HomeMy WebLinkAbout00024 Minutes of Statutory (Budget) Session for October 7, 1940, continuedMinutes of Statutory (Budget) Session for October 7, 1940, continued
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Minutes of Statutory (Budget) Session for October 7, 1940, continued &,N `,t+" ,i ,�'. PARK FUND _
-- t pa �',T ✓ ; ',' , ' i ESTIMATED EXPENDITURES
ESTIL:ATED RECEIPTS, OLYMPIC GRAVITY WATER WORKS �y fl '��s„+' 'r,}., , �t a Estimates Estimates Expended
} �rS(ti;(Y t,+ , for 1941 for 1940 in 1939
Estimates Estimates Deceived t, „ r, x+,r
Receipts from mle of Water, to -wit: for 1941 for 1940 in 1939 o-s �s*`,,`y s ' ; PARK DEPARTRENT
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City of Port Townsend ph5500.00 $41000.00 �)43526.52 Salary, Caretaker 5p900.00 p840.00 �tBhG.DG
Supplies & Miscl. 300.00 225.00 292.18
Comfort Station 460.96 ------ ------
Irondale
_ 2500.00 2060.00 2091.29 s a 3rzvns n.
) eft 'Totals 1660.96 1065.00 1132.18
Hadlocic
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Fort Worden 6000.00 5000.00 5000.00 G;riCa'T a',,T,� t' ESTIMATED RECEIPTS Received
in 1939
Steamers, Etc. 100.00 100.00 107.2.5, tact ++a
Sales of Tax title Property 53.03 49.18 54.75
40.00 200.00 764 Est.,Cash Surplus, Dec. 31 225.00 115.00
.
Miscellaneous
Total 54140.00 48360.00 51332.70 s4,k� sk;,+,'t Totals 278.03 164.18 54.75
Receipts from Lease, to -Wit; ��"Fer}e pert rj ' ` From Taxes: @ 1.50 mills for 1941 1412.93
p i �ttt,` F, r3k fr �• @ 1.00 mill for 1940 900.82
National Paper Products Uompany 10000.00 10000.00 10000.00 1.25 mills for 1939 1138.14
Total 10000.00 10000.00 10000.00 ,�,s�1e'tca3i%);�.t +`(,�"+, ,^"� Grand Totals 1660.96 1065.00 1192.89
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Other Receipts R
'S+� {,.�;�+'�, + ,t Expended
CITY STREET FUND in 1939
Estimated cash surplus, Dec. 31 17175.00 6000.00-------- as �t � y� Sn 50, >t `i ,a i • II
l�Total 17175.00 6000.00-------- ESTIMATED EXPENDITURES � ZctG?;C��� v*;S�yy¢ti�! t 4, + t 4 llll
Recapitulation of Estimated Receipts
OPERATION AND f.;AINTEPiAIJCE
Receipts from Sales of Plater 54140.00 48360.00 51332.70
p t6��Mw� al Or Salary, Street Supt. (11 months) 1485.00 1320.00 1261.00
Receipts from Lease 10000.00 10000.00 10000.00 T i4�aia'7,# ��`',3 ,°'" Salary, Oraderman (11 months) 1485.00 1320.00 1105.33
17175.00 6000.00discl, Receipts f �.s Truck Driver 1500.00 1320.00 1247.03
Grand Total 81315.00 64360.00 61332.70 i @@@rr 5��1 y{} ap: Wages, Labor 1000.00 1047.00-------
zr 1 °Yli r 4 ry4 h a r Labor, Care of Terrace 180.00 120.00 120.00
w +5 U.s 7r Materials i Supplies 1000.00 750.00 565.06
______________rs` t� ,k `r r Gasoline & Oils
1200.00 1000.00 992.35
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-----'-----" # s d€w7,wh4 �Repairs &Fe Replacements
1100.00 800.00 851.52
Viiscl., Inc. Insurance on EgUipment 300.00 250.GO 187.08
Recapitulation of 1941 Estimates
State Industrial Insurance 75.00 75.00 46.03
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Estimated Expenditures for 1941 81315.00 a°x n �, Totals 9325.00 8002.00 6374.40
Estimated Receipts for 1941 81315.00 CAPITAL OUTLAY
Mower -------- 200.00 -
+i New Truck 1000.00
PUBLIC LIBRARY FUND Expended Gf,({', '�", Material & Supplies (W.P.A.) 1939--------------- 1848.50
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in 1939 New Construction (surfacing) 4500.00 4500.00 8976.54
LIBRARY DEPARTMENT Refunds, 'Truck Licenses, 1940 -------- 36.50-------
9a ! J4 } EV v
Salary, Librarian 900.00 900.00 900.00 K „�"tY ' r+ a Emergency Ordinance No. 1104 ________ 485.00-------
EE `'x Renewals & New Construction 2745.50
Salary, Janitor 240.00 240.00 240.00 """- -------
Emergency & Vacation Help 50.00 50.00 ------ 4■ �, 1 ;';`` `"f ` Totals 7245.50 6221.50 10825.04
Books 375.00 350.00 363.05
Periodicals 60.00 50.00 50.30
Binding 80.00 80.00 37.33 ij 1n,S , ;� �«
nn Estimated Overdraft, 1940 2347.00
Heat (Fuel) 150.00 150.00 1.50 a,f �{ > „
45
Light 50.00 50.00 45.48 Grand Total 16570.50 165070.50 17199.44
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Permanent Improvements & Upkeep r ESTILIATED RECEIPTS
(including repairs to roof) 570.00 118.00 117.91 �+ hrtr,f� ,s �e Received
Supplies 50.00 50.00 49.80 t Miscellaneous Receipts
PP u , u :� in 1939
Postage, Express, Freight 15.00 10.00 7.74 P
Miscellaneous 30.00 35.00 20.78
Insurance (3 years) ------ ------ 77.35 Vehicle Licenses ________------- 36.50
Street Leases 100.00 80.00 133.50
Total 2570.00 2083.00 2013.24 'rM t-a ' n �• Public Utility Excise 'Tax 1500.00 1500.00 1639.30
Amuse"ent Game Licenses (Pin Uall) 2000.00 1300.00 1912.50
ESTIMATED RECEIPTS Ik Justice of the Peace `ines 120.00 120.00 204.00
Received Sale of '1'ax Title Property 75.00 75.00 183.00
Miscellaneous Receipts in 1939 = , y County Road & bridge lax 32,68 20.84 61.51
Gasoline Tax `�unds from Stato
( ) 6750.00 10547.00 7895.12
Subscriptions,,1'�inos, Rentals, etc. 175.00 150.00 175.47 �'"•;> ^'' i "
Sales of Tax title Property 88.16 49.77 87,62 M Total 10577.68 13642.84 12065.43
Est. Cash Surplus Dec. 31 ------ 306.80
From Tax Levies, to -Wit:
Total 263.1E 506.57 263.09
From Taxes: Special Levy for 1941 462.90 r?a� special Levy, 1941, 3.00 mills 2765.92--------
@ 2.00 u:ills for 1941 1843.94 Si R x c , @ 3.50 mills for 1941 3226.90-----------------
@ 1.75 mills for 1940------- 1576.43 r1y y4 4rt $ e, @ 3.25 mills for 1940 _______---------
@ 1.25 mills for 1939------- - 1807.21 ��T� I G + t{r ,-' @ 4.25 mills for 1939 2927.66
------- ,. 9Y. ------- -------- 3341.41
Total 2570.00 2083.00 2070.30 *r�` ' _ Totals 5992.82 2927.66 3341.41
MENDAb
Grand Totals 1G570. 50 16570.50 15406.84
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