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HomeMy WebLinkAbout00155 MINUTES OF STATUTORY BUDGET SESSION OF TI]E CITY COUNCIL OCT_OBER 5 1942 aontr - _ _ y-ar',, ..,,r .-�..._...-»�_�.,._�..�.. �.�.-...,..�.-.-_-.-,....--.._� _-..�:..�,,,.--,>.�,..v_ _. __-..��----.-. _.. � •., !r' sG j••r7.'t�r ��u`TA•#s�'`?`�s.+�9Mh ."1•-'�A` sr+�F taS.... in "n. .��.�,.�.:.-....:�...� / r_ " 29 r •'`i r�s� _ � I v C t MINUTES OF STATUTORY BUDGET SESSION OF TI]E CITY COUNCIL OCT_OBER 5 1942 aont L ;IIvU'PES OF 5'i'ATUPO?iY(BUDGET) SESSIOII OF THE CITY CUJHCIL OCTOF3ER 5 3.9a2 nti.mtAr a ESTI1,A'TED RECEIPTS Estimates Received u `r Estimates for 1943 for 1942 in 1941 From axes to -wit: m L11scellaneous Receipts: tr ITT ' v 1.00 mills for 1943 997.70 0 Street Leasesi L 0.50 stills for 1942 100.00 100 OC 66.00 „ + cP a Public Utility Excise Tax 1;750:00 1;000:00 1;745.99 y,t "w ? mills for 1941 Amusement Gam6 Licenses (Pin.Ball) 2,000:00 2,500:00 1,995.00 o00548.00 7 947.70 '00 200.00 548Total---- -- 00 k!c r $ , Justice of the Peace Fines ,�', Sale of Tax Title Property , 100:00 140:00 296.43 ' h , Estimated Cash in Fund, --------- a Gasoline Tax Funds (from State) 10 321:33 10,235:00 y 6; - rt4 Dec. 31, 1943 4,261.45 Vehicle Licenses (Taxi) 25.00 15.00 a0,00 }x° >It � �{,, a4,701.42 INDEBTEDNESS FU3M � k Totals 1_,596,u3 14,190.00 4U u S t ESTIMATED EXPENDITURES U Estimated Cash Surplus, Dec. 31. 3,500.00 1,500.00 i From Tay. Levies, to-tvi'.. l ® Warrant Redemption: f $ , • ,} r°• z r $' Redemption of Outstanding War- CO 2,75 mills for 1943 2,743.67 4 '' rants with Accrued Interest 2 7,250.00 ti 3.00 mills for 1942 2,845.00� .; C3 6.50 mills fov 1941 5,381.55 ® Total------,"y 7,250.00 Grand Totals-------$p 20,640.00 18,535.00 10,082,97 ESTIicA'?ED RECEIPTS �..,;�,•� ' Recapitulation: Sale of Tay. Title Property 200.00 Gress Estir�etcd Receipts for 1943 °P 20;840:00 e From Cash in Fund,-Jan.'1, 1943 66.12 r* Gross Est- Expenditures for 1943 $ 20,540:00 I y � { � From Taxes, to -writ: 2i C 7-.00 mills for 1943 6,983.88 B.00 mills for 1942 HT dU 6.00 mills for 1941 G?1•iEN_AIr OBLIGATICI! IIIDEBTEDITESS FUNDS - • ------ - r + c i Total --$7,250.00 *c+•h tPl` ( A11 Esti:::ated Receipts are Approximate) • 1927 WATER b011D A1dD IldiEREST FUND mn 1911 FE_ 1,1D •BO1'ID AiM I71T_nisST F'UIJD i ESTIMATED E]APENDITURES ESTIMATED E7:EEICDITUEES Interest on 3onda 23;795:00 s ti r' Interest end Bond Redemption: Bond Redemption 21,000:004 rt+ Est.Dec. 31, 19 3 205.00 Interest onBonds1, 060.00 1; 192.50 s'' e i' Surplus, a Bond Redemption 4 000.00 3 000:00 Total---------45,000.00 rat Total ----- y ,n .0092.50 m. r ura _ la ESTIMATED RECEIPTS f 3 4 f - -. .. _ .. _. _ l t ESTIIATID RECEIPTS , / r B y Transfer, from Olympic Gravity - ;later, Ivand $45,000.00 t ( e I.iscellaneous Receipts: t o Sale of TtL: Title Property 200.00 From Cash in Fund, Jan. 1., 1943 5,000.00 .-,a Attest. rr. Total ------- N5,200.00 „ city clerr From Taxes, to-vit-_ !u� 7.00 mill levy for 1943 a 6,963.88} t G mill levy for 1942 L mill levy fox- 1941 r 1 - Total ------ "lam 1R3.88 *a?i{ ® -'''p `rt.^�r>`'%• "+ tir t i Estimated. Cesl; in Fund, Dec. 31, 1945 0,963.86 ,•r+ 1931 GENERAL IIiUEBi'EMES-' `i•.:1ER 301;U FUIU ESTIMATED MYT_ NDITU_RES Interest end Bond Redemption- Interest on Bonds 1,6B6.25 r' 2,000.00 Redemption of Bonds r Total ------ ".--.„3,686.25 6 + ) ,�• ESTIT-=. EED RECEIPT; Mis ce !lane ous Recel pts •.{ F By Transfer, from Olvrrplc Gravity - � �?,,: �"f�~, `,later Fund 1 900.OD ` Sales of Tax. 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