PAGE 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