Medford mail tribune. (Medford, Or.) 1909-1989, October 09, 1939, Image 2

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Medford mail tribune., October 09, 1939, Page 2, Image 2

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Newspaper Page TextPAGE TWO PROPOSED BUDGET FOR THE CITY OP MEDFORD, OREOON. run 1Mb 1EAH 1940 The following U a budget of the estimated expenditure of the City of Medford. Oreston. for the year 1940. together with the estimate nwinu . from all sources and the levy of taxes required to ralaa the ntctasary revenue . PROPOSED BUDGET POB THE CITY OF MEDFORD SIMMAKV 1040 RlUslMt It Recorder , . Treasurer Police Tin MEDFORD MAIL TRIBUNE. MEDFORD, OREGON, MONDAY, OCTOBER 9 ' Purchasing At Budget.. ruuuc vvuraa Attorney Justlct Health . Sewage Disposal , Building As Inspection.. Parka . Airport Non-Organized Unlta Cltv Hall Planning Commlaalon Mayor & council... Dairy -Real Estate , Emergency ntl Rodent Eatlmated Cash on Han General Fund- Library Budget Recelpu & Cash Levy W.OIO.OO aj.010.00 3.033.00 3,623 00 31.816.00 3,00010 19 815 00 19.555.00 16,555.00 3.335.00 3.33500 26,520.00 3,550.00 17,970 00 3,550.00 3.530.00 660.00 650 00 3,300.62 3,200.02 11.135.00 11,135.00 13.031.00 13.031.00 6.323 35 6 223.35 4.52000 8,71600 805 00 7,112.00 6.350 00 762.00 .. 4,17000 3,685.00 505.00 220.00 220.00 695.00 595 00 2.305 00 576.00 1,730 00 1,793.00 1,792 00 9.531.00 9,531.00 ...138,893.97 37.886.00 1101.006.97 General Bond Fund Consolidated Totals ...3138,893.97 9.554 80 56.087.50 81,460.00 13,631.00 50.417.00 88.473.97 635.00 8.029 8O 56,087.60 31.460.00 235,905.37 S51.042.00 184.953 J7 CERTIFICATE We, the undersigned, hereby certify that tht foregoing statement of Budget Estimates are aa approved by the Budget Committee duly appointed for the purpose of preparing said Budget Estimates for the City of Medford, Oregon, for the ensuing year ending December 31, 1940, and that the actual reoelpts and expenditures for the certain periods as set forth In said schedules sre accurate and complete to the best of our knowledge and belief. BUDOET COMMITTEE Oeo. H. Hllee Olenn L. Jackson eo. E. Gates Bernard L. Nutting Herbert O. Grey Dated at Medford, Oregon, thla 3rd day of October, 1939. Attested: M. L. ALFORD, city Recorder. RECORDRB Proponed 1940 A. Personal Services 1. Salaries ... ,. O. Repairs and Maintenance 3. Typewriter and Adding Machine.. D. Material, Supplies and Services 1. Bond Premium ........, , a. postage 3. Electricity Warehouss 4. Sand and Gravel 6. Workman's Compensation ZZZ 6. Insurance Warenouae and Equipment! 7. Paint Street Signs and Equipment 6. Tool Rental . E. Additions snd Betterments 1. Drsln Tile and Culverts... 3. Oiling Intersections 3. Power Swer Rig .... 4. Storm Sewer Less Estimated Receplu... 'Personal Services A. 1. Superintendent (1-8 time) at 3. Stenographer (part tlmej at. 8. Engineer (part time) at B. 1. Foreman at a. Mechanic at 8 4 6 6 7, Truck Driver at Two Sweeper and Flusher Operators at.. Sewer and Maintenance Man at . Compressor and Roller Operator at Two Truck Drivers at , inree Laborers at ATTORNEY 7600 125.00 40000 300.00 23.00 60.00 130.00 1,75800 . 