Medford mail tribune. (Medford, Or.) 1909-1989, October 19, 1939, Image 4

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Medford mail tribune., October 19, 1939, Page 4, Image 4

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Newspaper Page Textr: MEDFORD MAIL TRIBUNE. MEDFORD, OREGON. MONDAY. OCTOBER 19- . 1939. - PROPOSED BUDGET FOB THE CITY OF MEDFORD, OREGON, FOR THE YEAR 1840 Tilt following is a budget of the estimated expenditures of the City of Medford, Oregon, for tne year 1B40, togetner witn tne eiumtua receipt from All sources and the lew of taxes required to rslse the necessary revenue: PROPOSED BUDGET FOR. THE CITT OF MEIiroKD SUMMARY 1840' Estimated Receipt As Cash Recorder . Treasurer Polios Fire Purchasing 4c Budget... Public Works Attorney Justice , Realth Sewage Disposal Building 4c Inspection . Parks - Airport .. Non-Organized Unit City Hall Planning Commission Mayor c Council. Dairy ... Reel Estate - .. Emergency Total Budget Budget 43,010 00 3.633 00 31,815 00 16.555.00 3.336.00 36.530 00 3.550.00 650 00 9.300 63 11.135.00 13.031.00 6.233.35 4.530.00 7,113.00 4.170 00 330.00 595.00 3.306 00 1.792.00 B.631.00 6,560.00 3.715.00 6.350.00 3,665.00 Levy 63,010 00 a ,623 00 IS .61500 16.555.00 3.336 00 17.370.00 3.550 .00 690 00 3.200.63 11,135.00 6.233.35 805 00 762 00 505 00 220.00 695.00 1.730.O0 1.793.00 8.531 00 Estimated Cash on Hand . General Pund... Library Owners! Bond Fund... Consolidated .6138,692.37 637.886 00 6101,006.97 13,631.00 .6138.893.97 680,417 00 688.476.S7 . 49.554 80 636.00 48.939 80 , 66,087.50 66.087.50 . 31.460.00 31.460.00 Totals 4235,995.37 661,042.00 6184.963.37 CERTIFICATE We, the undersigned, hereby certify that the foregoing statement of Budget Estimates are as approved by the Budget Committee duly appointed for the purpose ' preparing said Budget Estlmstes lor the City of Medford. Oregon, for the ensuing year ending December 31. 1040, and that the actual receipts and expendlturea for the certain periods as set forth In said schedules are accurate and complete to the best of our knowledge and belief. BUDGET COMMITTEE Oeo. H. Hllea Qlenn L. Jackson Oeo. E. Oetes Bernard L. Nutting Herbert O. Orey Robt. Kyle Dated at Medford, Oregon, this 3rd dBy of October, 1939. Attested: M. L. ALFORD, City Recorder. RECORDER Proposed 1940 A. 'Personal Services 1. Salaries - 1.730.O0 0 Repairs and Maintenance 3. Typewriter and Adding Machine 30.00 V. Material, supplies and cervices 1. Bond Premium .. ....... .... 3. Postage .... , ..... 8. Printing Warrants, etc, ..................... 4. Supplies, books, etc ............, Levy .......... Personal Services 1. Recorder at ................. ............... .... 3. Assistant at ....... ... . . 1. Plaid Supplies Tools, CM. 3. Electricity Warshousa ...... S. Welding Supplies 4. Sand and Gravel.. 6. Workman's Compensation 6. Insurance Wsrehous and Bqulpmsnt... 7. Paint Street Signs and Equipment I. Tool Rental 400 00 76 00 136.00 400 00 300 00 33 00 60 00 120 00 , A(.:ltlon and Betterment 1. Oraln Tile and Culverts.... 3. Oiling Intersections 3. Power Sewer Rig ... 4. Storm Sewer ... t 500 00 50 00 1.000 00 1.000,00 Less Estimated Receplt ' . Personal Services A. I. Superintendent 11-3 time) at . $30000 3. Stenographer (part time) at .. .... 130.00 3. Engineer I part time) at .... 30.00 B. 1. Foreman at . ..... 1:12.00 3. Mechanic at .,., , , 121.00 3. Truck Driver at 115,50 4. Two Sweeper and Plusher Operators at ..... 110.00 5. Sewer and Maintenance Man at 115.50 '. Compressor and Roller Operator at 110.00 7. Two Truck Drlvera at . . 101.00 8. Three Laborers at ...... . 90.00 Personal Services 1. Salary city Attorney , Transportation 1. Travel Expense Materials, Supplies and Services 1. Office Supplies, Printing, Etc Additions and Betterment 1. Law Library . 