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HomeMy WebLinkAbout00309M Copy of Budget for 19 PARK FU1R), continued. ESTIMATED RECEIPTS. Eiscallaneous Receipts. Tax Title Sales Interest on Bank Deposits Estimates c;r Expended for 1935 in 1933 nominal $ 18.16 nominal 7.06 Totals .................... 25.22 From Taxes: Levy of 1 mill for 1935 ...................... 998.68-761'i86 Totals .................... 998.68 787.08 Estimated Expenditures for 1935 ...................... 998.68 PUBLIC LIBRARY FUND. ESTIMATED EXPENDITURES. Estimates 1934 Expended for 1935 Budget in 1933 Maintenance and Operation: Salary, Librarian, L $70.00 per mo. $ 840.00 $ 180.00 840.00 180.00 840.00 216.00 Salary, Janitor © 15.00 der me. 250.00 250.00 179.62 Books 40.00 40.00 42.20 Periodicals 75.00 75.00 113.59 Binding 150.00 150.00 149.00 Heat (Fuel) Electric Light Service 50.00 40.00 50.00 40.00 36.36 22.05 Supplies 7.00 5.00 1.66 Postage and Express 30.00 30.00 14.14 Sundry and Miscl. Building Repairs, Repairs and Improvements 60.00 50.00 123.40 Totals ....... 1722.00 1710.00 173B.22 ESTI14ATED RECEIPTS. Estimates Receipts Miscellaneous Receipts: for 1935 in 1933 Subscriptions, Rentals, Fines, $ 200.00 20.00 $ 221.60 36.07 Sales of Tax Title Property 6.98 10.26 Interest on Bank Deposits Totals ...................... 226.98 267.93 Tax Levy: 1-1/2 mills (1.75 mills for 1933) 1495.02 1530.45 Grand Totals ................ 1722.00 1798.38 I Estimated Expenditures for 1935 ........................ 1722.00 GENERAL INDEBTEDNESS FUNDS. (All Receipts are Approximate) BOND INTEREST 1ST ISSUE OF BONDS. - '-Estimates 1934 Expended Estimated Expenditures: for.1935 Budget in 1933. Interest on $43,000 Bonds (@ 5j ) $ 2365.00 $ 2695.00 $ 2892.30 Estimated overdraft for 1934 400.87 125.00 Totals ....... 2765.87 2B20.00 2892.00 Estimated Receipts: Interest on Bank Deposits nominal 75.00 2.61 Sale of Tax Title Property 25.00 25.00 48.67 Taxes: 2.75 mill levy 2740.87 2720.65 2088.73 Totals ....... 2765.87 2820.65 2140.01 BOND REDEMPTION. 211D ISSUE OF BONDS. Estimated Expenditures: Bond Redemption (all redeemed) none 3500.00 3155.24 Overdraft for 1934 4000.00 Totals ....... 4000.00 3500.00 3155.24 Estimated Receipts: Interest on Bank Deposits none 290.22 65.41 Sale of Tax Title Property 13.27 132.78 54.18 Taxes: 4 mill levy 3986.73 3077.00 2220.24 Totals ....... 4000.00 3500.00 2339.83 BOND INTEREST AND REDEMPTION 1931 GENERAL OBLIGATION WATER BONDS. Estimated Expenditures: Redemption of Bonds Interest on $46,000 Bonds, 8 4-3/4% 1000.00 2185.00 1000.00 2232.50 1000.00 22BO.00 Totals ....... -3I0 bb -32325b -32i3�0� copy of 1935 Budget Adopted Oct. lat,.1934. Bond Interest and Redemption, 1931 General Obligation No Estimates 1934 Estimated heceipts: for 1935 Budget Interest on Bank Deposits $ 40.00 $ 50.00 Sale of Tax Title Property 30.00 24.00 Taxes: 2.000 mill levy 1993.36 2307.80 Est. Surplus, Dec. 31, 1934 1121.64 840.70 Totals .... 3185.00 3232.50 INDEBTEDNESS FU11D. (Old General Fund Warrants). Estimated Expenditures: Redemption of Warrants with Interest Due 6085.10 6250.00 Totals ....... 6085.10 6250.00 Estimated Receipts: Repeipta in 1933 $ 56.44 49.65 2014.64 2120.73 (Expended) 4618.05 4618.05 (Receipts) Interest on Bank Deposits 30.00 65.85 35.60 Sale of Tax Title Property 75.00 30.00 108.39 Taxes: 6.000 mill levy (mandatory) 5980.10 6154.15 4611.39 Totals ....... 6085.10 6250.00 4755.38 Attest: 2J� L�- Ulty Ularx. i