800 00 60X10 1.000 00 1.000.00 2.350.00 26.520.00 8,550.00 17.970.00 300 00 2.400.00 130.00 240.00 20.00 240.00 132.00 1,584.00 121 00 1,452.00 115.50 1.386.00 11000 2.640.00 115 50 1.386.00 110.00 1.320.00 101 00 3.424 00 90.00 3,240.00 18.31300 Proposed 1939. Estfmated Recelpu 1. Storage d. Kent 3. Gasoline Commissions 4. Miscellaneous , XON-ORGANIZATION Fixed Expense: i. Auditing 3. Misc. Leases 3. League of Oreeon Cities 4. Publishing Budget 5. Ownership Msp Service 6. Humane Society , 7. Band Concerta . 3. Transient Relief 9. Liability Insurance 10. N. Y. A. Supervisor 11. Unemployment Relief la. Telephone Estimated Receipts: 1. Garbage Franchise .... a. Telephone Franchise 8. Licenses ..... 800 00 3.135.00 700.00 80.00 3.716 00 500 00 600 333.00 250.00 150.00 850 00 500.00 600.00 532.00 720.00 3 000.00 750.00 (600.00 3,000 00 3:750.00 Proposed 1940 Personsl Services 1. S&larv Cltv Attnmwv B. Transportation 1. Travel Expense ...... D. Materials, Supplies end Services 1. Office Supplies. Printing, Etc. ff. Additions and Betterments 1. Law Library .......... . 1940 3.400.00 86.00 5Q00 35.00 Levy JUSTICE 3,730 00 8. Printing Warrants, eto. 4. Supplies, books, eto. WM Levy Personal Services 2. Recorder at...... 9. Assistant at 10.00 26.00 100.00 126.00 360.00 1200 00 37.50 3,010.00 3,400.00 330.00 TREASURE A. 'Personal Services I. Sslarlea O. Repairs and Maintenance I. Typewriter and Adding Machine.. D. Materials, Supplies snd Services 1. Surety Bond a. Burglary Insurance 8. Workman's Compensation 4. Advertising and Printing.., a a. . , 350 00 36 00 6.00 75.00 150.00 3,730.00 Proposed 1940 3,090.00 36 00 808.00 A. Personal Services I CI...- H , . . T . . V . . A.nnM 1, unw.J FUIIL. .UUflB mv vov.uu D. Materials, Supplies and Maintenance 4. murt supplies .......... Lew A. Personal Services 3,530 00 Proposed 1940 900.00 60.00 Levy "Personal Services" 1. Janitor at 9100.00 , a. vacation Relief 7.112.00 6350.00 Use of Equipment Oa As on Gas Tax Refund Lijht Heat f none ... Chemicals Msps Materiel Sold Airport Commission . Phone 375 00 26.00 325 00 133.00 a oo a. oo 3.00 100 00 300.00 8.000.00 11.320.00 63,418 00 Repairs and Maintenance" . cvuui nepairt 3. General Bpiirii'NeVci7y"Haii''.ZZ!l -. ............ rcpaiis via my nan Materials, Suppllea and Services' I. Heat ....... 3. Electricity Z.Z'.ZZZZZZ.ZZZZ.Z" 3. Workman's Compensation 4. Janitor Supplies " 3. Insurance on Building"..!".' . Additions ib Betterments I. New Lighting Fixtures 3. Blinds . HEALTH 1. Salarlea ......... B. Transportation 1. Use of Prlvste Car .. D. Materials, 8uppl!es and Servlcea- 1. Postage, Office Supplies...... 3. Workman's Compensation ... 3. Liability Insurance ......., E. Additions and Betterments 1. New Equipment .,....,, 650.00 Proposed 1940 1.976.00 60.00 25.00 6.00 0 82 Levy 'Personal Services 1. Health Officer at.. 3. Nurse at . 40.63 126.00 Less Estlmsted Receipts Levy Estimated Receipt District at 1. sh nT. 7""' "na " Rounds 2. State Police 3. E. M. Wilson at 4. Public UttmipN 5. Relief CommlitM 6. Holbrook dc Andrews at , 7. L. c. Schafer .. 