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HomeMy WebLinkAbout00504:342 1 i 1 , Atr t�✓i`u «,.r.'� k.:-. +S ri;q :'. :,,. : ..-_ .. .._ .. ... ....:.r- -------'- r+��IM ! � .:� 'a?'�?'aa'S + r r � s , 1 343 11 x �t^ 1938 Budget Copy continued. ,r L'''t4 a �`? ^Y 'i!'c�H tr''?_� X, in "}�' 1938 Budget Copy continued. �� x OLYMPIC GRAVITY WATER WORKS. e d PUBLIC LIBRARY FUND. ESTIMATED EXPENDITURES. hF+ 3lirdP-. Estimates Estimates Expended ��'� q,jexe+° �t= �s.r ESTIMATED EXPENDITURES. Operation and Maintenance: for 1938 for 1937 in 1936 i� ` 31 .rN."* + r>1r^,r Operation and Maintenance: Salary Water Superintendent 1800.00 $ 2100:00 1624.72 ++ a>ik`Y1,{ Fitt, Salary xepair Man, 1500.00 1200.00 1194.72 ' ; r •k= N a xY�� Sala Librarian $ 840.00 840.00 840.00 1020.00 840.00 840.00 wr; } f'ja'.,Nyk tl4J ice. =r j Salary Janitor 216.00 216.00 180.00 Salary Office Clerk Purchase of Books 300.00 250.00 214.14 Wages, Labor Q ¢ per hour 500.00 790.00 207.61 Subscriptions to Periodicals 48.00 48.00 47.10 Office Supplies 200.00 195.00 137.08 Book Binding 85.00 85.00 87.84 Advertising and Publishing 40.00 40.00 3.90 +� + Postage, Telephone, Telegraph 40.00 60.00 36.00 ¢ > rc"+Yr CPR, r ct Heat (Fuel) 150.00 150.00 109.80 200.00 200.00 173.72 i Electric Service 50.00 50.00 33.99 Gasoline and Oils `i�"{:i rr *t Supplies 40.00 40.00 45.22 Freight and 'transportation 100.00 75.00 56.73 �� y r' Truck Repair, includingtires 7b.00 120.00 186.62 !�°1 '` .r' Sundry and dMisol . 30.00 30.00 1.25 t y Material, Supplies, Repairs and Replacements 1000.00 500.00 955.83 l". } , t;} Building Repair, Replacements and Liquid Chlorine 500.00 500.00 450.001 }�r; x,, Improvements 118.00 118.00 116.89 Irondale Collection Service 60.00 60.00 60'00�s <rt Fire Insurance Premium (1 yr, nven 26.50 81.29 160.00 160.00 147.98 Exp. of Delegate to Library .Convention 20.00 State Industrial Insurance State Business Tax 1350.00 1325.00 1299.39 �; ,!-` " ��ti �r ..... State Retail Sales Tax 60.00 Totals 1908.50 1855.00 1759.77 Sundry and Idiscl. 50.00 30.00. 28.50 n t „' f>«�Uu't,'` t ESTIMATED RECEIPTS. 11.59 Refunds, 1936 «. Miscellaneous Receipts: Totals ....... 8535.00 8220.00 •7413.91 Subscriptions, Fines, Rentals 100.00 101.80 207.80 Capital Outlay: tam 4+�4,'Er' a" } r Sales of Tax Title Property 29.83 12.22 77.85 Development of Water Rights 1815.00 1000.00 3, y xzr y Int. on Bank Deposits (now void) nominal 7.66 II`« T jf Est. Cash Surplus, Jan. 1, 1938 400.00 p ^ ':t, ` t,+t SDI` it� r+ �. Totals ....... 1815.00 1000.00 is{ Totals ....... 529.83_zi 114.02 293.31 From Taxes, to -wit. and Bond Redemption: }yj : ++f w' Interest and Bond Redemption, 1927k1.50 mills for 1938 1378.67 Water Revenue Honda (approximate) 45000.00 45000.00 45000.00 ; i{ ta.1y Ct 1.75 mills for 1937-36 1740.98 1512.96 Interest on 1931 General `_ zf Obligation Water Bonds 1900.00 1080.00 Totals ....... 