HomeMy WebLinkAboutDec 1981 Financial Report Police FinesCASE RECEIPTS b DISBURSEMENTS
GENERAL FUND:
Balance: 12-1-81
32,118.86
32,118.86
Receipts:
Received on Account
83,708.43
Transfers - `
3 293.75
87,002.18
119,121.04
Total Receipts
Total Cash Available
Disbursements:
93,091.05
Operational
2,000.00
Transfers
Total Disbursements
95,091.05
24,029.99
Balance
24,029.99
24,029.99
Warrant Account
Balance: 12-31-81
UTILITY FUND
Balance: 12-1-81
490,092.13
CSB
20,892.55
FNB
510,984.68
Receipts:
Received on Account
454,196.90
452.50
Transfers
454,649.40
965,634.08
Total Receipts
Total Cash Available
Disbursements:
408,309.94
Operational
73,750.29
Transfers
Total Disbursements
482,060.23
483,573.85
Balance:
462,681.30
CSB
20,892.55
483,573.85
FNB
Balance: 12-31-81
y
BANK ACCOUNTS - DECEMDER, 1981
GENERAL FUND BANK Ba1.12-1-81
Receipts Disbursement Dal. 12-31-81
Social Security
Warrant Ac6t. CSE
32,118.86 87,002.18 95,091.05
Social Security FNB 7,168.65 0.00 24.029.99
Improvement Acct. CSL 8,776.74 0.00 0.00 7,168.65
Bond Int. 6 SinMng CSL 4,297.50 0.00 8,776.74
09
Bond Int.
CSL 41,445. 0.00 0.00 4,297.50
S Sinking 6,391.25 1,293.75
Cemetery Care CSL 100.000.00 0.00 46.542.59
Airport CSL 4,159.98 0.00 100.000.00
Transportation 0.00 USL 4,042.50 59.0 0.00 4,219.67 USL 21,560.79 2,000.00 0.00 4,042.50
UTILITY FUND 0.00 23,560.79
Utility Fund CSE 490.092.
Utility Fuad 13 454,649.40 482.060.23
Meter Deposit FNB 20,892.55 0.00 462,681.30
Contingency CSR 4.989.Q8 2.700.00 0.00 20,892.55
Utility Bond 6 Int. CSL 15,246.46 0 4,226.31 3,462.77
CSI. 165.776.91 17'00 0.00 15,246.46
Meter Deposit CSL ,500.00 452.50
Reserve Utility 60,704.34 681.86 182,824.41
Bond Reserve CSL 63,481.25 21,989.50 39.396.70
CSL 49,479.81 3,623.54 0.00
Bond Reserve CD 0.00 0.00 67,104.79
Fuel Adjustment CSL 237.281.88 0.00 49.479.81
Reserve Utility CD CSL 542.04 45,566.96 0'00 237,281.88
Reserve Utility CD CSL 50.000.00 493.15 0.00'x,109.00
Reserve Utility CD CSL 275,000.00 0.00 50.493.15
Cert. of Oblig Bond S Int.
CSL 50.000.00 0.00 0.00 275.000.00
CSL 37,533.36 0.00 0.00
2,683.33 40'x•69
TOTALS
0•� 40,216.69
1.744,589.92 623,351.36 605,113.34 1,762,827.94
TRANSFER OF FUNDS
DATE
TO FROM .
12-1-81 AMOUNT
12-1-81 Utility Bond 6 Interest
12-1-81 TransportationUtility 17,500.00
12-14-81 Cert. of Oblig Bond 6 Int. Utility 2,000.00
12-14-81 Water Tank Maintenance Utility 2,683.33
Fuel Adjustment Utility 6,000.00
Utility 45.566.96
q
WEATHER
SANITATION
STREET
PARKS AND
RECREATION
DEPARTMENT REp0RTS for DECEMBER. 1981
0.27
Rainfall for month 42.68
Rainf all f or year s e Hauled
s and 71.106 residential atop mauled
Made 4,291 business stop Removed 214 loads of brush and
99 loads to the landfill..d up 27 dead animals.