8- Light Refunds Z 1,200 00 60.00 50.00 325 00' 200.00 1,000.00 700.00 30.00 350.00 200.00 30.00 125.00 85.00 25.00 20.00 15.00 2000 05.00 35.00 762.00 1,260 00 475.00 3,280.00 166.00 Disbursements: 1939 Budget Expended to Sept. 1 Estimated Bal. Jan. 1, 1940 LIBRARY FUND Balance on Hand Sent. 1. 1939 1939 tew 7 459 no Taxes Received to Sept. I, 1939 5.784.00 Desk Fines , Disbursements: 1939 Budget Expended" to Sept. 1, . 133.383 00 92.399.00 40.884.00 13,681.00 1.334.00 1.638.00 30000 4,163,00 9.709 00 5.860.00 4, 170.00 3. 665.00 Estimated Bal. Jan. 1, 1940 Less Possible short tax collection. CONSOLIDATED Balance on Hand Sept. 1, 1939 1939 Levy 29.833.00 Taxes Received to Sept. 1, 1939 19.717.00 Estimated Recelpu other than Taxes: Notes . Contracts 4.433.00 10,136 00 8 849.00 813 00 813 00 200.03 600.00 800.00 113,398 00 Disbursement Labor , Supplies ... Title Insurance .... Delinquent Taxes State Ind. Comm. Water Rent Phone 505.00 1.020.00 aoooo 240.00 180.00 240.00 1.140.00 420.00 135.00 PLANNING COMMISSION Levy Personal Services 1 1. City Treasurer at 3. Extra Help (part time) at POLICE A. "Personal Services I. Salarlea 0. Repairs and Maintenance . 1. Police Cora Oaaollne and Oil. ....... 3. Police Cars Tires and Repairs......... 8. Motorcycle Tires and Repairs D. Materials, Supplies and Services 1. Police Cars Insurance 3. Traffic signs snd Pslnt 8. Workman's Compensation ......... 4. Meals for Prisoners 6. Sundry Supplies ; 6. Telephone and Telegraph 7. Bicycle License Supplies ...... 8. Eleotrlclty Traffic Signals ..... 8. Repairs to Alarm System.... 10. Repairs to Traffic Control System 1. Additions snd Betterments 1. New Police Car . 3. Traffic Control sixth and Central 3. New Hour Parking District , 300.00 57.50 450.00 330.00 12500 100 00 800.00 400.00 330.00 326.00 100.00 150.00 180.00 50 00 35.00 3,623.00 3.400.00 600.00 3,090.00 Proposed 1940 16.560.00 3.380.00 SEWAGE DISPOSAL PLANT A. Personsl Services l. etsisries .. .... a. Vacation Relief . C. Repairs and Maintenance i. macninery Kepaira .... Materials, Supplies and Services 1. Workman's Compensation 3. Insurance Building and Liability... 3. Electricity . 4. Limn 6. Chlorine Chlorine Packing and Flltera... Paint Building Supplies 10. Shrubbery, Plants, Eto! E. Additions snd Betterments 1. Laboratory Equipment . 3. Chlorlnntor Shelter 3. Yard Lights 4. New Sludge Drying Beds Z 5. Additions to ans Heating System.. 6. Two Electric Clocks..... Levy , Porsonal Services 1. Chief Operator at 3, Assistant Operator at... 8. Laborer at 4. Vacation Relief 77.00 87.50 4.440 00 150 00 133.00 60 00 4.000 00 300 00 100 00 75.00 75.00 50.00 100.00 50.00 5000 60.00 100.00 500.00 100.00 3000 3.300.63 025.00 1,050.00 1.97500 Proposed 1940 4,590.00 800.00 Personal Services I. Secretary (part time) at . Materials, Supplies and Services 1. Maps, Blue Prlnu . 