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Show Page Ten The Springvillc Herald August 16, 1973 SPRINGVILLE CITY BUDGET REPORT END OF FISCAL YEAR JUNE, 197S REVENUES GENERAL FUND Revenues collected to June SO, 197S Property Taxes (22 mills) S 170,581.63 Sales Taxes 69,982.03 Business License 6,395.80 Building and Construction 7,367.00 Other License Permits 2,872.50 Court Fines 6,529.60 Interest Income 9,442,66 Rents Sc Concessions , 13,701.31 State Liquor Allotment 14,823.84 Special Services (Streets) 2,691.18 Special Services (Fire) 4,222.52 Cemetery Fees 24.00 Sexton Fees 4,145.00 Sale of Cemetery Lots 3,606.25 Memorial Building 126.00 Golf Fees 40,384.00 Government Grant (Radio Equip.) 6,303.00 P.E.P. Revenues 26,271.04 Sundry Revenues 4,821.64 Fund Transfer from Elect Ut 100,000.00 Fund Transfer from Waste Ut 10,000.00 Fund Transfer from Water Ut 15,000.00 Fund Transfer from Sewer Ut 30,000.00 TOTAL General Fund Revenues $ 549,291.00 MC" ROADS FUND "C" Roads Allotment from State $ 26,614.27 TOTAL "C" Roads Fund Revenues $ 26,614.27 COLLECTOR ROADS FUND Collector Roads Refund Bridge $ 7,403.29 Collector Roads Allot, from State 18,281.83 TOTAL Collector Roads Fund $ 25,685.12 CAPITAL IMPROVEMENT FUND Transfer from Electric Utility S 25,000.00 Transfer from Water Utility 25,000.00 Transfer from Sewer Utility 25,000.00 Government Grant (Golf) 148,655.13 TOTAL Capital Improvement Fund $ 223,655.13 CIVIC CENTER BOND REDEMPTION FUND Transfer from General Fund $ 34,100.00 TOTAL Civic Center Bond $ 34,100.00 SEWER DEPARTMENT SERVICE Property Taxes (3 mills) $ 23.261.14 TOTAL Sewer Department Service $ 23,261.14 WATER UTILITY FUND Sale of Culinary Water 143,355.20 Sale of Irrigation Water 3,924.78 Water Connections 18,105.00 Sundry Revenues 2,249.32 TOTAL Water Utility Fund -$ 167,634.30 ELECTRIC UTILITY FUND Sale of Electricity 597,108.73 Sale of Scrap Material 736.48 Sundry Revenues 2,685.32 TOTAL Electric Utility .S 600,530.53 SEWER UTILITY FUND Swer Service tHST ka Sewer Connections 12,224.50 TOTAL Sewer Utility Fund .$ 133,710.18 WASTE UTILITY FUND . Collection Service 67,207.19 TOTAL Waste Utility Fund 67,207.19 CEMETERY TRUST FUND Cemetery Trust Fund $ 3,913.75 TOTAL Cemetery Trust Fund,... $ 3,913.75 AIRPORT TRUST FUND fc ' Grants from Cities ........ti S 2,711.78 Air Port Revenues 2,316.65 TOTAL Airport Revenues S 5,028.43 REVENUE SHARING FUND Revenues Sharing Fund (Prln.) $ 124,636.00 Revenues Sharing (Interest) 1,184.05 TOTAL Revenue Sharing Fund S 125,802.05 TOTAL REVENUES $1,986,451.09 EXPENDITURES GENERAL FUND ADMINISTRATIVE Expen. to June 1973 Offtclal and Office Salaries $ 13,996.50 Dues and Subscriptions 29.00 Ordinances and Publications 898.95 Travel and Conventions 500.00 Office Expense 3,535.28 Equipment Expense 1,363.18 Buildings and Grounds 4,026.70 Professional and Technical Services 27,859.61 Other Services 4,615.92 Civil Defense 261.80 Memorial Building 2,022.77 Contributions Open 2,000.00 Contributions Art 6,000.00 Insurance and Bonds 385.08 Employee Benefits 5,342.56 Sundry Expenditures 2,592.29 New Equipment 1,679.74 Transfer to Civic Center Bond 34,100.00 TOTAL Administrative $ 111,209.38 MUNICIPAL COURT GENERAL FUND Office Expense .'