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336
3 31?
(Budget Continued)
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SUMMARY, CURRENT EXPENSE FUND:
(Expenditures) (Library Budget continued) ..
Total estimated expenditures for 1933 $ 21361.45
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l Estfor Expended
- 1933 Budget in 1931
Total estimated receipts for 1933
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r;.'21581.48
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Sundries $ 30.00 $ 30.00 $ 33.60
Postage and Express 10.00 10.00 5.75
OLYMPIC GRAVITY WATER DEPARTMENT.
Building Repairs, Replacements
and Improvements 150;00 300.00 75.50
ESTIMATED EXPENDITURES.
Insurance - 60.00
Est. for 1932 Expended
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Operation and Maintenance: 1933 Budget in 1931
Totals ......... 1876.00 2475.00 2289.05
Salary Water Supt., $120.00 per mo. $ 1440.00 $ 1800.00 $ 1796.82
1933 Est. 1931 Actual
Salary, Clerk Hire 70.00 per mo. 840.00 1020.00 991.50
ESTIMATED RECEIPTS: Receipts Receipts.
Labor, Wages ($3.75 to $4.00 per day) 2000.00 3000.00 2094.10
Office Supplies 175.00 200.00 142.91
Sale of Tax Title Property }.el) $ "10.00 $ 163.88
Advertising and Publishing 25.00 50.00 7.42
Interest on Bank Deposits ( :.:.f,:-:1) 15.00 13.42
Gasoline and Oils 190.00 200.00 188.72
Fines, Rentals, Subscriptiohs _20c45 281r.80
Truck repairs and tires 120.00 12.5.00 113.21
o::r,i. ......... •,:�.
Tools and Equipment 75.00 100.00 93.59
Totals ........ ::35.45 365.10
.............
Transportation, )freight, Express 75.00 200.00 67.13
Materials, Repairs, ftenlacemente 1500.00 3400.0 1685.96.Taxes:
1.75 mill levy for 1933 1840.55 1974.35
Collection service, Irondale 60.00 60.00 60.00
Postage, Telephone, `elegraph 40.00 60.00 30.36
Totals ...................... 1876.00 2339.45
Liquid Chlorine 400.00 500.00 369.02
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State Industrial Insurance 45.00 100.00 41.73
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SUMMARY:
Sundries, including Insurance on Truck 50.00 60.00 30.36
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Estimated Expenditures ................... $ 1876.00
Totals ......... 7035.00 10875.00 7778.56
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Estimated Receipts ....................... 1876.00
Engineering for Water Department:
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Wages, Engineer (Not to exceed $12.50 per da.) 100.00 2700.00 1498.86
PARK DEPARTMENT.
Wages, Chainmen ($4.00 per day) 30.00 765.00 127.60
Est. -for 1932 Expended
Office Supplies 10.00 65.00 11:49
Estimated Expenditures: 1933 Budget in 1931
Postage, Telephone, Telegraph 5.00 50.00 25.40
Salary Caretaker, $75.00 per mo. $ 900.00 $ 900.00 $ 750.00
Transportation (Auto Hire) 5.00 .00 .4.
Supplies and Sundries 50.00 140.00 49/49
Supplies and Sundries 5.00 25.00 .50
Estimated overdrafts for 1932 101.75
State Industrial Insurance 5.00 35.00 12.79
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Totals ......... 160.00 3690.00 1681.37
Totals ......... 1051.75 1040.00 799.49
Other Obligations:
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Estimated Receipts: 1933 Est. 1931 Actua
Receipts J.,-Receipts
Bond Interest and Redemption 45000.00 44485.00 45145.00
Sale of Tax.Title Property (Nominal) $ 32.03
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Totals ......... 45000.00 44485.00 45146600
Interest on Bank Deposits (Nominal) 3.09
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Summary, Expenditures:
Totals
Operation and Maintenance 7035.00 10875.00 7778.56
Taxes: 1 mill levy for 1933 1051.75 974.84
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Engineering
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Bond Interest h 45000.0044485.00 4514500
Interest and edemptioTotals
Grand Totals, receipts :....... 1051.75 1009.96
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......... 0 .
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SUMMARY:
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ESTIMATED RECEIPIIS.
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Total Estimated Expenditures $ 1051.75
Est. for 1931 Actual
Total Estimated Receipts 1051.75
From Sale of Water; to -wit: 1933 Receipts
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City of Port Townsend $ 37500.00 $ 41663.22
GENERAL INDEBTEDNESS FUNDS. (All Receipts are approximate)
Irondale 850.00 1667.20
Hadlock 450.00 727.13
BOND INTEREST, 1ST ISSUE OF BONDS:
Fort Worden 3250.00 4479.21
Miscellaneous Tape 100.00 264.39
Expenditures: Interest on $49,000 Bonds @ 5j$, $2695.00
Steamers, etc., 215.00 640.19
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Eat. overdraft for 1932 197.30 $ 2892.30
Totals ..................... 42365.00 49441.34
Est. Receipts: Interest on Bank Deposits (Nominal)
Sale of Tax Title Property do
From Lease; National Paper Proddcts Co. 10000.00 10000.00
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Taxes: 2.75 mill levy 2892.30 2892.30
Grand::Totals'i'Receipts...... 52365.00 59441.34
BOND INTEREST, 2ND ISSUE OF BONDS:
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Expenditures: Interest on $15,000 Honda @ b% 750.00
Total Estimated Expenditures $ 52195.00
Total Estimated Receipts 52365.00
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Eat. overdraft for 1932 38.80 788,80
Est. Receipts: Interest on Bank Deposits (Nominal)
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Sale of Tax Title Property do
Taxes: 3/4 mill levy 788.80 788.80
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PUBLIC LIBRARY.
BOND REDEMPTION, 1ST ISSUE OF BONDS:
Est. for 1932 Expended
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Expenditures: Bond Redemption ($49,000 outstanding) 3155.24 3155.24
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ESTIMATED EXPENDITURES: 1933 Budget in 1931
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Librarian
Solar y , $70.00 per ma. $ 840.00 $ 900.00 $ 900.00
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F.. at. i'eceipta: Interest on Bank Deposits (Nominal)
Salary Janitor, 18.00 per mo. 216.00 240.00 240.00
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Sale of Tax Title Property do
Taxes: 3 mill levy 3155.24 3155.24
Wages for Clerk 120.00 160.00
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Books 250.00 325.00 311.76
Periodicals 40.00 60.00 46.50rx,;rz
BOND REDEMPTION, 21D ISSUE OF BONDS:
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Binding 100.00 150.00 109.09 '
Heat (Fuel) 150.00 180.00 137.30
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Expenditures':);. Bond Redemption ($15,000 outstanding) 3155.24 3155.24
Electric Lighting 50.00 60.00 54.61
Supplies 40.00 40.00
Est. Receipts: Interest on Bank 'Jeposlta (Nominal)
114.94
Sale of Tax Title Property do
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Taxe , 3 mill levy 3155.24 3155.24
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