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« Estimates Estimates Received Estimates Estimates :. Expended
Other Receipts: for 1947 for 1946 in 1945 t r Interest & Bond Redemption for 1947 for 1946 in 1945
State Grant; Chap. 256 Lars 1945 21,000.00 21,000.00--------- fr �' 1927 Water Revenue Bond Interest 45,000.00 45,000.00 45,000.00
j Estimated Cash Surplus, Dec. 31. 35,081.51 28,661.81--------- and Bond hedemption
t " 1931 Gen. Obligation Water Bonds 1 900.00 1 900.00 1 900.00
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Totals ..... `a` 56,081.51 49,661.81--------- B r%
From Tax Leviest- to -+'it: i'j i ' Totals .... ."`' 45, 900.00 46,• .90000 46,• 900.00
.0 a rat.
j� .3 4.50 mills for 1947 4,482.24. �; Cumulative Reserve Fund for the
t ? 3.25 mills for 1946 3,188.19 Olympic Gravity '.Bator System 9,610.00 30,000.00 30,161.25
C- 10.75 mills for 1945 10,989.97 "'
{ t M (By Transfer)
GRAND TOTALS ..... a 100,000.00 107,850.00 94,352.99
Totals ;',r 4,462.24 3,188.19 10,989.97 )
«
Recapitulation of 1947 Expense
GRAND TOTALS 97,128.75 100,440.00 86,158.28
! i Salaries & Wages 11,040.00
i! Operation & Maintenance 8,950.00
Recapitulation of 1947 Estimated Expenditures: !i " Cumalative Reserve Fund 9,610.00
Capital Outlay P 3 ,00.00
Salaries & Wages 42,015.00 46,9
6
Operation & Maintenance 14,963.75 Interest & Bond hedemption 46,900.00
ht m,
i !, 40 150.00 �a .;sy
( Capital Outlay ) l Total ...... 100 000.00 ,*Iw'•�
it
Total. i? 97,128.75
OLYMPIC GRAVITY WATERMID
Recapitulation of 1947 Estimated Receiit's: �� i , c, ksi.. rr r Tr♦;d
1 -- ",i� xf+rlxl� 5-si r,ri r a�,
L:iscellanaous Receipts 9,980.00 jS ESTIMATED RECEIPTS Estimates Estimates Received
S State Revenue District 26,585.00 �� Receipts from Sales of 'rater, to -wit: for 1947 for 1946 in 1945 fak
r, nPe taY Other Receipts 56,081.51
General Prop-rty Taxes 4,482.24
r} City , J , of Port Townsend 45 500.00 45 500.00 45 799.58
Irondale-Hadlock 5 000.00 2 500.00 5 366.55
Total ...... 97,128.75 ry 'v
Recapitulation of 1947 Estimates: I
t7 , ,• Fort irorden 5y 000.00 7y 000.00
�q
Fort Fla ler & Indian Island 10 e 3�rsry
Estimated Expenditures for 1947 •,� 97,128.75 ! 1 6 ,000.00 3,500.00
estimated Receipts for 1947 97,128.75 _
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Totals ..... 65,500.00 58)500.00 68a372.42 .`u.e;
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ti OLYMPIC GRAVITY WATER FUND i � P '•1 ! 1.:iacellaneous Receipts:
I + • yti _ I , .p __ 1.'NQ. '`-l4 r ,11'livC''> , �;<�'� r
r ° ESTI3:ATED EXPENDITURES Sale of Taps, ?,!store, ate. 500.00 140.00 1,425.65
Estimates Estimates Expended
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I Operation and Maintenance for 1947 for 1946 in 1945 ", . �i Receipts from Lease, to -wit: �s�'yy""1}'fw All , {k
+( ` y, p , , ) p ) , ) '9E+siit r{Y Sx M1�r v1) Hh
y Sa1nr ,'later Su erintendent 3 300.00 3 000.00 2 696.40 i S°t Cro'nn Zellorbach Cor oration 10 000.00 10 000.00 10 000.00 ° v
: rt Salary, Repnir l,:nn 2,820.00 2,520.00 2,336.40 L'
Salary, Dept. Clerk 2,220.00 1,920.00 1,800.00 Other heceipts:`,^"+Y�,�;1-
Salary, City Treasurer (6 mos.) 1,200.00 810.00 810.00
'.Vegas, Labor (Inc. Office Help) 1,500.00 1,000.00 616.46 Estimated Cash Surplus, Lec. 31. 24,000.00 39,210.00' .--------- tau`<ctf�,lr,,x r�
i nosta 250.00 250.00 194..56
Office Supplies, inc. eo ' x w•
Telephone and Telegraph
Advertising and Publishing 100.00 100.00 17.40 GRAND TOTALS ....• ) , 100,000.00 107 850.00 79 798.07
Y1T 1. yM i1 F a i. kit:
Gasoline & Oils 350.00 300.00 205.60 (: era ter ',r rM• r, x i > * . _
Truck Repairs E: Supplies 250.00 300.00 231.12
Materials, Sup^lies, '-pairs F.:) Recapitulation of Estimated Receipts:
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Replacements, inc. Freight ) 2,500.00 2,000.00 635.69 a �"
& Transportation ) h ,• Receipts from Sales of Water 55,500.00
7rlr Liquid Chlorine & Ammonia 2,500.00 2,500.00 1,439.14 Miscellaneous Receipts 24,500.00 q+txlp"i
1a State Industi-InI Insurance 100.00 100.00 54.45 fi/ Receipts from Lease 10,000.00°kah3°ygdv"
} r State Utilit;• Tax. 2,700.00 2,700.00 2,439.12 �
Sundry & ICiccollnneous, incl. 200.00 150.00 52.57
Travel ixpense y #
...... 4Y100,000.00fr „wizf ` rl,tt'v f (r
- p Total jrr as, x y
;tI Totals ..... $ 19,990.00 17,650.00 13,528.91 „ fast IF s`
I �' a F4 I },rrfype T, r T
u ira` Capitol Outlay_ rate Recapitulation of 1947 Eatimates:�YRe r1.
W `,y,,{tkY «
k]» Office Equipment 1,000_00 ______ ------ n` + J'�x Estimated Expenditures for 1947 ? 100,000.00
Estimated Receipts for 1947 100,000.00 }
Alterations to Lept.'Ol'i'lee - - - ,
------
New '.Enter Line Construction - -2,983.88 ;I �'�I'��3�'''1•
t iz ,v�rZc. Hesurfneing Reservoirs 7,500.00 7,500.00 ------
Development of'llntC]` Supply 10,000.00 ------ ------ q •7 ,y.,, teyao,,.,.,,,,, sf` '°`' t
!! �M1
Development
of Equipment 5,000.00 5,800.00 080.68 s:,S h Y p� �Cci`r,u yf rt}< • ! , +,;:
• v ,, ',r a: °gii"' ,� JSI�`4 Yry�W jtf�'F , }
Totals ..... w 23,500.00 13,300.00 3,782.83
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