HomeMy WebLinkAbout00216 MINUTES OF THE STATUTORY (BUDGET) SESSION OF THE CITY COUNCIL, OCTOBER 4, 1943, continued.u
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MINUTES OF THE STATUTORY (BUDGET) SESSION OF THE CITY COUNCIL, OCTOBER 4, 1943, continued.
• OL1^SPIC GRAVITY
WATER FUND
ESTIMATED EXPENDITURES
Estimates
Estimates
Expended
Operation and Maintenance:
for 1944
for 1943
in 1942
Salary, Water Superintendent
2,700.00
2,340.00
2,155.68
Salary, Repair Man
2,340.00
1,980.00
1,795.68
Salary, Dept. Clerk
1,800.00
1,500.00
1,320.00
Salary, City 'Treasurer (6 mos.)
810.00
810.00
690.00
Wages, Labor (Inc. Office Help)
1,000.00
1,000.00
519.03
Office Supplies; inc. Postage
550.00
480.00
199.90
Telephone & Telegraph
Advertising & Publishing
150.00
150.00
9.00
Gasoline & Oils
325.00
300.00
180.68
Truck Repairs & Supplies
200.00
200.00
62.34
Materials, Supplies, Repairs &
Replacements; inc. Freight &
2,350.00
2,150.00
999.07
Transportation
Liquid Chlorine & Ammonia
1,500.00
750.00
424.71
State Industrial Insurance
100.00
100.00
40.98
State Utility Tax
3,000.00
3,000.00
2,4478.26
Sundry & Miscellaneous; inc.
250.00
250.00
95.11
Travel Expense
Totals...........$
17,075.00
15,010.00
10,970.44
CAPITAL OUTLAY:
New Dept. Truck
--------
--------
921.70
�
New Typewriter
--------
--------
94.57
New Stater Line Construction
5,000.00
5,000.00
--------
Resurfacing Reservoirs
7,500.00
7,000.00
--------
Development of Water Supply
5,165.00
15,000.00
2,247.03
Purchase of Equipment
4,000.00
--------
--------
Totals...........^
21,665.00
27,000.00
3,263.30
INTEREST & BOND REDEMPTION:
1927 Water Revenue Bonds'
45,000.00
45,000.00
45,000.00
Interest & Bond Redemption
1931 General Obligation Water Bonds
1,900.00
1,900.00
1,900.00
Interest on Bonds
Totals ........... 8
46,900.00
46,900.00
46,900.00
CUMULATIVE RESERVE FUND for the
OLYr4PIC GRAVITY WATER SYSTEM
10,000.00
--------
--------
(By Transfer)
Final Payment; N.P.P. Co. Loan
--------
--------
375.00
JGRAND TOTALS ..................
95,640.00
89,910.00
61,508.74
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q}Csa MINUTES OF THE STATUTORY (BUDGET) SESSION OF THE CITY COUNCIL, OCTOBER 41 1943. cc
,
,n4y�s Estimates Estimates Received
rFz for 1944 for 1943 in 1942
Recapitulation of Estimated Receipts:
?� Receipts from Sales of Water 63,640.00 61,700.00 72,246.40
r 'tb Receipts from Lease 10,000.00 10,000.00 10,000.00
a, Miscellaneous Receipts 22,000.00 18,210.00•-
t
GRAND TOTALS ................ 95 640.00 89 910.00 82 246.40
r
Recapitulation of 1943 Estimated
Estimated Expenditures for 1944 95,640.00
ryi Estimated Receipts for 1944 95,640.00
OLYMPIC GRAVITY WATER FUND
'7,. � yltri3!?t4j7i
ESTIMATED RECEIPTS Estimates .Estimates Received
for 1944 for 1943 in 1942
Receipts from Sales of Water, to -wit:
City of Port Townsend 80,000.00 49,000.00 49,538.81 (
Irondale-Hadlock 3,000.00 3,000.00 4,539.44 s111�,
Fort Worden r a t5r'z*al
7,000.00 6,500.00 ( From
(U. S. Govt.)
Fort Flagler 3,500.00 3,000.00 18,091.20
yll S�Pr iklj v
Steamers, etc. 65.00 100.00 �•k"`� nsZz'�[',
Miscellaneous 75.00 100.00 76.95
)i V
Totals........... 0 63,640.00 61,700.00 72,246.40 �x T7 `"'1
<�r}b�•
Receipts from Lease, to -wit:
Si 3 5r x +1ft 7tz4'
National Paper Products Co. 10,000.00 10,000.00 10,000.00
Totals........... 10,000.00 10,000.00 10,000.00 (ts .ntkr
Other Receipts:
Estimated Cash Surplus, Dec. 31. 22,000.00 18,210.00
Totals...........,$ 22,000.00 18,210.00
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PUBLIC
LIBRARYt FUND
i
ESTIMATED EXPENDITURES
Estimates
Estimates
Operation and Maintenance:
for 1944
for 1943
Salary, Librarian
1,500.00
1,080.00
Salary, Assistant Librarian
480.00
300.00
Salary, Janitor
360.00
240.00
Emergency & Vacation Help
50.00
50.00
Books (Purchase, New)
600.00
400.00
Subscriptions to Periodicals
80.00
80.00
Book Binding
80.00
80.00
Heating Building (Fuel)
300.00
200.00
Electric Service
75.00
50.00
Supplies & Miscellaneous, inc.
125.00
95.00
Postage, Express, etc.
Building Repairs, Replacements,
155.00
155.00
and Improvements
Fire Insurance Premium.(3 yrs.)
--------
--------
Totals.........
3,805.00
2,730.00
ESTIMATED RECEIPTS
Miscellaneous Receipts:
Subscriptions, Fines, etc.
Sales of Tax Title Property
Est. Cash Surplus, Dec. 31
Totals..........$
From Taxes: @ 3.00 mills for 1944
9 1.75 mills for 1943
2.00 mills for 1942
Totals..........
PARK. FUND
ESTIMATED EXPENDITURES
® Operation & Maintenance:
Salary, Caretaker
Wages, Vacation Relief
Supplies & Miscellaneous, inc.
Contract Work
Totals.........
ESTIMATED RECEIPTS
Miscellaneous Receipts:
Sales of Tax Title Property
Estimated Cash Surplus, Dec. 31
Totals..........y
From Taxes: Cal 1.50 mills for 1944
r� U 1.00 mills for 1943
li��■ W 1.00 mills for 1942
Totals..........$
GRAND TOTALS .................$
YrA r'..
}
02
•
175.00 •
175.00
15.00
75.00
633.89
734.03
823.89
984.03
2,981.11
1,745.97
3,805.00 2,730.00
Expended
in 1942
1,090.00
250.00
240.00
22.00
457.70
112.45
36.06
92.70
36.29
78.51
42.85
77.35
2,535.91
Received
in 1942
185.64
66.79
252.43
2,217.68
2,470.11
Estimates
Estimates
Expended
for 1944
for 1943
in 1942
1,260.00
1,260.00
1,080.00
30.00
30.00
20.00
200.00
200.00
29.48
1,490.00 1,490.00
--------
52.30
--------
440.00
---------
492.30
1,490.55
997.70
1,490.55
997.70
1,490.55
1,490.00
1,129.48
Received
in 1942
33.47
33.47
1,158.43
1,158.43
1,191.90