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HomeMy WebLinkAboutResolution - 033137 - Financial Statement FY 1936-1937 - 03/31/1937 Best Available Scan Pw�r the files of the City Secre" FINANCIAL STATEMENT City of......... L bs I_ TO=*...... I. TAXABLE VALUES Assessed values of real estate for the year 19._. Cas shown by last approved assessment rolls ..................................................... Assessed value of personal property for the year 19.. ..._ 1 d t o11s .................... .......................................... $----------- as shown by ast approve assessmen r................................................................... Total-------------------------------------------------------------------------------------------------•----._... II. GENERAL TAX RATE ............................. $-------------- ---...._...._.._-- ..............I.............. $-------- I-------------.._...._-. 2#0 Authorizedby law or charter --------------------------------------------------- -------------- _-------------------------------------------- -........... $. ._.................. 19 Actually levied for year 19"" $ ._........- ..--------•-•------•-------•--...-----•-----------------•-•---•----........................_.._ ...._.__.-•---•-...........__.. III. BONDED INDEBTEDNESS Kind of Date of Amount Amount Rate of Interest Date of Tax Levy Sinking Fund Bonds Issue of Issue Outstanding Interest Date Maturity In Force Cash Securities IV. TIME WARRANTS Date of Amount Amount Rate of Interest Date of Tax Levy ,Purpose Issue of Issue Outstanding Interest Dates Maturity In Force 1_11 *L V. FLOATING DEBT --- - -- ---------- ------ ---- - City Treasurer, City of__—___——_______________—_�—, Texas. I hereby certify that the above and foregoing statement exhibits a true and correct account of the indebtedness of the said City of -------- ____, Texas, of every character existing on the-- t --- —__day of 19 $1, as shown by the records of my office, and also a correct statement of the taxable values of said City as shown by the assessment rolls last approved. Given under my hand and the seal of said City of______--____—__— ------------- _--- ——_______— -------- —______, Texas, on this the—_ .-- — --day of_— _— —�— _— _—'! -- — — —/`9— City Secretary, City of----- �-------------___-____— ---------- _----- Texas, N. B. Serial maturities of bonds and warrants not shown on the face hereof are shown on the reverse side hereof. e fear 1932 ]_933 1934 1935 1936 CIT'i OF LT L� C ;h '1'LIi4S I 1-MiC � aTt�TE.�:' T' 1S 0 r 1,77, 3937 RECORD OF T_LMO1 A s s e s s e d V a 1 u e Tax aevenue, I`rmi Real Property Personal Prop Total Rate Taxation 16 ., 500, 57 5.00 3 ,, 623 - 846 , 00 20-124,421,00 P .50 V120,746.59 169479,170.00 3.-007.874,00 19-487,,044c,00 ©50 116.028 66 162586s330.00 3,602 086,,00 .>0.188-416.,00 .60 121;130c,3G 16,5389228.00 4.,174 310,,00 201 712,538:00 .55 113,919:.