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Home My WebLink About00449 Minutes of Statutory (Budget) Session of Octobern 234 I1 I4 �± Minutes of Statutory (Budget) Session of October (Estimatod Receipts continued) Estimates From Tax Levies: for 1937 15 mill levy for 1937 14922.90 15 mill levy for 1936 !' 16.95 mill levy for 1935 fj Grand Totals, Estimated Receipts 16576.00 Recapitulation, 1937 Receipts and Expenditures: Gross Estimated Receipts for 1937 16576.00 I ......... Gross Est. Expenditures for 1937 16576.00 OLYMPIC GRAVITY WATER WORKS. ESTIMATED EXPENDITURES. Estimates Operation and Maintenance: for 1937 Salary Water Supbrintendent and ex-officio City Engineer 2100.00 Salary Repair Ilan 1200.00 Salary Clerk 840.00 Wages, Labor Q 5" per hr 790.00 Office Supplies 195.00 Advertising and Publication 40.00 Postage, Telephone and telegraph 60.00 Gasoline and Oils 200.00 freight and `transportation 75.00 Truck Tires and ffepairs 120.00 - Material, Repairs, Supplies and eplacements 500.00 Liquid Chlorine 500.00 - Irondale Collection Service 60.00 Sundry and ISiscl. 30.00 State Industrial Insurance 125.00 State Retail Sales 'Tax 60.00 State Business Tax 1325.00 f Development of Plater Rights (Capital Outlay) 1000.00 Tools and equipment (1935) Advance Expenditures Loaned, 1935 construction Totals ......... 9220.00 Engineering, Water Dept. (1935-1936 only): Total Budgets Interest and Bond Redemption: 1927 Plater Revenue Bonds, Interest and Bond Redemption (Approx.) 45000.00 Interest on Port Townsend 1931 General Obligation Water Bonds 1080.00 Totals ......... 46080.00 continued Estimates for 1936 14994.75 Received in 1935 15547.26 16879.75 18893.28 Estimates Expended for 1936 in 1935 2000.00 1314.24 1200.00 1194.24 640.00 840.00 500.00 241.55 175.00 120.78 40.00 16.77, 40.00 32.55 200.00 192.03 75.00 26.05 120.00 122.14 1000.00 1427.56 500.00 507.00 60.00 60.00 30.00 29.82 90.00 72.67 60.00 1.83 1325.00 1264.32 9.80 158.74 8255.00 7632.09 217.50 1042.35 45000.00 45000.00 45000.00 45000.00 Recapitulation of Expenditures: Operation and Maintenance 9220.00 8255.00 7632.09 Engineering later Dept. 217.50 1042.35 Interest and Bond iedemption 46080.00 45000.00 45000.00 Totals ......... 55300.00 53472.50 53674.44 ESTIMATED RECEIFiS. Estimates Estimates Received Est. Miscl. Receipts, for 1937 for 1936 in 1935 Liquor Act Revenues, from State 648.10 1000.00 2037.28 Billiard Tables, Bowling Alleys, Card Rooms, "Marble Games" etc. 100.00 100.00 162.00 Bill Posting Licenses 20.00 20.00 20.00 Dances and Other Entertainments 15.00 25.00 25.00 Dog Licenses 100.00 75.00 119.00 Garbage Collection 125.00 125.00 125.00 yeposits Interest on Bank nominal nominal •5.28 2nd Hand and Junk'Dealors Licenses 75.00 75.00 110.00 Sale of 'Tax Title Property 200.00 200.00 329.46 Theatre and Show Licenses 50.00 50.00 100.00 Plumbers Licenses 100.00 100.00 200.00 Plumbing Permits 20.00 15.00 38.00 Police Court Fines and Forfeitures 200.00 100.00 75.00 Totals .......... 1653.10 1885.00 3346.02 } k i d V . A (K A 235 Minutes of Statute (Budget) Meeting of Oct. 5 36 continued. (Estimated Receipts, Current Expense Fund, continued) Estimates Estimates Received From Tax Levies: for 1937 for 1936 in 105 kk i 15 mill levy for 1937 $14922.90 15 mill levy for 1936 $14994.75 16.95 mill levy for 1935 $15547 26 Total ......... 16576.00 16879.75 18893 28 Recapitulation: Grand Estimated Receipts for 1937 ......... 16576.00 Grand ''estimated Expenditures for 1937 ..... 16576.00 OLYMPIC GRAVITY VIATER WORKS. ESTIMATED RECEIPTS. Estimates Estimates Received From Sale of Water, toowit: for 1937 for 1936 lingv 35 City of Port Townsend 38000.00 37500.00 3950 .59 Irondale 1250.00 1250.00 1477.52 Radlock 500.00 500.00 701.60 Fort Worden 4000.00 4000.00 401 .45 Miscl. Taps 250.00 250.00 45(.51 Steamers, etc. 300.00 300.00 32 .75 Totals ......... 44300.00 43472.50 46467 42 From Lease of Pipe Line: National Paper Products Company 10000.00 10000.00 10000 00 Totals ......... 10000.00 10000.00 10000 00 Est. Miscl. Receipts: Interest on Bank Deposits nominal nominal 583.46 Interest on Investments, 1935 5 .79 From Transfers, 1935 75.00 Totals ......... 712.25 Surplus: Estimated Surplus, end of 1936 1000.00 Total .......... 1000.00 Recapitulation of 1937 Estimated Receipts: From Sale of Water 44300.00f" From Lease 10000.00 Miscl. Receipts nominal From Surplus 1000.00 Estimated Receipts from all sources ....... 55300.00 - PUBLIC LIBRARY FUND. ESTIMATED EXPENDITURES. Estimates estimates Expe ded «- operation and Maintenance: for 1937 for 1936 in 1935 Salary Librarian 840.00 640.00 840.00 Salary Janitor 216.00 180.00 1 0.00 Books 250.00 250.00 2 7.87 Periodicals 48.00 40.002.10 Binding 85.00 75.00 0.84 Heat (Fuel) 150.00 150.00 1 7.38 Electric Service 50.00 50.00 M.83 Supplies 40.00 40.00 24.34 Postage and Express 8.00 8.00 2.00 Sundry and Miscl. 30.00 30.00 3.00 Building Repair, Replacements and Improvements 118.IDO 110.00 EMS Insurance (Bldg & Content- (1935-6-7) 82.00 Exp. of Delegate to Library Convention 20.00 Totals ......... 1855.00 1855.00 16 0.34 ESTIMATED RECEIPTS. Miscellaneous Receipts. Subscriptions, Fines, Rentals Sales of Tax Title Property Interest on Bank Deposits 101.80 100.00 2 3.10 12.22 5.61 29.07 nominal nominal 30.39 Totals ........._Z24.02 105.61 2 2.56