. 129.70 Justice Salary 3,510.00 Clerk Salary 253.00 TOTAL Municipal Court 3,892.70 POLICE DEPARTMENT Payroll Regular Police $ 41,528.03 Payroll Dispatchers 16,134.62 Payroll Liquor Law Enforcement 11,242.88 Payroll Crossing Guard 4,584.00 Payroll Animal Control 6,518 .16 Travel and Conventions 200.00 Office Expense J'2H Equipment Operation and Maintenance 5,630.53 Buildings and Grounds 2.602 22 Special Operation Supplies I2,?; Professional and Technical Services 2II,2 Jail Services "2.17 Safety Training ".00 Special Services ?9.00 Animal Control "2.12 Traffic Engineering (Signs) Insurance and Bonds H2n2 Employee Benefits Equipment (Police Car Repl.) 5,971.40 TOTAL Police Department I 121,161.33 FIRE DEPARTMENT GENERAL FUND Custodian PayroU $ 16'615$ Fireman Payroll 5 .6.00 Travel A Conventions 350.00 Office Expenses Equipment Expense 1 oo Buildings and Grounds 5"So Departmental Supplies aoo'oo Insurance and Bonds i' Employee Benefits 5,461.35 TOTAL Fire Department .1 32,612.48 INSPECTIONS DEPARTMENT-GENERAL DEPARTMENT-GENERAL FUND Payroll Building Inspector $ 4,800.00 Office Supplies 35.00 Equipment Expense 1,549.05 Employee Benefits 966.51 Sundry Expenditures 61.00 TOTAL Inspection Department $ 7,411.56 STREETS DEPARTMENT GENERALFUND PUBLIC WORKS Maintenance Payroll 4 49,177.72 Equipment Operation Expense , 6,395.75 Buildings and Grounds 552.05 Departmental Supplies 5,413.48 Professional and Technical Services 520.00 Other Services 388.18 Snow Removal 2,347.39 Stock Pile Gravel 7,250.00 Miscellaneous Special Repairs 1,179.75 Street Maintenance 14,172.64 Sidewalk Curb and Gutter 2,928.20 Insurance and Bonds 1,600.00 Employee Benefits 9,754.74 Sundry Expenditures 148.23 New Streets and Sidewalks 3,098.40 New Equipment Open 3,374.55 TOTAL Streets Department $ 108,301.08 AIRPORT DEPARTMENT FUND-GENERAL FUND-GENERAL FUND Maintenance and Supplies ...I 120.00 TOTAL Airport Department S 120.00 HEALTH DEPARTMENT GENERAL FUND Professional and Technical Services $ 2,373.28 TOTAL Health Department S 2,373.28 LIBRARY DEPARTMENT GENERAL FUND Payroll Librarians .; $ 14,724.36 Office Expense 643.06 Buildings and Grounds 853.59 Books and Supplies 9,282,24 Bond and Insurance 400.00 Employee Benefits 2,685.48 Sundry Expenditures .! 380.10 New Equipment 1,885.05 TOTAL Library Department S 30,858.88 RECREATION DEPARTMENT GEN. FUND Recreation Payroll $ 1,050.00 Equipment and Supplies Maintenance 1,429.75 Buildings and Grounds 978.00 Recreation Supplies 4,142.51 Other Services 300.00 Sundry Expenditures 50.00 TOTAL Recreation Department S 7,950.26 PARKS DEPARTMENT GENERAL FUND Payroll Parks ? 27,078.56 Equipment Expense 363.48 Buildings and Grounds 9,707.87 Departmental Supplies 50 6J Insurance and Bonds 0S?'oq Employee Benefits ' Je'?n Sundry Expenditures 66.50 City Beautlfication - 377 City Shade Tree New Equipment 400 00 TOTAL Parks Department $ 44,598.98 CEMETERIES DEPARTMENT GEN. FUND Maintenance Payroll :. ? 'SJfnE Sexton Fees ?'