 1 020 $ 1 020 $ 1 02C B. SUPPL1ZS 1. Office $ 30 $ 25 $ 50 3. Food 150 119 15C Total $ 180 $ 144 $ 200 F. MISCELLANEOUS SERVICES 1. Communications $ 50 $ - $ 50 4. Annual Audit 2 900 2 472 3 000 5. Advertising 150 165 200 6. Traveling Expense 300 347 400 13. Association Dues 480 445 480 13a. Office Expense 720 720 720 Total $ 4 600 $ 4 149 $ 4 850 G. SUNDRY CHARGES 1. Contributions & Gratuities $ 200 $ 33 $ 200 Total $ 6 000 $ 5 346 $ 6 270 30 ACCOUNT NO. 2 GENERAL GOVERNMENT CITY MANAGER SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 18 200 $ 18 307 $ 18 200 B. Supplies 1 000 957 1 175 E. Maintenance of Equipment 50 19 50 F. Miscellaneous Services 1 200 794 550 Total Expenses $ 20 450 $ 20 0?7 $ 19 975 Z. Equipment 200 - 2 700 Grand Total $ 20 650 4 20 077 C 22 675 * * * # * * SALARIES AND WAGES MONTHLY PRGFOS::L RAZE 1955- 6 A-1 EXECUTIVE City Manager 1 166.67 $ 14 000 A-2 CLERICAL Secretary 350 4 200 31 IACCOUNT NO. 2 GENERAL GOVERNMENT CITY MANAGER BUDGET ACTUAL PROPOSED 1954-55 1954 1955-56 A. SALARIES AND WAGES 1. Supervision $ 14 000 14 000 14 000 2. Clerical 4 200 4 ,307 4 200 Total $ 18 200 $ 18 307 $ 18 200 B. SUPPLIES 1. Office $ 900 $ 882 $ 900 6. Motor Vehicles 75 75 250 7. Minor Tools 25 - 25 Total $ 1 000 $ 957 $ 1 175 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 50 $ 19 $ 50 F. MISCELLANEOUS SERVICES 2. Hire of Equipment $ 600 $ 209 $ - 3. Insurance 50 -6. Traveling Expense 500 540 500 13. Other 50 45 50 Total $ 1 200 $ 794 $ 550 1 Total Expenses $ 20 450 $ 20 077 $ 19 975 Z. EQUIPMENT 1. Furniture & Fixtures $ 200 $ - $ 200 4. Motor Vehicles - - 2 500 Total $ 200 $ - $ 2 700 Grand Total $ 20 650 $ 20 077 $ 22 675 32 1 i ACCOUNT NO. 3 GENERAL GOVERNMENT CITY CLERK SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries. and Wages $ 22 732 $ 23 569 $ 25 600 B. Supplies 4 285 3 312 4 285 E. Maintenance of Equipment 357 359 450 F. Miscellaneous Services 791 545 885 Total Expenses $ 28 165 $ 27 785 $ 31 220 Z. Equipment $ 783 $ 834 $ 1 000 Grand Total $ 28 948 $ 28 619 $ 32 220 * * * * * * SALARIES AND WAGES MONTHLY PROPOSED RATE 155-56 A-1 SUPERVISION City Clerk $ 625 $ 8 100 A-2 CIERICAL Assistant City Clerk 430 5 160 Accountant 307 3 684 Clerk 11 238 2 856 Payroll Clerk 275 3 300 A-5 EXTRA HELP Elections, etc. 2 500 33 11 ACCOUNT NO. 3 liGENERAL GOVERNMENT CITY CLERK I: BUDGET ACTUAL PROPOSED 11 145 -55 1 54-55 1955-56 A. SALARIES AND WAGS 1. Supervision $ 7 200 $ 7 200 $ 8 100 2. Clerical 14 532 14 308 15 000 5. Extra Help 1 000 2 061 2 500 11 Total $ 22 732 $ 23 569 $ 25 600 B. SUPPLIES I1. Office $ 4 200 $ 3 236 $ 4 200 7. Minor Tools 15 76 82 ITotal $ 4 285 $ 3 312 $ 4 285 IIE. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 357 $ 359 $ 450 IIF. MISCELLANEOUS SERVICES 1. Communications $ 5 $ - $ 5 I 2. Hire of Equipment - 3 60 3. Insurance 51 11 50 4. Special Services b0 b0 60 II 5. Advertising 600 388 600 7. Rents 7, 83 110 Total $ 791 $ 545 $ 885 II Total Expenses $ 28 165 $ 27 785 $ 31 220 Z. EQUIPMENT 1. Furniture & Fixtures $ 783 $ 834 $ 1 000 ,, Grand Total $ 28 948 $ 28 619 $ 32 220 34 a ter, ACCOUNT NO. 3A GENERAL GOVERNMENT CITY TREASURER SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 10 $ 10 $ 10 * * * * * SALARIES AND WAGES Monthly Proposed Rate 1955-56 A-1 SUPERVISION - $ 10 35 ACCOUNT NO. 4 GENERAL GOVERNMENT PERSONNEL ADMINISTRATION SUMMARY BUDGET ACTUAL PROPOSED 1954755 1954-55 1955-56 A. Salaries and Wages $ 14 196 w 13 069 $ 14 508 B. Supplies 975 1 091 925 E. Maintenance of Equipment 50 61 50 F. Miscellaneous Services 800 686 200 Total Expenses $ 16 021 $ 14 907 $ 15 683 Z. Equipment $ 400 $ 336 $ 350 Grand Total $ 16 421 w 15 243 $ 16 033 * * * * * * SALARIES AND WAGES MONTHLY PROPOSED RATE 1955-56 A-1 SUPSRV:LS7I Director of Personnel $ 575 $ 6 900 A-2 CLERICAL Secretary 238 2 856 Personnel Clerk 206 2 472 Personnel Clerk 190 2 280 36 .. ACCOUNT NO. 4 GENERAL GOVERNMENT M PERSONNEL ADMINISTRATION iiii ,00 BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 P4 A. SALARIES AND WAGES 1. Supervision $ 6 600 $ 6 600 $ 6 900 2. Clerical 7 596 6 469 7 608 Total $ 14 196 $ 13 069 $ 14 508 B. SUPPLIES 1. Office $ 900 $ 997 $ 900 6. Miotor Vehicle 50 93 — 11. Educational 25 1 25 of Total $ 975 $ 1 091 $ 925 E. MAINTENANCE OF EQUIPMENT ii1. Furniture & Fixtures $ 50 $ 61 $ 50 11 F. MISCELLANEOUS SERVICES 2. Hire of Equipment $ 600 $ 605 $ - 6. Traveling Expense 200 81 200 11 Total $ 800 $ 686 $ 200 Total Expenses $ 16 021 $ 14 907 $ 15 683 IIZ. EQUIPMENT Furniture & Fixtures $ 400 $ 336 $ 350 11 Grand Total $ 16 421 $$ 15 243 $ 16 0 33 11 11 37 I ACCOUNT NO. 5 GENERAL GOVERMENT LAW SUMMARY ool BUDGET ACTUAL PROPOSED rit 1954-55 1954-55 1955-56 A. Salaries and Wages $ 11 840 $ 11 564 $ 11 984 B. Supplies 600 487 400 E. Maintenance of Equipment 100 64 100 F. Miscellaneous Services 1 500 709 900 sio G. Sundry Charges 300 31 300 Total Expenses $ 14 340 $ 12 855 $ 13 684 Z. Equipment $ 300 $ 1 270 $ 300 Grand Total $ 14 640 $ 14 125 $ 13 984 * * * * * * SALARIES AND WAGS ADNTHLY PROPOSED RAZE 1955-56 A 1 PROFESSIONAL City Attorney $ 675 $ 8 100 A-2 CLERICAL Secretary 307 3 684 A-5 EXTRA HELP 200 38 I ACCOUNT NO. 5 GENERAL GOVERNMENT LAW BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGES 1. Professional $ 8 100 $ 8 100 $ 8 100 2. Clerical 3 540 3 223 3 684 5. Extra Help 200 241 200 Total $ 11 840 $ 11 564 $ 11 984 B. SUPPLIES 1. Office $ 400 $ 423 $ 400 6. Motor Vehicle 200 64 — Total $ 600 $ 487 $ 400 IE. MAINTENANCE OF E(1�UIPMENT I1. Furniture & Fixtures $ 100 $ 64 $ 100 F. MISCELLANEOUS SERVICES I 1. Communications $ 200 $ 7 $ 200 2. Hire of Equipment 600 350 3. Insurance 100 52 100 6. Traveling Expense 300 300 300 13. Other 300 300 Total $ 1 500 $ 709 $ 900 G. SUNDRY CHARGES 7. Court Costs $ 300 $ 31 $ 300 Total Expenses $ 14 340 $ 12 855 $ 13 684 Z. EQUIPMENT 1. Furniture & Fixtures $ 50 $ 346 $ 50 ` 8. Books 250 924 250 Total Outlay $ 300 $ 1 270 $ 300 Grand Total $ 14 640 $ 14 125 $ 13 984 39 ACCOUNT NO. 6 GENERAL GOVERNMENT CORPORATION COURT SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 5 000 $ 4 860 $ 8 972 B. Supplies 200 32 200 F. Miscellaneous Services 300 228 300 Total Expenses $ 5 500 $ 5 120 $ 9 472 Z. Equipment $ 500 $ - $ 500 Grand Total $ 6 000 5 120 $ 9 972 * * * * * * SALARIES AND WAGS MONTHLY PROPOSED RATE 1955-56 A-i ADMINISTRATION Judge $P 200 $ 2 400 Prosecutor 200 2 400 Court Clerk 331 3 972 A-5 EXTRA HELP 200 titio 40 I ACCOUNT NO. 6 GNERAL COVERNrN'T CORPORATION COURT BUDGT ACTUAL PROPOSE)) 1954 5 1 54�5 1955-56 : . SALARIES AND WAGS 1. Administration $ 4 800 4 800 $ 8 772 5. Extra Help 200 60 200 Total 3 5 000 4 860 w 8 972 B. SUPPLIES 1. Office $ 200 $ 32 $ 200 F. MISCELLANEOUS SERVICES 6. Traveling Expense $ 300 228 300 Total Expenses $ 5 500 •: 5 120 w 9 472 'L. EquIPN,ENT 111 1. Furniture & Fixtures $ 500 - 500 Grand. Total w 6 000 3 5 120 w 9 972 111, 41 I 11. ACCOUNT NO. 7 GENERAL GOVERNMENT PURCHASING & CUSTODY OF SUPPLIES SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 6 148 $ 6 193 $ 6 346 iw B. Supplies 500 776 400 E. Maintenance of Equipment 90 83 15 F. Miscellaneous Services . 250 282 250 Total Expenses $ 6 988 3 7 334 $ 7 011 Z. Equipment 65 50 Grand Total 3 7 038 U 7 399 $ 7 061 * * * * * * SALARIES AND WAGES MONTHLY PROPOSED RATE . 1955-56 A-1 SUPERVISION Purchasing Agent (i time) $ 465 $ 2 790 A-2 CLERICAL Secretary 238 2 856 A-5 EXTRA HELP 700 42 ACCOUNT NO. 7 GENERAL GOVERNMENT PURCHASING & CUSTODY OF SUPPLIES BUDGET ACTUAL PROPOSED 1954-55 19 4 55 1955-56 A. SALARIES AND WAGES 1. Supervision $ 2 700 u 2 700 $ 2 790 2. Clerical 2 748 2 394 2 856 5. Extra Help 700 1 099 J00 Total 3 6 148 $ 6 193 $$ 6 346 B. SUPPLIES 1. Office $ 400 $ 685 $ 400 6. Motor Vehicles 100 91 - Total 3 500 3 776 u 400 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 15 3 10 w 15 4. Motor Vehicles 75 73 - Total $ 90 3 83 $ 15 F. MISCELLANEOUS SERVICES 1. Communications $ 50 0 - w 50 5. Advertising 150 245 150 6. Traveling Expense 50 37 50 Total 250 3 282 $ 250 Total Expenses $ 6 988 r 7 334 $ 7 O11 Z. EQUI:YENT 1. Furniture & Fixtures 3 50 $ 65 $ 50 Grand Total 3 7 038 3 7 399 $ 7 061 43 r ACCOUNT NO. 8 M0 GENERAL GOVERNMENT ASSESSMENT & LEVY OF TAXES " SUMMARY mm BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 59 916 u 60 950 a 63 780 B. Supplies 5 550 7 060 7 loo C. Maintenance of Land 200 - - E. Maintenance of Equipment 1 000 970 1 500 F. Miscellaneous Services 4 900 4 651 4 500 Total Expenses 71 566 ; 73 631 4 76 880 Z. Equipment 0 1 000 882 u 6 000 mm Grand Total $ 72 566 3 74 513 $ 82 880 * * * * if * SALARIES AND WAGES MONTHLY PROPOSED RATE 1955-56 A-1 SUPERVISION Assessor-Collector N` 675 3 8 100 H-2 CLERICAL Assistant Assessor-Collector 400 4 800 Chief Appraiser 375 4 500 Personal Appraiser 307 3 684 Assistant Appraiser 307 3 684 pm Delinquent Tax Collector 400 4 800 Draftsman 285 3 420 Bookkeeper 238 2 856 Secretary 238 2 856 Clerk 238 2, 856 Clerk-Typist 200 2 400 2 Senior Clerks 222 5 328 Clerk 222 2 664 Clerk 200 2 400 Tax Attorney 400 4 800 2 Junior Clerks 193 4 632 44 ACCOUNT NO. 8 GENERAL GOVERNMENT ASSESSMENT & IEVY OF TAXES BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGES 1. Supervision 0 8 100 0 8 100 0 8 100 2. Clerical 51 816 52 850 55 680 Total 0 59 916 u 60 950 3 63 780 B. SUPPLIES 1. Office $ 5 000 w 6 835 0 6 500 6. Motor Vehicle 450 225 500 7. Minor Tools 100 - 100 Total $ 5 550 $ 7 060 0 7 100 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures 3 750 w 824 $ 750 4. Motor Vehicles 250 146 750 Total 0 1 000 w 970 $ 1 500 F. MISCELLANEOUS SERVICES 2. Hire of Equipment $ 1 300 u 1 280 $ 600 3. Insurance 100 132 200 4. Special Services 100 154 100 4a. Tax Collection Service 800 866 800 4b. Bank Deposit Service 200 165 200 4c. Equalization Board 1 500 1 500 1 500 5. Advertising 400 140 400 6. Traveling Expense 500 265 500 13. School Expense 200 149 200 Total N 5 100 4 651 w 4 500 Total