PAGE SDk
HrEDFORD MATL TRIBUNE, MEDFORD, OREGON, FRIDAY. OCTOBER 8. 1987.
PROPOSED BUDGET FOB THE CITV OF MEDFORD FOB THE YEAH 11)38,
(Continued from Page Four)
1. Superintendent (3-9 time) at ,
a. Btenograpner (pan time)
8. Engineer (part time)
1. Foreman . ...
2. Mechanic
3. Grader Operator
4. Sweeper and Plusher Operator ,
6. Sewer and Maintenance Man .
6. Compressor end Roller Opr. ...
7. nvo Truck unvers ...........
6. Two Laborera ................
900.00
130.00
30.00
182.00
121.00
116.60
110.00
116.60
110.00
101.00
82.40
3.400 00
340.00
34U.U0
1.OH4.U0
1,463.00
I. maw
ljtao.oo
i.oo
1,3'iU.OO
3.434 .00
1,980.00
Estimated Receipts
County Road Tax
Sewer Permits, Equipment Rental, Replacement...
PERSONAL SERVICES
1. Salaries .. ., - n.,
TRANSPORTATION
1. Travel Expense . .
MATERIALS, SUPPLIES AND SERVICES
1. Office Supplies, Printing, etc. ... .
ADDITIONS AND BETTERMENTS
18,733.00
6.80U.0U
1,760.00
I 9,660.00
Proposed
1830
ORAND TOTAL
PERSONAL SERVICES
1. Salaries
City Attorney at .
Secretary (part time)
JUSTICE
PERSONAL SERVICES
1. Salaries Judge at 960.00 mo .....
MATERIAL, SUPPLIES AND MAINTENANCE
1. Court Supplies ...
PERSONAL SERVICES
1. Salaries
. 9160.00 mo.
60.00 mo.
1.800.00
600X10
93,400.00
...9600.00
Proposed
1999
TRANSPORTATION
1. uso of Car
REPAIRS AND MAINTENANCE
1. Birth and Death Piles .
MATERIALS. SUPPLIES AND SERVICES
1. Postage. Office Supplies .. ....
ADDITIONS AND BETTERMENTS
1. Sewer Connections ....
PERSONAL SERVICES
1. Health Officer
3. Nurse ...
93,636.00
..977.00
, 87.60
936.00
1,060.00
.SEWAGE PI8POKAL PLANT.
(Health Fund)
PERSONAL SERVICES
1. Salaries .
REPAIRS AND MAINTENANCE
1. Repairs to Machinery
MATERIALS. SUPPLIES AND SERVICES
1. Workman's Compensation
3. Insurance Bldgs. and Ll&b.
8. Electricity
4. Lime ......... .
6. Chlorine
91,976.00
Proposed
1938
1,000.00
6. Oils and Grease ......
7. Packing and Filters .
a. rami
9. Building Supplies
10. Shrubbery . ..
160.00
110.00
. 4,800.00
300.00
800.00
100.00
100.00
36.00
100.00
36.00
ADDITIONS AND BETTERMENTS
1. Laboratory Equipment ...
a. Aeration riatca ....
8. New Sludge Beds
4, Truck for Hauling Sludge
6. Dried Sludge Storage House .
6. Shelter for Chlorlnator .
100.00
486.00
1,000.00
800.00
600.00
60.00
Leas Estimated Receipts
Sale of Sludge
913.788.00
ORAND TOTAL
PERSONAL SERVICES
1. Chief Operator at
3. Assistant Operator at
3. Extra Laborer
..9140.00 mo.
.. 130.00 mo.
110.00 mo.
91.880.00
1,440.00
1. 830.00
BUILDING AND INSPECTION
A. -ONAL SERVICES
I HalaHe
B. TRANSPORTATION
1. Travel Expense Conventions .
0. REPAIRS AND MAINTENANCE
1. Car Expense .
D. MATERIAL, SUPPLIES AND SERVICES
1. Office supplies .......
3. Map Service . ........-.-..-.
8. Dues
4. Workman's Compensation
6. Field Equipment ,
8. Street Lights , -
E. ADDITIONS AND BETTERMENTS
1. New Car ...... ... .
3. Teaming Equipment ,,, ,
Total
Less Estimated Income-.
