HomeMy WebLinkAbout00276 SESSION OF CITY COUNCIL, MONDAY, OC'TOBER 2, 1944, CONTINUED 4 y' ajd nsa
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iuINU'TES OF STATUTORY "BUDGET" SESSION OF CITY COUNCIL, MONDAY, OC'TOBER 2, 1944, CONTINUED 4 y' ajd ns
CITY BUDGET I'OF 1945 CONTINUED
s mates ss mates Expended
SEWER DEPARTL:EN'T for 1945 for 1944 in 1943 (� d*�ri"E� �
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Salary, Superintendent 200.00 200.00 .164.54 j
;Vages, Label- 185.00 185.00 154.64 ),
Supplies & i.:iscellancous 50.00 .90.00 1.60 e ii
Disposal of Rubbish 10.00 10.00
State Industrial Insurance 10.00 10.00 4.22
Fnk lneering Services ------ 100.00 ------
Totals ----- $ 455.00 555.00 325.30
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STRE :T LIGHTING DEPART*,.:E.iT
Street Lighting, Contract Service 1,800.00 1,800.00 1,730.14 lye
Current & Repairs for Traffic Signals 150.00 150.00 _ 32.60It
'Totals------ 1,950.00 1,950.00 1,762.74 4
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' GRAND TOTALS, Current Expense Budget µ 58,898.00 44,86-6.25 35,101.04 K
CURRENT L?PFNSE FUND
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_i ESTIMATED RECEIPTS
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i Miscellaneous Receipts: for 1945 for 1944 in 1943 kiss
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7 ? Sales of Tax Title Property 350.00 100.00 385.93 II 1
i Police Court Fines & Forfeitures 500.00 500.00 1,250.00
Amusement Games (Card Rooms, Billiard 75.00 75.00 42.50 i
3 Tables, Dowling Alleys, etc.)
Beer hall Dance & Entertainment 75.00 75.00 75.00
2nd Hand & Junk Dealers 100.00 100.00 20.00
Theatres and Shows 100.00 100.00 100.00
Dog Licenses 100.00 100.00 108.00
Other Business Licenses 50.00 50.00 -----
Liquor Act Revenues from State 12,500.00 11,000.00 11,496.35 N
Garbage Collection Service 9,000.00 8,000.00 8,763.10
1 Totals-----j 22,650.00 22,200.00 22,240.88
War Relief Funds from State:
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Automobile Excise 'Tax 1,000.00 1,400,00
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)rom State Aid I•und 4,000.00 8,000.00,
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Totals-----N 5,000.00 9,400.00 v
j Estimated Cash Surplus, Dec. 31 u 20,345.80 6,452.92
I From Tax Levies, to -wit:
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i CO10.75 mills for 1945 ( 10,702.20
"j u 9.00 mills for 1944 8,943.33
9.50 mills for 1943 9,841.55
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i } GRAND 'TOTALS---------w 58,898.00 44,896.25 32,082.43 t.
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OLY[r:PIC GRAVITY "EATER FUND �a
ESTIL:P.WD E?:PEN1jITU!,1-:S Estimates Estimates Expended
for 1945 for 1944 in 1943
l Operation and Maintenance:
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Salary, ":titer Superintendent 2,700.00 2,700.00 2,335.68U[
' Salary, Repair Lian 2,340.00 2,340.00 1,975.68
Salary, Dept. C1erY. 1,800.00 1,800.00 1,500.00 ` I
�t Salary, City Treasurer (6 mos.) 810.00 810.00 810.00 i
( ";ages, Labor (Inc. 01'f'ice Help) 1,000.00 1,000.00 107.45
Office Supplies, inc. Postage,
' 'telephone, & Telegraph 550.00 550.00 259.81
Advertising E: Publishing 150.00 150.00 8.10
Gasoline & Oils Y. .,
-� 325.00 325.00 136.53 =
Truck Repairs & Supplies 300.00 300.00 62.12
Materials, Supplies, Repairs & �� f
' Replacements; inc. ILreight �i (( • q
& 'Transportation 2,250.00 2,350.00 1,141.61
r Liquid Chlorine & Ammonia 2,500.00 1,500.00 705.84
State Industrial Insurance
'•;� 100.00 100.00 b1.61 In
State Utility Tax 3,000.00 3,000.00 2,596.40
Sundry & Miscellaneous; inc.
Travel Expense 250.00 250.00 205.53
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: j Totals-----) 18,075.00 17,075.00 11,907.36
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CITY BUDGET FOR 1945, CONTINUED
OLYLIPIC GLAVI'TY Z TEE
FUND
i
Estimates
Estimates
Expended
CAPITAL OUTLAY:
for 1945
for 1944
in 1943
Alterations to Dept. Office
-200.00
------
------
New {later Line Construction
5,000.00
5,000.00
3,736.40
Resurfacing Reservoirs
7,500.00
7,500.00
------
Development of Tlater Supply
2,165.00
5,165.00
------
Purchase of Equipment
5,800.00
4,000.00
------
Totals ------- 0
20,665.00
21, 665.00
3,736.40
INTEREST & BOND REDE;PTION:
1927 Water Revenue Bonds
45,000.00
45,000.00
45,000.00
Interest & Bond Redemption
1931 Gen. Obligation T:ater Bonds
1,900.00
1,900.00
1,900.00
Interest on Bonds
Totals ------- $
46,900.00
46,900.00
46,900.00
CUMULATIVE RESERVE FUND for the
OLYMPIC GRAVI`1'Y VIATLE SYSTEM
20,000.00
10,000.00
17,500.00
(By Transfer)
GRAND TOTALS ----
105,640.00
95,640.00
60,043.76
OLYMPIC GRAVITY WATER b'UND
ESTIMATED RECEIPTS
Estimates
Estimates
Received
for 1945
for 1944
in 1943
Receipts from Sales of 'Nester, to -wit:
City of Port Townsend
45,500.00
50,000.00
51,901.52
Irondale-Hadlock
2,500.00
3,000.00
4,504.20
Fort Worden
7,000.00
7,000.00
(19,811.32
(Fort Flagler & Indian Island
3,500.00
3,500.00
Steamers, etc.
65.00
65.00
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Miscellaneous
75.00
75.00
330.00
Totals-------w
58,640.00
63,640.00
76,547.04
Receipts from Lease, to -wit -
National Paper Products Co.
10,000.00
10,000.00
10,000.00
Totals-------k
10,000.00
10,000.00
10,000.00
Other Receipts:
Estimated Cash Surplus, Dec. 31.
37,000.00
22,000.00
Totals --------
37,000.00
22,000.00
Recapitulation of, Estimated Receipts:
Receipts from Sales of 'dater
58,640.00
63,640.00
76,547.04
Receipts from Lease
10,000.00
10,000.00
10,000.00
L.iscellaneous Receipts
37,000.00
'22,000.00
GRAND TOTALS -----:�
105,640.00
95,640.00
86,547.04
Recapitulation of 1944 Estimates
Estimated Expenditures for 1945 ti
105,640.00
Estimated Receipts for 1945
105,640.00
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