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Show LEGUL 1IOT1CE ' SPRINGVILLE MUNICIPAL CORPORATION STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR 1955 RECEIPTS Budget Estimates 1954 1955 1956 CuntrTaxes . ..' $ 18,357.51 $ 18,521.99 $ 16,400.00 KhLls Ucense's 6,750.25 6 563.50 6,500.00 Misc. Receipts 1,551.13 5,584.44 700.00 Transfers from other funds 3,088.06 $ 29,746.95 $ 30,669.93 $ 23,600.00 WatCountv8 Taxes' $ 10,921.14 $ 12,272.60 $ 12,300.00 water Rates 31,603.57 31,424.77 34,000.00 Sprinkling Rates 3,814.50 2,385.75 irrigation Assessments '::""; 1,334:94 1,457.67 1.300.00 Misc. Receipts 1,053.18 5,940.24 74,100.00 $ 57,593.97 $ 78,274.77 $145,900.00 Electric Utility Fund: ' Electric Rates $192,584.64 $ 200,357.97 $209,000.00 Electric Permits 101.00 101.00 200.00 Saleq Tax 3,687.19 3,826.93 4,050.00 Misc. Receipts":::::::: 1,312.58 42,354.99 500.00 $197,685.41 $ 246,640.89 $213,750.00 PUblCounfvtTaxesnd: .... $ 9,400.66 '$ 10,259.91 $ 14,350.00 Fines and Forfeitures 8,544.50 8,545.00 8,000.00 Fire Protection 4,362.43 3,364.07 3,000.00 Dot Taxes 754.00 852.00 800.00 Building Permits 965.50 1,018.50 800.00 State Liquor Revenue 9,399.56 9,399.56 9,400.00 Garbage Rates 10,245.55 10,590.50 10,000.00 Bicycle Licenses 255.50 253.50 250.00 Miscellaneous Receipts 255.06 79.55 100,00 $ 44,182.76 $ 44,362.59 $ 46,700.00 Streets and Sidewalks Fund: County Taxes $ 18,202.20 $ 20,454.09 $ 20,500.00 Misc. Receipts .'. 2,720.77 6,093.28 1,000.00 $ 20,922.97 $ 26,547.37 $ 21,500.00 Parks and Public Property: County Taxes $ 13,038.31 $ 14,350.64 $ 14,350.00 Cemetery Lots Sold 487.25 453.25 300.00 Sexton Fees 786.00 946.00 600.00 Cemetery Care 2,747.95 2,952.10 2,500,00 nit,, Paahirn Fees 2.697.45 3,484.29 3,200.00 M.t,r.,l, and Suppli., 12.5.g f 0X Mention Wge. l.OMJ z.g J '10O.Oo IMS. Mat. Mid Suppl.es 898.44 "J" 2,500.00 Equip. Fuel and Repair. 3,097.20 2.370.65 K'SM :::::::::::::::: jggs ssjBresa--F A -ass Office Salaries 3,430.00 i.zoo.w J'J $ 58,271-55 $ 99,192.19 $135,950.00 Electric Utility Fund: 1 27 864 41 $ 30,000.00 Salaries and Wages $ 32,368.61 $ 7,8b4.4l au.uu Materials and Supplies 11,480.12 6,970.23 8,000.00 Outside Power Purchase 63,484.48 64,186.28 7?-V"X X" Misc. Receipts 1,239.70 330.25 400.00 $ 20,996.66 $ 22,516.53 $ 21,350.00 Sewer Fund: County Taxes $ 7,280.86 $ 8,302.50 $ 8,200.00 Sewer Service 10,612.90 23,854.49 30,000.00 Connection Charges 8,559.50 30,027.32 30,000.00 Misc. Receipts 84.91 97.05 $ 26,538.17 $ 62,281.36 $ 68,200.00 Library Fund: County Taxes $ 3,640.38 $ 4,091.14 $ 4,100.00 Misc. Receipts 8.40 $ 3,648.78 $ 4,091.14 $ 4,100.00 B and C Road Fund: State Motor Vehicle Regis. ..