HomeMy WebLinkAbout00490of October 7. 1929, continued
POLICE COfRTt
Fines and Fees
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FIRE DEPARTMENT:
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Sale of Old Equipment 150.00
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Subscriptions for Fire Protection l0OOr0OO
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ESTIMATED 1 1 1 •
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Mayor and City Council 100.00
City Treasurer 100.00City
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Attorney 150.00
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Police Justice 50.00
Police Department 200.00
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Fire Department 2450.00
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Sewer Department 100.00
TOTAL '1
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Estimated Cash Surplus in Fund (Cur-
rent Expense) close al Year 7500.00
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Estimated Receipts from Jefferson
County for Road and Bridge Fund (15%) 600.00
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Estimated Receipts from Taxation 18000.00 ........... 18600.00
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RECAPITULATION,1 RECEIPTS & SURPLUS
,LY
. PENSE 1
CURRENT
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Estimated Miscellaneous Recft'aY
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departmentsfrom all 5.00
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Estimated . _ • :
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of fiscal year, all departments 01
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Estimated •lus at closeof
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fiscal,year, all departments 7500-00
Estimated Road and Bridge Funds
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(15%) from Jefferson County 600.00
Estimated Receipts from Taxation 18000.00
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OLYMPIC GRAVITY WATER WORKS1
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OLYMPIC GRAVITY WATER DEPARTMENT:
OPERATION:
Salary - Superintendent $1800.00 I N
Salary - ASs't �r'ater Supt. 420.00
Salary - Clerk 1020.00
Wages - Labor 2000.00
Office Supplies 150.00F,
Advertising and Publications 140.00
Gasoline and Oils 225.00
Repairs, Tires, etc., for Auto Truck 100.00
Tools and Equipment (Replacements) 80.00
Transportation, Freight and Express 150.00
Materials, Pipe, Fittings, etc. 2500.00
Office Rent and Collections (Irondale) 60.00 EYE
State Industrial Insurance 75.00
Postage, Telephone and Telegraph 75.00
Liquid Chlorine 1200.00 ` r,
Sundries and Incidentals 50.00
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New Auto Truck 619.00
Bond Redemption and Interest 44750.00
TOTAL......... $.55414.00
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ENGINEERING:
Salary - Engineer 1500.00
Head Chairman - 100 dye @ 4.50 450.00
Rear chairman - 100 dys @ 4.00 400.00
Office Supplies 75.00
Telephone 25.75
Minutes of meeting of October 7, 1929, continued
ENGINEERING - Cont'd.
355
Gasoline and Oils 75.00
Repairs, Tires, etc. for auto 15.00
State Industrial Insurance 30.00
TOTAL......................................$ 2570.75
RLCAPITULATIOIN BY DEPARTMENTS AND FUNDS
OLYMPIC GRAVITY WATER WORKS FUND:
Operation, maintenance, Capital Out-
lay, Bond Redemption and Interest $55414.00
Engineering 2570.75
TOTAL......................................$57984.75
There is sufficient unappropriated and unpledged surplus cash on hand to more than cover the
foregoing Emergency Appropriations
ESTIMATED RECEIPTS
OLYMPIC GRAVITY WATER DEPARTMENT:
City of Port Townsend $
41212.68
Irondale
1358.64
Hadlook
1015.44
Logging Camps, etc*
463.30
Fort Worden
2212.92'
steamers and Miscellaneous
324.00
National Paper Products Co., Lease
10000.00
TOTAL RECEIPTS...........
........$56886.98
Estimated cash surplus at end of the
Fiscal Year (1929) over and above all
Budget Requirements, Bond and Bond
Interest payments, and estimates .........
...............$40000.00
RECAPITULATION BY
DEPARTMENTS
AND FUNDS
OLYMPIC GRAVITY WATER WORKS FUND:
Estimated Receipts from Operation,
all sources
$46686.98
From Rentals, acct. Lease of part of
system to National Paper Products Uo.
10000.00
Estimated Cash Surplus at Close of
Fiscal Year
40000.00
TOTAL...............................$96886.98
PUBLIC
LIBRARY FUND
PUBLIC LIBRARY DEPARTMENT:
Salary, Librarian
y$900.00
11 Ase't. Librarian
120.00
" Janitor
240.00
Books
300.00
Periodicals
60.00
Binding
150.00
Beat (Fuel)
180.00
Electric Light
50.00
Supplies
40.00
Postage and Express
10:00
Miscellaneous
25.00
Repairs;-aReplacements and Improvements
325.00
TOTAL EXPENDITURES ...................3
2400.00
Estimated Receipts:
Fines, Rentals and Subscriptions
200.00
Sale County Property
35.00
Interest on Bank Deposits
15.00
250.00
Estimated Cash Surplus at end of
Fiscal Year (1929)
200.00
Estimated Receipts from Taxation
2000.00
TOTAL RECEIPTS........................$2450.00