2. Office Supplies ZZZZZZZZ. MAYOR AND COUNCIL 10.00 30.00 60.00 3,665.00 Proposed 1940 120.00 100.00 4.925.00 820.00 Transportstlon 1. Travel Expense ..... Materials, Suppllea and Services'" 1. Stationery 2. Postage .Z'.. " 3. Telephone 4s' Teiwam'"" 4. Miscellaneous Expense Levy 10.00 iooo 75 00 250.00 22000 Proposed 1940 350.00 843.00 200.00 20.00 50.00 . 100.00 8.00 15.00 31.00 Estimated Bal. Jan. t, 1940 ll!I,ll'I-.r,--.. ....... .. Balance on Hand, Sept. 1, 1939 . Taxes Received to Sept. 1, 1939.... 180.00 Assessments 5.500.00 409 00 14,939.00 39.475.00 6,830.00 41,135.00 DlsbursemenU: "for H00.00 Bonds & Int. Due In Nov. 1939..... 6.539.00 Title Insurance 150 00 Delinquent Taxes 250 00 Estimated Balance Jan. 1, 1040 Balance on Hand Sept. I, 1939 """ (60.050 00 Taxes Received to Sept. 1, 1939 41.239.00 Dlsbursrments: City Hall Bonds & Int 6 600 00 St. Reconst. P. w. A. Bonds it Int 14,050.00 Estimated Balance Jan. 1, 1940... 6.039.00 39.088.00 13.327.00 18.811.00 81.138.00 LEVIES DAIRY 140.00 130.00 110.00 300.00 1.0O0.OO 430.00 1,050.00 Leas Estimated Income for 1940 Levy Personal Services 1. Chief at 3. Assistant Chief at a. 3lx Patrolmen at 4. Motorrvele Officer t. 5. Traffic Officer at ...Z. 300 00 160 00 130.00 126 00 125.00 21.815.00 2.000.00 19,815.00 2,400.00 1,800 00 9.360 00 1.500 00 1.500.00 FIRE Personal Services 1. Salaries 3. Volunteer Service 3. Vacations B Trannportatlon 1. Private Car a. Travel Expense Conventions"Z!ZZIZ O. Repairs and Maintenance 1. Fire Trucks Oris and Oil 3. Fire Trucks Repairs. Tires D. Materials. Supplies and Services 1. Sul. Acid. Blear, of Soda 3 Electricity and Gas. ... 8. Fuel Z7"" 4 Sundry Supplies ..JZ1 " 5. Workman's Compensation ZZ' 6. Insurance Building and Equipment" E. Additions and Betterments 1. Electric. Service. Kepaira 3 Four Wheel Brakea LamnceZZZZZ'.'. Levy Personsl Services 1. Snlsrles: 1. Chief at..... 3. Assistant Chief at ZZ. " "" S. Two Mt'Chiinlrs at "!!"!' " " 4 Four Hnnetnen at. ' " 2 Volunteer Service " 1 Vacation Relief Zl " . 13,104 00 25000 350.00 200.00 100.00 200.00 260 00 60.00 183 00 300 00 400 00 300 00 88.00 100.00 600.00 16.360.00 Proponed 1040 13.704 00 t.ifii 00 700 00 RIILDINQ AND INSPECTION A. Personal Services 1. Salaries -..........,. B. Trannportatlon I. .Travel Expense Conventions ... .. C. Repairs and Maintenance 1. Car Expense , D. Materials, supplies and Services " 1. Office Supplies 2. Map Service " 3. Dues " """"'"" 4. Workman'a Compensation """""" " 5. Field Equipment Testing Equipment" 6. Car Insurance 7. Street Lights ZZZ "" 11.135.00 1.680 00 1. 440.00 1,320.00 150.00 4.590.00 Proposed 1940 2,880.00 100 00 . Personsl Services 1. Salary Milk Inspector at . Transportation 1. Private Car Mileage Materials. Supplies 1. Supplies. Printing & Publishing . 2. Workman's Compensation 3. Laboratory Tests 4. Liability Insurance cir ZZZZZZZ.. Less Estimated Receipts: 1. Milk Licenses 3. Milk Trucks Levy HEAL ESTATB A. Personal Services B. Tr.Sa.1poroni,m,m C"Ctor 1. Use of Private Car at D. Materials, Suppllea and Servicea"'""" I. Workman's Compensation 3. Liability Insurance ... Levy 137.50 75.00 20.00 200.00 10.00 8175.00 400.00 137.50 10.00 12.00 10.00 395.00 Proposed 1940 1,650.00 350.00 303.00 2.305.00 575.00 1.730.00 Proposed 1940 1,650.00 120.00 Library Budget Less Estimated Receipts". 