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HomeMy WebLinkAbout00608Al 546 EXTI:,:ATED EXPENDITURES Estimates Estimates Expended for 1940 for 1939 in 1938 LIBRARY DEPARTISE?iT 900.00 840.00 Librarian 240.00 240.00 216.00 Janitor Emcr�ency and vacation assistance 50.00 350.00 350.00 332.93 Books 50.00 50.00 46.60 Periodicals 80.00 80.00 46.99 Binding 150.00 150.00 111.00 Heat 50.00 50.00 41.68 Light Permanent Improvements and Upkeep 118.00 120.00 113.72 Ditto (new roof) 50.00 50.00) 67.60 Sil','.nlies PostaEe, express, freight 10.00 35.00 8.00) 30.00) :,:iscellaneous ----- 81.29) 34.44 Insurance Totals $2083.00 $2109.29 $1852.96 ESTIMATED FECEIPTS Received Miscellaneous Receipts in 193B Subscriptions, Fines, Rentals, etc. 150.00 $ 139.3B ;p 174.28 Sales of Tax 'Title Property 49.77 58.00 66.93 Estimated Cash Surplus, Dec. 31, 1939 306.80 100.00 Totals $ 506.57 $ 297.38 $ 243.21 From Taxes: C 1.75 mills for 1940 $1576.43 C 2.00 mills for 1939 1611.91 C 1.50 mills for 1938 1354.04 Grand Totals $2083.00 $2109.29 $1597.25 PARK FIJI;D ESTI3!ATES M(PENDITURES PARK DEPART! ET Salary, Caretaker $ 840.00 $ 840.00 B40.00 Supplies and Yiscl. 225.00 297.50 126.54 Totals $1065.00 $1137.50 $ 966.54 ESTII.:ATED RECEIPTS Sales of Tax Title Property $ 49.18 $ 5.06 $ 46.45 Estimated Cash Surplus, Dec. 51, 1939 115.00 Totals $ 164.18 $ 5.06 $ 46.45 From Taxes: C: 1.00 mills for 1940 $ 900.B2 C 1.25 mils for 1939 $1132.44 C 1.00 mills for 1938 $ 899.84 Grand Totals $1065.00 $1137.50 $ 946.29 CITY STRE6:T FUND ESTI:.:ATED EYPENDITURES OPERATION AI;D P.AIIITEi:hIICE Salary, Street Superintendent (11 months) $ 1320.00 1320.00 1377.06 Salary, Graderman (11 months) 1820.00 1210.00 1159.35 Salary, Truck Driver 1320.00 600.00 1205.3E ".;ages, Labor 1047.00 ------- ------- Labor, Care of Terrace 120.00 120.00 90.00 Material & Supplies (Maintenance) 750.00 750.00 298.94 Gasoline and Oils 1000.00 900.00 831.83 Repairs and Replacements 800.00 800.00 586.05 Miscl., ::ith Insurance on Equipment 250.00 250.00 244.09 State Industrial Insurance 75.00 100.00 54.01 Totals ........ $ 8002.00 6050.00 5B46.71 i f 1940 Budget, continued. ` Estimates penae CAPITAL OUTLAY. for 1940 for 1939 in 1938 New Dept. Truck. 1000.00 ------- ------- Mower 200.00 ------ ------ Material & Supplies (W.P.A.) ------- 1811.91 ------- New Construction 4500:00 6000.00 7470.00 Refunds (Truck Licenses) 36.50 ----- ----- Totals ........ $ 5736.50 7811.91 7470.00 Emergency Ordinance #1104 Wages, Labor (Truck Driver) 485.00 ------ ------ Estimated Overdraft 2347.00 ------- Grand Totals .... 16570.00 13861.91 13316.71 ESTIMATED RECEIPTS Miscellaneous Receipts Received in 1938 Vehicle Licenses none 250.00 223.50 Street Leases 80.00 80.00 89.50 Public Utility Excise Tax 1500.00 1562.50 1634.83 Amusement Game Licenses (Pin Ball) 1300.00 1200.00 1505.00 Justice of the Peace Fines 120.00 100.00 268.25 Sale of Tax Title Property 75.00 9.11 83.69 County Road and Bridge Tax 20.84 ----- 22.91 Gasoline Tax Funds (from State) ------- 6000.00 7206.66 Liquor Act Revenue 10547.00 -------- -------- Totals ..... $ 13642.84" 9201.61 11934.34 m Tax Levies, to -wit: C 3.25 mills for 1940 2927.66 C 4.25 mills for 1939 3850.30 G 1.50 mills for 1938 _ 1432.65 Grand Totals .......$ 16570.50 13051.91 13366.99 a H 1 547