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HomeMy WebLinkAbout00093 Minutes of Statutory, (Budget) for October 6, 1941, continuedv ^i2j (k: 17 176 T.;inutes of Statutor Budget for October 6 1941 continued. Minutes of Statutory, (Budget) for October 6, 1941, continued j Estimates Estimates Received OLYtdPZC GRAVITY WATER FUND. w, Recapitulation of Estimated Receipts: for 1942 for 1941 in 1940 1 Estimates Estimates Expended Receipts from Sales of Water 60,000.00 54,140.00 53,757,50 1 t ESTIILA'PED EXPi:TIDITUliES' for 19h2 for 1941 in 1940 <+ y �e x Receipts from Lease 10,000.00 10,000.00 10,000.00 i` Operation and L:aintenanco: +r" " hiisCl. Receipts 15,000.00 17,175.00 ----- Salary, 7lnter Superintencent 2,160.00 1,980.00 1,795.68 at°Y- A I Grand Totals .... 85,000.00 81,315.00 63,757.50 p Salnr Repair ILnt 1,800.00 1,620.00 1,495.68 Y, p j Salary, Dept. Clerk 1,320.00 1,140.00 1,020.00 s+}'�},-------'- ( Salary, 01ty Treasurer (G months) 690.00 690.00 ------ ) --^--- 7lages, Labor (incl. Office help) 1,000.00 1,000.00 91.05 400.00 300.00 171.13 Office Supplies Advertising and Publishing 150.00 150.00 17.28 F� " Recapitulation of 1942 Estimates: Postage, Telephone] Telegraph 60.00 60.00 32.15 000.00 Gasoline and Oils 300.00 250.00 184.45 Estimated Expenditures for 19a2 85,000.00 Freight and Transportation 150.00 150.00 8.72 E' zr s}'z` Estimated Receipts for 1942 85,+' Truck. Repairs and Supplies 200.00 200.00 69.46 Materials, Supplies, Repairs t1' and Replacements 1,500.00 1,500.00 1,629.87 kj+ nl#o Liquid Chlorine 500.00 500.00 381.01 }ice PUBLIC LIBRARY. FUND State Industrial Insurance 100.00 100.00 40.82 4 State Utility Tax 2,750.00 2,000.00 1,698.30 �. I+) rk7r� ® ESTItJATED EXPEfIDITURE5 Estimates Estimates Expended Sundry and L;iscl., incl. Travel Expense 225.00 175.00 168.96� Operation and Maintenance: for 1942 for 1941 in 1940 ,+ Totals 13 305.00 11 815.00 8 804.56'' � i. _ , > > z U !Kr tsy:3 %k Salary, Assistant Librarian 1,080.00 900_00 900_00 CAPITAL OUTLAY: u.} _�-•�- ,_ 1[ rr Salary, Janitor 240.00 240.00 240.00 tk { Herr Dept. Truck 400.00 ------ 370.00 �' )S "'+' ,`+ +, Emergency & Vacation Help 50.00 50.00 5.00 f` iierr Typewriter 125.00 ------------`` k Books, (Purchase., Neer) 400.00 375.00 307.04 t Development of Water Rights 10,695.00 4,000.00-------- 1 y4.n fi7 Subscriptions to Periodicals 60.00 60.00 54.95 Herr Plater Line Construction 5,000.00 3,100.00-------- �y iry Book Binding 80.00 80.00 33.10 Resurfacing Reservoirs 7,000.00 7,000.00-------- r r rs Heat (Fuel) 175.00 150.00 65.53 �, r Emergency Ordinance 7 1113 ff by Electric Service 50.00 50.00 48.37 Hastings Avenue Extension -------- 2,500.00 2,526.81 kt, ' Supplies 50.00 50.00 31.41 1: Emergency Ordinance # 1128 a Postage, Express, Freight 15.00 15.00 8.54 ___--" ar �'' and Miscl. 30.00 30.00 6.22 Cherry St. Access Road to Ft. Ylorden 1,200.00 --- ------__ Sundry Building Repair, Replacements, Totals 24 420.00 16 600.00 2,896.81 i }t �a 'c and Improvements 125.00 570_00 113.86 ...... , , f f as, , - Fire Insurance Premium (3 years) .••. 77,35 Interest and Bond Redemption: 1±'• !} Totals . 2,732.35 2,570.00 1,814.02 e 1927 7I'ater Revenue Bonds Interest and Bond Reder,•:ption 45,000.00 45,000.00 45,000.00 }rk ESTIMATED RECEIPTS �~ Received 1931 General Obligation ^,later Bonds {Mq; iliscellaneous Receipts in 1940 Interest on Bonds 1,900.00 1,900.00 1,900.00 F y jF RStt c g Subscriptions, Fines, Rentals, etc. 200.00 175.00 144.36 Totals 46,900.00 46,900.00 46,900.00 j Sales of Tax Title Property 120.68 88.16 97.62 j r Reduction of Debt, Open sects: Est. Cash Surplus, Dec. 31 515.00 " ------ ---- -- u Totals ..... 835.66 263.16 241.98 Partial Pafinent, accounts owed National Paper.Products Co. (Balance) 375.00 6,000.00 6,000.00 j, i From Taxes: @ 2.00 mills for 1942 1,896.67 ( 2.50 mills ' for 1941 2, 306.84 Grand Totals ...... $ 85,000.00 81,315.00 64,601.37 E" aai Q 1.75 mills for 1940 1,641.48 i ( -All.Expenditures) "_ _+ m _ Grand Totals 2,732,35 2,570.00 1,883,46 �+ 1� , r- OL)7,PIC GRAVITY ',7ATER FUI;D. i axf ESTI6ATED RECEIPTS. Estimates Estimates Received 7 �" PARK FUND Receipts from Sales of 'later, to -wit: for 1942 for 1941 in 1940 Estimates Estimates Expended 333 ESTIY&TED 2YPENDITURES for 1942 for 1941 in 1940 City of Port Townsend $ 48,800.00 45,500.00 45,599.41 >- jt it �^s Operation and Maintenance: 'e Irondale-Hadlock 2,500.00 2,500.00 2,724.31 16 ?t - Salary, Caretaker 1,080.00 900.00 840.00 ?ort 7/orden 6,500.00 6 000.00 5,000.00 {`!y ® 7I'ages, Vacation Relief 20.00 ' ----- ----- ' 1�t� I'F + Supplies and 111iscl., inc. Contract 7''ork 300.00 300.00 221.46 Fort Flagler 2,000.00---------------- ti` ;' `- •'i Comfort Station _------ 460.96 ------ � �, f Steamers, Etc. 100.00 100.00 90.75 4�? 7 Totals ..... 1,400.00 1,660.96 1,061.46 + i ESTIMATED RECEIPTS Miscellaneous 100.00 40.00 343.03 jj ,� , � s � t, Received `+ Totals 60,000.00 54,140.00 53,757.50 x x .iscellaneous Receipts• in 1940 Receipts from IPase, to -wit: ac Sales of Tax Title Property 51.67 53.03 57.73 r 61 "Sri r? Est. Cash Surplus, Dec. 31 400.00 225.00 ------ National Paper Products Company 10,000.00 100000.00 10,000.00 Totals 451.67 278.03 57.73 Totals 10,000.00 10,900.00 10,000.00 ' 33 From Taxes: C 1.00 mills for 1942 948.33 �I`c C 1.50 mills for 1941 1,412.93 } � Other Receipts: 1.00 mills for 1940 952.41 Estimated Cash Surplus, Dec. 31, 15,000.00 17,175.00fi z ----- ''..;Y�t �Y^. 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