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About Estacada progress. (Estacada, Or.) 1908-1916 | View Entire Issue (July 8, 1915)
Suppliment to Estacada Progress, July 8,1915. Statement of tne finances of the City of Estacada, from July 1, 1913 to July 1, 1915. GENERAL FUND Receipts Balance on hand____ .. ___ ___________ $ .91 Taxes, from County Treasurer _________ 1663.24 License, rents, etc. . .. __________ 210.75 Fines, and bail______ ___ ... ......... ......... 88.50 Council for interest____ . . . ________ 118.92 Paid out ___ $2086.04 B alance............... 4.28 $2091.32 $2091.32 ROAD FUND Receipts: Balance on h an d ..... ................ ..............$ .05 Taxes, from County Treasurer . . . . __ __ 2099.45 Paid out ___ $2098.78 Balance..... ...................................... _. .72 $2099.50 $2099.50 Of amount paid out, $99.27 was for accrued interest on war rants. There is at present time, outstanding warrants to the amount of $1222.07. WATER FUND Receipts: Balance on hand.. .. S 216.16 Collections____________ ________________ 2465.75 Paid out ----------------------------------- .,r ..._ $1539.26 Balance------------------------------------- 1142.65 $2681.91 $2681.91 Of amount paid out, $295 was for interest and accrued interest on water bonds, that was due February 1910. Of this amount, $45 was a compromise, bond holders asking $90, and the amount being compromised as above. SEWER FUND. DIST. NO. 2 Collections....................... .. _____ _______ $ 154.00 Paid cut______ __________________ $ 153.67 B alance_____ . . . _________ ____ _ .33 $ 154.00 $ 154.00 SEWER FUND. DIST. NO. 4 Collections _______________ __ $311.64 Paid out____________ ____ _____ $ 310. (X) Balance________ . . . ______________ 1.64 $ 311.64 $ 311.64 SPECIAL ROAD FUND (Special tax levy) Balance on hand July 5, 1913 ___ _ ___ $1580.24 Received from County Treasurer ________ 1302.54 Paid out............... . ......................... $2827.22 Balance______________ _____ ____ 55.56 $2882.78 $2882.78 We, the undersigned finance committee, in our investigation of the finances of the City of Estacada, hereby certify that the fore going is a true and correct statement of the finances of the City of Estacada, during the peiiod between the first day of July A. D. 1913 and the first day of July 1915. O. E. Smith W. S. Pyle' E. B. Byers Statement of expenditures for construction of streets in the City of Estacada, during period between July 1, 1913 and July 1 1915. New road from bridge across Clackamas river to P. R. L. & P. Co. tract at Currin street, thence up Currin to First street, thence up First street to Main street. From special levy of 10 m ills........................ .......... $1815.49 From general road fund ________ ______ _ 272! 84 Total $2088.33 From corner of First and Main streets to Second street, thence to Broadway, From special levy of 5 mills . ____ __________$ 850.00 From First and Broadway to P. R. L. & P. Co. track 182! 10 From Second and Main to Third street ______ 73o!27 From Fifth and Main streets to County roan 1261. 63 Fifth street between Main and Currin streets_____ 9!80 Main street cut, near T hird.................................... 13495 TotaJ. ----------------------------------$525108 We. the undersigned finance committee, set forth the above as the result of our investigations, of the expenditures for street construction, general repair work is not included in the above amounts. O. E. Smith W. S. Pyle E. B. Byers Note—There is due the city from private parties for work adjacent to their properties, $45.73