Expenses 0 71 566 w 73 631 w 76 880 Z. EQUIPMENT 1. Furniture & Fixtures 0 1 000 v 882 w 300 2. Office Equipment - - 700 4. Motor Vehicles - - 5 000 ITotal Outlay $ 1 000 4` 882 0 6 000 IGrand Total 3 72 566 3 74 513 a 82 880 45 I ACCOUNT NO. 9 GENERAL GOVERNMENT AUDITORIUM I SUMMARY I BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 IA. Salaries and Wages $ 16 732 0 16 990 $ 16 822 B. Supplies 2 290 2 228 2 290 ID. Maintenance of Buildings 5 000 5 650 5 000 E. Maintenance of Equipment 1 580 2 040 1 580 F. Miscellaneous Services 9 800 10 556 9 500 ITotal Expenses 0 35 402 0 37 464 $ 35 192 Y. Structures & Improvements 9 - N 5 836 0 - IZ. Equipment 800 1 157 800 Total Outlay r - u 6 993 w - Grand Total $ 36 202 a 44 457 0 35 992 I * * * * * * ShLARIES AND WAGES MONTHLY PROPOSED RATE 1955-56 A-1 SUPERVISION Building Manager (i time) cr 465 3 2 790 H-3 OPERATION Custodian 247 2 964 Night Custodian 214 2 568 2 Janitors 200 4 800 PBX Operator 200 2 400 A-5 EXTRA HELP 1 300 I 46 I ACCOUNT NO. 9 GENERAL GOVERNMENT AUDITORIUM BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955- 6 A, SALARIES AND WAGES 1. Supervision $ 2 700 $ 2 700 $ 2 790 3. Operation 12 732 13 038 12 732 5. Extra Help 1 300 1 251 1 300 Total $ 16 732 $ 16 990 $ 16 822 B. SUPPLIES 1. Office $ 100 $ 49 $ 100 2. Fuel 1 200 824 1 200 7. Minor Tools 350 458 350 8. Cleaning & Toilet 400 532 400 10. Mechanical 40 15 40 13. Other 200 350 200 Total $ 2 290 $ 2 228 $ 2 290 D. MAINTENANCE OF BUILDINGS 1. Buildings $ 5 000 $ 5 650 $ 5 000 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 880 $ 574 $ 880 12. Heating System 200 1 104 200 13. Other 500 362 500 Total $ 1 580 P 2 040 $ 1 580 47 ACCOUNT NO. 9 GENERAL GOVERMENT AUDITORIUM BUDGET ACTUAL PROPOSED 1954-55 1954755 1955756 F. MISCELLANEOUS SERVICES 1. Communications 3 600 $ 3 490 3 600 2. Hire of Equipment 300 346 3. Insurance 1 400 935 1 400 11. Light & Power 4 500 5 785 4 500 Total $ 9 800 $ 10 556 $ 9 500 I Total Expenses $ 35 402 $ 37 464 $ 35 192 Y. STRUCTURES & IMPROVENENTS 6. Storm Sewers, etc. $ — $ 5 836 $Z. EQUIPIENT 1. Furniture & Fixtures $ 800 $ 1 157 $ 800 Total Outlay $ 800 $ 6 993 $ 800 Grand Total $ 36 202 $ 44 457 $ 35 992 48 I ACCOUNT NO. 20 PUBLIC SAFETY ADMINISTRATION SUMMARY IBUDGET ACTUAL PROPOSED 1954-55 1954-55 19,5-56 I2,. Salaries and Wages v - - .° 10 848 IB. Supplies - - 1 350 E. Maintenance of Equipment - - 50 IF. Miscellaneous Services - - 20C ITotal Expenses u - V - 3 12 448 Z. Equipment $ - „ - u 3 300 Grand Total v - v - 3 15 748 I3, * * * * * SALi,RIES AND WAGES MONTHLY PROPOSED RAZE 1955-56 m A-1 SUFEERVISION Director 675 v 8 100 A-2 CLERICAL Secretary 229 2 748 1 1 49 m ACCOUNT NO. 20 m PUBLIC SAFETY w ADMINISTRATION BUDGET ACTUAL PROPOSED 19,4-55. 195471, 1955- 6 A. SALARIES AND WAGES 1. Supervision - ,, - w 8 100 2. Clerical - - 2 7Ltb m Total $ - „ - 3 10 848 .. B. SUPPLIES I1. Office r - r - w 900 6. Motor Vehicles - - 250 I11. Educational & Recreational. - — - 200 Total v - k - w 1350 m E. MAINTENANCE OF EQUIPMENT m 4. Motor Vehicles v - 9 - u 50 01 . F. MISCELLANEOUS SERVICES 00 6. Traveling Expense U - L 200 IN 6 Total Expenses v - „� - 0 12 44C, Z. EQUIPMENT 1. Furniture & Fixtures w - V - v 800 i± 4. Motor Vehicles - - 2 500 Total w - 9 - 3 3 300 Grand Total u - - v 15 748 I I50 I I ACCOUNT NO. 21 PUBLIC SAFETY PUBLIC RELATIONS SUMMARY IBUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages W - - w 15 588 B. Supplies - - 3 300 G. Sundry Charges - - 30 Grand Total 3 - $ - 3 18 918 * * # * * * SALARIES AND WAGS I'DNTHLY PROPOSED RATE 1955-56 Ara SUPERVISION Captain 0 229 0 2 748 00 A-3 OPERATION 4 Public Relations Officers 206-214 12 840 00 pool 51 00 ACCOUNT NO. 21 PUBLIC SAFETY PUBLIC RELATIONS BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGES 1. Supervision - ;r - 5,, 2 748 2. Operation - - 12 840 Total - v - w 15 588 B. SUPPLIES 1. Office - w - 3 2 500 4. Clothing - - 750 I7. Minor Tools & Apparatus - - 50 Total - - xw 3 300 IG. SUNDRY CHARGES 1. Sundry Donations w - - w 15 I 8. Other - - 15 Total 3 - - 3 30 1 Grand Total 3 - u 3 18 918 1 52 1 ACCOUNT NO. 22 PUBLIC SAFETY PROTECTIVE INSPECTION SUMMARY Itt BUDGET ACTUAL PROPOSED 1954-55 1954-55 195 -56 A. Salaries and Wages 23 676 3 26 779 44 796 B. Supplies 2 620 1 197 1 896 E. Maintenance of Equipment 200 323 432 F. Miscellaneous Services 2 920 2 662 1 320 Total Expenses 29 416 a 30 961 3 48 444 Z. Equipment w 100 w 939 3 9 050 Grand Total w 29 516 31 900 3 57 494 * * * * * SALARIES AND WAGS MONTHLY PROPOSED RATE 1955-56 -2 CLERICAL Permit Clerk & Secretary $ 247 3 2 964 A-3 OPERATION Fire Marshal 375 4 500 Electrical Inspector 375 4 500 Building Inspector 375 4 500 Plumbing Inspector 375 4 500 Assistant Building Inspector 355 4 260 Assistant Electrical Inspector 355 4 260 Assistant Plumbing Inspector 355 4 260 3 Fire Inspectors 307 11 052 53 ACCOUNT NO. 22 PUBLIC SAFETY PROTECTIVE INSPECTION I BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 I A. SALARIES AND WALES 2. Clerical $ 2 856 3 2 594 v 2 964 3. Operation 20 820 24 185 41 832 Total 3 23 676 3 26 779 3 44 796 B. SUPPLIES 1. Office $3 1 700 3 500 3 720 4. Wearing Apparel 150 13 60 6. Motor Vehicles 720 647 1 080 7. Minor Tools 50 37 36 Total 3 2 620 $ 1 197 3 1 896 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 50 3 - C 12 4. Motor Vehicles 150 323 420 Total 3 200 3 323 3 432 F. MISCELLANEOUS SERVICES .. 2. Hire of Equipment 3 2 400 2 093 3 400 3. Insurance - 172 300 4. Special Services 100 97 100 6. Traveling Expense 300 194 400 13. Other 120 106 120 '. Total 3 2 920 3 2 662 $ 1 320 E Total Expenses 3 29 416 3 30 961 3 48 444 Z. EQUIPMENT 1. Furniture & Fixtures 3 100 3 a 50 4. Motor Vehicles - 939 9 000 Total Outlay 3 100 3 939 w 9 050 Grand Total 3 29 516 5 31 900 3 57 494 54 ACCOUNT NO. 23 POLICE SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages u 309 478 u 298 829 3 365 496 B. Supplies 19 750 21 635 29 550 D. Maintenance of Structures 2 000 1 110 2 000 E. Maintenance of Equipment 9 850 10 844 18 850 F. Miscellaneous Services 25 900 30 731 29 050 Total Expenses a 366 978 3 363 149 $ 444 946 Z. Equipment $ 4 025 3 3 714 3 49 000 Grand Total $ 371 003 3 366 863 3 493 946 55 ACCOUNT NO. 23 SALARIES AND WAGES Monthly Proposed Rate 1955-56 ti 1 SUPERVISION . Chief $ 550 3 6 600 a-2 CIVILIAN PERSONNEL Secretary k 285 a 3 420 ' Chief Clerk 255 3 060 lom 2 Clerks 206 4 944 2 Clerks 198 4 752 Clerk 190 2 280 3 PBX Operators 190 6 840 4 Dispatchers 190 9 120 Janitor 200 2 400 Utility Man 255 3 060 16 Total Civilian Personnel $ 39 876 A-3-OPERATION .ssistant Chief 3 400 3 4 800 4 Captains 350 16 800 4 Lieutenants 320 15 360 3 Sergeants 295 10 620 Identification Officer 320 3 840 9 Detectives 295 31 860 64 Patrolmen 275 211 200 10 School Patrolmen 100 9 000 Longevity & Separation Pay 15 000 99 Total A-3 3 318 480 115 Total Salaries & Wages i 364 956 i 56 III 1 ACCOUNT NO. 23 PUBLIC SAFETY POLICE BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGES 1. Supervision 3 6 600 3 6 932 3 6 600 2. Civilian Personnel 48 588 32 274 39 876 3. Operation 254 290 259 623 318 480 . Total 3 309 478 3 298 829 $ 364 956 B. SUPPLIES 1. Office w 2 600 w 4 209 k 2 600 2. Fuel 500 256 500 3. Food 400 265 400 4. Wearing Apparel 5 500 4 855 11 500 6. Motor Vehicles 8 000 9 550 12 000 7. Minor Tools 800 1 031 800 8. Cleaning & Toilet 650 565 650 9. Medical & Surgical 50 20 50 11. Educational & Recreational 50 195 50 12. Other 1 200 689 1 000 Total a 19 750 k 21 635 29 550 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 2 000 ; 1 110 $ 2 000 E. MAINTENANCE OF` EQUIPNT 1. Furniture & Fixtures w 400 u 445 $ 400 2. Machinery & Tools 100 7 100 4. Motor Vehicles 6 000 9 417 15 000 11. Signal System 2 750 601 2 750 12. Heating System 400 37 400 15. Other 200 337 200 Total 3 9 850 3 10 844 u 18 850 57 ACCOUNT NO. 23 SALARIES AND WAGES Monthly Proposed Rate 1955-56 A--1 SUPERVISION Chief $ 550 6 600 . -2 CIVILIAN PERSONNEL Secretary u 285 3 420 Chief Clerk 255 3 060 2 Clerks 206 4 944 2 Clerks 198 4 752 Clerk 190 2 280 3 PBX Operators 190 6 840 4 'Dispatchers 190 9 120 Janitor 200 2 400 Utility Man 255 3 060 16 Total Civilian Personnel " 39 876 A-3-OPERATION Assistant Chief u 400 3' 4 800 4 Captains 350 16 800 4 Lieutenants 320 15 360 3 Sergeants 295 10 620 Identification Officer 320 3 840 9 Detectives 295 31 860 64 Patrolmen 275 211 200 10 School Patrolmen 100 9 000 Longevity & Separation Pay 15 000 99 Total A-3 3 318 480 115 Total Salaries & Wages 3 364 956 59 1 1 ACCOUNT NO. 24 FIRE SALARIES AND WAGS Monthly Proposed IRate 1955-56 A-1 SUPERVISION • 1 Chief w 550 $ 6 600 IA-2 CLERICAL Secretary 229 $ 2 748 Ii A-3 OPERATION II 2 Assistant Chiefs 400 $ 9 600 Drillmaster 350 4 200 10 Captains 325 39 000 II 10 Lieutenants 310 37 200 Chief Operator 310 3 720 4 Operators 295 14 160 30 Drivers 295 106 200 11 58 Firemen 275 191 400 Longevity and Separation Pay 15 000 _ 1 116 Total A 3 $ 420 480 A-4 MAINTENANCE 11 Master Mechanic 350 $ 4 200 1 II119 Total Salaries and Wages 434 028 1 60 I ACCOUNT NO. 24 FIRE BUDGET ACTUAL PROPOSED 1954- 5 1954-55 1955-56 A. SALARIES AND WAGS 1. Supervision $ 5 700 $ 6 300 $ 6 600 2. Clerical 1 800 1 782 2 748 3. Operation 331 176 334 911 420 480 4. Maintenance 3 900 4 312 4 200 PP Total $ 342 576 $ 347 305 $ 434 028 io B. SUPPLIES rs 1. Office SS 400 $ 342 $ 400 iii 2. Fuel 1 000 669 1 000 3. Food 150 38 150 ' 4. Wearing Apparel 5 000 5 030 12 000 6. Motor Vehicles 1 700 1 543 1 700 7. Minor Tools 1 800 2 051 2 500 r 8. Cleaning & Toilet 1 200 1 104 1 200 9. Medical & Surgical 250 11 250 11. Educational & Recreation 300 37 400 12. Botanical 150 82 100 13. Other 400 715 500 Total $ 12 350 $ 11 622 $ 20 200 D. MAINTENANCE OF STRUCTURES S 1. Buildings $ 2 800 4 1 540 $ 4 000 E. ANCE MAINTEN OF Et1UIF1ENT ii 1. Furniture & Fixtures $ 500 $ 90 $ 500 2. Machinery & Tools 300 8 300 3. Instruments & Apparatus 800 183 800 7. 