1. Licenses, Fees and Permits ......
3. Franchise Tax, Copco .........
Proposed
1938
.1 3.880.00
9 78.00
39.00
1900
160 00
170.00
. 9.100 00
190.00
9 9,641.00
IS. Fly Concesalon. stc.
NON-ORGANIZATION UNITS
FIXED EXPENSE:
Auditing ,, , . ,
Interest on Warranta
' 8. P. Co. Leas
Miscellaneous Leases
League of Oregon Cities .
Publishing Budget ,
Ownership Msp Service ,,' , ,
Oarbage Inspection
Humane Society Care of Doge ..,. , ,,,,
Band Concert .......
Transient Relief .
Earwig Control
Playground Supervisor .........M.
ESTIMATED RECEIPTS
Garbage Grounds ,,.., ,,,
License
Bua Franchise :
LEVT . . .
CITV HALL BUILDINOS
A. 'PERSONAL SERVICES
1. Salaries .................
C. REPAIRS AND MAINTENANCE
1. Roof Repairs . ..........
3. Oeneral Repairs (new) .,., , , . ,, ,
8. General Repairs (old) ....
D. MATERIALS, SUPPLIES AND SERVICES
1. Heat .
3. Electricity , ,
8. Janitor Supplies ,
4. Workman's Compensation
A. Insurance on Building ......
Total
Leas Estimated Receipt .
NO LEVT CREDIT
PERSONAL SERVICES
1. Janitor ...
3. Vacation Relief
304.00
64,789.00
.9 400.00
36.00
, 400.00
6.00
300 00
, 338.00
12000
130.00
800 00
500 00
800.00
1.60000
800.00
Estimated Paymont on Property..
DISBURSEMENTS:
Bonds to be paid' in loa?
interest .
160.00 1,760.00 11,397.14
Title Insurance
.93.784.05
. 648.18
36.00
3.396.33
Estimated Balance on Hand Jan. 1, 1988 .
WATERMAIN BOND SINKING FUND
4 7,961.81
9 6.005.00
.9 857.00
. 3.500,00
130.00
9 1,438.00
8 1,350.00
300.00
380.00
146.00
800.00
700.00
360.00
35 00
30.00
9 1,906.00
9 3.850.00
4.030 00
..4 100.00
8 1.300.00
60.00
.-jcpt. 1. 1937Balance on Hand 93,488.77
Estimated Receipt for Assessments 660.00
Estimated Payments on Property Sold 40.00 690.00
DISBURSEMENTS:
Interest on Bonds ............. 8.76
Title Insurance .... . 30 JO
38.75
Estimated Balance on Hand Jan. I, 1938..
ESTIMATED HALANtrs ON HAND
JAMAHV 1, 1938.
GENERAL FUND
Sept. 1, 1637-. Balance on Hand.......
Levy 889.090.38 .
Taxes Received to Date . .... 88,764.66
Taxes to be collected ......... .....
RECEIPTS: '
Fines .......
Licenses .......... ...
Permits ......
9 3.040.03
933,704.91
California Oregon Power Co..
. ttentau,
Storage
.Replace Paving
Sundry Refunds ...
Phone .
Chemicals Sold
Oiling Koads ...
Material Sold ....
Gas and oil .....
Codes
Maps
.9 889 00
368.00
678X10
3,487.00
1,313.00
364 00
139.00
300.00
1.00
3.00
389.00
388.00
33.00
1.00
3.00
3.00
666.08
133.00
ESTIMATED RECEIPTS
1. School District .............
3. State Police
3. Water Commission ... .
4. E. M. Wilson ......
6. P. U. C. Office
6. J. H. Dawson
7. L. C. Shafer ...........
8. Holbrook Ac Andrews ... ...
D. Light Refunds
81.030.00
........ 300.00
600.00
340.00
180.00
340 00
43000
900 00
130.00
94.030.00
PLANNING COMMISSION
PERSONAL SERVICES
t. Salary Secretsry (part time) 9 130.00
MATERIALS, SUPPLIES AND SERVICES
1. Maps ...........4 50.00
3. Office Supplies . 100.00
3. Blue Printing .. 50.00 9 300.00
LEVY . 9 330.00
MAYOR AND COUNCIL
TRANSPORTATION
1. Travel Expense and Investigations 9 300.00
MATERIALS. SUPLIES AND SERVICES
, 1. Stationery ...
