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ESTIMATED BUDGET - UTILITY FUND
<br />CITY OF SAN MARCOS, TEXAS
<br />YEAR 11/1/55 TO 3/31/56
<br />Ij
<br />Total
<br />Utility
<br />Utility
<br />Revenue
<br />Sinking
<br />Funds
<br />Funds
<br />Fund
<br />ESTIMATED RECEIPTS:
<br />Accounts Rea. Collections
<br />$230,000.00
<br />$230,000.00
<br />Gary Air Force Base
<br />7,900.00
<br />700.00
<br />Riverside Homes
<br />, 00.00
<br />1, 00,00
<br />Connection Charges
<br />15,000.00
<br />15,000.00
<br />Deposits Received
<br />,000.00
<br />4,000.00
<br />Farm Income
<br />Material & Labor Sales
<br />100.00
<br />10,000.00
<br />100,00
<br />10,000.00
<br />Sundry Income
<br />1 000.00
<br />1 000.00
<br />'Z5�6
<br />Sinking Fund Transfers
<br />_
<br />65,700.00)
<br />$65,700.00
<br />TOTAL RECEIPTS
<br />$269,000.00
<br />1203,300.00
<br />$65,700.00
<br />Cash Balances 4 /1/55
<br />40,871.47
<br />6,801.17
<br />070. 0
<br />TOTALS
<br />$309,871.47
<br />$210,101,17
<br />$99,770.30
<br />ESTIMATED DISBURSEMENTS:
<br />Labor & Wakes
<br />$ 55,348.00
<br />0 55,348.00
<br />Supervision
<br />7,000.00
<br />7,000.00
<br />Office Salaries
<br />7,800.00
<br />7;800.00
<br />Materials
<br />Plant Maintenance
<br />32;000.00
<br />7000.00
<br />32,000.00
<br />7,000.00
<br />Meter Repairs
<br />1,200.00
<br />1,200.00
<br />Power - Water
<br />Power - Sewer
<br />9 ;000.00
<br />91000000
<br />Office Supplies & Postage
<br />3!000.00
<br />2,400.00
<br />3;000.00
<br />2,1}00.00
<br />Garbage Payments
<br />52,200.00
<br />52,200.00
<br />Vehicle Gas & Oil
<br />1,800.00
<br />1,800,00
<br />Vehicle & Equipment Repairs
<br />1,800.00
<br />1,800.00
<br />Insurance
<br />600.00
<br />600,00
<br />Cash Refunds & Rebates
<br />'300 -00
<br />300,00
<br />Deposit Refunds
<br />2;200,00
<br />2;200,00
<br />Sundry
<br />1;500,00
<br />105006-00
<br />Legal & Audit
<br />6;000.00
<br />6,000.00
<br />Social Security Tax
<br />1,375.00
<br />1,35.00
<br />Telephone
<br />'850.00
<br />8 0.00
<br />Payment on Loans
<br />301000.00
<br />--
<br />$30000.00
<br />Interest on Loans
<br />35,134.17
<br />634.2
<br />00.00
<br />TOTAL DISBURSEMENTS
<br />258 507.1
<br />X7.94,007 -17
<br />$64,500.00
<br />Cash Balances 3/31/56
<br />51, 36L.�o
<br />16,094 oo
<br />JL5J 270.30
<br />Ij
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