4. Motor Vehicles 3 600 2 732 3 600 6. Fire Hose 100 109 100 11. Signal Systems 2 200 1 826 2 000 v. 12. Heating System 100 - 100 14. Fire Hydrants 50 - 50 15. Other 400 - 400 PP Total $ 8 050 v 4 948 $ 7 050 61 „.„. ,,,t ACCOUNT NO. 24 IIFIRE II BUDGET ACTUAL PROPOSED 19�4-55 1954-55 1955-56 IIF. MISCELLANEOUS SERVICES 1. Communications $ 3 000 $ 3 081 $ 3 000 2. Hire of Equipment 1 800 2 063 2 000 3. Insurance 300 431 300 4. School Expense 200 1 542 2 500 6. Traveling Expense 200 338 500 11. Light & Power 2 600 3 011 3 000 13. Other 200 333 100 rm Total $ 8 300 "v 10 799 $ 11 400 a. fiwi Total Expenses $ 374 076 $ - $ 477 478 ill Y. BUILDINGS AND STRUCTURES il1. Buildings $ 2 500 tii 13 $ 2 500 Z. EQUIPMENT !'” 1. Furniture & Fixtures $ 500 w 1 422 $ 1 400 2. Machinery & Tools 700 232 2 000 11 3. Instruments & Apparatus 17 500 18 793 - 4. Motor Vehicles 1 104 35 000 6. Fire Hose 4 000 3 683 6 000 r7 Total $ 22 700 25 234 $ 44 400 li I: Total Outlay $ 25 200 ' 25 247 $ 46 900 Grand Total $ 399 276 $ 401 461 $ 524 378 62 I ACCOUNT NO. 25 PUBLIC SAFETY ANIMAL POUND SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 5 244 0 6 126 $ 5 862 B. Supplies 800 596 1 000 D. Maintenance of Structures 200 87 200 E. Maintenance of Equipment 200 277 600 11 F. Miscellaneous Services 700 718 450 11 Total Expenses $ 7 144 a 7 804 $ 8 112 Z. Equipment 600 1 597 2 000 00 Grand Total $ 7 744 9 401 $$ 10 112 U ;E * * * * * rw SALARIES AND WAGS 6. MONTHLY PROPOSED RATE 195,5-56 0. 0. A-1 SUPERVISION Supervisor tir 25 $ 300 A-3 OPERATION Poundmaster 206 $ 2 472 Assistant Poundmaster 206 2 472 Assistant Poundmaster (3 months) 206 618 /00 63 r- t r- ACCOUNT NO. 20 r PUBLIC SAFETY ANIMAL POUND BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGES ro 1. Supervision q 300 $ 300 $ 300 3. Operation 4 944 5 826 5 562 Total $ 5 244 0 6 126 $ 5 862 B. SUPPLIES 5. Forage a 400 u 231 $ 450 6. Motor Vehicle 300 319 450 7. Minor Tools & Apparatus 100 46, 100 Total $$ 800 u 596 $ 1 000 D. MAINTENANCE OF STRUCTURES 1. Buildings 0 200 tir 87 $ 200 E. MAINTENANCE OF EQUIPMENT 3. Instruments & Apparatus 0 200 u - $ 200 4. Motor Vehicles - 277 Total $$ 200 u 277 $ boo F. MISCELLANEOUS SERVICES 1. Communications $ 600 a 10 $ - rig 2. Hire of Equipment 50 628 400 rim 3. Insurance 50 80 50 Total $$ 700 $ 718 $ 450 Total Expenses $ 7 144 C> 7 804 $ 8 112 Z. EQUIPMENT 4. Motor Vehicles $ 600 u 1 597 $ 2 000 Grand Total w 7 744 u 9 401 $ 10 112 64 ACCOUNT NO. 26 PUBLIC SAFETY TRAFFIC ENGINEERING SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954 725 1955-56 A. Salaries and Wages $ 37 608 P 33 948 30 872 B. Supplies 7 020 6 163 3 084 E. Maintenance of Equipment 6 000 3 206 4 356 F. Miscellaneous Services 10 317 7 123 7 432 Total Expenses $ 60 945 j 50 440 $ 45 744 Z. Equipment $ 20 365 $ 22 868 $ 20 435 Total Outlay $ 81 310 $ 73 308 $ 66 179 * * * * * SALARIES AND WAGS YDNTHLY PROPOSED a. RATE 1955-56 ro A-1 SUPERVISION Traffic Engineer $ 525 $ 6 300 PP A-2 CIERICAL Secretary $ 206 $ 2 472 A-4 MAINTENANCE Shop & Field Supervisor $ 307 $ 3 684 Parking Meter Man 307 3 684 Parking Meter Man 295 3 540 re Parking Meter Man 275 3 300 60 Sign Repairman 238 2 856 2 Sign Repairmen 214 5 036 71 1: 65 k ACCOUNT NO, 26 PUBLIC SAFETY TRAFFIC ENGINEERING E BUDGET ACTUAL PROPOSED 1954- 5 1954-55 1955-56 ,►. SALARIES AND WAGES 1. Supervision 5 400 5 177 6 300 4. Maintenance 32 208 28 332 22 100 2. Clerical - 439 2 472 II Total w 37 608 3 33 948 $ 30 872 B. SUPPLIES m 1. Office $ 400 $ 2 826 3 240 2. Fuel 50 4 12 3. Food 20 1 24 4. Wearing Apparel 1 600 1 884 420 6. Motor Vehicles 500 359 480 7. Minor Tools 3 000 998 480 8. Laundry & Cleaning 100 25 36 Ski 9. Chemical, Medical & Surgical 300 1 180 10. Mechanical 50 7 12 13. Other 1 000 58 1 200 Total 0 7 020 tit 6 163 $ 3 084 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures 3 100 u 22 3 48 2. Machinery 100 43 4�` 3. Instruments & Apparatus 100 - 60 4. Motcr Vehicles 400 387 480 10. Meters & Settings 2 500 1 200 1 800 11. Traffic Signals 1 800 1 090 1 200 lla. Traffic Signs 1 000 464 .720 Total $ 6 000 3 3 206 u 4 356 F. MISCELLANEOUS SERVICES 1. Communications 3 100 $ - $ 24 2. Hire of Egiipment 1 500 1 150 100 " " 3. Insurance 300 163 300 4. Special Services 4 500 3 062 3 600 6. Traveling Expense 300 156 360 11. Light & Power 3 500 2 556 3 000 1: 113. Other 117 36 48 Total $ 10 317 7 123 u 7 432 Total Expenses 3 60 945 ) 50 440 45 744 11 66 I M 0 ACCOUNT NO. 26 PUBLIC SAFETY TRAFFIC ENGINEERING BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 Z. EQUIPMENT 1. Furniture & Fixtures $ 500 3 309 u 1 010 3. Instruments & Apparatus 1 365 1 596 425 4. Motor Vehicles 500 1 983 3 200 11. Traffic Signals 15 000 16 330 15 000 lla. Traffic Signs 3 000 2 650 800 Total Outlay $ 20 365 3 22 868 D 20 435 Grand Total 0 81 310 3 73 308 $ 66 179 I I 11 I I 67 1 ACCOUNT NO. 30 PUBLIC WORKS ADMINISTRATIVE AND ENGINEERING ISUMMARY I BUDGE T ACTUAL PROPOSED 1954-55 194-5� 1955-56 I A. Salaries and Wages $ 41 496 . 40 572 u 37 052 B. Supplies 1 940 1 449 1 860 E. Maintenance of Equipment 1 030 565 1 020 F. Miscellaneous Services 410 817 5)2 Total Expenses e 44 876 w 43 403 w 40 524 ri Z. Equipment $ 825 470 5 580 Grand Total $ 45 701 0 43 873 0 46 104 OM * * * * SALARIES AND WAGS MONTHLY PROPOSED RATE 1955-56 A-1 SUPERVISION Director of Public Works 675 $ 8 100 City Engineer 570 6 840 A-2 CLERICAL [ww Clerk-Stenographer 229 2 748 A-3 OPERATION Draftsman 285 3 420 Instrument Man & Inspector 331 3 972 Instrument Man 319 3 828 2 Rodmen 256 6 144 A-5 EXTRA HELP 2 000 68 . ACCOUNT NO. 30 PUBLIC WORKS ADMINISTRATIVE AND ENGINEERING BUDGET ACTUAL • PROPOSED 1954 15 1954-55 1955-56 A. SALARIES AND WAGS 1. Supervision 3 8 100 u 8 100 u 14 940 2. Clerical 2 748 2 414 2 748 3. Oration 30 648 30 023 17 364 5. Extra Help - 35 2 000 lw Total 0 41 496 w 40 572 a 37 052 B. SUPPLIES 1. Office 0 66o r 596 3 744 r. 6. Motor Vehicle 600 482 624 `. 7. Minor Tools 600 355 480 13. Other 80 16 12 Total a 1940 1 449 3 1 86o E. MAINTENANCE OF EQUIPMENT 1. furniture & Fixtures 9 180 q 32 0 180 3. Instruments & Apparatus 100 28 6o 4. Motor Vehicles 750 505 780 Total w 1 030 v 565 " 1 020 F. MISCELLANEOUS SERVICES rw 1. Communications a 10 0 - 0 12 2. Hire of Equipment - 550 100 3. Insurance 250 228 350 6. Traveling Expense 150 - 120 13. Other - P 10 Total N 410 3 817 0 592 ix Total Expenses v 44 876 3 43 403 3 40 524 Z. EQUIPMENT 1. Furniture & Fixtures u 150 ,i 470 w 180 ii 3. Instruments & Apparatus 675 - - 4. Motor Vehicles - - 5 400 gl Total Outlay A V 825 u 470 .i 5 580 Grand Total w 45 701 b 3 43 873 3 46 104 69 ACCOUNT NO. 31 STREET FUND PUBLIC WORKS ROADWAYS SUMMARY. BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 129 008 u 118 538 w 129 656 B. Supplies 9 925 9 614 10 700 D. Maintenance of Structures 55 000 49 429 59 460 E. Maintenance of Equipment 8 100 13 907 9 848 F. Miscellaneous Services 3 800 3 903 3 568 G. Sundry Charges 1 000 1 024 984 Total Expenses $ 206 833 u 196 415 w 214 216 X. Lands 1 000 7 1 000 Y. Buildings & Structures 33 500 25 805 54 000 Z. Equipment 25 150 17 850 39 700 Total Outlay w 59 650 u 43 662 w 94 700 Grand Total 266 483 3 240 077 a 308 916 70 S ACCOUNT NO. 31 STREET FUND PUBLIC WORKS ROADWAYS SALARIES AND WAGES MONTHLY PROPOSED 0 RATE 1955-56 A-1 SUPERVISION Superintendent a 440 w 5 280 A-2 CLERICAL Shop & Field Supervisor 307 3 684 A-4 MAINTENANCE Foreman 285 3 420 Mechanic 285 3 420 Mechanic 275 3 300 2 Heavy Equipment Operators 285 6 840 4 Medium Equipment Operators 265 12 720 0. 4 Light Equipment Operators 256 12 288 As phaitman 265 3 180 Concrete Finisher 265 3 180 Welder 256 3 072 Mechanic Helper 256 3 072 7 Light Equipment Operators 247 20 748 tim 3 Light Equipment Operators 238 8 566 3 Laborers 238 8 568 5 Laborers 230 13 800 3 Laborers 222 7 992 6. 1 Semi-Skilled Laborer 247 2 964 A-5 EXTRA HELP 3 560 71 Ira ACCOUNT NO. 31 STREET FUND PUBLIC WORKS ROADWAYS BUDGET ACTUAL PROPOSED I 1954-55 1954-55 1955-56 A. SALARIES AND WAGES I 1. Supervision �$ 5 100 w 5 100 5 280 2. Clerical 3 540 3 540 3 684 4. Maintenance 116 808 108 792 117 132 5. Extra Help 3 560 1 106 3 560 Total $ 129 008 $ 118 538 3 129 656 B. SUPPLIES . 1. Office 3 240 3 440 3 120 2. Fuel 1 320 385 600 4. Wearing Apparel 80 95 120 6. Motor Vehicles 5 600 6 168 7 200 '.. 7. Minor Tools 2 000 1 864 2 000 8. Cleaning & Toilet 300 302 360 9. Medical & Surgical 10 6 12 10. Mechanical 75 - 48 13. Other 300 354 240 6w Total 0 9 925 0 9 614 3 10 700 D. MAINTENANCE OF STRUCTURES rill 1. Buildings 3 500 $ 107 $ 480 ... 2. Bridges 1 000 170 1 200 5. Sidewalks, Gutters & Culverts 600 1 102 1 800 F. 6. Storm Sewers 5 000 1 254 5 400 8. Streets & Highways 47 500 46 796 50 400 m. 10. Other 400 - 180 m Total 3 55 000 3 49 429 3 59 460 r. E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures 3 50 3 14 3 36 2. Machinery & Tools 4 500 10 116 6 000 4. Motor Vehicles 3 500 3 091 3 600 5. Other Vehicles 50 686 212 Total 3 8 100 3 13 907 3 9 848 72 i u- ACCOUNT NO. 31 STREET FUND PUBLIC WORKS ROADWAYS BUrGE T ACTUAL PROPOSED 1954-55 1954-55 . 145-56 F. MISCELLANEOUS SERVICES r 1. Communications $ 150 $ 179 $ 180 2. Hire of Equipment 600 640 100 6. 3. Insurance 2 500 2 596 2 700 5. Advertising 50 - 48 " 6. Traveling Expense 50 10 60 11. Light & Power 450 478 480 Total $ 3 800 $ 3 903 . $ 3 568 G. SUNDRY CHARGES 0. 