3. Postage ..................
3. Telephone and Telegrams -
ADDITIONS AND BETTERMENTS
1. Map for Council Room
10.00
10.00
36.00
4 80.00 9
ORAND TOTAL
DAIRY
PERSONAL SERVICES
1. Milk Inspector at
TRANSPORTATION
1. Private Car Mileage .
MATERIALS. SUPPLIES AND SERVICES
1. Supplies. Printing and Publishing .. .
3. Workman's Compensation .......
3. Laboratory Testa .......
6 396.00
.. 137.50 4 1.650.00
130.00
30.00
800.00 4 440.00
TOTAL
Less Estimated Receipt
1. Milk Licenses .
3. Milk Wagons .......
300.00
460.00 4 850.00
GRAND TOTAL - 9 1.815.00
DELINQUENT COLLECTIONS AND SALE OP PROPERTY
. PERSONAL SERVICES
1. Salaries ..... $ 1.850.00
. TRANSPORTATION
1. Use of Private Cer 9 130.00
. MATERIALS. SUPPLIES AND SERVICES
1. Workman's Compensation ............. . .. 9 16
Burntng Grass . . .. ...
Use of Equipment .....
Gasoline Commissions
DISBURSEMENTS:
Less 4 months operating expense......
Estimated Balance on Hand Jan. 1, 1938
GENERAL BOND FUND
8ept. 1. 1937 Balance on Hand
1937 Levy 916,81344
Estimated Taxes to be received.. .....
DISBURSEMENTS :
Bonds and Interest to be paid in 1937:
City Hall Principal .... 4 8,000.00
City Hall Interest .. .............. 900.00
9.379,00 963.418.74
443,475.33
49.941.43
419,737.49
10.000.00 639,737.49
Airport Principal
Airport Interest ...
...4 6,000.00
135.00
5,135.00
Court House Site Interest .
Cottage Street Bridge
836.00
36.00
13,876.00
Estimated Balance on Hand Jan. 1, 1938
GENERAL BOND FUND
Proposed Budget 1938
Bonds and Interest to pay in 1938 as per schedule.
Jan. 1, 1938 Est. Cash balance on hand 417.382.49
Less reserved to pay bonds 8c Interest due Jan. 1, 1938 5. 313. AO
917,363.49
439,800.0b
8. Clearing D.-Mnquent Taxes .
4. Quitclaim Deeds v
5. Recording and Filing Pees
Title Insurance and Abstract
Water Rentals ....,
Commissions on lot sales -
600.00
100.00
60.00
600.00
30.00
100.00
3.430.00
TOTAL
Less Estimated Receipt:
1. Property Sold ..
3. Note and Interest Collection
3. Rentals
Est. Cash Balance Jan. 1. 1938 -
Reserved for Int. Due Jan. 1, 1938 ...........
...9 3.000.00
... l.ooo.oo
350.00
9 4,360.00
. 31361.88
. 9.330.00
613.53138 16.88138
TOTAL LEVY -
CONSOLIDATED FUND NO. 2.
Bonds and Interest to psy In 1938 as per schedule
Clearing Title
9 6,858.13
97,480.00
1,300.00
Est. Balance on hand. Jan. 1, 1938 .
Est. Receipts for Assessment
Est. Receipt for Sale of Property ...
..93.146.58
3,900.00
600.00
88,880X10
TOTAL LEVY
BUDGET FOR WATER DEPARTMENT
Current Water Fund.
