HomeMy WebLinkAbout00094■
for October _6, 194
inued
CITY STREET FUND.
ESTIMATED aXPENDITURES.
Estimates
Estimates
Expended
for 1942
for 1941
in 1940
)peration and Maintenance:
ialary, Street Superintendent erin.t (11 mo.)
1 650.00
1650.00
1,485.00
1,485.00
1,296.75
1,280.79
ialary, Gradermnn (11 mo660.00
1,
1,500.00
1,299.78
Salary, True]: Driver
1:650.00
1,000.00
723.78
':aGes, Labor
200.00
160.00
120.00
Labor, Care of Terrace
180.00
------
------
;lames, Emergency Labor
I,Snterials and Supplies (Maintenance)
1,200.00
1,038.02
Gasoline and Oils
1,200.00
1,500.00
1,100.00
1,158.86
Repairs and Replacements
on Equip., etc.
300.00
300.00
379r59
Miscl., inc. Insurance
75.00
75.00
State Industrial Insurance
450.00
------
-55.5B
Engineer Street Dept.
Totals ....w
12,035.00
9,325.00
8,224.76
Napital Outlay:
82.50
Mower (1940)
New Dept. Truck (1940)
-----
------
------
-----
02
36.50
936.50
Refunds, Truck Licenses (1940)
New Construction (Surfacing)
-----
4,500.00
4,500.00
4,499_13
Renewals and (Special) New Construction
2,000.00
2,745.50
----
Totals ....
6,500.00
71245.50
5,598.15
Grand Totals ....jp
.18,535.00
16,570.50
15,822.91
ESTIMATED RECEIPTS,
Estimates
for 1942
Estimates
Received
for 1941
in 1940
Miscellaneous Receipts:
e
100.00
100.00
104.50
Street Leases "
Public Utility Tax
1 000.00
�
1,500.00
1,388.45
2,392.50
Licenses
Amusement Game Licensens es (Fin Bull)
2,500.00
200.00
2,000.00
120.00
242.15
Justice of the Peace Fines
140.00
75.00
193_46
Sale of Tar- Title Property
-----
32.66
-
County Road & Bridge Tax
Gasoline Tax Funds (from State)
10,235.00
6,750.00
6,161.99
Vehicle Licenses,(Tari)
15.00
- -----
30.00
Totals ....N
.14,190.00
10,577.68
10,513.05
Estimated Cash Surplus, Dec.,31
1,500.00
•--------
--------
From Tax Levies, to-vrit:
@ 3.00 mills for.1942
2,845.00
"
5,992.82
@ 6.50 mills for 1941
2,932.62
@ 3.25 mills for•1940
Grand Totals
......
--
18,535.00
---
16,570.50
13,445.67
Recapitulation:
Gross Estimated Receipts for 1942
a
16,535.00
Gross Est. Expenditures for 1942
18,535.00
GEIIERAL OBLIGATIOII
IiiDEBTEDNES3 FUNDS.
( �s a�e xece
p s are
Approx3ann e)
1911 REFUND BOND AN) I:I'fi:REST
FUND.
ESTIL.ATED 19..PLNDITURES.
Interest and Bond Redemption:
Interest on Bonds
1,192.50
Bond Redemption
3 000.00
• Tote:l
i
Mll,:ATED hECEIPTS.
Miscellaneous Receipts:
Sale of Tax Title Property
66.65
2,200.00_
From cash in Fund, Jan. 1, 1942
Total
.....
2,286.65
1942 Budr.ot Copy continued.
From Takes, to-i:'it:
@ 2.00 mill levy for 1942 } 1,905.85
@ mill levy for 1941
@ mill levy for 1940
L Totals .....H 4,192.50
d
1931 GENERAL Z:IDEBTDDIES:::'iATER BOIID FUND.
xn
ESTIMATED E:CRSISDITURES.
t N a
Ali, r Interest and Bond Redemption:
Interest on Bonds 1,757.50.
Redemption of Bonds 1,500.00
CN uV " Se Total ...... 3,257.50
ESTIIaTLD RECEIPTS.
IGiscellaneous Receipts.
By Transfer, from Olympic Gravity
;'later Fund 1,9DO.00
�F kE1 Sales of T¢x T,itle Property nominal
irY ? From Cash in Fund, Jan. 1, 1942 681.04
Total ..... 2,781.04
From Taxes, to -wit:
' s 3 0 0.50 mills for 1942 476.46
C. mills for 1941
r @ mills for 1940
1Y )suer 9 Total ...... 3,257.50
ti INDEBT10IiDS3 FUND.
ESTII: ITED EX?E?IJITURES.
?':arrant Redemption:
S
Redemption of Outstanding
t, rants .'tith Accrued Interest 8,000.00
4 " Total ...... 6 6,000.00
F ESTILATED RECEIPTS.
w a a! Sale of Tax: Title Property 376.60
t�< 5
From T"_ na, re-z:it:
a 8.00 mills for 1942 7,623.40
@ 6.00 mills for 1941 5,531.83
@ 8.00 rills for 1940
lGh'
y� u
Total .... 6, 00.00
1927 ,ATER BOND AND IITLREST FUND ('.,later Revenue Bonds)
EST-R.:ATED EY.?E",;DI'1'URES.
y1v ,t
g Interest on Bonds N 24,090.00
Bond Redemption 20,000.00
Est.Sux-plus,'Dec. 31, 1942 910.00
Total ..... 45,00C.00
4 �Cyjy
I
ESTIC.ATED RECEI?TS.
By Transfer, from Olympic Gravity
"hater Fund Y 45,000.00
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