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