ESTIMATED EXPENDITURES
Operation :
General Expense 611.336.07
16-ln. Old Wood Gravity Line 35.00
Big Butte Springs 2.485
City Distribution System 6,487.00 9 30.333.07
Maintenance:
General Expense ....... . 8 1.285.00
16-ln. Old Wood Line 70.00
Big Butte Springs Line 3,150.00
City Distribution System 3.130.00
Capital Cost:
fixed capital ....... .a oou.uu
City Distribution System 9.395.00
Big Butte Springs ... 1,500.00
4 6,635.00
6 11.395.00 6 38.363.07
Interest on Bonds:
Gravity Water ....... 4 9.800.00
Big Butte Springe . . 38.876.00 6 48,676.00
Transfer of Funds:
Water Bond Sinking Fund $40,000.00
Water System Const. Fund . 10.000.00 9 50.000.00 4 98.876.00
Total Disbursement 8137.038.07
Estimated Income:
Estimated Balance Dec. 31. 1937
Revenue from Water Rentals ...........
9 28.813.81
134.537.38
Estimated Balance Dec. 31,
Int. due and Payable Jan.
1938 ....
1, 1939
9 26.102.92
9.025.00
Cash to apply on 1938 Budget .
LEVY :.
CONSOLIDATED FUND NO. 1
Interest on (311,000 at 6. . ,..,
A. Surveying Lots Sold
c.
D.
Repairs and Maintenance City Property....
MATERIALS. SUPPLIES AND SERVICES
1. Office Supplies and Postage
3. Legal. Clearing Title
(18,8(iu.00
25U.IK;
200.00
80.00
3,000.00
Actual Cash Balance Jan. 1, 1939 $ 17,077.92
WATER BOND SINKING FIND
Budiet 1938
All Bonds to be redeemed up to and Including Jan. 1943 on the
iwo ana ivti issues and an Bond in tne 1927 issue, which
are callable Jan. 1. 1943. a period of 6 veara 8670 000 00
Balance on Hand Sept. 1. 1937 4204.504.49
Estimated Taxes Receivable 4.409.00
Interest on Investment ... . 500.00
Transfer from Current Water Fund 38,294.73 6245.708.31
Amount to be raised In the next 6 years .
8434,291.79
938 Scheduled Water Bond Sinking Fund Allotment
To be paid by Current Water Fund
Levy for Water Bond Sinking Fund
..( 40.000.00
..( 15.000.00
As many bonds of the 1927 Issue (Callable Jan. 1. 19431 will be retired
as possible, and If the bond market is favorable at that time, the balance
will be refunded at a lower rate of Interest.
GENERAL OBLIGATION BONDS SCHEDULE FOR 1938
City Hall
Int. Bonds
Rate Outstanding
5 30,000.00
May
July
Prln.
& Int.
Total
to Pay
Fire Equipment
Airport
Court House Site
5
Cottage Street Bridge
Street Reconstruction
.9 800.00
60.00
3.551.00
11.000.000
PERSONAL SERVICES
1. Salaries:
City Inspector at
Nitno-CIerk (part time).
330 00
130.00
9 3,640 00
340.00
O.
PARK 8 AND PLAYGROUNDS
PERSONAL SERVICES
1. Salaries ...
TRANSPORTATION
1. City Truck See "C."
REPAIRS AND MAINTENANCE
1. Truck. Oaa, Oil and Repairs
3. Lawnmower Maintenance ,.,, ,,
3. Buildings Playgrounda .
4. Tennla Courts .
8. Wading Pool and Equipment.....
6. Bandstand Repairs .. ... .
MATERIALS. SUPPLIES AND SERVICES
1. Workman's Compensation ............. ,
3 Spravlng
3. Electricity
4. Rest Room Suppllea . ,,
6. Field 8upplles
8. Shrubbery, Plants and Seed...
9 3,880.00
Hose and Water Pipe
ADDITIONS AND HETTERMENTS
1. New Lawnmower and Weed Cutter...
3. Painting Playground Bldg. ....,
100 00
60 00
60 00
60 00
60 00
36 00
88 00
75 00
100 00
3.100
100 00
160 00
350.00
60 00
180.00
4 335.00
4 765 00
Total Lew
PERSONAL SERVICES
1. Park Superintendent
3. Extra Help
.4 11860
4 1.386 00
1.300 00
AIRPORT
PERSONAL SERVICES
1. Salarlea ....
REPAIRS AND MAINTENANCE
1. Field Equipment .
MATERIALS, SUPPLIES AND SERVICES
1. Office Suppllea . ...................
3 Hent
Electricity
Insurance Building
Workman's Compensation ..