$ 11,436.70 $ 12,112.22 $ 12,000.00 Transfers from Other Funds $ 11,436.70 "$ 12,112.22 $ 12,000.00 Cemetery Trust Fund: Recepits $ 4,449.50 $ 5,253.25 $ 4,000.00 $ 4,449.50 $ 5,253.25 $ 4,000.00 Sewer Disposal Fund: County Taxes $ 20,649.17 $ 22,550.00 $ 20,500.00 Office Salaries 4,988.13 4,965.00 o,w. lquiipPeep1afrnsdSUPPUeS S&S I'M tales Tx 3 602.85 ' 3,703.53 4,050.00 MTsc Dtsbursemeni's'" - 2,513.36 . 2,085.24 2 000.00 New Eauioment 3,696.27 74,271.70 15,000.00 New SSHnd Extensions .... 7 364.78 9,452.83 10,000.00 Transfers to Other Funds 37,800.00 37,800.00 61,800.00 Fnfrineerinf? 125.00 455.00 200.00 Kpasite :: :.. 344.00 sn-ra 400.00 $171,485.29 $234,652.00 $213,750.00 ""MS1: I. 16,188.19 $ 15,500.00 Police Car Exp. & Supplies .. 2,348.04 2,544.14 2,000.00 Misc. Disb. Police Dept 2,511.95 2,410.40 2,500.00 Justice of Peace Fees 1,708.95 . 2,018.25 2,000.00 Fire Dept. Salaries 2,254.00 3,107.00 3,000.00 Fire Truck Exp. & Supplies - 746.73 893.57 1,000.00 Misc. Disb. Fire Dept 701.71 1,029.80 Custodian Salary 2,546.90 2,723.75 -2,700.00 Health Dept. Expense 1,100.26 854.46 1,150.00 Garbage Salaries 6,819.61 7,602.69 , 7,500.00 Misc. Garbage Disb. ..' 138.35 5.25 100.00 Garbage Truck Expense 1,943.60 2,830.82 2,000.00 Dog Tax Collectors Exp 670.52 1,063.41 1,000.00 MISC. JJ1SD. i'UDiic oaieuy uo.w u. New Equip. Police Dept 2,133.99 577.56 2,500.00 New Equip. Garbage Dept 2,000.00 New Equip. Fire Dept 286.16 789.40 500.00 Garbage Dump Expense 546.17 457.00 - 600.00 Retirement Payments 270.17 371.49 375.00 Fire Station Maint. and " Supplies 432.31 369.33 400.00 Inspectors Salary 1,815.00 1,850.00 $ 52,884.09 $ 47,720.51 $ 49,775.00 Streets and Sidewalks Fund: Salaries and Wages $ 8,992.54 $ 8,398.15 $ 9,000.00 Materials and Supplies 3,155.86 ' 1,891.47 2,500.00 Equip. Fuel and Repairs 5,078.41 3,107.39 4,000.00 Snow Removal Expense 397.40 810.80 500.00 Misc. Disbursements 869.69 506.35 500.00 New Streets, Walks Impr - 770.00 1,000.00 New Equipment 13.50 1,100.00 1,000.00 Engineering 425.00 1,714.00 500.00 $ 18,932.40 $ 18,298.16 $ 19,000.00 .Parks and Public Property: Sale of Bonds iit,tvo.v Misc. Receipts 214.63 2,511.50 Transfei-s from Sewer Fund 5,000.00 $ 20,863.78 $ 502,355.41 $ 20,500.00 TOTAL RECEIPTS All Funds $438,065.65 $1,035,105.46 $581,600.00 DISBURSE M E N T S General Fund: Advertising $ 383.00 $ 250.30 $ 200.00 Convention Expense 187.00 223.75 250.00 Election Expense - 92.64 632 31 Insurance 483.25 500.00 Legal and Accounting 1,098.45 1,090.40 1,000.00 Office Supplies and Expense .. 334.24 825.62 800.00 Officials Salaries 3,695.00 3,720.00 3,720.00 Telephone and Telegraph 111.04 106.97 100.00 City's Portion F.I.C.A. . 