4. Judgments & Damages $ 500 $ 823 $ 600 7. Court Costs - 5 24 8. Other 500 196 360 1: Total $ 1 000 $ 1 024 $ 984 Total Expenses $ 206 833 $ 196 415 $ 214 216 X. LANDS 1. Purchase Price $ 1 000 $ 7 $ 1 000 Y. BUILDINGS AND STRUCTURES 1. Buildings $ 3 000 $ 6 421 $ 2 400 11 2. Bridges 500 601 600 6. Storm Sewers 5 000 1 874 6 000 8. Streets & Highways 25 000 16 909 45 000 IITotal $ 33 500 $ 25 805 $ 54 000 Z. EQUIPMENT II1. Furniture & Fixtures $ 150 $ 374 $ 200 2. Machinery & Tools 15 000 11 513 13 000 " 4. Motor Vehicles 5 000 4 525 25 000 L. 15. Street Signs 5 000 1 438 1 500 rim Total $ 25 150 $ 17 850 $ 39 700 6. Total Outlay $ 59 650 j 43 662 $ 94 700 Grand Total $ 266 483 $ 240 077 $ 308 916 73 fw 4. A' ACCOUNT NO. 32 S'1'RE T FUND PUBLIC WORKS STREET LIGHTING SUMMARY BUDGET HCTU.L PROPOSED 1954-55 1954-55 1955-56 D. MAINTENANCE OF STRUCTURES 10. Other w 500 N 840 3 1 20O F. MISCELLANEOUS SERVICES 11 . Light & Power 3 37 400 u 36 791 w 38 65C Total Expenses 0 37 900 Si 37 631 " 39 850 * * * * DETATTED SCHEDULE OF STREET LIGHTS No.Lamps Size and Type Cost Per Unit Total Cost 802 2 500 Lumen Series 7.75 v 6 358 w 23 6 000 Lumen Series 17.00 391 10 Sodium Vapor 27.00 270 m. 93 10 000 Lumen Series 26.50 2 465 mw 839 16 000 Lumen Mercury Vapor 27.00 22 653 m. PM 261 2 600. Lumen Multiple 7.00 1 827 125 4 000 Underground Series 12.50 1 562 846 Steel Poles Rented 4.20 2 293 New Lights 831 Total a 38 650 74 m. rim ACCOUNT NO. 33 STREET FUND PUBLIC WORKS STREET CIEANING SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages 0 31 944 0 29 991 4, 31 944 B. Supplies 2 000 1 511 1 950 E. Maintenance of Equipment 5 040 7 288 6 500 F. Miscellaneous Services - 44 300 Grand Total 0 38 984 $ 38 834 a 40 694 * * * SALARIES AND WAGS MONTHLY PROPOSED RATE 1955-56 A-3 OPERATION 3 Sweeper Operators a 265 $ 9 540 Medium Equipment Operator 256 3 072 Light Equipment Operator 247 2 964 Light Equipment Operator 238 2 856 2 Laborers 230 5 520 3 Laborers 222 7 992 I 75 l } ACCOUNT NO. 33 STREET FUND PUBLIC WORKS STREET CLEANING BUDGET ACTUAL PROPOSED 1954— 5 1954-55 1955-56 A. SALARIES AND WAGS 3. Operation $ 31 944 $ 29 991 $ 31 944 B. SUPPLIES 1. Office $ 30 $ — $ 24 4. Wearing Apparel 60 32 b0 6. Motor Vehicles 1 800 1 473 1 800 7. Minor Tools 70 5 60 8: Cleaning & Toilet 10 1 6 10. Mechanical 30 — — Total $ 2 000 $ 1 511 $ 1 950 E. MAINTENANCE OF EQUIPMENT 2. Machinery & Tools $ 4 800 $a 7 116 $ 6 200 4. Motor Vehicles 240 172 300 Total $ 5 040 $ 7 288 $ 6 500 F. MISCELLANEOUS SERVICES 3. Insurance $ - $ 44 $ 300 Total Expenses $ 38 984 $ 38 834 $ 40 694 76 ACCOUNT NO. 34 STH T FUND PUBLIC WORKS PLANNING ENGINEER SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ - $ - $ 9 210 B. Supplies - - 396 E. Maintenance of Equipment - - 120 F. Miscellaneous Services - - 220 Total Expenses - w - $ 9 946 Z. Equipment $ - v - $ 2 6$5 Grand Total $ - $$ - $ 12 631 * * * * * * SALARIES AND WALES MONTHLY PROPOSED RATE 1955-56 =r A-1 SUPERVISION Planning Engineer $ 625 $ 7 500 A-3 OPERATION Draftsman (Part time) 2$5 $ 1 710 77 ACCOUNT NO. 34 STREET FUND PUBLIC WORKS PLANNING ENGINEER BUDCBT ACTUAL PROPOSED 1254- 5 1254-0 1955-56 A. SALARIES AND WAGS 1. Supervision $ - $ - $ 7 500 3. Operation - - 1 710 Total $ - $ - $ 9 210 B. SUPPLIES 1. Office $ - $ - $ 180 6. Motor Vehicle - - 180 7. Minor Tools & Apparatus - - 36 Total $ - $ - $ 396 E. MAINTENANCE OF EQUIPMENT 4. Motor Vehicles $ - 5a - $ 120 F. MISCELLANEOUS SERVICES 1. Communications $ - $ - $ 12 2. Hire of Equipment - - 100 off 3. Insurance - - 48 6. Traveling Expense - - 60 iiiii Total $ - $ - $ 220 PP 16 Total Expenses $ - $ - $ 9 946 It Z. EQUIPMENT 46 plt 1. Furniture & Fixtures $ - $ - $ 885 4. Motor Vehicles - - 1 800 kg Total $ - $ - $ 2 685 I Grand Total $ - $ - $ 12 631 I 78 . ACCOUNT NO. 40 CONSERVATION OF HEALTH SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 37 782 $ 31 884 $ 37 422 B. Supplies 4 405 3 954 4 405 G. Maintenance of Structures 300 468 300 � E. Maintenance of Equipment 325 769 325 F. Miscellaneous Services 5 950 2 293 5 600 Total Expenses $ 48 762 $ 39 368 $ 48 052 Z. Equipment $ 300 414 $ 300 Total $ 49 062 $ 39 782 $ 48 352 Contribution from Wichita County 7 980 6 300 7 420 Grand Total 41 082 $ 33 482 $ 40 932 , * * * * * . SALARIES AND WAGS MONTHLY PROPOSED RATE 1955-56 A-2 CLERICAL Chief Clerk & Registrar $ 337 $ 4 044 Vital Statistics Clerk 192.50 2 310 A-3 OPERATION 2 Sanitarians $ 322 $ 7 728 4 Sanitarians 315 15 120 Laboratory Assistant 225 2 700 Janitor 183.75 2 205 Laborer (Part Time) 236.25 1 417 Laborer (Part Time) 216.30 1 298 Laboratory Helper (Part Time) 50 600 79 ACCOUNT NO. 40 CONSERVATION OF HEALTH BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGS 2. Clerical $ 6 174 $ 6 132 $ 6 354 3. Operation 31 608 25 752 31 068 Total $ 37 782 $ 31 884 $ 37 422 B. SUPPLIES 1. Office $ 550 $ 556 $ 550 2. Fuel 75 88 75 4. Wearing Apparel 30 16 30 6. Motor Vehicles 900 1 207 900 7. Minor Tools 150 115 150 8. Laundry & Cleaning 450 402 450 9. Medical & Surgical 2 100 1 449 2 100 11. Educational & Recreational 25 - 25 13. Other 125 121 125 Total $ 4 405 $ 3 954 $ 4 405 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 300 vY 468 $ 300 E. MAINTENANCE OF EQUIPIVENT 1. Furniture & Fixtures $ 50 172 $ 50 4. Motor Vehicles 200 509 200 12. Heating System 50 10 50 15. Other 25 78 25 Total $ 325 $ 769 $ 325 F. MISCELLANEOUS SERVICES 1. Communications $ 1 100 $ 1 288 $ 1 100 3. Insurance 250 296 250 5. Advertising 25 19 25 6. Traveling Expense 350 227 - 7. Rents 3 600 - 3 600 11. Light & Power 550 433 550 13. Other 75 30 75 Total $ 5 950 $ 2 293 $ 5 600 Total Expenses $ 48 762 $ 39 368 $ 48 052 80 ACCOUNT NO. 40 CONSERVATION OF HEALTH BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 Z. EC UIPNENT 1. Furniture & Fixtures $ 300 $ 414 $ 300 Total $ 49 062 $ 39 782 $ 48 352 Contribution from Wichita County 7 980 6 300 7 420 Grand Total $ 41 082 $ 33 482 $ 40 932 s 1 I 1 81 IACCOUNT NO. 41 WAS1.E COTJECTION & DISPOSAL SUMMARY 1 BUDGET ACTUAL PROPOSED 1954-55 1954-55 19 5-56 IA. Salaries and Wages $ 323 458 $ 309 481 $ 340 102 B. Supplies 14 850 15 395 16 250 I D. Maintenance of Structures 1 700 84 3 200 E. Maintenance of Equipment 19 750 18 628 20 050 IF. Miscellaneous Services 5 150 5 273 6 237 IG. Sundry Charges 600 738 600 p Total Expenses $ 365 508 v 349 599 $ 386 439 X. Lands $ 4 000 $ - $ 4 000 Y. Structures 1 000 3 926 1 000 Z. Equipment 19 600 16 242 28 500 Total Outlay $ 24 600 $ 20 168 $ 33 500 Grand Total $ 390 108 6 369 767 $ 419 939 ip 82 ACCOUNT NO, 41 WASTE C LTECTION & DISPOSAL SALARIES AND WAGS MONTHLY PROPOSE P RATE 1955-56 A-1 SUPERVISION Director of Sanitation $ 550 $ 6 600 A-2 CLERICAL }JJ J Bookkeeping Clerk 229 2 748 Jsniar Clerk 186 2 232 Contract with Water Department 10 000 A-3 O!EF.r? 13N 2 Assistant Directors 331 7 944 Night Foreman 265 3 180 3 Truck Dri,rer:s 247 8 892 32 ?ruck Drivers 238 91 392 5 Labcrers 222 13 320 "° 61 Laborers 222 162 504 Yardman 222 2 664 Dump Xeeper 135 1 620 Dump Keeper 120 1 440 Heavy Equipment Operater 285 3 420 Sweeper Operator 256 3 072 Grader Operator 256 3 072 0 A-4 MAINTENANCE I Mechanic 285 3 420 Mechanic Helper 265 3 180 2 Mechanic Helpers 247 5 928 Lubrication Man 238 2 856 A-5 EXTRA HELP 618 I I ll 83 II ACCOUNT NO. 41 WASTE COLLECTION & DISPOSAL BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGES I 1. Supervision 6 600 6 600 6 6U0 2. Clerical 13 704 13 685 14 980 3. Operation 284 488 265 104 302 520 I 4. Maintenance 18 048 18 185 15 384 5. Extra Help 618 5 907 618 Total $ 323 458 $ 309 481 $ 340 102 B. SUPPLIES 1. Office $ 200 $ 415 $ 450 2. Fuel 300 267 400 6. Mbtor Vehicles 11 500 11 635 12 500 7. Minor Tools 2 000 2 320 2 000 8. C1eAning & Toilet 150 246 200 9. Medical & Surgical 50 14 50 m 10. Mechanical 50 - 50 11. Educational & Recreational 300 148 300 13. Other 300 350 300 Total $ 14 850 $ 15 395 $ 16 250 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 1 500 $ 79 $ 3 000 .. 10. Other 200 5 200 I Total $ 1 700 $ 84 $ 3 200 E. MAINTENANCE OF EQUIPMENT . 1. Furniture & Fixtures $ 200 $ 38 $ 200 2. Machinery & Tools 5 000 6 219 5 000 4. M�btor Vehicles 14 500 12 340 14 500 11. Signals 50 19 50 12. Heating System - 12 300 Total $ 19 750 $ 18 628 $ 20 050 84 I ACCOUNT NO. 41 WASTE COJTECTION & DISPOSAL BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 F. MISCELLANEOUS SERVICES 1. Communications $ 350 $ 486 $ 500 2. Hire of Equipment 2 700 1 800 2 700 3. Insurance 1 600 2 325 2 187 6. Traveling Expense 100 16 250 11. Light & Power 400 554 500 13. Other - 92 100 Total $ 5 150 v 5 273 $ 6 237 G. SUNDRY CHARGES 3. Refunds $ 100 $ 163 $ 100 4. Judgments & Damages - 100 100 8. Other 500 475 400 Total $ 600 $ 738 $ 600 Total Expenses $ 365 508 $ 349 599 $ 386 439 X. LANDS 1. Purchase Price $ 4 000 $ - $ 4 000 Y. BUILDINGS AND STRUCTURES 1. Buildings $ 1 000 $ 3 926 $ 1 000 Z. EQUIPN,ENT 1. Furniture & Fixtures $ 400 $ 132 $ 500 2. Machinery & Tools 1 200 502 3 000 4. Motor Vehicles 18 000 15 608 25 000 Total $ 19 600 a 16 242 $ 28 500 Total Outlay $ 24 600 20 168 $ 33 500 Grand Total $ 390 108 $ 369 767 $ 419 939 85 ACCOUNT NO. 60 PUBLIC WELFARE SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 3 840 $ 5 340 $ 6 840 B. Supplies 950 512 950 F. Miscellaneous Services 1 450 3 793 2 150 G. Sundry Charges 96 000 94 898 96 000 H. Contribution to Nurses Home 9 000 9 347 - Grand Total $ 111 240 $ 113 890 $ 105 940 * * * * * # SALARIES AND WAGS MONTHLY PROPOSED RATE 1955756 A 1 SUPERVISION Health Officer $ 250 $ 3 000 A-2 CLERICAL Welfare Clerk (Part Time) $ 110 $ 1 320 A-3 OPERATION Juvenile Officer (Part Time) $ 210 $ 2 520 86 I I I ACCOUNT NO. 60 w PUBLIC WELFARE I BUDGET ACTUAL PROPOSED I1354-55 1954-55 1955-56 A. SALARIES AND WAGES I 1. Health Officer + 1 500 3 000 2. Clerical 1 320 1 320 1 320 3. Operation 2 520 2 520 2 )520 Total ' $ 3 840 w 5 340 3 6 840 B. SUPPLIES 2. Fuel 9 50 4 38 3 50 9. Chemical, Medical & Surgical 900 474 900 Total. $ 950 4 512 $$ 950 IF. MISCELLANEOUS SERVICES 2. Hire of Equipment $ 300 = 325 w oi 3. Insurance 50 2 658 50 4. Special Services 1 000 642 .2 000 11. Light & Power 100 168 100 r. Total 1 450 3 793 3 2 150 I G. SUNDRY CHARGES 1. Contribution to Hospital $ 96 000 94 898 6 96 000 .. H. CONTRIBUTION TO NURSES HONE 3 9 000 9 347 3 - Grand Total 3 111 240 3 113 890 Z. 105 940 87 m ACCOUNT NO. 70 LIBRARY FUND LIBRARY SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954- 5 1955-56 A. Salaries and Wages $ 24 000 $ 24 545 $ 24 500 