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HomeMy WebLinkAbout00023 Minutes of Statutory (buagez)s Minutes of Statutory (buagez) CITY HALL riUILDIIIG Upkeep of Building Fuel (Renting) Lighting, City Hall Supplies P< :,iiscl. Balance, Painting `'ontract Total POLICE DEPART:•S?t1T Salary, Chief of Police Snlnry, Patrolman Salary, 2nd Patrolman 1(epairs & Supplies for Jail Mania for Prisoners Gasoline Pz oils Repairs & Supplies for Auto (Miscl., In(-,l. Office Supplies) (Police Auto Ins., Truffle Signs, etc) Stato Industrial Insurance New Police Car (Emergency Ordinance No. 1103) (Salary, 2nd Fit' '1.olman (6 me.) Total CITY DOG POUND Rental of Pound f a• Dogs Food for Impounded Dogs Printing & Postage (notices) Supplies & lascl. Total FIRE DEPAH'TIZ11T Salarloo, 2 Piro Truck Drivers Salary, Fire '1hiof Services, Volunteer fireman Repairs &. lioplacomonts Gusolino & 0110 Premium on Accident Inouranco for Volunteer VIvomon Supplies & Misel., (Inc. Civil Servico Supplies) lioliof & Pension fund Fire Alai•m Hopair Expenses for Firo School Linargency Ordinance 110. 1116 Total HEALTH DEPAHT:6EIiT City Contribution - city, County Health Program Salary, Health Officar Supplies & Misel. Total GE,!7EH DEPARTL:Et T Salary, suet. Wages, Labor Supplies & 1d10cl. Disposal of liubbish State Industrial Insurance Total STREET LIGH'TIiJG DEPAIiT;.tiHT street Lighting, contr,rct Service Current and Repairs for Traffic Sigr:als Total Grand 'Totals, Current Expense Budget Session October 7, 1940, continues Estimates Estimates Expended for 1941 for 1940 in 1939 $WO.00 $740.00 $231.03 175.00 175.00 150.93 175.00 160.00 152.20 35.00 35.00 20.78 353.00 ------ ------ 1138.00 1110.00 554.94 1620.00 1440.00 1435.68 1500.00 1320.00 1315.68 1500.00 1320.00 597.84 50.00 50.00 1.22 100.00 100.00 33.73 300.00 280.00 286.45 150.00 100.00 103.64 200.00 200.00 246.99 100.00 100.00 60.40 ------ 131.00 500.00 ------ 600.00 597.84 5520.00 5641.00 5199.47 15.00 15.00 ------- 10.00 10.00 ------- 10.00 10.00 ------- 5.00 5.00 ------- 40.00 40.00 ------- 3000.00 2640.00 2640.00 180.00 180.00 180.00 500.00 300.00 254.50 1200.00 600.00 61B.34 75.00 60.00 72.88 200.00 181.25 181.25 65.00 65.00 40.83 400.00 400.00 600.00 200.00 150.00 150.00 50.00 50.00 ------ 600.00 6470.00 4626.25 4737.80 300.00 -------- ------- ------ 150.00 150_00 ------- 50.00 - 300.00 200.00 150.00 135.00 120.00 119.70 135.00 120.00 109.70 50.00 50.00 49.98 10.00 10.00 ------ 5.00 5.00 4.46 335.00 305.00 283.84 2350.00 1850.00 1702.37 150.00 150.00 99.95 2500.00 2000.00 1B02.32 21588.50 19605.25 17334.37 IF 11 t� 11 I (• (s 11 11 (0 (• Minutes of Statutory (Budget) Session October 7, 1940, continued ESTI14ATED RECEIPTS, CURRENT EXPENSE FUND Estimates Estimates L:ISCALLANEOUS RECEIPTS for 1941 for 1940 Sale of Tax Title Property $400.00 1367.88 Plumbing Permits 20.00 10.00 Liquor Act "avenues, from State 10000.00 10000.00 Police Court Fines and forfeitures 300.00 150.00 Amusement Games (Card Rooms, Dilliard Tables, Bowling Alleys, etc.) .100.00 25.00 Beer Hall Donce and Entertainment 85.00 85.00 2nd Hand and Junk Dealers 120.00 100.00 Theatres and Shows 1.00.00 100.00 Plumbers Licenses ------ ------ Garbage Concession, 150.00 135.00 Circus and Carnival Licenses ------ ------ Dog Licenses 20.00 50.00 Other Business Licenses ------ 25.00 Candidate riling Fees ------ 50.00 Refunds and 14iscellaneous ------ ------ Totals, Miscl. Receipts 11295.00 11197.88 Estimated Cash Surplus 2917.72 300.00 From 'Pax Levies, to -wit: 0 8.00 mill levy for 1941 7375.78 0 9.00 mill levy for 1940 8107.37 @12.50 mill levy for 1939 GRAND TOTALS, RECEIPT ESTIh1ATES 21588.50 19605.25 --------------------------- Recapitulation Gross Estimated Receipts for 1941 21588.50 Gross Est. Expenditures for 1941 21588.50 OLYLIPIC GliAVI'TY WATER FUND ESTIMATED EXPENDITURES CITY WATER DEPARTMENT Salary, Water 6upt. 1980.00 Salary, Repair Man 1620.00 Salary, Dept. Ulerk 1140.00 Wages, Labor 1000.00 Treasurer's Salary, b months 690.00 Office Supplies 300.00 Advertising & Publishing 150.00 Postage, 'Telephone, 'Telegraph 60.00 Gasoline & Oils 250.00 Freight & Ti•anspoiintion 150.00 Truck Repairs & Supplies. 200.00 Materials, Supplies, repairs, and re- placements 1500.00 Liquid chlorine 500.00 State Industrial Insurance 100.00 State Business Tax 2000.00 Sundry & Miscl., Inc. Traveling Expenses 175.00 Total 11815.00 CAPITAL OUTLAY New Dept. Truck ------ Development of Water Rights 4000.00 New Water Line Construction 3100.00 Resurfacing Reservoir 7000.00 Emergency Ordinaries No. 1113 (Hastings Ave. Extension) 2500.00 Total 16600.00 REDUCTION OF DEBT (Open Account) 6000.00 Partial payment, accounts owed National Paper Products Co. Interest and "ond Redemption 1927 Water Revenue 'ends 45000.00 Interest on 1931 General Obligation Prater "ends 1900.00 Ilk ) Total 52900.00 Grand Total 81315.00 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 1500.00 125.00 9880.00 400.00 180.00 580.00 6000.00 45000.00 1900.00 52900.00 63360.00 Received in 1939 Y?551.34 17.00 8453.97 293.00 92.50 85.00 130.00 100.00 125.00 34.00 9881.81 543.75 12401.99 22827.55 1795.68 1495.68 1020.00 416.88 164.17 36.75 210.10 29.60 81.48 1101.43 409.63 59.18 1685.03 43.74 8551.35 30.26 30.26 45000.00 1900.00 46900.00 55481.61 i I ) i 33