Light Olobea and Suppllea
ADDITIONS AND BETTERMENTS
1. Oil Taxi Strip
3. New Improvement
80 00
5 on
875 00
986 00
35 00
160 00
360 00
760 00
Lets Estimated Receipt' ........
PERSONAL SERVICES
1. Superintendent at .......
3. Janitor
LEVY . . .... 4 1.785.00
PERSONAL SERVICES
1. Collector at 4 13730 4 1.650.00
MFDFORD PUBLIC LIBRARY
PERSONAL SERVICES
1. Salaries ..... 3 5.620.00
REPAIRS AND MAINTENANCE
1. Repairs ...4 100.00
2. Binding Books and Paper. 300.00 9 400.00
MATERIALS, SUPPLIES AND SERVICES
1 Janitor Suppllea ... ...... .....9
a. Heat ...,
8. Light
4. Water
6. Telephone
6. Printing and Supplies .....
7. Postage and Freight .
8. insurance
9. Current Expense
ADDITIONS AND BETTERMENTS
1. Equipment
3. Books:
General Adult .....
General Ouvenlla
Reference
40.00
376.00
360 00
43 80
00.00
175.00
35 00
35.00 .
360 00 '
4 1.173.80
Periodical and Newspspera
300.00
1.300 00
600 00
100 00
400 00
Less Estimated Receipts from Fine .
LEVY
PERSONAL SERVICES
1, Librarian (! salary) at
3. Children's Librarian (35) at ,
3. Reference Assistant at ..
4. Senior Assistant at
Junior Assistant at .
4 9.593 80
635.00
... 5
...3i
13,000.00
35.300.00
60,000.00
4163,000.00
P..
I.-
P.-I.-
P.-
I.-
P...
!.
$8,000.00
750 00
43.000 00
325.00
62.000.00
300.00
662.50
45312.50
4 150.00
12.000.00
900 XX)
62500
10.000.00
562.60
$6,000.00
1.500.00
3.000.00
375.00
13.000.00
1.800.00
3.000 00
550.00
1.250.00
10.000.00
1.125.00
1,250.00
$3,300.00 3750.00 $24,337.80 $350.00 $6.750i00
REFUNDING IMPROVEMENT BONDS SCHEDULE FOR 1938
Int.
Rate
Bonds
Outstanding
May
July
Aug.
Prln.
Int.
Total
to Pay
Consolidated No. 1
Consolidated No. 3 .
.. 6 9311,000.00
5 7,000.00
$9,330.00
(18.660.00 $18,66000
Series "B"
3"4
Watermaln Improvement 31;83,
Series "A" . ........ ...,....... 314
Series "C"
3
Series I'D" 3S
13.929.03
31,000.00
9497,439 Ol
P.
I. -
P.-
$5,000.00
301.25
336.36
1.500.00
388.76
1. 500.00
336.26
9.500.00
1.706.25
2.000.00
341.25
$533.75
(3.000 00
533.75
6 000.00
402.50
1.500.00
67730
1.500 00
472.52
9.500 00
3.412.50
2.000 00
682.50
3 .000 00
1.067.50
5,402.50
$11361.36 (543.50 $533 76 $24,061.26 $7,543.50 (3.333.75
$47.775 03
6. Two Clerical Assistant 1 at .
1 part time ......
7. Extra Help
8. Janitor at ......... ....... .,
9. Fireman at
180 00
100.00
70.00
75 00
60 00
67.50
45 40
10.00
9 8.968.80
980 00
480 00
840 0J
900 00
i20.00
690 00
235 00
40 00
645 00
130 00
4 5. 530 .00
FSTIMATF.D BALANCES ON HAND
JANUARY I, 19.18.
CONSOLIDATED FUND NO. 3.