B. Supplies 2 600 2 966 2 650 D. Maintenance of Structures 2 750 2 413 2 200 E. Maintenance of Equipment 10 000 2 961 1 800 F. Miscellaneous Services 3 000 2 329 3 000 G. Sundry Charges 1 100 972 1 200 Total Expenses $ 43 450 $ 36 186 $ 35 350 Z. Equipment $ 1 300 7 915 $ 11 650 Grand Total $ 44 750 S6 44 101 $ 47 000 * * * * * SALARIES AND WAGS MONTHLY PROPOSED RATE 1955-56 A-1 SUPERVISION Librarian $ 375 $ 4 500 A-2 CLERICAL Assistant 295 3 540 Cataloger 295 3 540 Children9s Librarian 295 3 540 Station Librarian 206 2 472 Station Librarian (Part time) 130 1 560 Junior Clerk 1.00 hr 1 422 Pages .50 hr 730 A-3 OPERATION Janitor 193 2 316 Part Time Janitor 1.00 hr 480 A-5 EXTRA HELP 400 88 ACCOUNT NO. 70 LIBRARY FUND LIBRARY BUDGET ACTUAL PROPOSU 1954-55 1954-55 1955-56 A. SALARIES AND WALES 1. Supervision $ 4 500 $ 4 500 $ 4 500 2. Clerical 16 340 16 541 16 804 3. Operation 2 760 2 681 2 796 5. Extra Help 400 823 400 Total $ 24 000 $ 24 545 $ 24 500 B. SUPPLIES 1. Office $ 1 500 $ 1 607 $ 1 500 2. Fuel 200 152 200 6. Motor Vehicle 50 43 50 7. Minor Tools 150 258 200 8. Cleaning & Toilet 125 125 125 11. Educational & Recreational 500 504 500 13. Other 75 277 75 Total $ 2 600 $ 2 966 $ 2 650 D. MAINTENANCE OF STRUCTURES 1. Duildings $ 2 750 $ 2 413 $ 2 200 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 500 $ 216 $ 500 8. Books 9 000 2 710 800 12. Heating System 500 35 500 Total $ 10 000 $ 2 961 $ 1 800 F. MISCELLANEOUS SERVICES 1. Communications $ 400 $ 387 $ 400 3. Insurance 400 300 400 6. Traveling Expense 150 - 150 11. Light & Power 1 950 1 515 1 950 13. Other 100 127 100 Total $ 3 000 $ 2 329 $ 3 000 89 r ACCOUNT NO. 70 LIBRARY FUND LIBRARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 G. SUNDRY CHARGES 5. Retirement $ 1 100 $ 972 $ 1 200 Total Expenses $ 43 450 $ 36 186 $ 35 350 Z. EQUIPMENT 1. Furniture & Fixtures $ 1 300 $ 598 $ 1 150 6.1 8. Books - 7 317 10_500 Total Outlay $ 1 300 $ 7 915 $ 11 650 Grand Total $ 44 750 $ 44 101 $ 47 000 www www 90 1 ACCOUNT NO. 80 PARK FUND PARKS AND RECREATION RECREATION SUMMARY BUDGET ACTUAL PROPOSED 19 4-55 1954-55 1955-56 A. Salaries and Wages $ 17 958 $ 15 588 $ 15 545 B. Supplies 1 700 1 294 2 750 E. Maintenance of Equipment 13 75 F. Miscellaneous Services 150 150 400 G. Sundry Charges 350 246 250 Total Expenses $ 20 158 $ 17 291 $ 19 020 Z. Equipment $ 1 100 $ 775 $ 2 000 Grand Total $ 21 258 18 066 $ 21 020 * * * * * * 4 SALARIES AND WAGS MONTHLY PROPOSED Pw RAZE 1955- 6 A-3 OPERATION fto Superintendent $ 420 $ 5 04.0 2 Senior Supervisors (3 months) 295 1 770 * Senior Supervisor (5 months) 100 500 2 Specialists (2 months) 150 600 Tennis Professional (6 months) 100 600 12 Senior Leaders 1.21 hr 3 720 12 Leaders 1.01 hr 2 115 me 8 Umpires 2.50 game 1 200 * 1/3 Time (15 hrs week) 91 ACCOUNT NO, 80 PARK FUND PARKS AND RECREATION RECREATION BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGES 1. Supervision $ 1 734 $ 1 734 $ - 2. Clerical 2 664 1 965 - 3. Operation 13 560 11 889 15 545 Total $ 17 958 $ 15 588 $ 15 545 B. SUPPLIES 1. Office $ 250 $ 108 $ - 4. Clothing Dry Goods, etc 50 14 100 Am 6. Motor Vehicles - - 200 9. Medical & Surgical 50 28 - Pi 11. Educational & Recreational 1 350 1 144 2 450 Total $ 1 700 $ 1 294 $ 2 750 E. MAINTENANCE OF EOUIPINT 3. Instruments & Apparatus $ - $ 11 $ 25 4. Motor Vehicles - 2 50 Total $ - $ 13 $ 75 F. MISCELLANEOUS SERVICES 2. Hire of Equipment $ 150 $ 150 $ 400 G. SUNDRY CHAR(ES 5. Retirement $ 350 $ 246 $ 250 Total Expenses $ 20 158 $ 17 291 $ 19 020 Z. EQUIPMENT 1. Furniture & Fixtures $ 500 $ - $ - 3. Instruments & Apparatus 600 - - 4. Motor Vehicles - 775 2 000 Total Outlay $ 1 100 $ 775 $ 2 000 Grand Total $ 21 258 $ 18 066 $ 21 020 92 ACCOUNT NO. 81 PARK FUND PARKS AND RECREATION GOLF SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 25 170 $ 24 778 $ 25 368 B. Supplies 3 990 6 760 4 620 D. Maintenance of Structures 900 1 150 540 E. Maintenance of Equipment 2 575 2 180 2 265 F. Miscellaneous Services 1 250 2 752 G. Sundry Charges 1 310 1 160 1 285 Total Expenses $ 35 195 $ 38 780 $ 34 078 X. Lands $ - $ - $ 1 200 Z. Equipment $ 1 350 $ 3 4q $ 900 Total Outlay $ 1 350 $ 3 043 $ 2 100 Grand Total $ 36 545 $ 41 823 $ 36 178 * * * * * * SALARIES AND WAGES MONTHLY PROPOSED RATE 1955-56 A-3 OPERATION Pro-Manager $ 229 $ 2 784 Greens Keeper 295 3 540 Equipment Operator 256 3 072 Equipment Operator 247 2 964 2 Equipment Operators 238 5 712 2 Semi-Skilled Laborers 229 5 496 Custodian 150 1 800 93 ACCOUNT NO. 81 PARK FUND PARKS AND RECREATION GOLF BUDGET ACTUAL PROPOSED 1954-55 19,54-55 1955-56, A. SALARIES AND WAGES 1. Supervision $ 1 734 $ 1 734 3. Operation 20 772 21 787 25 368 5. Extra Help 2 664 1 257 - Total $ 25 170 $ 24 778 $ 25 368 B. SUPPLIES iir 6. Motor Vehicle $ 650 $ 845 $ 250 RR 7. Minor Tools 500 961 625 8. Cleaning & Toilet 200 145 -- 10. Mechanical - - 545 Po 12. Botanical 2 440 3 192 3 000 13. Other 200 1 617 200 Total $ 3 990 $ 6 760 $ 4 620 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 500 $ 1 099 $ 200 2. Bridges 350 - 190 10. Other 50 51 150 Total $ 900 $ 1 150 $ 540 E. MAINTENANCE OF EQUIPINT 1. Furniture & Fixtures $ 50 $ 37 $ 50 2. Machinery & Tools 1 725 1 649 1 340 4. Motor Vehicles 600 126 300 9. Water Mains 100 366 500 15. Other 100 _ 2 7. Total $ 2 575 $ 2 180 $ 2 265 F. MISCELLANEOUS SERVICES 13. Other $ 1 250 $ 2 752 $ - G. SUNDRY CHARGES 5. Retirement $ 1 310 $ 1 160 $ 1 285 Total Expenses $ 35 195 $ 38 780 $ 34 078 94 ACCOUNT NO. 81 PARK FUND PARKS AND RECREATION GOLF BUDGET ACTUAL PROPOSED 1954- 5 1954-55 19 56 X. LANDS 2. Betterments $ - $ -- $ 1 200 Z. EQUIPP!7'NT 1. Furniture & Fixtures 1 000 1 322 250 2. Machinery & Tools 350 1 721 650 Total $ 1 350 $v 3 043 $ 900 Total Outlay $ 1 350 $ 3 043 $ 2 100 Grand Total $ 36 546 $ 41 823 $ 36 178 95 igivo r. ACCOUNT NO. 82 PARK FUND PARKS AND EECREATION PARKS S UMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-25 1955-56 A. Salaries and Wages $ 92 178 6 91 870 $ 82 214 B. Supplies 12 660 13 350 5 825 C. Maintenance of Land - 22 100 rr D. Maintenance of Structures 3 250 3 155 2 500 E. Maintenance of Equipment 6 025 4 628 6 650 F. Miscellaneous Services 7 300 9 160 - r, G. Sundry Charges 5 000 4 584 4 111 °oo Total Expenses $ 126 413 $ 126 769 $ 101 400 Z. Equipment 400 5 038p. - Grand Total $ 126 813 $ 131 807 $ 101 400 10* 400 prio rm 96 ACCOUNT NO. 82 PARK FUND PARKS AND RECREATION :: PARKS 1: SALARIES AND WAGES. NINTHLY PROPOSED RAZE 1955-56 A-3 OPERATION 40 Superintendent of Parks $ 440 $ 5 280 Supervisor of Construction 331 3 972 Supervisor of Maintenance 295 3 540 Park Maintenance Foreman 255 3 060 2 Equipment Operators 2?5 6 600 Mechanic 255 3 060 2 Equipment Operators 229 5 496 3 Caretakers 238 8 568 4 Caretakers 229 10 992 Caretaker (4 months) 1.25 hr 950 Gardener 247 2 964 Gardener 229 2 748 Semi-Skilled Laborer 256 3 072 2 Semi-Skilled Laborers 247 5 928 2 Semi-Skilled Laborers 238 5 712 4 Laborers 214 10 272 97 ACCOUNT NO. 82 PARK FUND PARKS AND RECEE ATION PARKS BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGS 1. Supervision $ 1 734 $ 1 734 $ - 2. Clerical 2 964 2 863 - 3. Operation 72 336 70 574 82 214 4. Maintenance 15 144 16 699 - Total $ 92 178 $ 91 870 $ 82 214 B. SUPPLIES 6. Motor Vehicles $ 2 500 $ 3 078 $ 2 000 7. Minor Tools 2 750 1 923 2 000 10. Mechanical 25 - 25 11. Educational & Recreational 150 211 100 12. Botanical 3 600 2 760 1 700 13. Other 3 635 5 378 - Total $ 12 660 $ 13 350 $ 5 825 C. MAINTENANCE OF LAND $ - $ 22 $ 100 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 500 $ 998 $ 500 2. Bridges 750 12 500 8. Streets 1 000 8 500 10. Other 1 000 2 137 1 000 Total $ 3 250 $ 3 155 $ 2 500 E. MAINTENANCE OF EQUIPMENT 2. Machinery & Tools $ 2 700 $ 2 882 $ 2 000 4. Motor Vehicles 3 000 1 497 4 50C 9. Water Mains 250 105 150 15. Other 15 144 - rw Total $ 6 025 $ 4 628 $ 6 650 98 ACCOUNT NO. 82 PARK FUND PARKS AND RECREATION PARKS BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 F. MISCELLANEOUS SERVICES r. 1. Communications $ 800 1 048 $ - u. 2. Hire of Equipment 1 800 1 865 - 3. Insurance 1 200 1 380 - 6. Traveling Expense 500 647 - 11. Light & Power 3 000 4 220 - Total $ 7 300 iv 9 160 $ - G. SUNDRY CHARGES 5. Retirement $ 5 000 4 584 $ 4 111 Total Expenses $ 126 413 126 769 $ 101 400 Z. EQUIPMENT 1. Furniture & Fixtures $ 400 $ 5 038 :v - Grand Total $ 126 813 p 131 807 $ 101 400 99 r- omm wm rm ACCOUNT NO. 83 PARK FUND PARKS AND RECREATION CErE TERJES SUMMARY ir BUDGET ACTUAL PROPOSED um 1254-55 1954-55 1955-56 PP A. Salaries and Wages $ 22 290 w 22 314 $ 20 736 B. Supplies 2 000 2 296 1 125 D. Maintenance of Structures 1 500 205 700 orb E. Maintenance of Equipment 660 584 450 F. Miscellaneous Services 420 651 - "- G. Sundry Charges 1 100 1 070 1 040 Total Expenses $ 27 970 $ 27 120 $ 24 051 Y. Buildings and Structures $ 1 950 p 817 $ - Z. Equipment 620 1 285 - Total Outlay $ 2 570 2 102 $ - Grand Total $ 30 540 iv 29 222 $ 24 051 -Yr * * * * SALARIES AND WAGES MONTHLY PROPOSED RATE 1955-56 A 3 OPERATION Superintendent $ 355 $ 4 260 Foreman 247 2 964 Equipment Operator 238 2 856 2 Semi Skilled Laborers 230 5 520 2 Laborers 214 5 136 100 1. rw ACCOUNT NO. 83 PARK FUND PARKS AND RECREATION CEMETERIES r kit BUDGET ACTUAL PROPOSED 1954-55 1954-55 1y55-56 A. SALARIES AND WAGES 1. Supervision $ 1 734 $ 1 734 $ 3. Operation 17 988 19 947 20 736 5. Extra Help 2 568 633 Total $ 22 290 tiv 22 314 20 736 B. SUPPLIES 6. Motor Vehicle $ 200 $ 303 $ 225 7. Minor Tools 150 244 200 12. Botanical 400 503 700 I: 13. Other 1 250 1 246 Total $ 2 000 $ 2 296 $ 1 125 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 200 113 $ 100 8. Streets 1 200 63 500 10. Other 100 29 100 11 Total $ 1 500 $ 205 $ 700 E. MAINTENANCE OF EQUIPMENT II2. Machinery & Tools $ 410 a 280 $ 200 4. Motor Vehicles 150 262 150 9. Water Mains 100 42 100 Total w 660 $ 584 $ 450 F. MISCELLANEOUS SERVICES 13. Other $ 420 $ 651 $ — G. SUNDRY CHARGES 5. Retirement $ 1 100 $ 1 070 $ 1 040 Total Expenses $ 29 970 27 120 $ 24 051 i 101 ACCOUNT NO. 83 PARK FUND PARKS AND CEMETERIES CEMETERIES BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 Y. BUILDINGS AND STRUCTURES 1. Buildings $ 150 750 $ - 5. Sidewalks & Gutters 1 800 67 - Total $ 1 950 w 817 $ - Z. EQUIPMENT 2. Machinery & Tools $ 620 ,d 1 285 $ - Total Outlay $ 2 570 $ 2 102 $ - Grand Total $ 30 540 29 222 $ 24 051 102 II ACCOUNT NO. 84 PARK FUND PARKS AND RECREATION I ADMINISTRATION SUMMARY 11 BUDGET ACTUAL PROPOSED 1254-55 1954-55 1955-56 IIA. Salaries and Wages - Q - $ 19 368 B. Supplies - - 7 625 00 C. Maintenance of School Lands - - 150 E. Maintenance of Equipment - - 1 850 F. Miscellaneous Services - - 10 200 G. Sundry Charges - - 1 030 Total Expenses $ - , - $ 40 223 IIZ. Equipment $ - `„` - $ 2 000 IGrand Total $ - - $ 42 223 * * * * SALARIES AND WAGES MONTHLY PROPOSED RATE 1955-56 A-1 SUPERVISION r. Director of Parks & Recreation av 592 $ 7 104 A-2 CLERICAL 00 Senior Clerk-Stenographer 229 2 748 Clerk-Stenographer 206 2 472 imp A,..3 OPERATION II Draftsman 285 3 420 Park Patrolman 285 3 420 00 A-5 EXTRA HELP 204 0. 