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HomeMy WebLinkAboutOctober 1, 1969 to September 30, 1970 Annual Budget;1 r •,) ' i' ·, �---:;.. i./:t· CITY OF FRIENDSWOOD -BUDGET :,�::::-:: October 1, 1969 through September 30, 1970 GENERAL FUND: Total Tax Receipts for October 1, 1969 to October 1, 1970 . � . $187,000.00 Bond & Interest Commitments 1970 . . . . . . . 34,385.00 Available for General & Administrative Account . . . . . . . . 152,615.00 RECEIPTS -GENERAL FUND: 1969 City Taxes Fines & Forfeitures Franchises Permits Interest Rent Miscellaneous WPC-Tex-464 WPC -Tex-500 Carryover from previous year WPC-Tex-567 TOTAL RECEIPTS DISBURSEMENTS -GENERAL FUND: General & Adm. Expenses Police Department Expenses Street Department Expenses Miscellaneous TOTAL DISBURSEMENTS DISBURSEMENTS -GENERAL FUND: GENERAL & ADMINISTRATIVE Salaries: Mayor & Council Other .... , ... �Insurance & Bonds Telephone -City Hall Utilities -City Hall Office S1J.pp�-:._c;;.3 & Postage MainV · • ,;;,_,e & Supplies Maio: •.:;Lance Of. Equipment �·dy.rv I L Taxes MbcelJ.aneuus Bulk Gasoline Engine�ring Fees Auditing Expense Legal E . .;:pense Dues & Subscriptions Election Expenses Printing & Legal Notices Mayor & Council Expense Travel Expense Inspection Fees Group Hospitalization .Taxes to Pea r.lan<l -Longwood Capita L Outlay '-��·l."-" Park 1969 Budget $110,000.00 4,000.00 10,000.00 12,000.00 500.00 600.00 200.00 47,900.00 23,000.00 .15, 000. 00 -0- $223,200.00 31,92�.oo 19,590.00 44,055.00 127,626.00 $223,200.00 :: ,it·6. 00 14,288.00 2,000.00 700.00 360.00 2,300.00 300.00 300.00 1,900.00 125.00 250.00 -0- 700.00 1,500.00 400.00 300.00 300.00 500.00 200.00 1,000.00 900.00 600.00 3,000.00 $31,929.00 1970 Budget $152,615.00 3,000.00 15,000.00 5,600.00 1,000.00 600.00 900.00 -0- -0- -0-174,500.00 $353,215.00 41,200.00 31,180.00 68,800.00. 212,035.00 $353,215.00 6.00 17,250.00 2,500.00 900.00 -0- 2,300.00 1,000.00 300.00 3,000.00 150.00 250.00 200.00 1,500.00 4,000.00 400.00 300.00 300.00 500.00 200.00 600.00 1,800.00 150.00 3,000.00 $41,200.00 ::f . ,i, ··�t�1�1--;::1,\:/f•1\1,,:-::-l...' ' ': ,,.,., . .,,,�,r,,,.-,:i'-iit.�· ·i.ild1�i,)! •1 ·=1-'· · . , .. • .. TOT ' .. , ... ,, .. ,-.,,) ,.,, . ',4' ' r'·' ' .. ., " .. • •. ' AL .... � . (i<I'•"·· . '' ' , .... , '. ',_.,. .. '. . . .e ·• f 'ii'(:(\�!"\!'.• 'ff:';?,; ;:' '. •), '.i,,",,! ·[J!:/;1} ! '/ ;':, .· .· :;, .. ., . ;f . ·,•; ·:_;,:.-� •• {,;,�:;�) ,◄)/:;"<::P.ii /969-70 1970 Budget (Cont'd) STREET DEPARTMENT: Salaries Street Lights Maintenance of Equipment Rental Equipment Street Signs Bulk Gasoline Material & Supplies Right-of-way & Survey Weed Spraying Capital Outlay TOTALS POLICE DEPARTMENT: Salaries Insurance & Bonds Telephone Office Supplies Maintenance of Cars Maintenance of R&R Bulk Gasoline Misc. Materials_ & Supplies Instruction Uniforms & Badges Warrant Expense Dog Pound Operation School Crossing Gµard Dispatcher Capital Outlay -Car Typewriter Recreation Center Civil Defense Corporation Court \ . Drainage Board Fire Department Fire Marshal � Galveston County Mental Health Library Building Fund Library Operating Fund Mosquito Control Park Site Planning Commission Safety Committee Sanitation & Health Transfer to Construction Budget Adjustment 1969 Bud� $ 14,805.00 5,000.00 1,000.00 1,000.00 300.00 700.00 20,000.00 -0- 250.00---1..z 000. 00 $ 442.055.00 $ 11,710.00 250.00 500.00 200.00 450.00 300.00 1,000.00 800.00 200.00 800.00 -0- 100.00 900.00 1,200.00 1 ,.180.00 -0- $19,590.00 -0- $ 1,000.00 50.00 19.9.00 2,600.00 150.00 300.00 25,000.00 5,500.00 500.00 30,000.00 2,000.00 500.00 1,520.00 52,600.00 _..22406.00 $127!626.00 *Subject to Council review on availability of funds. :-:\.; ... ;\·.