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<br /> ESTIMATED BUDGET - UTILITY FUND
<br /> CITY OF SAN MARCOS, TEXAS
<br /> YEAR 4/1/56 TO 3/31/57
<br /> Total Utility
<br />I Util i ty Revenue Sinking
<br /> ..l!!ill!L Funds Fund
<br /> ESTIMATED RECEIPTS:
<br /> Accounts Rec. Collections $245,000.00 $245,000.00
<br /> Gary Air Force Base 8,500.00 8,500.00
<br /> Riverside Homes 1,600.00 1,600.00
<br /> Connection Charges 10,000.00 10,000.00
<br /> Deposits Received 4,000.00 4,000.00
<br /> Rental Income 250.00 250.00
<br /> Material & Labor Sales 5,000.00 5,000.00
<br /> Sundry Income 1.000.00 1.000.00
<br /> $275,350.00 $275,350.00
<br /> Sinking Fund Transfers ( 61. 200,00 1 $ 61.200,00
<br /> TOTAL RECEIPTS $275,350.00 $214,150.00 $ 61,200.00
<br /> Cash Balances 4/1/56 24.974.73 11.371.48 13.603.25
<br /> TOTALS $300,324.73 $225,521.48 $ 74,803.25
<br /> ESTIMATED DISBURSEMENTSI
<br />I Labor & Wages $ 57,000.00 $ 57,000.00
<br />Supervision 14,000.00 14,000.00
<br />Office Salaries 12,750.00 12,750.00
<br /> Materials & Supplies 15,000.00 15,000.00
<br /> Plant Maintenance 5,000.00 5,000.00
<br /> Meter Repairs 1,200.00 1,200.00
<br /> Power ~ Water 12,000.00 12,000.00
<br /> Power - Sewer 4,000.00 4,000.00
<br /> Office Supplies & Postage 1,800.00 1,800.00
<br /> Garbage Payments 52,200.00 52,200.00
<br /> Gasoline & Oil 2,100,00 2,100.00
<br /> Vehicle & Equipment Repairs 1,000.00 1,000.00
<br /> Insurance 200.00 200.00
<br /> Cash Refunds & Rebates 350.00 350.00
<br /> Sundry 1,500.00 1,500.00
<br /> Legal & Audit 3,000.00 3,000.00
<br /> Socail Security Tax 2,100.00 2,100.00
<br /> Telephone, Lights, & Gas 2,000.00 2,000.00
<br /> Street Repair Damages 6.000.00 6.000.00
<br /> SUB-TOTALS $193,200.00 $193,200.00
<br /> Deposit Refunds 2,500.00 2,500.00
<br /> Capital Expenditures 20,000.00 20,000.00
<br />I Payments on Loans 29,600.00 600.00 29,000.00
<br />Interest on Loans 29.971. 55 29.971. 55
<br />TOTAL DISBURSEMENTS $275.271.55 $216.300.00 $ 58.971.55
<br /> Cash Balances 3/31/57 $ 25,053.18 $ 9,221.48 $ 15,831. 70
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