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Home My WebLink About00607544 for 1940 for 1940 SE`„ER DEPART:,1 it'T Salary, Supt. $ 120.00 $ 120.00 ilegos, Labor 120.00 110.00 S•.:pplies and Easel. 50.00 50.00 Disposal of Rubbish 10.00 10.00 State Industrial Insurance 5.00 5.00 Totals $ 305.00 $ 295.00 STREET LIGHTIriG DEPART:,7ENT Street Lighting, contract Service $1850.00 $1850.00 Current and Repairs for Traffic Signals 150.00 150.00 Totals $2000.00 $2000.00 Grand Totals, Current Exp. Budget................$19605.25 $18048.75 CURREIIT EXPENSE FU11D ES'TI1.:APED RECEIPTS 1:ISCELLANEOUS RECEIPTS Sale of Tax Title property $ 367.88 $ 410.59 Plumbing Permits 10.00 20.00 Liquor Act Revenues, from State 10100.00 4850.00 Police Court Fines and Forfeitures 150.00 300.00 Amusement Games (Card Rooms, Billiard Tables, Bowling Alleys, Etc.) 25.00 70.00 Beer Hall Dance and Entertainment 85.00 85.00 2nd Band and Sunk Dealers 100.00 50.00 Theatres and Siioris 100.00 100.00 Plmbers Licenses 100.00 Garbage Concession 135.00 75.00 Circus and Carnival Licenses 50.00 Dog Licenses 50.00 50.00 Other 'asiness Licenses 25.00 20.00 Candidate Filing Fees 50.00 none Refunds and Lascellaneous Totals, Y.iscl. Receipts .......... $11197.88 $6180.59 Estimated Cash Surplus ..................... 300.00 543.75 Frgm Tar. Levies, to -wit: 0 9.00 mill levy for 1940 8107.37 12.50 :Hill levy for 1939 11324.41 0 11.00 mill levy for 1938 GRA11D TOTALS, RECEIPT ESTI]:ATES 19605.25 1B048.75 ------------------------------ Recapitulation Gross Estimated Receipts for 1940 $19605.25 Gross Eat. Expenditures for 1940 19605.25 OLYL:PIC GRAVITY VIAT R FUND ESTIL:ATED ECPEI:DITURES CITY 'iIATER DEPARV,:E":T Salary, "later Supt. Salary, hepair !San Salary, Dept. clerk t;ag.s, Labor Office Su?plies Advertising and Publishing Postage, Telephone, telegraph Gasoline and Oils Freight and T^anscortation Truck Repairs and Supplies S:aterial, Supplies, 11epairs and heplacements Liquid C�:�aorinc .State Industrial Insurance State 'usiness Tax I Totals $1800.00 1500.00 1020.00 1000.00 300.00 150.00 60.00 225.00 150.00 200.00 1250.00 500.00 100.00 1500.00 $9880.00 $1800.00 1500.00 1020.00 1000.00 300.00 150.00 60.00 200.00 100.00 175.00 1250.00 500.00 100.00 50.00 $9555.00 in 1938 54.85 102.12 13.54 $1699.92 86.77 $1786.69 $16108.18 519.52 15.00 6167.43 341.00 45.00 85.00 20.00 100.00 45.00 56.40 25.00 $7419.35 10590.35 $1795.68 1495.68 1020.00 200.41 175.68 29.40 38.25 177.59 53.85 52.30 716.99 390.00 60.26 47.72 $7638.31 Capital Outlay Estimates for 1940 New Dept. Truck ;? 400.00 Development of 'llater nights 1180.00 Totals ,1580.00 Interest and Bond Redemption 1927 '!later Revenue Fonds $45000.O0 Interest on 1931 Goneral Obligation 'later Bonds 1900.00 Total Bond and Interest Requirements ......... $46900.00 ------------------------------ Reduction of Debt (open account) Partial pa pent, accounts owed National Paper Products Co. $6000.00 ------------------------------ Recapitulaton Estimated Expenditures Operation and ;Maintenance $10060.00 Capital Outlay 1400.00 Interest, Bond and Debt Redemption 52900.00 Grand Totals ........... $64360.00 OLYIMPIC GRAVITY 'NATER 410M ESTIMATED RECEIPTS Receipts from Sale of ','later, to -wit: City of Port Townsend $41000.00 Irondale) )- 2060.00 Hadlock ) Fort 14orden 5060.00 Steamers, etc. 100.00 miscellaneous 200.00 'Totals $48360.00 Receipts from Lease,.to-wit: National Paper products Company $10000.00 Totals $10000.00 Other Receipts Estimated cash surplus „fee. 31, 1939. $ 6000.00 Totals $ 6000.00 Recapitulation of Estimated Receipts ' Receipts from Sales of 'hater $48360.00 Receipts from Lease 10000.00 Liiscellaneous Receipts 6000.00 Grand Totals .......... $64360.00 ----------------------------------- Recapitulation of 1940 Estimates' Estimated Expenditures for 1940 $64360.00 Estimated Receipts for 1940 �p64360.00 545 Estimates Expended for 1939 in 1938 ;= $2145.00 $ 339.20 i $2145.00 $ 339.20 I I $45000.00 $45000.00 I . 1900.00 1900.00 046900.00 $46900.00 $9555.00 $7638.31 2145.00 339.20 46900.00 46900.00 $56600.00 $54877.51 $41000.00 1400.00 700.00 5000.00 300.00 200.00 046600.00 $10000.00 $10000.00 $10000.00 410000.00 none $48360.00 10000.00 $10000.00 $58600.00 f:>