2,290.93 2,545.17 2,700.00 Misc. Disbursements 8,756.34 3,327.48 3,000.00 Transfers to Other Funds 878.88 New Equipment 2,560.00 2,302.75 1,000.00 Improvements 1,591.25 14,546.94 6,300.00 Printing and Stationary 215.19 Office Salaries 2,202.00 2,085.00 2,100.00 City's Portion Empl. Ins 838.33 1,670.04 1,800.00 Officials Bonds 230.75 53.25 100.00 $ 25,455.04 $ 33,863.23 $ 23,570.00 Waterworks Fund: Salaries and Wages $ 11,856.05 $ 6,728.92 $ 12,000.00 Parks-Salaries and Expense ..$ 4,933.76 $ 6,396.64 $ 6,500.00 Sexton Salaries 903.00 970.00 900.00 Cemetery Salaries and Exp. .. 7,056.17 5,214.98 ' 6,000.00 Pasture Sal. & Expense 120.15 95.26 100.00 City Hall Heat & Maint 208.20 Rec. Salaries & Exp 2,494.40 2,137.66 2,500.00 Celebrations & Band Concerts Equipment Repairs Misc. Disbursements 2,711.83 1,143.68 1,000.00 Improvements 4,147.88 1,285.73 4,000.00 New Equipment 425.86 1,227.20 500.00 Engineering 25.00 82.00 100.00 $ 23,026.25 $ 18,553.15 $ 21,600.00 Sewer and Drains Fund: Transfers to other funds ? $ 5,000.00 $ 30,000.00 Salaries and Wages 2,934.03 4,377.07 9,000.00 Materials and Supplies 3,142.53 1,374.03 1,500.00 Equip. Repairs and Fuel ,. 815.30 443.43 500.00 Misc. Disbursements 1,861.47 442.17 500.00 Sewer Ext. and New Lines .... 9,553.89 337.86 New Equipment 800.00 2,000.00 Engineering 4 852.00 540.00 1,000.00 Office Salaries 690.00 Bond Interest Paid . and Principal 4,229.75 19,035.00 $ 19,959.22 ? 19,434.31 $ 61,535.00 library Fund: Salaries ? 3,026.80 ? 2,747.25' $ 3,000.00 Heat 253.03 250.00 Misc. Disbursements 298.59 89.13 100.00 New Books and Supplies 745.12 934.59 800.00 Improvements 1,752.91 $ 5,823.42 $ 4,024.00 i ? 4,150.00 B and C Road Fund: Misc. Disbursements ? 8,353.42 $ 14,070.10 $ 12,000.00 ? 8,353.42 $ 14,070.10 $ 12,000.00 Sewer Disposal Fund: Plant Const, and New Lines ..$ $460,809.92 Inspectors Wages 8,227.89 - Misc. Disbursements 1,179.60 11,111.34 30,000 00 Portion of F.I.C.A 246.67 ' Investment in Treas. Bills ' ? 1,179.60 $480,395.82 , $ 30,000.00 TOTAL DISBURSEMENTS T All Funds $385,380.26 $970,203.47 I $571,330.00 Excess of Receipts over Disbursements $ 64,601.99 CASH BALANCES, December 31, 1955 Cash on hand December 31, 1955 jj 200 00 General Operating Account 45 734 97 Class C Road Fund 1125 40 Cemetery Trust Account " "" 7 598 5P Bond Interest and Sinking Fund 8 423 39 Sewer Disposal Fund ' 34 393 18 SURPLUS BALANCES, December 31, 1955 ? 92'474-80 Reserved for Bond and Interest Payments .. t kk nnn no Cemetery Trust Funds " $ SSS'"" Invested in Treasury Bills ZZZ".'.Z". ts'flQO 00 $184,458.03 |