629 loads of dirt. Placed 8 loads
and repaired 9 utility cuts.
Patched 32 potholes road and 3 loads on Williams
Drive.
of asphalt on airport unity Building.
Hinted as needed at all ball parks.
Community
Installed doubler metal
ai ed andsp n the rear ° arks.
Bleachers w and leaf raking of all p
General maintenance
Installed 6 new services
ELECTRIC Removed 4 services
Installed 13 construe
°A services
Installed 14 new motors
Installed 1 new pesters
Installed 11 new maters
Replaced 12 stht reet lig
Installed Christmas lights
Removed Christmas lights
Worked 1,408 man hours this month
Water pumped 69,652,000
WATER2,179
Chlorine used 10
New Services 100'
Pipe used 6
Leaks repaired
Meter Chang guts
l8
18
Meter repaired
Maintenance work
14
Night service calls
15
1 544
Total man hours
Wastewater treated 21,539,300
WASTEWATER 1,050
Chlorine uBed 4
New services 400'
Pipe used d 12
3,000'
Line rodded 12
Maintenance work 16
2
Night service calls 1,363
Total man hours
Choked mains unstoppe
artment activities for the Limits
This report reflects
Ten fire alaire rms were answered within the City
FIRE Limits*
of Decembere that occurred outside the City
dared to fifteen alarms Automobile Fires 2;
Alar"! Grass Fires 3; Miscellaneous
Classification of Kitsash Gag'PAlar" ll 1; Mistaken alarms 1;
Building Fires 2;
Emergency 1.
City alarms
involving structures are as follows. stem
2001 Scenic Drive. Alarm sy
12-6-61 Wesleyan pursing some,
malfunction, no damage*
712
DEPARTMENT REPORTS FOR DECEMBER, 1981
PAGE 2
12-17-81 1010 Austin Avenue, Golden Fried Chicken Restaurant.
Grease fire in vent hood system Which extended to the immediate
cooking area. Moderate fire damage to cooking area. Approximately
$2,500.00 damage.
12-11-81 2000 Block of Hutto Road, Lone Star Gas Company. Relief
valve ruptured on a high pressure natural gas main discharging gas
within the area. No ignition occurred, no damage.
12-31-81 North San Gabriel Park Drive, Sweetbriar Nursing Home.
Fire extended from a clothes dryer and activated the sprinkler
system. Minor damage to clothes dryer, no structural damage.
LIBRARY Circulation of the Georgetown Public Library 4,846
Circulation of the branch library at Stonehaven 238
Total Circulation 5,084
Circulation last month 5,537
Circulation one year ago 4,758
Books donated 10,
Books purchased 11
Total books added to the Library 21
Customers 12-1-81 Connects Disconnect 12-31-81
Electric 4,695
54
59
4,690
Water 4,569
38
35
4,572
Sever 4,026
34
16
4,044
Monthly Report To Administrative Many" Month Of
MONTHLY REPORT Thanes G. San's
Department of Building Inspection
Building 1 di ng Official_ cOWWW
Lao P 1. Wttniber of Itte/ea�re �I,Ie IA•I+d+ Te T• p This Tow To DOW
This llow T• Can
ast t.aat Tw
01111141,1111,U00111111315 792
58 198 1011
Building 43 39 70 184
245 477
'
Electrical 62 , 59 38 115
3
Plumbinl �29 2940
Miscwilaneous 171 209 749 1160
Total 177
2. Pwmit:lwjod
Building 18 •
6 .
Number 443,500
Value
95'00
195.40
815.60'
58
1,•436.60
Permit Fees
2,355.50
Electrical 12
18
Number274.45
446.35
Permit Fees 2 043.00
2.50
E1 Lic Fees
dumbing
18
22
Number 483.65
444.25
Permit Fees
�6twelc Mech. 5
25
Number 92.00
1,317-00
Permit Fees
2,405 .50
Fen 7 08.70
Total All Fe3 +
include 11
SFO i 1 1 ni
poes not
3. Natere of Builahn Permits
noin--
1
Omtier 7YMa CU/�tM
Nun
ii
Cheek
F OOG
Pe,mits 4
4 Son is Family
Z Family
Multi -Family
3 Commorcial Buildings
industrial Buildings
-2
2 Relocation and Demolish
Swimming Pools
Signs
2 other Moving
Alterations and Additions+1
7 To Dwellings
To Commercial Buildiags
To industrial Buildings
3
18 Total
4. swimins Valuation
This Rawl Tw Tel OsM
S 2,740,140.00
1.aet FWW Tw To Oda
S 3,373,020.00
8 .