'ZZZZZZZZZZZZ Estimated Ral nn Ji"T", possible shortage on collection oonq runa Bond Inri Tnf.n.l ... , ..,..v on jrei ovnrauie.. Bonds and Int. Due Jan. 1, 1940 . Levy Estimated Bal. on Hand Jan. i" 1940 held for Bond & Int. payment 1941 . Consolidated Fund "' " " - ., vyJ! Bonds as per schedule Estimated Bal. on Hand Jan. 1, 1940, held to pay on Bonds 45 Interest due Jan. 1. 1940 BONDS OVTSTANIIINO Sept. 1, 1939 Rate Dated 6- 1-27 1- 1-29 7- 1-29 1- 1-31 1-13-31 7-15-37 10-15-38 30.650 .00 10.488.00 . d.554 80 625.00 - 8.929.80 313.00 . 5 1.730.00 . 4.337.50 . 36.087.50 . 10.488.00 . 3 1,460.00 . 14,939.00 Civ Hall .. Fire Equipment "ZZ. niriiorc Cottaee St. Rrldn Courthnlw Rltn "'" c St. Reconstruction 2'ir St. Reconstruct. P.W.A. 114 5T 5r. 5 5 22.00 75 00 30.00 28.00 60.00 ISO 00 30 00 9.300.00 9.871.00 Lcsa Estimated Receipts California Oregon Power Co. Franchise Permit Fees, Licenses, Etc No Levy Personal Services 1. City Inspector at 3. Stenographer (part tlmej'"t"ZZ!!"" . 11.000.00 3.031.00 320 00 120 00 13.031 00 13.031.00 2.640.00 240.00 MIHH'ORD Pl lllJC lIDKARy" . 'Personal Services 1. Salaries Repalra and Maintenance " 1. Repairs 2. Binding of books and 'newspaper'' Materials. Supplies and Services 1. Heat .. . 3. L'aht "'.'.' " 3. Water ZZZ " 4. Telephone ZZZ """ 3. Printing and 8uppiics".'. 6. Janitor's Supplies 7. Postage and Freight " "' 8. Current Expense '' 16.533 00 l'l lt IHHING AMI IH IKil.T lllil'T 300.00 3.400 00 146.00 1,763.00 I 133 00 3,192 00 1 130.00 6.760 00 330 00 350.00 13,704 00 Proposed . Personal Services 1. Salaries Repsiri and Maintenance " 1. Office Equipment Material,., .Supplies and Services I. Office Suppllea 3. Postage , s. Priming .' ...izzriir 30 00 40 00 75 00 2.160 00 30 00 14300 Personal Servler I. City Superintendent (1,8 timet at.. v ,k umei at PI lll.lt- WORKS A. Personal Services 1. Salaries B Tranot tatton 1. Mileage Private Cars C. Repairs and Maintenance. 1. Survevlns Eaulnment 3 Sweeper -Bruuni Wirt and Ft s tars and rrilcks Tires unri 4. Equipment Tires and Paru 6 Gasoline, oils and Urease 6 Repairs to Manholes 7. Repairs to CatchbaMna 300 00 120 00 PMIKS AND Pl.tYOIIOI'Mls (Includes Prescott Park) A. 'Personal Services 1. Salaries C. Repalra and Maintenance " 1 irucx. Has. Oil and Parts 3. Insurance 011 Truck " 3. I.iuvn Mower Maintenance 4. Paint. Building, and Equipment "Z """ 5. Tennis courts 6. Plavirround Equipment ..ZZ 7. Handstand Repairs ZZZZ.ZZZZ D. Materials. Supplies and Services I. Workman's Compensation .. 3. Snravhw " "- Electricity " " "" Rest Room An, .nit.. Flrld Supplies. Tools. Etc. Shrubbery. Planu and Seeris..'...'.'." nose and Pipe Telephone Prescott Cnniii"""! Insurance Hov t 11, .0..... " in c.... 1.....,- .. 'ooe, !? """ s'uca fl. V. A Work 11. Oranlte-surfacUig Material for Paths....'