}!\:!i;.�i:��-r.:i/}t,: ,;•.. ,·· •·.;,di'-•1 '.th'I �il-:, tt"t�i·j,I(�· J,:· !d J, fl },::•<.;� i•'1f :�/·;:'..f ((\��; :�:'{'Hi��-:rf !\(� /i, ·_.-,•:· .. �:� /t ·i: <'. 1:rr·:·1/ .. �-/·, ·•:t�. _1,' I \ '.11. ! :,, \:: . .; ., ' Page 2 1970 Budget $ 23,100.00 5,500.00 1,500.00 1,000.00 700.00 1,500.00 30,000.00* 3,000.00 500.00 b_000.00 �800.00 $ 22,980.00 500.00 550.00 -0- 750.00 500.00 1,100.00 800_. 00 200.00 600.00 -0- 100.00 -0- -0- 2,600.00 500.00 i..l1.,_ 180. 00 $ 25,.000.00* 1,500.00 50.00 100.00 ) 8, 305_._ 00 100.00 200.00 27,500.00 7,900.00 500.00 20,000.00 2,000.00 500.00 1,520.00 53,000.00 63,860.00 $212,035.00 '�t ... � L970 Budget (Cont'd) UTILITY DEPARTMENT UTILITY FUND: RECEIPTS 1969 Bud� Water & Sewer Revenue: "$108,000.00 Tap Fees: 32,000.00 TOTAL RECEIPTS $159 z..O_()O. 00 UTILITY FUND: DISBURSEMENTS Pa yroll Taxes Group Hospitalization Labor Office & General Adm. Utilities Operating Supplies Maintenance -Plant Maintenance - Taps - Water Taps -Sewer Bulk Gasoline Line Equipment Mainten ance Labor.ato ry Expense Legal Expense 1,507.00 750.00 32,793.00 2,500.00 8,000.00 10,000.00 5,500.00 4,000.00 12,000.00 4,000.00 800.00 1,000.00 200.00 1,500.00 700.00 800.00 Audit Expense Engineering Services Insurance & Bonds Transfer to Bond Reserve 1,400.00 (1969-700 M Ser)l,200.00 Miscellaneous Sewer Plant #2 Blower house Contingent Liabil1ty(Texas Water Wells) TOTAL EXPENDITURES 200.00 -0- BALANCE AVAILABLE FOR DEBT SERVICE LESS AMOUNT DUE IN 1970 FOR INTEREST ON 1969-700M Series Revenue Bonds Pas_e 3 1970 Budget $130,000.00 _ 12,0 00.00 _$142,000.00 1,900.00 1,200.00 41,750.00 3,000.00 10,000.00 7,500.00 6,500.00 2,500.00 4,500.00 1,500.00 1,200.00 1,000.00 500.00 1,500.00 1,000.00 400.00 2,000.00 6,000.00 200.00 700.00 3,000.00 $97,850.00 44,-150.00 44,150.00 .... ... , . :;;•·. "''",'::"'":::.:·::·t; 1970 Bud�et (Cont'd) INTERES T AND SINKING FUND October 1, 1969 through September 30, 1970 RECEIPTS: .1.969 Taxes Carry-forward from 1968-69 Utility Fund REQUIRED DISBURSEMENTS: 1957-58 W.C.I.D. 15 -49M (balance outstanding) 1962-63 w.c.I.D. 15 -150M Series 1962-63 W.C.I.D. 15 -175M Series 1967-68 City -200M Series 1969 City -208M Refunding W.C.I.D. 21 -600M Series Pa�e 4 $ JLf,:385.Q0 39z0 00.00 $ 73,385.00 $ 2,450.00 6,750.00 10,335.00 8,500.00 15,275.00, 30,075.00 ,• $ 73,385.00 \ "' � 1970 Budg_ct (Cont'd) FRIENDSWOOD VOLUNTEER FIRE DEPT. Insurance Alert Warning System Telephone Bill Gasoline Texas A&M Fire School (2 men) Association Dues Maintenance of Equipment Equipment Miscellaneous County Mutual Aid Contributions & Funds TOTAL Truck Payment (First one-third) Contingency Fund LIBRARY Personnel Library Assistant (.40 hrs.) Clerk I -10 months (20 hrs./week) Social Security Health Insurance Retirement Collections Purchase Rental Periodicals \ Operations Supplies Trans portation Miscellaneous $1,800.00 500.00 TOTAL Income Fines Galveston County Friendswood Library Local Contingency REQUESTED APPROPRIATION TOTAL $ 500.00 2,733.00 7,660.00 $10,893.00 Pa_g_e 5 $1,100.00 3,500.00 250.00 100.00 200.00 50.00 500.00 500.00 175.00 $ 6,375.00 2,300.00 $ 4,075.00 3,780.00 7,855.00 450.00 $ 8,2 305.00 $ 4,680.00 1,225.00 300.00 135.00 270.00 $ 6,610.00 2,700.00 720. 00 220.00 $ 3,640.00 $ 200.00 343.00 100.00 $ 64 3. 00 $10�893.00 $ 240.00 $ 7,900.00 .. , • ••--::•:��TO-:"":-'.::::·-••:•;�:!".;:;;_.;;:,o; .• 1 .. ,,_.,,,;:;�:�"t.