103 ACCOUNT NO. 84 PARK FUND PARKS AND RECREATION ADMINISTRATION BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGS 1. Supervision $ - $ - $ 7 104 2. Clerical - - 5 220 3. Operation - - 6 840 5. Extra Help - - 240 Total. $ - $ - $ 19 368 B. SUPPLIES 1. Office $ - $a - $ 1300 2. Fuel - - 350 4. Wearing Apparel - - 100 6. Motor Vehicle - - 400 7. Minor Tools & Apparatus - - 100 8. Cleaning & Toilet - - 300 9. Medical & Surgical - - 75 13. Water - - 5 000 Total $ - - $ 7 625 C. MAINTENANCE OF LAND 10. Schools $ - e - $ 150 E. MAINTENANCE OF EQUIPPENT 1. k'urniture & Fixtures $ - - $ 500 3. Instruments & Apparatus - -- 100 4. Motor Vehicles - - 150 12. Heating System - - 100 .' 15. Other - - 1 000 Total $ - - $ 1 850 0 F. MISCELLANEOUS SERVICES I1. Communications $ - $- - $ 1 450 2. Hire of Equipment - - 800 I 3. Insurance - - 2 350 6. Traveling Expense 1 000 11. Light & Power - - 4 300 I Total $ - $ - $ 9 900 G. SUNDRY CHARGES 5. Retirement $ - v& - $ 1 030 I Total Expenses $ - $ - $ 39 923 104 ACCOUNT NO. 84 PARK FUND PARKS AND RECREATION I ADMINISTRATION BUDGET ACTUAL PROPOSED 1954,-55 1954-55 1955-56 Z. EQUIPMENT 4. lubtor Vehicles 4 - $ 2 000 Total Outlay $ - - $ 2 000 Grand Total - ;; - $ 41 923 105 SEWER DEP.RRTMENT REVENUE FROM ALL SOURCE' BUDGET ACTUAL PROPOSED 195 55 1954-55 1955-56 CiSH BALANCE $ 87 000 78 100 3 75 000 UPER..TING REVENUES: . Sewer Service Charges 3 150 000 a 157 553 $ 160 000 Miscellaneous Revenue 1 000 957 1 000 Total Operating Revenues 151 000 4;3 158 510 161 000 TOTAL REVENUE ' 238 000 236 610 3 236 000 00 108 SEWER DEPARTMENT SUMMARY OF EXPENDITURES BY DIVISIONS ACCOUNT BUDGET ACTUAL PROPOSED NUMBER FUNCTIONAL CLASSIFICATION 1954-55 1954-55 1955-56 100 Sewer System 0 67 593 0 72 054 84 900 101 Sewage Treatment & Disposal 36 040 28 804 36 31C I()2 Debt Service 48 294 48 294 52_ Total 0 151 927 $ 149 152 0 173 717 SUMMARY OF EXPENDITURES BY CHARACTER & OBJECT CLASSIFICATION BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 EXPENSES: A. Salaries and Wages 3 41 080 $ 39 131 3 39 432 B. Supplies 3 185 2 289 1 800 C. Maintenance of Land 200 - 60 D. Maintenance of Structures 4 000 1 995 3 060 E. Maintenance of Equipment 4 500 4 044 4 080 F. Miscellaneous Services 6 814 5 668 6 924 G. Sundry Charges 64 868 62 491 79 111 Total Expenses 3 124 647 $ 115 626 $ 134 467 CAPITAL OUTLAY: X. Lands $ 30 yv 271 $ 100 Y. Structures 21 300 30 393 34 900 Z. Equipment 5 950 2 862 4 250 Total Outlay 0 27 280 < 33 526 $ 39 250 Grand Total 3 151 927 $ 149 152 3 173 717 109 P" r PART EIGHT diam OPERATING BUDGET SEWER DEPARTMENT r r iiii °-^���''-+ �n�, .".��,u i�i,i�h-n"p�ll�m.s' k ^,„s � eat ��y,� >�$:n .��� IA� Al! 111 .5".,n�..r. 4t .3r ,P,�. Y'"''.•c b Y 1 N r»Filx ...... _.E� i,CCOUNT NO. 100 SEWER .DEPARTMENT SEWER SYSTEM SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 22 940 $ 23 237 22 140 R. Supplies 2 075 1 521 822 0. Maintenance of Structures 1 500 919 1 620 E. Maintenance of Equipment 2 600 2 508 2 040 F. Miscellaneous Services 624 345 824 G. Sundry Charges 16 574 14 194 _ 25 704 Total Expenses $ 46 313 $ 42 724 $ 53 150 X. Lands 30 271 p 100 Y. Buildings and Structures 19 800 28 536 30 900 Z. Equipment _ 1 450 523 750, Total Outlay $ 21 280 ip 29 330 3 31 750 Grand Total r 67 593 72 054 $ 84 900 * * SAL AND WAGES MONTHLY PROPOSED RATE 1955-56 A--1 SUPERVISION Superintendent C 400 $ 4 800 A-2 CLERICAL Pro-rata of salaries of Commercial Division of Water Department 6 000 OPL R aION Foreman 255 3 060 3 Laborers 230 8 280 110 ACCOUNT NO. 100 SEWER DEPARTMENT SEWER SYSTEM BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SAIaIES J.ND WAGES 1. Supervision $ 5 100 $ 2 763 4 800 2, Clerical 5 000 5 000 6 000 3. Operation 11 340 10 272 11 340 5. Extra Help 1 500 5 202 - Total $ 22 940 $ 23 237 $ 22 140 B. SUPPLIES 1. Office Z 5 $ 56 $ 12 2. Fuel - 6 12 4. Wearing Apparel 120 87 48 6. Motor Vehicles 900 958 480 7. Minor Tools 840 280 180 8. Cleaning & Toilet 5 102 6 9. Medical & Surgical 25 - 6 10. Mechanical 60 - 18 13. Other 120 32 60 Total :1 2 075 $ 1 521 $ 822 D. MAINTEN1NCE OF STRUCTURES 1. Buildings $ 200 $ 3 3 120 4. Sanitary Sewers 1 200 916 1 500 10. Other 100 - - Total 3 1 500 $ 919 $ 1 620 E. MAINTENANCE OF EQUIPMENT 2. Machinery & Tools $ 1 400 $ 1 637 $ 1 200 3. Radio - 60 120 4. Motor Vehicles 1 200 811 720 Total $ 2 600 $ 2 508 y 2 040 A 111 ..CCOU1, NO. 100 SEWER Dry aTMENT SEWER SYSTEM! BUDGET :.CTU:.L PROPOSED 1954-55 1954-55 1955-56 F. IvaSCZLL..NOUS SERVICES 1. Communications $ 50 $ - 3 - 2. Hire of Equipment 250 80 b00 3• Insurance 224 265 264 4. Special Services 100 - — Total 3 624 $ 345 0 864 G. SUNDRY CH:.RGFS 2. Debt Service - Exchange fa 104 $ 105 108 3. Refunds 200 132 240 4. Judgments and Damages 400 95 120 5. Retirement 3 750 1 838 1 200 6. Payment in Lieu of Taxes 12 000 12 000 24 000 8. Other 120 24 36 Total 3 16 574 3 14 194 25 704 Total Expenses 46 313 $ 42 194 53 190 X. LANDS 1. Purchase Price 30 �v 271 Z 100 Y. BUILDINGS AND STRUCTURES 4. Sanitary Sewers 3 15 000 $ 23 981 22 500 4a. Refunds on Contracts 4 800 4 5” 8 400 Total 3 19 800 $ 28 536 $ 30 900 Z. EQUIPMENT 2. Machinery and Tools 3 1 450 $ 523 3 750 Total Outlay s; 21 280 29 330 3 31 750 Grand Total 67 593 $ 72 054 $ 84 c 112 ACCOUNT NO. 101 SEWER DEPARTMENT SEWAGE TREATMENT & DISPOSAL SUMMARY BUDGET LCTUAL PROPOSE 1954-55 1954-55 1955-56 :.. Salaries and Wages 3 18 140 $ 15 894 $ 17 292 B. Supplies 1 110 768 978 C. Maintenance of Land 200 — 60 D. Maintenance of Structures 2 500 1 076 1 440 E. Maintenance of Equipment 1 900 1 536 2 040 F. Miscellaneous Services 6 190 5 323 6 100 G. Sundry Charges — 11 500 Total Expenses $ 30 040 24 608 3 28 810 Y. Structures 3 1 500 1 857 $ 4 000 Z. Equipment 4 500 2 339 3 500 Total Outlay $ 6 000 $y 4 196 $ 7 500 Grand Total 36 040 28 804 $ 36 310 * * SAL.',RI&S AND WAGES MONTHLY PROPOSED R'.TE 1955-56 A-3 OPERATION Foreman 3 265 $ 3 180 Operator 256 3 072 4 Laborers 230 11 040 113 I@ , ACCOUNT NO. 101 SEWER DEPARTMENT SEWAGE TREATMENT & DISPOSAL BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGES 3. Operation $ 17 220 a 15 894 $ 17 292 5. Extra Help 920 - - Total $ 18 140 $ 15 894 $ 17 292 B. SUPPLIES 1. Office $ 30 - $ 24 2. Fuel 80 69 84 4. Wearing Apparel 50 - 24 6. Motor Vehicles 360 272 360 7. Minor Tools 220 91 120 8. Cleaning & Toilet 20 10 18 10. Mechanical 50 49 48 13. Other 300 277 300 Total $ 1 110 768 $ 978 C. MAINTENANCE OF LAND $ 200 - $ 60 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 1 500 $ 800 $ 240 9. Sewage Disposal Plant 1 000 276 1 200 Total $ 2 500 $ 1 076 $ 1 440 E. MAINTENANCE OF EQUIPMENT 2. Machinery & Tools 1 500 $ 1 456 $ 1 800 4. Motor Vehicles 400 80 240 Total $ 1 900 $ 1 536 $ 2 040 114 ACCOUNT NO. 101 SEWER DEPARTMENT SEWAGE TREATI:Zi,NT & DISPOSAL BUDGET ACTU1 L PROPOSED 1954-55 1954-55 1955-56 F. MISCELLANEOUS SERVICES 1. Communications 40 $ 39 $ 40 2. Hire of Equipment 1 000 823 1 080 3. Insurance 350 109 180 11. Light & Power 4 800 4 352 4 800 Total $ 6 190 $ 5 323 $ 6 100 G. SUNDRY CHARGES 5. Retirement $ - $ 11 $ 900 Total Expenses $ 30 040 24 608 $ 28 810 Y. STRUCTURES 1. Storage Garage $ 1 500 1 857 4 000 Z. EQUIPMENT 2. Float Control & Pump Replacement $ 4 500 v 2 339 4 3 500 Total Outlay $ 6 000 $ 4 196 S 7 500 Grand Total $ 36 040 $ 28 804 $ 36 310 { 115 ACCOUNT NO. 102 SEWER DEPARTMENT DEBT SERVICE BUDGET ACTULL PROPOSED 1954-55 1954-55 1955-56 G. SUNDRY CHARGES 2-A Debt Service: Serial Bond Maturities $ 25 000 $ 25 000 w 30 000 Sinking Fund Contributions - - - 2-B Debt Service: Interest Payments 23 294 23 294 22 507 Total $ 48 294 $ 48 294 $ 52 507 116 INW Yfir ikawr PART NINE ~ REVENUES AND CLASSIFICATION ~ WATER FUND WATER DEPARTMENT REVENUE FROM ALL SOURCES BUDGET ACTUAL PROPOSED 1954-55 1?54-55 1955-56 CASH BALANCE $ 187 000 $ 51 400 $ - OPERATING REVENUE: Sale of Water $ 1 000 000 $v 1 065 754 $ 1 060 000 Rent for Use of Property 25 000 8 286 10 000 Customers') Installations 15 000 35 286 35 000 Penalties 1 000 1 315 1 000 Total Operating Revenue $ 1 041 000 $ 1 110 641 $ 1 106 000 NON-OPERATING INCOME: Sale of Materials & Supplies $ - $ 58 192 $ 40 000 Service to Sanitation Department 9 000 9 000 10 000 Service to Sewer Department 5 000 5 000 6 000 Resale of Labor - 13 047 10 000 Rent of Equipment - 7 845 5 000 Oil Runs 4 000 1 785 2 000 Canal Maintenance - 15 000 15 000 Unclassified Miscellaneous 18 000 1 190 2 000 Total Non-Operating Income $ 36 000 $ 111 059 $ 90 000 Total Revenue $ 1 077 000 $ 1 221 700 $ 1 196 000 GRAND TOTAL REVENUE $ 1 264 000 $ 1 273 100 $ 1 196 000 117 WATER DEPARTMENT SUMMARY OF EXPLNSITUIES BY DIVISIONS ACCOUNT BUDGET ACTUAL PROPOSED NUNIER CTIONAL CIASSI'ICmON 1954-55 1254-55 12557,56 200 Source of Supply $ 33 065 $ 31 529 $ 40 131 201 Power and Pumping 52 220 54 838 53 340 202 Purification 157 537 125 733 146 554 203 Transmission & Distribution 1+39 302 462 171 346 431 204 Customers Accounting & Collecting 88 577 78 803 95 783 205 Administrative and General 342 283 339 93? 