HomeMy WebLinkAbout00217 MINUTES OF THE STATUTORY (BUDGET) SESSION OF THE CITY COUNCIL, OCTOBER 4, 1943, cI
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MINUTES OF THE STATUTORY (BUDGET) SESSION OF THE CITY COUNCIL, OCTOBER 4, 1943, c
CITY STREET FUND
ESTIMATED EXPENDITURES
Estimates
Estimates
Expended
Operation and Maintenance:
for 1944
for 1943
in 1942
Salary, Street Supt. (11 mos.)
2,200.00
1,815.00
1,644.00
Salary, Graderman (11 mos.)
2,035.00
1,705.00
971.40
Salaries, Truck Drivers (2)
4,440.00
3,720.00
1,708.40
Wages, Labor
22500.00
2,500.00
1,804.18
Labor, Care of Terrace
300.00
250.00
25.00
lyages, Emergency Labor
--------
160.00
--------
Materials & Supplies (Mainteance)
1,400.00
1,400.00
1#481.21
Gasoline & Oils
1,200.00
1,200.00
804.35
Repairs & Replacements
1,500.00
1,500.00
583.74
Miscl., inc. Ins. on Equipment, etc.
300.00
300.00
442.84
State Industrial Insurance
400.00
150.00
229.44
Engineering, Street Dept.
740.00
620.00
450.00
Totals ................$ 17,015.00 15,340.00 10,144.56
Capital outla
New Construction
4,500.00
3,500.00
--------
NewtEquipment
--------
2,000.00
--------
Totals...............$
4,500.00
5,500.00
--------
GRAND TOTALS...................p
21,515.00
20,840.00
10,144.56
ESTIMATED RECEIPTS
Estimates
Estimates
Received
Miscellaneous Receipts:
for 1944
for 1943
in 1942
Street Leases
150.00
100.00
142.00
Public Utility Excise Tax
2,000.00
1,750.00
2,115.17
Amusement Game Licenses (Pin Ball)
1,750.00
2,000.00
1,873.50
Justice of the Peace Fines
300.00
300.00
456.87
Sale of Tax Title Property
15.00
100.00
101.28
Vehicle Licenses (Taxi),
35.00
25.00
35.00
Gasoline Tax Funds (From State)
8,800.00
10,321.33
10,352.72
City Admission Tax
1,500.00
--------
--------
Totals................
14,550.00
14,596.33
15,076.54
Estimated Cash Surplus, Dec. 31.
5,474.45
3,500.00
--------
From Tax Levies, to -with
1.50 mills for 1944
1,490.55
9 2.75 mills for 1943
2,743.67
@ 3.00 mills for 1942
3,626.91
GRAND TOTALS ...................
21,515.00
20,840.00
18,703.45
Recapitulation
Gross Estimated Expenditures for 1944
21,515.00
Gross Estimated Receipts for 1944 y
21,515.00
GENERAL OBLIGATION INDEBTEDNESS FUNDS
(All Estimated Receipts are Approximate)
1911 REFUND BOND AND INTEREST FUND
ESTILIATED EXPEDITURES
Interest and Bond Redemption:
Interest on Bonds 900.00
Bond Redemption 5,000.00
Totals ................ 5,900.00
ESTIMATED HI:CEIPTS
From Taxes, to -wit:
0 6.00 mill levy for 1944 5,962.22
Estimated Surplus, Doe. 31, 1944 62.22
+," `� 'may r•` MCI,
` 1931 GENERAL INDEBTEDNESS t!'ATER BOND FUUD
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l� r �,•a ESTILIATED EXPENDITURES
itttt w 1', pre ski Cs � Estimates Estimates Expended
Interest and Bond Redemption: for 1944 for 1943 in 1942
Interest on Bonds 1,567.50
Y„fi -.r• �� 2 000.00
Redemption of Hands ,
�k z.
z..uAi
�twyl'n 4`Yyt� Total...................w 3,567.50
+maxf n K ESTIMATED RECEIPTS
�i h .15•YY
r}",
i ea Miscellaneous Receipts:
Ac-r �f 41 f By Transfer, from Olympic Gravity
Water Fund 1,900.00
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1➢ lr ,u,r (p From Cash in Fund, Jan. 1, 1944 673.80
Total ...................^ 2,573.80
t
l�G n`+�t6tp, From Taxes, to -wit:
"3* • CJ 1.00 mill levy for 1944 993.70
GRAND TOTALS............ 3,567.50
INDEBTEDNESS FUND
ESTItF.ATED EXPENDITURES
C a
Warrant Redemption:
tf` + �z
&+ Redemption of Outstanding War-
rants with Accrued Interest N 9,500.00
I ESTILIATED RECEIPTS
From Cash in Fund, Jan. 1, 1944 1,550.38
From Taxes, to -wit:
Ca! 8.00 mills for 1944 7,949.62
Total................... 9,500.00
.I 1927 WATER BOND AND INTEREST FUND
g ` ESTIMATED EXPENDITURES
t+�?^ Interest on Bonds 22 035:00
Bond Redemption 22,000.00
Nlk{ii Est. Surplus, Dec. 31, 1944 965.00
ati
Total ................... 45,000.00
ESTILIATED RECEIPTS
B Transfer, from Olympic Gravit
Y ,Y
Water Fund 45,000.00
44
a,,4s' 'iTyx'+r
STATE AID FUND
ESTIMATED DISBURSEMENTS
o- By Transfer, to Current Expense Fund N 8,000.00
ESTILIATED RECEIPTS
E'rom State, as par Estimate Submitted � 8,000.00
Attest:
City Clerk
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