Sept. I. 1937 Balance on Hand 98.93388
Estimated Tax to be received In 1937... 300.00
Estimated Assessment Receipt .,, 988.00
Estimated Sale of Property...... ..... 300.00 81.468 00 4 8 330 88
DISBURSEMENTS:
Bonds to Pay In 1937..... ... 43,000.00
Interest 184.90
Estimated Balance on Hand January 1, 1936...
CONSOLIDATED FUND NO. I.
Sept 1. 1937 Balance on hand ........ .......
1937 Tax Levy . $13.104 36
Tax Received to Sept. 1 10,598.31
Estimated Tax to be received In 1937......
Estimated Payment on Property
Estlmted Rentals ...
estimated Pavment on wtA
DISBURSEMENTS:
Estimated Labor ....4
Estimated Payment for Property ...
Estimated Publishing
Eatlmsted Clesr Titles ..
Estimated Title Insurance , ,
Estimated Recording
1.600 00
160 00
400.00
$ 3.184 30
$ 3.146 58
3.150 00 33 316 88
Estimated Water Rent .....
Estimted Interest Coupon ........
Estlmsted Balance on Hand Jan. 1. 1998
10OO0
180 00
60 00
50 00
300 00
16 00
1000
780 00
WATER BONDS SCHEDULE FOR 11138
January April
July
Gravity Water
City of Medford (500.000.00 .
5 (196.000.00
City of Medford 4425.000.00 .
P.-I.-
P..
I.
P.-I..
(196.000.00
4.900.00
(15.000.00
10.500.00
(10.125.00
8.000.00
9.22500
$196,000.00
9300.00
15.000 00
30.625.00
8.000.00
18.350.00
$205,800.00
2J'1350 (25.500.00 (209.935.00 (10.125 00
STATEMENT OF ALL FUNDS SEPTEMIIF.R
Recorders'
Balance
Account
Overdrawn
Warrants Treasurer's Tteasurer'a
Out Investments Cash Bal.
Oeneral ..
Current Water
Llorarv
Consolidated No. 1 ....
Consolidated No. 3 .
Oeneral Bond .. .
Water Bond Sinking Fund .
Water Construction ..
Street Reconstruction
Refunding Bond sinking Ser.
Refunding Bond Sinking Ser.
Refunding Bond Sinking Ser.
watermaln Bond sinking
Sewage Disposal Sinking Fund
f-wase Disposal Construction , , ,,
East Main Street Improvement -
sewer Improvement No. 4
Apple Street Improvement .n..
F-wt Jackson St. Improvement . i
F.-tet 9th St. Improvement
South Holly St. Improvement .
'A"
C"
D"
9 33.254.91
48.289 87
3.367.12
15.188 38
3.922 88
19.737 49
304.504 49
7.985.03
37.706.49
4.395 98
9.807.14
3.488.77
7.4.11 3i
3.470 46
TOTAL
153 41
1.790 04
4.114 80
3.364 .13
939 85
4.479.52
6!)0 38
789.00
105 70
79.10
104 50
56 38
22 8.5
180 83
2 527.17
4.955 Bo
4.438 07
1.061 65
4.516 47
1 1.00000
182.988.91
STEIWER IS ASSAILED
BY WILLIS MAHONEY
PORTLANL, Orl. s - (, - Con
tending that Prpsltrnt Roosevelt's
(ntire legislative piosnm must ho
$379,307.76 4 13.183.79 9 19.736 95 $183 988 91 $199,872.00
$ 23.945 29
49.077.87
2.472 82
14.34e.A
tH enacieo if democracy la to tie saved.
"Wis .Mahonev of Klamath Falls
assailed Senator Frederick stelwer
as a reactionary In addressing the
Willamette Democratic S 0 c I e t v
here.
He criticized the Junior senator
from Oregon for voting against the
holding company act and opposlnc
the wage and hour measure. A
telegram alleged to have ben sent
by fsteiwer supirtlng Senator
Hoval s. Copelanil In the New York
niayorallty race he described as a
move to seek extermination f the
new al.
