4 - City of Oxford

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97768— mmonArmet
OPERATING REVENUE
MINUTE BOOK No. 24, CITY OF OXFORD
Electric Sales
Other Revenue
Total Operating Revenue
REVENUE DEDUCTIONS
OPERATING BUDGET
CITY OF OXFORD ELECTRIC DEPARTMENT
July 1, 1968-June 30, 1969
$549,200.00
26,800.00
$576,000.00
Purchased Power $261,500.00
Dist. Expense-Operation 27,000.00
Dist. Expense-Maintenance 30,000.00
Customer Acct. & Collecting 25,000.00
Sales Expense 13,600.00
Adm. & Gen. Expense 31,500.00
Sub-Total $388,600.00
Taxes & Equavalent 95,000.00
Interest 18,350.00
Total Revenue Deductions $501,950.00
TOTAL CASH AVAILABLE FOR BOND RETIREMENT
AND PLANT ADDITIONS $ 74,050.00
Bond Retirements
Less Sinking Fund
Plant Additions
Total Requirements
Balance to be paid from Bond Funds
Expenditures Total
All Funds
Administration $ 36,200.00
Instruction 786,002.00
Transportation 37,813.00
Operation of Plant 81,500.00
Maint. of Plant 13,550.00
Fixed Charges 79,146.00
Auxiliary Services 6,800.00
Capital Outlay 6,000.00
Debt Service 34,548.00
Total Expenditures $1,081,559.00
Ending Balance 6.880.00
Total to Acct. For $1,088,439.00
Receipts
Local Sources $ 291,408.00
State Sources 765,673.00
Federal Sources 14,400.00
Transfers 6,000.00
Total Receipts $1,077,481.00
Beginning Balance 10.958.00
BUDGET
OXFORD CITY SCHOOLS
1968-69
Minimum
Program
$ 10 , 500.00
651,710.00
30,813.00
25,500.00
50,646.00
7,048.00
$ 75,000.00
25,000.00
$ 50,000.00
100,000.00
Minimum
Overflow
2,000.00
$776,217.00 $ 2,000.00
12.00
$776,217.00 $ 2,012.00
$ 65,503.00 $ 1,507.00
710,413.00
$ 775,916.0 0 $ 1,507.00
301.00 505.00
$150,000.00
75.950.00
123
District
Maintenance
$ 25,700.00
134,292.00
7,000.00
56,000.00
13,550.00
28,500.00
6,800.00
4,000.00
27000.00
$303,342.00
6.868.00
$310,210.00
$224,398.00
55,260.00
14,400.00
6,000.00
$300, 058.00
10.152.00
Total to Acct. For $1,088,439.00 $ 776,217.00 $ 2,012.00 $310,210.00