344 927 Total Operating Expenses and Capital Outlay $ 1 112 984 $ 1 093 011 $ 1 027 166 206 Debt Service 157 612 159 113 158 085 GRAND TOTAL $ 1 270 596 $ 1 252 124 $ 1 185 251 118 WAIER IEPARTNENT SUMMARY OF EXPENSITURES BY CHARACTER AND OBJECT CLASSIFICATION BUDGET ACTUAL PROPOSED 1954-55 1954--5. 1955-&6 EXPENSES A. Salaries and Wages $ 280 766 $ 285 315 $ 302 280 B. Supplies 113 033 106 586 117 274 D. Maintenance of Structures 18 300 4 995 14 800 E. Maintenance of Equipment 34 856 41 048 45 911 F. Miscellaneous Services 53 285 53 055 52 995 G. Sundry Charges 471 784 471 709 318 198 Total Expenses $ 972 024 $ 962 853 $ 851 458 CAPITAL OUTLAY Z. Equipment $ 298 572 u 289 271 $ 175 708 GRAND TOTAL $ 1 270 596 $ 1 252 124 $ 1 027 166 119 65. PART TEN OPERATING BUDGET WATER FUND ACCOUNT NO. 200 WATER DEPARTMENT SOURCE OF SUPPLY SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries and Wages $ 20 880 t 21 400 $ 23 736 B. Supplies 2 075 2 680 2 445 D. Maintenance of Structures 5 900 510 5 900 E. Maintenance of Equipment 3 310 2 890 2 450 F. Miscellaneous Services 200 1 74 1 600 Total Expenses $ 33 065 F 29 225 $ 36 131 Z. Equipment ip 2 304 $ 4 000 Grand Total $ 33 065 $ 31 529 $ 40 131 * * * * * * SALARIES AND WAGES MONTHLY PROPOSED RATE 195�-56 A-1 SUPERVISION Supply Superintendent $ 343 $ 4 116 A-3 OPERATION Patrolman 275 3 300 A-4 MAINTENANCE Foreman 265 3 180 Light Equipment Operator 247 2 964 3 Laborers 214 7 704 Laborer 206 2 472 120 ACCOUNT NO. 200 WATER DEPARTMENT SOURCE OF SUPPLY BUDGET ACTUAL PROPOSED 1954-5, 1954-55 1255-56 A. SALARIES AND WAGES 1. Supervision $ - $ - $ 4 116 3. Operation 7 020 7 073 3 300 4. Maintenance 13 860 i4 p7 16 320 Total $ 20 880 $ 21 400 $ 23 736 B. SUPPLIES 2. Fuel $ 200 $ 86 $ 170 4. Clothing 1 600 2 377 2 000 7. Minor Tools 200 195 200 8. Cleaning & Toilet 75 22 75 Total $ 2 075 $ 2 680 $ 2 445 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 500 $ 17 $ 200 7. Lake Kickapoo Reservoir & Dam 1 000 - 1 000 8. Streets 700 - 700 10. Lake Wichita Dam 700 - 3 000 10a. Dredging 2 000 - - 11. Canal 1 000 493 1 000 Total $ 5 900 $ 510 $ 5 900 E. MAINTENANCE OF EQUIF} NT 2. Machinery & Tools $ 2 000 $ 1 544 1 200 4. Motor Vehicles 610 1 162 600 5. Boats 200 138 50 9. Water Mains 500 14 500 15. Other - 32 100 Total $ 3 310 $ 2 890 $ 2 450 121 ACCOUNT NO. 20C WATER DEPARTMENT [Pi SOURCE OF SUPPLY —" $UDCET ACTUAL PROPOSED 1954 55 1954-55 1955-56 F. I'ILSCELLANEOUS SERVICES 1. Communications $ 100 348 $ 300 2. Hire of Equipment 500 889 800 3. Insurance 200 508 400 13. Other 100 _ 100 Total $ 900 ; 1 745 $ 1 600 rm Total Expenses $ 33 065 29 225 $ 36 131 Z. EQUIPPENT 4. Motor Vehicles * — 2 303 $ 4 000 Grand Total $ 33 065 , 31 528 $ 40 131 mow.. 0. 122 ACCOUNT NO. 201 WATER DEPARTMENT POWER & PUMPING SUMMARY BUDGET ACTUAL PROPOSED 1954755 1954-55 1955-56 A. Salaries and Wages $ 4 500 $ 4 463 $ 4 500 B. Supplies 20 45 15 D. Maintenance of Structures 200 185 200 E. Maintenance of Equipment 2 500 5 947 3 500 F. Miscellaneous Services 45 000 44 199 11 125 Total Expenses $ 52 220 w 54 838 $ 53 340 * * * * * * SALARIES AND WAGES 1 DNTHLY PROPOSED RATE 1255-56 a-3 OPERATION Pumper $ 275 $ 3 300 Assistant Pumper (Part time) 300 1 200 123 ACCOUNT NO. 201 WATER DEPARTMENT POWER & PUMPING BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WALES 3. Operation $ 4 500 'w 4 463 $ 4 500 B. SUPPLIES 1. Office 10 - $ - . 7. Minor Tools & Apparatus 10 45 Total 20 $ k5 $ 15 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 200 $ 185 $ 200 E. MAINTENANCE OF EQUIPMENT 2. Pumps $ 2 500 r 5 947 $ 3 500 F. MISCELLANEOUS SERVICES 2. Hire of Equipment $ - $ 78 $ 50 3. Insurance - 64 75 11. Light & Power 45 000 44 056 45 000 Total $ 45 000 44 198 $ 45 125 Total Expenses $ 52 220 54 838 $ 53 340 124 ACCOUNT NO. 202 WRIER GPARTNENT PURIFICATION SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1954-55 A. Salaries and Wages $ 33 320 $ 32 690 $ 36 500 B. Supplies 94 492 81 403 95 289 D. Maintenance of Structures 2 000 454 3 500 E. Maintenance of Equipment 7 600 2 119 7 465 F. Miscellaneous Services 2 125 2 136 2 050 Total Expenses $ 139 537 $ 118 802 $ 144 804 Z. Equipment $ 18 000 $ 6 931 $ 1 750 Grand Total $ 157 537 $ 125 733 $ 146 554 * * * * * * * SALARIES AND WAGS NINTHLY PROPOSED RATE 1955-56 A-1 SUPERVISION Superintendent $ 440 $ 5 280 A-3 OPERATION Laboratory Technician 310 3 720 Chief Operator 310 3 720 4 Operators 280 13 440 Laborer 225 2 700 Custodian 220 2 640 A-5 EXTRA HELP 5 Q00 125 ACCOUNT NO. 202 WATER DEPARTMENT PURIFICATION BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGES 1. Supervision $ 5 100 $ 5 100 $ 5 280 3'. Operation 26 220 26 220 26 220 5. Extra Help 2 000 1 370 5 000 Total $ 33 320 $ 32 690 $ 36 500 B. SUPPLIES , 1. Office $ 80 $ 124 $ 165 2. Fuel 125 139 200 4. Clothing - 30 20 6. Motor Vehicles 200 160 200 7. Minor Tools 350 420 350 8. Cleaning & Toilet 200 183 200 9. Chemical 93 212 80 191 93 804 10. Mechanical 250 87 250 12. Botanical 75 6? 100 Total $ 94 492 $ 81 403 $ 95 289 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 300 $ 454 $ 1 500 10. Accelator 1 700 — 2 000 Total $ 2 000 $ 454 $ 3 500 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ - $$ 20 $ 50 2. Machinery & Tools 7 000 1 365 6 000 3. Instruments & Apparatus 500 521 1 200 4. Motor Vehicles - 50 100 15. Other 100 163 115 Total $ 7 600 $ 2 119 $ 7 465 126 ACCOUNT NO. 202 WATER DEPARTMENT PURIFICATION BUDGET ACTUAL PROPOSED 1954-55 19Q4-55 1955-56 F. MISCELLANEOUS SERVICES 1. Communications $ 300 $ 332 $ 300 2. Hire of Equipment 500 600 500 3. Insurance 1 000 1 050 1 000 6. Traveling Expense 100 - (3) 100 13. Other 225 157 150 Total $ 2 125 $ 2 136 $ 2 050 Total Expenses $ 139 537 $ 118 802 $ 144 804 Z. EQUIPMENT 2. Machinery $ 18 000 $ 3 851 $ 250 15. Filters - 3 080 1 500 Total Outlay $ 18 000 $ 6 931 $ 1 750 Grand Total $ 157 537 $ 125 733 $ 146 554 127 ACCOUNT NO. 203 WATER DEPARTMENT TRANSMISSION & DISTRIBUTION SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 195.5-56 A. Salaries and Wages $ 123 720 $ 141 125 $ 133 756 B. Supplies 9 460 12 840 11 575 D. Maintenance of Structures 10 200 3 846 5 200 E. Maintenance of Equipment 19 950 28 653 31 000 F. Miscellaneous Services 400 1 303 1 800 Total Expenses $ 163 730 $ 187 767 $ 183 331 Z. Equipment $ 275 572 $ 274 404 $ 163 100 Grand Total $ 439 302 $ 462 171 $ 346 431 128 ACCOUNT NO. 203 WATER DEPARTMENT TRANSMISSION & DISTRIBUTION SALARIES AND WAGS MONTHLY PROPOSED RATE 1955-56 A-1 SUPERVISION Superintendent 6 440 $ 5 280 A-3 OPERATION General Foreman 310 3 720 2 Foreman 280 6 720 Heavy Equipment Operator 280 3 360 Light Equipment Operator 260 3 120 Pipe Layer 260 3 120 Pipe Layer's Operator 235 2 820 6 Laborers 225 16 200 A-4 MAINTENANCE Repair Supervisor 290 3 480 3 Repair Supervisors 290 6 960 Meter Repairman 260 3 120 Meter Repairman 229 2 748 4 Repairmen II 260 12 480 3 Repairmen I 235 8 460 8 Laborers 225 21 600 2 Laborers 206 4 944 Mechanic 300 3 600 Mechanic's Helper 260 3 120 Mechanic's Helper 247 2 964 Concrete Finisher 260 3 120 Dispatcher 235 2 820 A,-5 EXTRA HELP Laborers 206 10 000 129 ACCOUNT NO. 203 WATER DEPARTMENT TRANSMISSION & DISTRIBUTION BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGES 1. Supervision $ 5 100 $ 5 100 $ 5 280 3. Operation 39 060 31 644 39 060 4. Maintenance 68 760 74 122 79 416 5. Extra Help 10 800 30 259 10 000 Total $ 123 720 $ 141 125 $ 133 756 B. SUPPLIES 1. Office $ 200 $ 394 $ 400 2. Fuel 500 651 575 4. Wearing Apparel 60 232 150 6. Motor Vehicles 5 500 5 688 6 000 7. Minor Tools 2 700 4 395 3 000 8. Cleaning & Toilet 100 229 150 9. Medical & Surgical 100 853 1 000 10. Mechanical 50 $ 50 13. Ice 250 390 250 Total. $ 9 460 $ 12 840 $ 11 575 D. MAINTENANCE OF STRUCTURES 1. Buildings $ 200 $ 834 $ 200 8. Streets 10 000 3 012 5 000 Total $ 10.200 $ 3 846 $ 5 200 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 50 $ 175 $ 100 2. Machinery & Tools 1 000 5 893 5 000 4. Mbtor Vehicles 2 500 3 992 4 000 9. Water Mains 6 000 6 242 6 000 10. Water Meters 5 000 7 714 10 000 13. Service Connections 3 000 3 562 3 500 14. Fire Hydrants 1 400 522 1 400 15. Valves 1 000 553 1 000 Total $ 19 950 $ 28 653 $ 31 000 130 ACCOUNT NO. 203 WATER DEPARTMENT TRANSMISSION & DISTRIBUTION BUDGET ACTUAL' PROPOSED 1954-55 1954-55 1955-56 F. MISCELLANEOUS SERVICES 1. Communications $ 200 $ 291 $ 200 3. Insurance - 1 012 1 600 Total $ 200 $ 1 303 $ 1 :800 Total Expenses $ 163 730 $ 187 767 $ 183 331 Z. EQUIPMENT 1. Furniture & Fixtures $ 100 $ - $ 100 2. Machinery & Tools 800 591 500 4. Motor Vehicles - - 7 500 9. Waterworks Mains 45 672 11 375 40 000 9a. Water Main Contracts 35 000 44 356 45 000 9b. 2419 Water Main Contract 160 000 154 834 - 10. Meters & Settings 15 000 37 835 42 000 13. Service Connections 15 000 22 515 24 000 14. Fire Hydrants 2 000 359 2 000 15. Other 2 000 2 539 2 000 Total Outlay $ 275 572 v 274 404 $ 163 100 Grand Total $ 439 302 $ 462 171 $ 346 431 131 ACCOUNT NO. 204 WATER DEPARTMENT CUSTOMERS? ACCOUNTING & COLLECTION SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1,54-55 1955-56 A. Salaries and Wages $ 72 570 $ 60 099 $ 77 304 B. Supplies 6 011 8 835 7 175 ID. Maintenance of Equipment 1 296 1 147 1 296 F. Miscellaneous Services 1 000 868 600 G. Sundry Charges 2 700 2 842 2 750 Total Expenses $ 83 577 $ 73 791 $ 89 125 Z. Equipment $ 5 000 $ 5 912 $ 6 658 Grand Total $ 88 577 $ 78 803 $ 95 783 1 i9 132 ACCOUNT NO. 204 WATER DEPARTMENT CUSTOMERS2 ACCOUNTING & COLLECTION SALARIES AND WAGS MONTHLY PROPOSED RATE 1955-56 A-1 SUPERVISION Office Manager $ 440 $ 5 280 A-2 CIERICAL Chief Clerk 325 3 900 Bookkeeper 270 3 240 Assistant Bookkeeper 210 2 520 Adjustment