HomeMy WebLinkAbout00154 SESSION OF THE CITY COUNCIL OCTOBER 5 ltlat2 -* - ' llt 'E'r 1 r MIINUTES OF STATUTORY (BUDGET.) SESSION OF THE CITY COUNCIL, OCTOBER 5, 1942, continued.f
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"INUTES OF STATUTORY (BUDGET) SESSION OF THE CITY COUNCIL OCTOBER 5 ltlat2 -* - ' llt 'E'r 1 r MIINUTES OF STATUTORY (BUDGET.) SESSION OF THE CITY COUNCIL, OCTOBER 5, 1942, continued.
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Interest and Bond Redemption: Estimates Estimates Expended ; R, r ESTIMATED RECEIPTS
for 1943 for 1942 in 1941 Estimates Estimatea Received
1927 ',Eater Revenue Bonds 45,000,00 45,000.00 45,000.00�z y '0 1 for 1943 for 1942 in 1941
Interest and Pond Redemption 1 ` n 'J. j Miscellaneous Receipts
1931 General Obligation Cater Bonds 1,900.00 1,900.00 1,900.00 �`Y f r ? Subscription3i Fines, etc. 175.00 200:00 155.25
Interest on Bonds Sales of.Tax-Title Property 75:00 120:00 127.02 .
L Est. Cash Surplus, Dec.-31 734.03 515.00 ------
Totals--------46,900.00 46,900.00 46,900.00 Totals _________g84,0u 835.68 282.27
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Reduction of Debt, open Accts. * ask
From TaxgB: L 1.75 mills for 1943 1,745.97
Partial Payment, accounts owed ------ 375.00 6,000.00 v'" y nri G 2.00 mills for 194,: 1,896.67
C 2.50 mills for 1941 21235.33
Grand Totals � 89,910,00 85,000.00 69,998.39
Grand Totals --- --- 2,730.00 2,732.35 2,517.60
0LYirTI0 GRAVITY l'rA1:;R FUND X7t) ppi A
• , , y aY��kryU� i1 i tli '.
ESTIM4PED RECEIPTS
Estimates Estimates ..Received
for 1943 for 1942 in 1941 1n1 gr��5 ss PARK FUND
Receipts lrom'Sales of Fiat en, to -wit:
N w' 3r[y ESTI1MATED EXPENDITURES
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City of Port Townsend 49,000.00 48,800.00 49,385.12 �k,t t t;r�,'r r''kY ' Estimates Estimates Expended
Operation and Maintenance: for 1943 for 1942 in 1941
Irondnle-Hndlock 3,000.00 2,500.00 4,021.19(�;�
r r"f`; Salary, Caretaker 1,260:00 1,080:00 900.00
Fort 7iordeq 6,500.00 6,500.00 7,356.70 {,t Cages, Vacation Relief 30:00 20.00 -----
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Fort Fla ler 3 000.00 2 000, __ j P 4� a Supplies and Miscl., Incl. 200.00 300.00 90.76
6 , . -' {hi,,-;*t} Contract Work
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Steamers etc, 100.00 100.00 31.55 y r,r (,• Totals ------ 1,490.00 1,400.00 990.76
m �> ESTIMATED RECEIPTS
E:iscellaneous 100.00 100.00 41.69 6'.�PYt k `�r',
_ �,.� a , r't Received
Miscellaneous Receipts in 1941
Totals --------- y 61,700.00 60,000.00 60,836.25 lira fai
Sales of Tax Property 52.30 51.67 69.49
Receipts from Lease, to -wit:- 4 r h} Eat. Cash Surplus, Dec': 31 440.00 400.00 -----
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list ional Pm er Products Company 10,000.00 10,000.00 10,000.00. +,a ''r,,r�n,.«'`'' ':q i>i,�,' 3
y Totals ------- 492,00 451.67 69,49
Totels--------- N 10,000.00 10,000.00 10,000.00 From Taxes: L 1.00 mills for 1943 997.70