?2? Equipment Epenses J'i,, Buildings and Grounds J' Insurance and Bonds -122"?2 Employee Benefits 3,005.42 New Equipment ;- ;'8'ul TOTAL Cemetery Deaprtment $ 24,602.07 GOLF COURSE PARKS DEPARTMENT-GENERAL DEPARTMENT-GENERAL FUND Payroll Golf Course $ 28,554.51 Equipment Expense 2,262.51 Buildings and Grounds 4,073.42 Departmental Supplies 4,773.85 Professional and Technical Services 330.39 Insurance and Bonds 800.00 Employee Benefits 7,361.30 Sundry Expenditures 87 97 New Equipment 750.76 TOTAL Golf Course S 48,994.71 TOTAL General Fund Expenditures S 544,089.71 EXPENDITURES SPECIAL FUNDS "C" ROADS FUND Material and Supplies S 25,540.57 TOTAL "C" Roads Fund $ 25,540.57 COLLECTOR ROADS FUND Construction Costs $ 70,963.35 TOTAL Collector Roads Fund S 70,963.35 CIVIC CENTER BOND REDEMPTION FUND Bond Interest $ 25,000 00 Bond Interest 9,472.15 TOTAL Civic Center Bond $ 34,472.15 SEWER DEPARTMENT SERVICE Bond Retirement $ 20,000.00 Bond Interest 6,190 50 TOTAL Sewer Department Serlvce $ 26,190.50 CAPITAL IMPROVEMENT FUND Capital Ependitures 291,573.43 TOTAL Capital Improvement Fund $ 291,573.43 WATER UTILITY FUND Office Payroll $ 3,600.00 Utility Billing and Meter Reading 3,636.50 Maintenance Payroll 34,949.20 Office Supplies 22S? Equipment Expense 2,875.24 Buildings and Grounds ill lt Departmental Materials and Supplies 4,339 53 Professional and Technical Services 21.00 Maintenance High Line Ditch 408.98 Insurance and Bonds ,,,n2'2o Employee Benefits Sundry Expenditures S'SjIaa New Primary Lines Labor 8 ,345.00 New Primary Lines Material 6 ,267 .68 New Service Lines Labor 'H2 New Serice Lines Material 1?'n2'., New Eulpment Open 4,015 43 Transfer to General Fund '222'22 Transfer to Capital Improvement Fund 25,000.00 TOTAL Water Utility Fund 145,271.49 ELECTRIC UTILITY FUND GENERATION Payroll Generation . ",772 .51 Equipment Expense Buildings and Grounds 455.58 Generation Supplies 668.42 Maintenance Waterways 6i.zm.98 TOTAL Electric, Generation $ 77,609 48 ELECTRIC UTILITY FUND DISTRIBUTION ' Meter Reading and Utility Billing $ 9,333.25 Payroll Maintenance 51,189.98 Office Expenses 3. W, 44 Equipment Expense 3,219.17 Buildings and Grounds 244 57 Materials and Supplies 5,018.37 Purchase Outside Power 165,546.84 Insurance and Bonds 1,150.00 Employee Benefits 17,141 57 Sales Tax Paid 23,025.89 Sundry Expenditures 856.56 New Primary Lines Labor 5,236.69 New Primary Lines Material 31,817.08 New Service Lines Labor 2,813.68 New -Service Lines Material 12,420.68 New Service Lines Labor 1,157.11 New Street Lights Material 2,202.60 New Machinery and Equipment 456.30 Transfer to Capital Improvement 25,000.00 Transfer to General Fund 100,000.00 TOTAL Electric Department S 461,242.78 WASTE UTHJTY FUND Payroll Utility Billing $ 1,997.75 Payroll Operating and Maintenance 22,914.02 Solid Waste Expense 9,938.00 Equipment Expense 3,375.60 Buildings and Grounds 43.46 Insurance and Bonds 1,200.00 Employee Benefits 5,297.89 Sundry Expenditures 856.69 Equipment Expenditures 1,961.60 (Continued on following page) ElPjC A P I R I U U iVlSoft drink mix. 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