251,360
61
2,706411450 .
393.70
34.
2,161.75
58
1,•436.60
2,352.50
2,355.50
13
274.25
74
1,499.65
15
264.00
55
1,888.00
5,446.20
9.824.25
tra 9OOResS
�-
-'
Fer,ait Few
323.20
245.10
,.0
100.00
147.30
815.60
57 1 167
3,373J755,3627
020 7,831.420
381.10
323
2943.00
209
1411.60
175,141.00
1+944.15
800.
8 2 l+00.
Teal Fos va seli•n
192,100
187,000
-0-
-0-
64,400.
443 , 500.
This C,,WW r Tw TO, Det
S
7,531A20-00
haat CaNiAW Tw To DOW
$14,129,400-00
GL'O„GETOwrt POLic8 &C", Ac*rtv#YT f4w0jiT 14W.7+i December 81
ml-leege
WIT NO. 10 11 12 13
FIl�ISS: 87115 98877 86672 36729
START 80657 97955 84621 33909
TOTAL ?TILES 6458 922 2051 2820
8.8 7XRAFEIC
CWHIsHAL
-Z�-•1
14
12750
nowwom
11692
1058
15
53705
53680
25
04 Ole r,
oo -:s i� e-,r*o ee
u I
3ii
41� eow 3
4
404 Zel�we ose eZZVA-�? I
6
7
9
0 i
1; 9
LIZ
1312
4p
41:
6114
'--a
0
16
4
16
17
20
21 20
22 21
2: ew* Poofen 22
001, 23
124
ddl26
27 25
26
04/.
ow 21
29 28
2
30 9
31 � i 30
00-1
.00e
W
12 31
4f
--33 3
34 33
35t 34
of
36 35
log
36
All
38 1137
394e, i 000 38
40 39
Ste) 40
nJkC) WILS' al
ON Jokas COMPANv 07502 GREEN
PAT.APPL.PON.
670 MADE IN U t A.
jj
U�ye
II
2
3
4
6
26 ,
29
Ju
JI
32
JJ
34
J5
36
JI
JB
39
4U
7
7G,s !,�% •,c�G'�J,d�T
'rL✓,,
",,v4e
�s C
Zee•w✓e ,4/0/4'41
lfeez •
1� A)
t. ZVAI
i
All
✓ T�C'�'f�Q � I I
0
J
3
i5
,�pQd 16
,111
Id
� a
l
I
t4
2U
Ii121
I29
Ii� x'30
I
J .
32
33
GO 34
35
ad 36
f DO Ja
I� 39
40
o
,vr,6louy,r.pt vwx
vers _ �o.v�s
4 • /�1•Y �' d 4
5 �v 5
r,'� wvc� „
o
,Csc� .� �`�i.� �%' ,v ,�G
'rte iDc �o J
a
10 T/
- •`.,� �e,r.�o� . _ �
'Ape)to
12 12
13
14
14
15 LtJ. S iL • ,� I d d 1b
16 TES G �.. F �iYf"JG E ���/�►
170114 Is
to
�_ �i?rs .! f�/.dGT?'..-.moo •.;G� d 1J
20 "00
I '
20
21 > y Ow,�.l fi..:�Qsi rc �/ _� 21
21 �' /p.Gr 4.���•W�iN7/4?01
��G. 1 . T 000 _._ d 22
23e ! LrGZ�i,r/
21 1: �• G/r�.ts 23
• /!� ✓• .z: odd 24
t Z
25 25
,s r / J •-
26 Giii L��i%/.��.ri (� A�' N� 26
27
27
28
29 7eoidey (�E.�ie4.AlAe i 28
Ode
30 d 30
31 _ ,.Y ♦ .. _ �♦. Awl �v� � (�a 31
32 O?OK
3
34 � 33
�� i. �ti .t'�I�G.�; Imo/Ol
34
35 go 00C 35
36
xe*
1 t♦�I
y�� _. _. �j 37
38 /�%� �• ��j4� �iG�LI� d 38
39 11 /,00439
40 77 lokop A 40
1 JE-1-4
�
WILSON 440144401466Oif GOM/A� 07�[9N . OIAT. AIS/L. OR. �67p
MAD[ IN Y.Y.A.