.".! E Additions and Betterments 1. Playground Equipment 2. Fertilizer . .. . - 3. uiui zzzzzzzzz. I.CVV 'ivrsonnl Services " 1. Superintendent at 1. Extra Help . - 1 caretaker. Prescott Csin'p-'il Months'at Z'ZZZ 2 880.00 Proposed 1940 3.33600 125 00 26.00 150 00 30 00 30 00 30 00 2o 00 43 00 123.00 ISO 00 60 00 1 1 5 00 100.00 100 00 26 35 3 00 110 00 24.00 Additions and Betterments 1. Equipment .. 3. Bixiks " General Adult General Juvenile ..Z Reference Periodicals and fn'd'e'xet'"!.'"!' Less Estimated receipts from fines I'VV ..... Personal SerrlreaZl I. Librarian (, salary) at .. "-"iraren's Librarian (part) 3 Senior Assistant 1 part time i. junior ."wsistant at 3. Junior Assistant at 6 Junior Assistant at 7. Clerical Assistant . 8. Extra Janitor at 280.00 27000 43 80 90 00 200.00 60 00 25.00 200.00 at ) at 10. Fireman (part time! 200.00 1.200 00 60(1 00 100 00 400.00 1175 00 42.30 50 00 50 00 65 00 70 00 30.00 45 00 1,792.00 Proposed 1940 3,480.00 100.00 300.00 1.174.80 3.500.00 '.5 ic Consolidated Refund. Impr. Refunding Improvement: Watermaln Impr 314 3 Hcrund. Impr. Series "A" ....31, Icfund. Impr. Series "B" ....31 Refund. Impr. Series "C" Refund. Impr. Series "D" 314 Refund. Impr. Con. No. 3....5&T. Medford IVntn.. Medford Water. (500.000 Medford Water. 6425,000 . 3'j 6 57. 1- 1-31 1-35 1-35 1-33 1-35 1-35 1-32 1-26 1-27 Sewage Disposal 41 9- 1-34 Due 39- 45 ;. ,000.00 -40 3.000 00 -40 12.000.00 -41 23.000.00 40- 43 8,000.00 40-42 30,000.00 39- 43 73.500.00 40- 53 40-46 810.929.03 40-46 78,500.00 40-46 - 13,500.00 40-48 17,000.00 39-48 27,500.00 -39 3,000.00. 39- 35 t393.0OO.0O 40- 56 348.000.00 39-39 AIRPORT 2.3.13 00 I A 'Personsl Services 1.300 00 1 1 Salaries 960 00 2. LMia Help 2.160 00 Proposed 1040 18 .112 00 bre ... Parts . D. Materials, Supplies ,nrI gtrren. a. 1. Office .Supplies 3 Postc Fprrs. Etc 8 Pilni.11 -, Hire pnntir..- Etc' b. 1. Field Supplies-loola, tic. '.nooo 4.'-o 00 800 (H 1 .00(1 (X) 1 350 00 100 00 100 00 50 00 I J 00 100 00 600 00 1 .1.3 00 00 R rtepalrs and Maintenance 1 Mel. 1 and Ruitwav Maintenance C Materials, Supplies and Services 1. Office Supplies 2 Heal " 3. F.lecttlclty . . 4 tnsuran.-rBulldlng and Liability 3 Workman's Compensation 6 tUM Globes and Supplies . .. 7. Eectrtcit Maintenance .ZZZ'. 8 Airport Promotion !...!Z1'1 ",eea Estimated Receipts Levy .. 'Persons! Scrvl:es 1. SLipcrlntfiidant at 3 .lanltor st 1 Extra Help . 100 00 30.00 300 00 113 30 50 00 1 449 00 100 00 30 CIO XX (XI 7-;o 00 4.M (X) 1-t 00 ?(VT 00 50 00 .Vl 00 M 75 J.l (XI 881 33 650 00 ESTI.MATllll BAI.ANCfS ( IHVD JANUARY 1. 1940 u.t ..... . . .''".. n .mi """"" naiiu c.ept. J. IS3a. 9.554.80 625.00 a, 929 80 1.030.00 51000 600 00 600 00 780.00 8-10.00 360 00 100.00 340.00 100.00 5,430 00 Total BUDGET WATER DEPARTMENT , ..micm i.uicr r una Estimated Expenditures WMtriauuil ?Pei ExP6nss 11.388.00 16 Old Wood Gravity Line 25 00 Big Butte Springs Line 3 623 00 City Distribution System OSS.'oo 831,024.00 Maintenance General Expense 18" Old Wood Gravity Lint ', Big Butte Springs Line City Distribution System 173.500.00 398.000.00 $149,439.03 740.000.00 81.000.00 $1,443,929.03 ... 