(::3 16,690,81F.00 4,401,1.46._00 21.091-961.00 X55 1165006"12 ssessnents based on 60;`� of ".ctua.l Value oty J Delinquent Taxes Outstanding; �1051827.87 �2E �Or�D OF DGi'DED INDEBTEDNESS Fiscal -r„"'T'E, E::T OF U1`COLLEC7ED T :MS Year Tax Total Tax Collo Uncollected 170 Unco11. Year Levy Fiscal Year to 3-31-37 to 3,-31--.'.7 1931 236a503�13 61,85 16,3�i4,25 6.t:2 1x'7,2 120,746,,59 5684 9929901.9 7,,70 Is -,33 116P928,66 67.65 0,318,66 7,:11 1934 121,130.56 7314 11,121,54 9..16 11x35 1139 919.03 80.59 100757.97 9 044 1936 116y006.12 84,109 130451,73 1.5:^1. oty J Delinquent Taxes Outstanding; �1051827.87 �2E �Or�D OF DGi'DED INDEBTEDNESS Fiscal Outstaia2LA �; Bonds 1.:°bd3 Year Ended At Deginning Sold retired :.ar,, 31, 1333 2�3629500"00 47 000,00 l,':ar. 31, 1934 2,315•:500"00 59 700,,00 Liar, 31, 1935 22562000700 193 -,0101-0,) Mar,- 31, 1936 2,162',,,500,,00 31., 945 00 77-500,00 1iar� 310 1937 2 116 f, 945. 00 52£400,00 itiTLW, CITY DEBT REgUIRM.:E.ITM :-`i s cal Year ZI ndir g Principal Interest ._ar, 31 i 1938 71.:4' 0,; CCj 104 -772-25 liar: 315, ?_939 73-4n0-00 lol-347:25 M- r� 31, 1940 73- 7311, 00 97 y.727"25 a;. -,r 31, 1941 65,39000 94>125.00 31, 1942 644.3y0100 90 650-00 cipal rerkuirer�ent., are fiC.,ured on Lhe io Constitutnal r uirerient of 2% or .actual rl .turit-.r .,rl.ichever is "Lic" ar :.3T.-kT ,'E; T OF T 8 S 1'UPMS Cash Balance 31., 1x37 �`. re is leo record of asay Oet: ._.tet in p�:;Tsorit of Lnndeci Indebtedness lrinci�a L ,. ty.�zt��s ��r Ii,U�reSt �y -he ti Jjit, of Lubbook- since its i..cor� orat.ion, neitlier llas- it ever been necessary t:.; e,, -j6. -Le ii, refurding operations for tie 13urj�)ose- o ':=tA:tO�I1F t":: ;tLlrit�' .j _1-t8S Balance GutstandinE 2 -'315)500100 2 256, 00000 2.162,500,00 2,116-945 00 2,064,545,00 Total 176 262•.25 174,637 25 171 462,25 159„515.00 155y040,00 4228,542.88 POPULAT IO N ©Official Census 1920 4,051 Official Census 1930 20 612 Estimated Census 1936 25.000 CITY OF LUBBOCK Tr US FINANCIAL SA AS OF 17—R-7-'3 � C011PIlRATIVE 3TATE1,ENT OF RECEIPTS AND DISE S ,1.IT S Year ended Year ended Year ended Mar,, 3191935 Mar, 3191936 1,-:ar.3191937 Balance asci at Beginning X231-515.49 X228-978.13 ;213.,294357 Receipts Collections 148,202.70 124,.993,20 134,538.83 max Water Works (Net) 128y346,41 1229357,23 138,612.14 Electric Plant (Net) 1308 512.88 148 475.50 1558747..13 295,032.51 Paving Assessments Miscellaneous 28,873,75 9,425.91 38 384.29 443,636, 56-.364.42 uU Total Receipts 43- -2-�-� Disbursements Expense-Ug-neral Depts 175.594.15 180,753,32 2119400 Capital Outlay 28..051.52 934500.00 72,461.61 77-.500100 5z; 761,950.5z; 529400.00 Bonds Paid Bond Interest 115.410.00 1102713.75 109,072025 Board of City Development 129521.56 149149.54 1119C8.2-6 7 030.', 1.1iscellaneous 13 395.78 =8 T-73. )1 —/�al�(3W?41.47 59 319.69 r � 46 68. T6, Total Disbursements S . Balance at end of period 228-97.78,1313 213.294.57 25Fs,827.27 iiATER 4ORKS OPERATIONS Fiscal Gross Operating Idet lncor.e Year Ended Revenue X152,562©99 Expense 32572,95 Availab-_e 41199990,64 :ar. 319 1933 Mar/ 319 1934 164,076.25 35 �388a28 128,187. 