19.737.49
21.515 58
8.021.40
27.705.49
4 195 98
9.607.14
2 488 77
7.431 25
3.470 46
38 32
737.13
641 05
1.18.1 75
121 80
36 95
RrriiNniNo improvement bond sinking fund seriks ' a '
Sept. I. 19.17 Balance on Hand
Estimated Receipt for Assessments...
Estimated payment on Property
4.4S0O0
100 00
(27,70549
4.550 00 $33 355 40
9015
90 00
9 1.089 00
30 00
ESTIMATED RECEIPTS
1. Rent. Gas and OH Station...... .
3. Rent, United Air Line
3. Rent. Garage .
4. Rent, U. 8. Army ,
5. Rent, U. S. Army Radio
6 Rent, Restaurant
7. Rent, Gun Club ... .
8 Rent. Farm Land
Heat. tJ s Weather Bureau ...
10 Heat Alry Radio mmmm
II. Storage Hatuar
13. Gasoline Commission ...
3 1.449.00
. 9 Soo 00
. 1.5(10 00
80 00
. 180 00
18000
6000
60 00
.. 150 00
. 1.15 00
90 00
1 000 00
400 00
43.00
DISBURSEMENTS:
Interest on Bonds 35S.UO
Title Insurance. Quit Claim Dead Sheriff
Deeds 800 00
Estimated Balance on Hand. Jan 1. 1498 13 1 509 49
ESTIMATED BALANCES ON HAND
JANUARY I. 19.19.
REFUNDING IMPROVEMENT BOND SINKING FUND SERIES "C"
Sept. 1. 1037BAlanr on Hand $4.396 98
Estlmsted Receipts for Assessments .. 1.900 00 6 295 98
DISBURSEMENTS:
Title Insurance. Quit Claim Deeds. Sub. Tax . 300 t
Estimated Balance on Hand January 1. 19.19 9 6 095 8
REFUNDING IMPROVEMENT DOND SINKING FUND SFRICS "D"
Sept I. 1937-Balance on Hand 99 60114
Istlmated Receipt for ainmnl. 1.400 00
Bond Title Rata
City Hall S
Fire Equipment . i
Airport ..jasBaaBBMBM-.. 31
Cottage Street Bridge 5"
Courthouse Site .. 3
Refunding Improvement
Refunding Improvement Watermaln ...
Refunding Improvement series A
Refunding Improvement Series "8"
Refunding Improvement Jerles "C"
Refunding Improvement Series "D"
Consolidated No. 9
Oravltv Water 4
Cltv of Medford Water $500.000 00 5
City of Medford Water $4J5.000.00
BONUS Ol TTNDlNO AS OF SEPTEMBER I. 19.17
6T.
3 A3!,
31,
3V,
- 4
5V
Sewage Disposal
4
Dated Payable Amount
6- 1-37 37-43 $36.00000
1-1-29 38-40 9.0O0O0
7- 1-39 38-40 41 00000
l-l-3t -41 25.00000
3-13-31 38-4 12.00000
1-I-S4 39-53 311.000 00
1-7-34 38-46 13 929 03
1-7-34 38-46 97.500 00
1-7-94 .18-48 t6.5O0O0
1-7-54 .18-48 31.0)0 00
11-1-34 .17-46 33 318 09
6- 1-32 37-39 9 000 00
7- 1.04 37-38 J03.oOO.no
4-1-36 37-55 433 000 00
1-1-27 37-58 369.000 00
4-1-34 37-39 93.000 00
(503, 177.13
(997.000.00
85,000.00
TOTAL 81.707,177 12
I hereby certify that the foreeolrm la a true statement of the proposed budget of expense for the year 1938
a adopted by the Budget Committee of the City of Medford. Oregon, on October 5th. 19.17. and notice Is
hereby given to all persons interested therein, that the City Council will meet In the Cltv Hall In said City on
rrldav. October 29th. 1937. at 7:30 0 clock P M. of said day and then and there dls.-nw vid oudet and make
the levy of the cltv taxes for expenditures for the rear 1938. and at which time and place anr oeron Interr.ferf
therein can meet with the Council and mate bl objecttoa to said Budtret. and said proroseo tax lew. if any ha ha
M. L. ALPORD, Recorder. J
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