1.61000 73.00 1.823.00 4.800.00 8.310.00 Capital Cost General Expense City Distribution System Bl Butte Springs Line w Interest on Bonds Transfer of Funds Water Bond Sinking Fund Water System Constr. Fund 1,571.00 14.494.00 16.065 00 . 840 000.00 . 15,000.00 Total Expenditures Estimated Income Estlmsted Balance. Dee. 81. 1939 Estimated Revenue Water Rentais. 1940..." Estimated Balance. Dec. 31. 1939 Interest Due ar.d payable Jan. 1, 1940 ZZZZ! ZZZ . 829.251.13 ...136.230.11 45.199.00 36.073.00 55,000.00 136.474.00 165 481.24 39,137.24 8,330 00 Actual Cash Balance STATEMENT OF ALL FINDS SKPTKMRK necoraer s warrants uaiance overdrafts Outstsndln 111.13 223.31 General Fund Current Water Library 3 223.33 H.3S600 i I eoooo ' 250 00 i Taxes Received to Sept. 1 ' Estimated Receipts other than Taxes' Fines Permits ...ZZZ. cop ZZZZZ.ZZ "'" Rentals Storage Z '..ZZZ . Refunds Repair raving 702 on 68.581 00 662 00 43d 00 3.P0O.P0 2,057,00 310 00 100.00 100.00 118.974 00 23.121 00 ! Consolidated j Impr. Bond 1 General Bond Water Bond Sinking.. uer Construction.... street Reconstruction Street Reconst. PWA . Civic Emergency Sewage Disposal' Sinking Sewage Disposal Cons. Fdtst Main Impr. Sewer Impr. No. 4 Apple Street Impr... F-ist Jackson Impr South Holly Impr East Ninth Impr 18.974.13 ...61.948.31 2,323.66 4.432 34 39.475.05 12 326 98 55.901.92 12.961.41 943.46 1.491.40 200.00 11.588.08 1.447.89 53.43 1.10 87,067.11 1.088.03 3.720.16 2.312.42 3.682.69 618.90 2.527.17 4,103.17 3,599.13 4,516 47 730.96 20 M7 44 ;R 1. 1939 Treasurer'sTreasurer'a Investments Cash Bai. 19.083.26 65.171.72 2.341.68 4 433.64 9473.03 12.328.98 18.8.34.81 12.961.41 943.48 1.491.40 200.00 11.688.06 1.447.80 53 42 1.439.13 1.333.01 1.286.71 833.78 114.06 3 2.C"5' "' Int Rate . 3 1.54P 00 Airport 3 Cottage St. Bridge 3 100 00 Courthouse Site 3 ! ' St Reconst 31 j .qt Reconst. PWA 1 1, 2 571 00 Bonds Outstanding 18.000 00 P. I- 8 000 00 P-I- 12.000 00 P-I- 25.000 00 P-I- 8 000 00 P. I- 30 OrVI 00 P I. 60 000 00 p. I. BOND SC III.IU April m,t 227.063.33 tlO.130.19 t!5 830.44 .Ofl?.!! 193.411.47 !1 00 00 73 00 300 00 623 OO : 000 (0 200 00 4 520 00 J 7'iJ.00 S(V5 00 ! Con. Imp. 4 .'7 JO ...6 tJfS.POOOO p. UCTOl I- I8J40OO I4J0 00 450 00 2.2OO0O 4i0 00 13 000 00 300 00 625 00 10 000 00 3170 21.263 50 8.330 00 S.OOOOO 75 00 150 00 1 hereby certify that the foregoing is a true s'esnt e .s. ,:"o 0 '!"" T'" '. ss .rl.-pted y th, p-.-.f. Committee 1 :"im "f ,h C"T ot MV.fc.rd Oreeon on (Vmnt 3 ; 3 1 cj ,nc, n,.!f . v,.t,T given to '.: rT-r.s interested therein, that C' r i" - -11 r't"i I, Mi 00 ' In the cr., H.U ,n :d Cry on Tuesc,,,, CVtocer 31.1, 'a, M ol IE into " "T Oct. Nov. .STa?" Jp 6.000 00 (6.000 00 M,00 50.00 900.00 6.9O0 0O 8.07S 00 12.600 00 1.350 00 3,330 00 10 873 00 14.900 00 31,730 00 31.460 00 ;,v , " then ,nd thrre a,KW' Mll ud,.t and make th. of tn, city taxes for expenditures for the ve,r wo ard -h'ct nT-n:1 V" ''ny .P'" '""' thtrem can met-t wit ?h ' Cm mel, T; -'""-m ' ":d X"- ! proposed ts, levy. ,f In, M. L. ALFOPl. Ee-.-ordar. 14 ono on 450.00 14.450 00 S6.5O0 0O 13.000.00 600.00 1 250.00 3.000.00 350 00 10 000 00 675.00 14 000 00 900.00 14 000 00 17.450OO i 1