'I Mar. 319 1935 168,128.98 160,847 09, ? 82.57 38;490.23 128, 346. -6_ 122$57.23 Mar. 319 1936 Mlar. 31, 1937 X46 183, 471.75 44„859.61 138P612.14 ELECTRIC PIA11T OPERATICIS Fiscal Gross Revenue Operating Expense Net IncoLr, Available Year Ended Mar,, 31, 1933 y188.,208.25 :� 94,799.94 � 93,408031 1. ar. 31, 1934 2039103,80 219,123084 80, 522.62 88,610,96 122, 581.1£ 1301512.88 Tear, 31 1935 Mlar.. 31, 1936 2320313..62 83,838.12 148,475.50 155,747.13 Mar, 31, 1937 266,426,57 1109579.44 POPULAT IO N ©Official Census 1920 4,051 Official Census 1930 20 612 Estimated Census 1936 25.000 1 C=,' OF LUBBOCK BOA; DED INMEB"'ED123S - IAR a ' 31 10,37 ® iiII1tE'r z Jan. 10 1936-4'7 Jan 10 Jul 10 Cont.1 Illinois 25 , 000, 00 F, 192u Feb 1 1',Oi.i}3 - VOTED C LIG HT IOid8 1 Au; Server Date of 15 000,00 Interest Feb 1 1.930, Z9 2,�"1oumt Rate I: sue Due Date TM lk� t©� rune%i ng 6 l��:y ra!)—' E at CutstEiT,d? 5j 1922 Febcr 1 IS3 3-5a reb 1 Ang 1 Central Hamver v 5 1925 Feb 20 1941-65 Feb 20 Au, 20 `t " " " 25s 000.00 DO 1402000.L 3 5 1925 19.29 Jul Feb 15 11 1937-65 193869 Jan Feb 15 11 Jug. Atlg 15 ll Guaranty Trust 21 g 000-00 Yater 1922 jeb 1 1938- 01 Feb 1 Aug 1 Central Iiaraver 249990000 5 19?4 Apr 10 1950-64 Apr 10 Oct 10 " " 15 9 000 0 00 5 1925 Feb 20 1930-65 Feb 20 Aug; 20 " " 56 g 000 000 5 19"5 Jul 15 1937-65 Jan 15 Jul 15 "' " 147,000,00 5 1929 Feb 11 1930-69 Feb 11 Aug 11 Guaranty Trust 31;,00010C Li F, hC 52 vower Jun 20 1939-53 Jun 20 Dec 20 Central llanover 509000,00 1923 Street In'rovemmnt `cul 1 1937-49 Jan 1 Jul 1 if n 52 , 000. 00 6 20 5j a. 1924 Apr 10 1937-04 :fpr 10 Oct 10 if " 2€30p0000000 5 1925 Feb 20 1938-65 Feb 20 Aug 20 " +' 09,000000 5 1925 Jul 15 1941--65 Jan 15 Jul 15 It " 509000c00 5 1929 Feb 11 1,36 69 Feb 11 Aug 11 Gue.ranty Trust 1239000.('0 5 1929 Feb 1 1938��69 Feb 1 auk; 1 " " 7£39000®00 5 1929 Feb 1 1938-69 Feb 1 Aug 1 " '+ 543000,100 Jlt liall 1923 Jun 20 1939 3 Jun 20 Dec 20 Centre.'. -iaraver 755000e00 ��. rp cert 1929 Feb 1 19 35 -�69 i'eb 1 =�uC 1 Gu�.rnnt;, Trust 64,000,00 .Fundi, 1927 May 20 1930-Ci7 171a,* 2C� 1,7()V2e� Guarp.ntv� Trust 547 ,000,,00 Total Full 'Toted 0b1i�gat i o l:�Ri�.��T' i S 6 iiII1tE'r z Jan. 10 1936-4'7 Jan 10 Jul 10 Cont.1 Illinois 25 , 000, 00 F, 192u Feb 1 1936-417 Feb 1 Au; 1 15 000,00 Incinerator 6 =925 Feb 1 1.930, Z9 Feb 1 1,. _, 1 " TM 2. C30�? 00 rune%i ng 6 192-1 Jan 10 1938 40 Jan 10 ''ul 10 d OCO 00 PE rk: 1935 Aub; 20 1937-41 Aug 20 �l , ° 1 Bank of Cola,, 19,915,00 5 1935 Aug 20 1937--41 Aug 20 'r ,f it ti 5,600.00 Total arrant Obligations Total Bonded Indebtedness X2,964 9 545 0 00 C] Of.L of City Auditor Lubbock, Tex:- s