Other Receipts: ,� or s i L 1.00 mills for 1942 948.33
5 F r i4} t'y 'L 1.50 mills fox, 1941 12345.11
Estimated Cash Surplus, Dec. 31 18,210.00 15,000.00------- Grand ,Totals ------ 1,490.00 1,400.00 1,414.60
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Totals --------- `a 18,210.00 15,000.00----------? 's
CITY STREET FUND
Recapitulation of Estimated Receipts;
• �` 's-u`sr~J`Ts' '>x"r •jj
Receipts from Sales of Cuter 61;700:00 60;000:00 60;836:25 ESTIMATED EXPENDITURES 'i js�1��.,r , tr. +
Receipts from Lease 10;000.00 10,000:00 10,000.00
biiscl. Receipts 18,210.00 15,000.00Estimates Estimates Expended
Grand Totals -------------- 89,910.00 85,000.00 70,836.25 I I1°{` '*i '<,�` `1 Operation and Mal ntenance: for 1943 for 1942 in 1941
- - - - - - - - - - - - - (cri bG „ ; Salary, Street Supt. (11 mos.) 1;815.00 1,650.00 1;414.37
Salary, Graderman (11 mos.) li705.00 1;650.00 1;409.28
Recaeitulation bl 1943 Estimates t k er' ? Salaries, Truck Drivers (2) 3;720.00 1;680.00 1,434.07
Wages, Labor 2,500:00 1,650.00 1,990:30
Estimated Expenditures for 1943 $ 89;910:00 �� F ? x '� Labor, Care of Terrace 250.00 200:00 180.00
rya 'loges, Emergency Labor •180.00 •180:00
Estimated Receipts for 1943 fI9,9LD.00 T A " I "o Materials and Supplies (,Maintenance) 1•a00:00 1.500:00 1,237.88
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Gasoline and oils 1;200.00 1;200:00 •847.97
n, Repairs and Replacements 1,500.00 1,500.00 1,306.60
Idiscl., Incl. Insurance on 'equip., etc'. 300.00 300.00 267.22
PUBLIC LIBRARY FUND` ( State Industrial Insurance 150:00 75:00 87.08
ESTZirid'i D'EXF'P+DITURES V403 4; Engineering Street Dept. 620.00 450.00 ------
Estimates Estimates Expended
'f• r s,•r"' xt Totals ------- �? 15,390.00 12,035.00 10 174,77
Operation and ::aintenance: _or 1943 for 1942 in 1941
Salary, Librurian :1,080:00 1,080.00 900.00 E� yr�µ. x5i`' CAPITAL OUTLAY
Salary,Assistant Librarian 300:00 300,00 ------ '
SalarJanitor- 240:00 240:00, 240.00 �`y" � New Construction 3,500.00 4;500.00 4,492.71
Emergency & Vacation Help 50:00 50.00 39:50 `rt,• ^�,��; f Renewals and (Special) New Construction -------- 2 000.00 637.52
g 3 li P _ G yCF y . } <, New Equipment 2,000.00----------------
Books, (Purchase, err) 400:00 400.00 049:69 cq s ,
t'
Subscriptions to Periodicals 80:00 60.00 59.05 ; Totals ------- ^ 5 500.00 6 500.
Book Binding 80.00 80:00 20.02 P` `, +, .;� --a , , 00 5,130.23
Heat (Fuel) 200.GD 00 195.00 175.htx1 t� f
Electric Service 50.00 5o,00 45.82 J7 { Grand Totals ----- 20,840.00 18,535.00 15 305.00
Supplies & t:iscellaneous, incl. 95,00 95.00 61.09 s
Postage, Express, etc. '
Building Repair, Replacements 155.00 125.00 351.68 I r )
and Imnrovemeats
Fire Insurance Pre um (3 yrs.) ----- 77.35 -----
i
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Totdla-------- 2,730.00 2,732,35 2,261.84 (,.'�
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