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21
PUBLIC LIBRARY FUND Estimates Estimates Expended
try
n for 1946 for 1945 in 1944
ESTIMATED EXPENDITURES
Estimates +'estimates Expended r-
for 1946 for 1945 in 1944
S )ph Operation and taiaintenance
Interest Bond Redemption ryw Salary,Librarian 1,800.00 1,560.00 1,500.00
*■ _ Salary, Assistant Librarian 840.00 480.00 266.50
1927 Plater Revenue Bond 45,000.00 45,000.00 45,000.00 f,r i = $t' a ' '
Interest & Bond Redemption #`
Salary, Janitor 360.00 360.00 360.00
�' !-� r Emergency & Vacation Help 50.00 50.00 42.50
1931 Gen. Obligation 19ator Bonds 1,900.00 1,900.00 1,900.00 Books (Purchase, Neer
800.00 600.00 681.86
,r a Subscriptions to Periodicals 100.00 80.00 137.83 a
46 900.00 46 900.00 46 900.00 Book Binding 80.00 80.00 39.03
Totals . . . .• , , , f _
4 Heating Building (Fuel) '400.00 300.00 288.00
Electric Service 75.00 75.00 24.55
Supplies & Miscellaneous; inc. 125.00 125.00 72.35
a-: Cumulative Reserve end for the �
:,star System 30,000.00 20,000.00--------- ('c°
� Olympic Gravity � `� ;
(By Transfer) ' Postage, Express, etc,
Building Aepairs, Replacements, 1,200.00 155.00 48.20 e
x and improvements
107,850.00 105,640.00 60,257.80 z; Fire insurance Premium (3 years) 115.00
GRAIM TOTALS •. ------ tt
Recapitulation of 1946 Expense
" Totals ,
pp 5,630.00 3,980.00 3,460.82 = .•r
set Salaries & :':ages , - f
9 250.00 ESTIMNPED RECEIPTS
Operation & maintenance 8,400.00 r •*r, ' `, 3
.};
�? Cumulative heserve Fund 30,000.00 _ Miscellaneous Receipts Estimates Estimates Received tiv{ is `ti
+1�' Capital Outlay .13,300.00
n r' Interest &Bond Redemption
46,900.00 for 1946 for1945in1944.� t' State Grants (Chap. 232, Lmvs 1945) 400.00
�+r x Subscriptions, Fines, etc. 125.00 125.00 131.84
Total .i 107,850.00 � ;1 Sales of 'Tax Title Property 100.00 75.00 142.89
F} a S y n
Estimated Cash Surplus, Dec. 31 345.34 793.34 ------ it £ h ,,. �/•`
L
OLYIIPIC GRAVITY 4/ATER FUND
?'rt £STIMAT£D RECEIPTS Totals .; 970.34 993.34 274.73 �^
From Tax Levies, to=ait: # '} t'
Estimates Estimates Received;
�`,,rr•.. Receipts from Sales of Water, to -wit: for 1946 for 1945 in 1944
:, f C4 4.75 mills for 1946 4,659.66
L: Y
City of Port To:rnsend 45,500.00 45,500.00 49,351.48 (3 3.00 mills for 1945 2,986.66 -ir ><i '•
�x. C3 3.00 mills for 1944 r
hx`4 Irondale-ttedloct: 2,500.00 2,500.00 4,382.45 3,015.34
air Fort !':'orden 7,000.00 7,000.00 ) Totals , 4,659.66 2,986.66 3,015.34 gf,:C}r N,rr :t
x ) 18,446.62
Fort Fla
& Indian Island 3, 500.00 3, 500.00 ) GRAND TOTALS . . .
ti i 5,630,00 3,980.00 3,290.07v4h(l ,! +?�,` , t•
;i'•h:•'75 1t
65.00 65.00 ----- 4' fG� Steamers Etc.
� i' Recapitulation of 1946 Estimated Expenditures:
,
l::iscellaneous 75.00 75.00 773.54 ' •�; ,
Salaries & !^&(;ea `+H'� (�n�y4 � xk�'� ,...,! I�. k.
Operation & Llaintenance 3,050.00 58
P 2, 580.00
Totals . . . .3 58,640.00 58,640.00 73,954.09
rf`+� Total,„s`r'`
Receipts Prom Lease, to wit: w 5,630.00
Crown Zellerbach Corporation 10,000.00 10,000.00 10,000.00 i' Recapitulation of 194G Estimated Receipts: f�a;
M r,o�s J
Miscellaneous Receipts 970.34 '�+`�•`wre't ';`t'� 'r
` General Property Taxes
Other Receipts: P Y _, 59.66
� l;, o c •t a
i •
Estimated Cash Surplus, Dec. 31 39,210.00 37,000.00--------- " ' I
6
{ 4
4 Total
5,630.00
• �k
emu. Recapitulation of Estimated heceipts:�
y Recapitulation of 1946 Estimates: yt s
Receipts from sales of Hater - 58,640.00 58,640.00 73,954.09 ja.
�P�r.' Receipts from Lease 10,000.00 10,000.00 10,000.00 Estimated Expenditures for 1946 J? 5,630.00
1` miscellaneous Receipts 40,000.00 37,000.00--------- Estimated heceipts for 1946 5,630.00r5 it�4 r
GRAN'D TOTALS . . . .,i 107,850.00 105,640.00 83,954.09 PARK FU1N)
Jra- s ,, •� ,� Estimates Estimates Expended h �^r^-• r rt ,�
ESTl".:ATI'D EX.PENDI TUFTES for 1946 for 1945 in 1944
� N
t'
Recapitulation of 1946 Estimates:
�� e �•~. Operation and :.faintenance ,
£stimatedra:penditures for 1946 $ 107,850.00
b t Sala Caretaker 1 800.00 1,620.00 1,620.00
- e Estimated Receipts for 1946 107,650.00 s�' x'Y, ,jK
r'e; "'.ages, Vacation Relief 30.00 30.00 30.00 t v Supplies & Miscellaneous; incl. 500.00 200.00 ------
> + contract work E: Equipment (Chetzemoka)
r
3`�t" • ,.n.� Totals Y !
�rv� •i, I ,.� + i - a' �'zi•'r� z = t jG� i z! , };fit 4 y' '
.•j 2,330.00 1,850.00 1,650.00
Development of North Beach City Park 500.00�;,��
G1p ------
7 t i GRAND 'TOTALS o- Zi at4' Sri
3
y 2,630.00 1,850.00 1,650.00 a (r.X,Epix� 1
n T ,
1
4 f'
..
I
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` `'va �fS`, 4:°. �'-s}4a?y<aY `'�•73`++'"Ys. " up�$�"'` '413'�i v �'i,-' gM,r-:
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