Clerk 225 2 700 Head Billing Clerk 225 2 700 Head Posting Clerk 210 2 520 Cashier 210 2 520 Billing Clerk 210 2 520 Secretary 214 2 568 Record Clerk 186 2 232 Posting Clerk (2) 190 4 560 Posting Clerk 186 2 232 Assistant Cashier 186 2 232 Stencil Clerk 190 2 280 Counter Clerk 186 2 232 Meter Clerk 238 2 856 A-3 OPERATION Service Man 255 3 060 Service Man 280 3 360 Meter Foreman 300 3 600 Meter Reader 260 3 120 3 Meter Readers 240 8 640 Meter Reader 256 3 072 Meter Service Man 280 3 360 133 ACCOUNT NO. 204 WATER DEPARTMENT CUSTOMERSQ ACCOUNTING & COLLECTING BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. SALARIES AND WAGS 1. Supervision $ 5 100 $ 5 100 $ 5 280 2. Clerical 41 520 29 550 43 812 3. Operation 24 960 24 328 28 212 5. Extra Help 920 1 121 Total $ 72 570 $ 60 099 $ 77 304 B. SUPPLIES 1. Office $ 5 651 $ 8 420 $ 6 815 6. Motor Vehicle 360 415 360 Total $ 6 011 $ 8 835 $ 7 175 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures $ 896 $ 1 000 $ 896 2. Machinery & Tools 400 147 400 Total $ 1 296 $ 1 147 $ 1 296 F. MISCELLANEOUS SERVICES 3. Insurance $ 300 $ 71 $ - 4. Special Services 300 412 300 6. Traveling Expense 400 385 300 Total $ 1 000 $ 868 $ 600 G. SUNDRY CHARGES 3. Refunds $ 1 500 $ 1 285 $ 1 500 4. Judgements & Damages -- - 1 200 8. Interest on Deposits 1 200 1 511 - 9. Cash Over or Under - 46 50 Total $ 2 700 $ 2 842 $ 2 750 Grand Total $ 83 577 $ 73 791 $ 89 125 A. EQUIPMENT 1. Furniture & Fixtures $ 5 000 $ 2 947 $ 4 658 3. Instruments & Apparatus - 2 065 2 000 Total Outlay $ 000 $ 5 012 $ 6 658 Grand Total $ 88 577 $ 78 803 $ 95 783 134 ACCOUNT NO. 205 WATER DEPARTN;ENT ADMINISTRATIVE AND GENERAL SUMMARY BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 A. Salaries $ 25 776 $ 25 538 0 26 4a4 B. Supplies 975 783 775 E. Maintenance of Equipment 200 292 200 F. Miscellaneous Services 3 860 2 950 1 820 G. Sundry Charges 311 472 309 754 315 k48 Total Expenses $ 342 283 $ 339 317 $ 344 727 Z. Equipment - 620 200 Grand Total $ 342 283 339 937 $ 344 927 * * ;E * * * * SALARIES AND WAGES MONTHLY PROPOSED RAZE A-1 SUPERVISION Director of Utilities $ 675 $ 8 100 A-2 CLERICAL Storekeeper 331 3 972 Secretary 238 2 C56 Senior Clerk 238 2 856 A-3 OPERATION Engineer 440 5 280 Draftsman 285 3 420 135 ACCOUNT NO. 205 WATER DEPARTMENT ADMINISTRATIVE AND UNERAL BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 At SAI.AAIES AND WAGES 1. Supervision $ 8 100 $ 8 100 1 8 100 2. Clerical 9 216 8 900 9 684 3. Operation 8 460 8 .538 8 700 Total $ 25 776 $ 25 538 m 26 484 B. SUPPLIES 1. Office 3 400 3 466 3 400 6. Motor Vehicles 575 317 375 Total $ 975 $ 783 3 775 E. MAINTENANCE OF EQUIPMENT 1. Furniture & Fixtures 50 0 96 3 50 4. Motor Vehicles 150 196 150 Total $ 200 3 292 3 200 F. MISCELLANEOUS SERVICES 1. Communications 3 20 $ 1 3 20 2. Hire of Equipment 500 594 500 3. Insurance 1 000 311 500 4. Special Services 2 000 2 000 500 6. Traveling Expense 340 44 300 Total a 3 860 $ 2 950 $ 1 820 G. SUNDRY CHARGES 2. Debt Service Exchange .3 1 072 $ 986 3 — 5. Retirement 14 400 13 295 14 400 6. Payment in Lieu of Taxes 295 000 295 000 300 000 8. Fiscal Agents Fees 1 000 473 1 048 Total 0 311 472 e 309 754 $ 315 448 Total Expenses 3 342 283 3 339 317 3 344 727 Z. EQUIPMENT 1. Furniture & Fixtures 3 — 3 620 $ 200 Grand Total $ 342 283 $ 339 937 3 344 927 136 ACCOUNT NO. 206 WATER DEPARTMENT DEBT SERVICE BUDGET ACTUAL PROPOSED 1954-55 1954-55 1955-56 G. SUNDRY CHARGES 2—A Debt Service: Serial Bond Maturities $ 79 000 $ 80 500 $ 82 000 2-B Debt Service: Interest Payments 78 612 78 613 76 085 Total $ 1S7 612 $ 159 113 $ 158 085 137 PART ELEVEN NECESSARY RESOLUTION AND ORDINANCE ADOPTING THE BUDGET AND FIXING THE TAX RATE AN ORDINANCE ANNUAL APPROPRIATION FOR BUDGET 1955-56 An Ordinance making appropriations for the support, maintenance, buildings, and improvements for the City of Wichita Falls for the fiscal year beginning October ],, 1955, and ending September 30, 1956, both dates, inclusive, adopting the budget figures and accounts as part of said appropriations, and declaring an emergency. EE IT ORDAINED BY THE CITY OF WICHITA FALLS: That the appropriation for the fiscal year beginning October 1, 1955, and ending September 30, 1956, be set up in said accounts and set out in said budget which is made a part hereof and marked Exhibit "Af. Section 2. EMERGENCY CLAUSE. The immediate need to continue the normal operations of the business of the city creates an emergency requiring suspension of the Charter Rule requiring Ordinances to be read at three regular meetings, and said rule is hereby suspended, and this Ordinance shall take effect immediately, and it is so ordained. INTRODUCED AND P.SSED BY the Board of Alderman this the day of October, A. D. 1955. Lloyd C. Thomas, Mayor City of Wichita Falls Geo. T. Henderson City Clerk APPROVED AS TO FORM: J. Walter Friberg City Attorney 138 r AN ORDINANCE A ORDINANCE SETTING ASIEE FROM THE REVERES OF THE PUBLIC UTILITIES OF THE CITY OF WICHITA FALLS SUFFICIENT FUNDS TO PROVIDE FOP THE CITY DEBT SERVICE FUND FOR THE FISCAL YEAR 1956 TO PAY PUBLIC UTILITY OBLIGATIONS; PROVIDING FOR A METHOD OF PAYINT; AND DECLARING AN EMERGENCY. EE IT ORDAINED BY THE CITY OF WICHITA FAILS: Section 1. That there be set aside from the revenues of the Public Utilities of the City of Wichita Falls the sum of $158,684.00 to pay Public Utility Obligations accruing in the fiscal year 1956 on the outstanding water bond issue in the sum of $2,842,000.00, said sum of money to be set up in a fund to be known as Water Department Debt Service Fund. Section 2. That there be set aside from the revenues of the Public Utilities of the City of Wichita Falls the sum of $48,398.00 for the payment of Public Utility Obligations accruing in the fiscal year of 1956 on the outstanding sewer bond issue in the sum of $p810,000.00, said sum of money to be set up in a fund to 'no known :a 3f nr ,Cr partm;,,+. Debt Service Fund. Section 3. That said total sum of $158,684.00 herein set aside is to be divided into twelve (12) equal installments and paid- into the funds provided in the bond order each month in the sum of $13,223.67. Section 4. That said total sum of $48,398.00 herein set aside beginning October 1, 1955, be divided into twelve (12) equal install- ments and paid into the funds provided in the bond order each month in the sum of $3,033.16. Section 5. EMERGENCY CLAUSE. The immediate need to set up the business of the City and preserve its orderly operation in the conduct of its affairs creates an emergency requiring suspension of the Charter Rule requiring Ordinances to be read at three regular meetings, and said rule is hereby suspended, and this Ordinance shall take effect and be in force from and after its passage, and it is so ordained. INTRODUCED AND PASSED BY THE Board of Aldermen this the day of October, 1955. Lloyd C. Thomas, Mayor City of Wichita Falls Geo. T. Henderson City Clerk APPROVED AS TO FORM: J. Walter Friberg City Attorney 139 AN ORDINANCE AN ORDINANCE FIXING THE TAX LEVY OF THE CITY OF WICHITA FALL, TEXAS, FOR THE YEAR 1956 AND DECLARING AN EMERGENCY. BE IT ORDAINED BY THE CITY OF WICHITA FAILS: Section 1. That there be assessed, levied, and collected on all taxable property in the City of Wichita Falls for the year 1955, the following; to wit: $ .60 on each $100.00 assessed valuation of all taxable property in the city for the maintenance and support of the General Government, in'luding current expenses and general improvements of said city ana its property known as the Gereral Fund. $ .30 on each $100.00 assessed valuation of all taxable property in the city for the purpose of laying out, opening, and constructing, repairing and improving the roads, bridges, and streets within the limits of said city, known as the Street Fund. $ .20 on each $100.00 assessed valuation of all taxable property in the city for current expenses in maintaining, improving, and beau— tifying public parks and maintaining and improving public playgrounds, known as the Park Fund. $ .05 on each $100.00 assessed valuation of all taxable property for current expenses for the purpose of establishing, providing, main— taining and operating within said city, a public library or libraries, known as the Library Fund. $ .45 on each $100.00 assessed valuation of all taxable property for the purpose of paying interest and principal for the redemption of bonds heretofore legally issued by said city, known as the Interest and Sinking Fund. • RECAPITULATION OF RATE $ .60 for General Fund $ .30 for Street Fund $ .20 for Park Fund $ .05 for Library Fund .45 for Interest and Sinking Fund $1.60 140 ,ilu4Ruiia�oPm4�6�9 IIII � ;� �ffffffffffffffffffffffffffffffffffffSfSS((((1S4 Section 2. There is also levied an Occupation Tax on every person, Firm or corporation pursuing any of the occupations named in the Charter, Ordinance, and the General Laws of Texas, which shall be paid in advance, said occupation license to be one-half of the State License for similar occupations. Total levy for 1955 - 1.b0 for $100.00 valuation of all taxable property in the City. Section 3. EMERGENCY CLAUSE: The immediate need to preserve the public interest of the City Government creates an emergency requiring suspension of the Charter Rule requiring Ordinances to be read at three regular meetings, and said rule is hereby suspended, and this Ordinance sha11, take effect and be in force from and after its passage, and it is so ordained. INTRODUCED AND PASSED BY the Board of Aldermen this the day of October, 1955. Lloyd hita Falls C. Thomas, Mayor City of Wic Geo T. Henderson City Clerk APPROVED AS TO FORM: J. Walter Friberg City Attorney 141 m uuuuuuuuuuuuuuuuuuu uum � ', uuuuuuumtrrr ,,,,,,,,, Y I� . plllllll ������ „IIIIIIII uu d��lll�� I ����ttttttttttlllllllll�IIIIIIIIII{{{{{{{{{{{�{����I! ��( 11111 ��w�)"{{«ILI auumS,9s� IIIIIIIViiiii��ii „I,�{{{««<ii«««� ««««< rrllf„ »