.1
2
3
4
5
6
9
10
11
12
13
14
15
16
17
IB
19
20
21
22
23
24
25
26
21
26
29'
30
31
32
33
34
U
31
31
31
3'
4
'� � ,1 �'�o�✓� �•C . � Fla rr�r.� ��v �
r3 ,Q
� ,�,,� � ,,� • 110 - a
40C eg�, 4414 61
e. 4 OL/
aG•G y , , I i �o,
Of
TEMP �• ii'� �9 .Y_. ZOO
/-• �II
405
J.51, -P,07i ✓ . ,1 0 po
�...,6rt,
k.L GPd
.moi¢ �iic s
Al
�G! D
'`
01-
may . �. G�T,�4r r -T EE ;aiw � ,1 i ` _ • ` - 7�
•�.G. 14
.1.�•�i� � y .S E� Divi �°
00:94
0 v=
��04) 4
6
V r
14
15
I S� 16
i� 17
19
! d 20
I S , 21
d 22
23
24
25
26
29
30
31
a 32
^D rrO� 33oeol '
�(. 34
35
36
37
36
�SD d 39
�Sa4�l 40
i
1
2
4
6
6
8
�y ,d• �w� -
�y
r
��4.✓ G D.G 9�KT
,d�u v,IJds 15 Ori.0d
1,0V
1*6Z
+7
-1a
19
20
21
22
23
24
25
27
,01
30
31
12
33
34
35
36
7
38
38
40
y a7,
G
e4 Al
Ii&.Ae?& ,0, 4e��;z Z.
T Ts
/,e 1 ewes
ir1 'Tc,�crs .
V4Z'E_•s
^
0 WIL+OM Jong[ COMPANY o7so[ oMSLN %'7M� •�7 N� ��I -�O .._.
I;
4
4�A 3
4
d /
8
I 10
13
14
17
11
20
21
122
23
24
25
00"026 00"26
21
�b 21
29
30
31
34
�p 33
34
35
{ F 36
i I 37
31
36
40
470 MAOL IN Y.s.A.
W
��. Chamber of
Commerce --�
CSB -checks
512/863-2251
P. 0. Box 346 Financial Report Austin 255-2902
Georgetown, Texas 78626 December 31,
1981
LNCOME
Us , 00
Dues
658.58
Tourism
40.00
Santa Rental
60.00
Tajita Dinner tickets
427.02
Georgetown Cb SalarY
25.00
banquet tickets
24.45
T -Shirt*
253.50
Auction
2113.55
Total
Checkbook balance 11-30-81
1114.63
3228.16
TOTAL
P. Upthsgrove
EXPENSES
14.66
CSB -checks
31.40
postmaster -newsletter
1.22
Postmaster -newsletter
64.00
Kay's Costume -Santa Suit
474.15
CSb-SS&WK
333.56
V. Sessums
422.59
3.66
V. wood
Grandma's GrocerY
57.07
HED-rajita dinner
91.52
Heritage Printing
76.75
Mutual Benefit Lite
73.55
General Telephone
23.60
Mar -Jon Candles
35.00
CSB -cash
35.00
P. Upthsgrove
40.00
Postmaster
Grocery-santa candy
6.00
6.93
Davidson
Red's Dough Shoppe
359.96
V. Sessu"
422.59
V. wood
26.00
Postmaster -box rent
2599.43
Total
Checkbook Balance 12-31-61
629.75
3228.16
TOTAL