1908.50 1855.00 1806.27 Totals ....... 46900.00 46080.00 45000.00� PARK FUND Note: Item of ($2100.00 for Salary Water Superintendent for 1937 included also ex-officio City Engineer. 'r �� ;-ra i c '' ESTIMATED EXPENDITURES. �a , ail, " � "• �-tr�+ .i',`f Recapitulation, Estimated Expenditures; Operation and Maintenance. ' Operation and Maintenance 8535.00 8220.00 7413.91tiolt_ W. Salary Caretaker 840.00 780.00 780.00 Capital Outlay 1815.00 1000.00i«, Supplies and Miacl. 105.00 463.57 319.99 Interest and Bond Redemption 46900.00 46080.00 45000.00 HS sit*,'u` Y l �irti{a„� Totals ....... 945.00 1243.57 1099.99 b7250.00 55300.00 52413.91 Grand Totals ....... ESTIMATED RECEIPTS. ESTIMATED RECEIPTS,WATER WORKS FUND. Miscellaneous Receipts: Estimates Estimates Received !+ " +,�, �:w =4; Sales of Tax Title Property 25.89 nominal 53.11 Receipts from Sale of Water: for 1938 for 1937 in 1936� Int. on Bank Deposits (now void) nominal 2.22 City of Port Townsend 40000.00 38000.00 40245.45 Totals ....... 25.89 55.33 Irondale 1200.00 1250.00 1272.38 Ej ;�� n,rr Hadlock 500.00 500.00 650.98 �yn(, r", xti °t From Taxes, to -wit: Fort Worden 5000.00 4000.00 4159.84 ss r Miscellaneous Tape 250.00 250.00 660.93 S} t U 1.00 mills for 1938 919.11 300.00 300.00 335.50 «."Fw"� Steamers, etc. �}w C� 1.25 for 1937; 1.18 for 1936, 1243.57 1003.07 f 'x, rn i rt Totals ..... 47250.00 44300.00 47305.08 �' �.,� }r, _, �" ' Totals ....... 945.00 1243.57 1058.40 I,,t Receipts from Lease, to -wit: ri 'ter i,1="y"'�'{e�!}'}i,• CITY STREET FUND. National Paper Products Company 10000.00 10000.00 10000.00 5'r !, i tt r ESTIMATED EXPENDITURES. Totals ..... 10000.00 10000.00 10000.00 ,f i` Operation and Maintenance: Miscellaneous Receipts, to -wit:' Salary' Street Supt 1440.00 1265.00 1259.96 Interest on Bank Deposits (now void) nominal 202.49 Salary, let Praderman (11* Mo:) 1265.00 1200.00 1194.96 Salary; 2n& Graderman 1300.00 Totals ..... 202.49 �` ' ,: a �' Wages': --_Labor 1100.00 1052.30 i' Labor, care of Taylor St. Terrace 100.00 100.00 35.00 Recapitulation of Estimated Receipts:_ t , 1 ! Gasoline and Oils 800.00 900.001oa4.ta 678.51 Repairs and Replacements 700.00 800.00 ss_.ca 864.15 Receipts from Sale of Water 47250.00 44300.00 47305.08 y;+. Material and Supplies 270.69 2000.00 773.21 Receipts from Lease 10000.00 10000.00 10000.00 Miscl., including Insurance on Equip. 200.00 50.00 42.48 Misel. Receipts (and Surplus 1937) 1000.00 202.49 State Industrial Insurance 100.00 135.00 147.46 Sub-total,1938 Operation & Maint. ­M105-.67 Totals ....... 57050.00 55300.00 57257.57 Capital Outlay: ss �� -I�evr one ruction for 1938 5878.92 Estimated Expenditures for 1938 57250.00 Hal. Payments on Adams Grader 250.00 2296.24 Estimated Receipts for 1938 57050.00 Nety 'truck, 937 190.00 2500.00 Totals ....... 12232.59 10300.00 8344.27 s<,