10.00 35 00 100.00 135.00 6200 00 27.60 62,400.00 330.00 TREASURER A. Personal Services 1. Salaries . , C. Repairs and Maintenance 1. Typewriter and Adding Machine... D. Materials, Supplies and Services 1. Surety Bond 3. Burglary Insurance 3. Workman's Compensation . 4. Advertising and Printing 6. Supplies - Levy ....... ., Personal Services 1. City Treasurer at . 3. Extra Help (part time) at 43,730 00 Proposed 1940 43,090 00 35.00 8350 00 25.00 8.00 75 00 150 00 300.00 67.50 43.823.00 63,400 00 690.00 A. Personal Services 1. Salaries ......,.. .... 0. Repairs and Maintenance 1. Police Care Gasoline and OH........ .. 6450 00 3. Police Cars Tires and Repalra. .. .... 350.00 8. Motorcycle Tires and Repalra 135 00 D. Materials, Supplies and Services 1. Police Cars Insurance 1100.00 3. Traffic Signs and Paint ................ 800.00 3. Workman's Compensation ........ 400.00 4. Meala for Prlsonera . ....... , 250.00 5. Sundry Supplies .... .... ...... 325.00 6. Telephone and Telegraph...., .... 100.00 7. Bicycle License Supplies.. .... . ..... 150.00 8. Electricity Traffic Signals ......,.. 180.00 9. Repairs to Alarm System . ....,.... 60.00 10. Repairs to Traffic Control System... ... ,. 35.00 t. Additions and Betterments 1. New Police Car 4600.00 2. Traffic Control sixth and Central 1,000.00 8. Now Hour Parking District 460.00 Less Estimated Income for 1940 ........... Levy ........... ....... Personal Services 1. Chief at au0.00 2. Assistant Chief at................ 150.00 3. Six Patrolmen at...- . 130 00 4. Motorcycle Officer at, ...... 13500 5. Traffic Officer at 135 00 A. Personal Services 1. Salsrles 413.104 00 3. Volunteer Servloe ...... .,., 350 00 8. Vacations J..ZZ 350O0 B Transportation " 1, Prlvato Car 6200 00 3. Travel Expense Conventions 1O0 O0 O. Repalra and Maintenance 1. Fire Trucks Claa and Oil , 4300 00 3. Plrs Trucks Repslrs, Tires 38000 D. Materials. Supplies and Services 1. 811I. Acid, Blear, of Soda 4 6n nn 3. Electricity and Oa. 3. Fuel 300 00 4. Sundry Supplies ....... . !"".i 400 00 5. Workman's Compensation ... " 300 00 6. Insurance Building and Equipment.'-" 56O0 E. ddlttons and Betterment 1. Electric. Service. Repairs 6100 00 3. Four Wheel Brakee LaFrance .... "Z 600 00 Levy " Persons! Services I. Hnlsrles: 1. Clilel at io 3. Assistant Chief at " " ,Vi 3. Two Mechanics at . , 4. Four Hosemen at...., '" 9. Volunteer K-rvlce " 13000 3. .'scnllon Relief T." " Proposed 1940 431,815.00 3,000.00 419,815.00 43.400 00 1.800 00 9.360 00 1.500.00 1.500.00 416.560.00 Proposed 1940 413,704.00 Levy A. Personal Sf. -vices ruiin .uuk i ov,.w ... ..... D. Materials, Supplies and Maintenance 1. iourt ouppuea ,.... Levy A. 'Personal Services HEALTH 1. Salaries , ,,,,..,..... B. Transportation 1. Use of Private Car , D. Materials, Supplies and Services 1. Postage, Office Supplies. ,..., 2. Workmsn's Compensation ...... , 3. Liability Insurance ........ E. Additions and Betterments 1. New Equipment 436.00 600 9 43 Levy Personal Services 1. Health Officer at.., 3. Nurse at . SEWAGE DISPOSAL PLANT A. 'Personal services 1. Salaries 3. Vacation Relief .. C. Repairs and Maintenance 1. Machinery Repairs D Materials, Supplies and Services 1. Workman'a Compensation 3. Insurance Building and Liability,. 3. Electricity 4. Lime 5. Chlorine '.'..'" 6. Chlorine 7. Packing and Filters 8. Paint 9. Building Supplies 10. Shrubbery, Plants, Etc. . E. Additions and Betterments 1. Laboratory Equipment , , 2. Chlorlnator Shelter . 3. Yard Lights J"'..'Z 4. New Sludge Drying Beds '.'. " 5. Additions to Oas Heating System.., 6. Two Electric Clocks , Levy ,,..,.,.,. Personal Services . cmer operator at 3. Assistant Operator at!., 3. Laborer at 4. Vacation Relief 677.00 87.60 64,440.00 150.00 1310ft 60.00 4.OO0.00 300.00 100.00 75.00 76.00 50.00 100.00 60.00 50.00 50.00 100.00 500.00 100.00 30.00 4140 00 130 00 110.00 416.555.00 42 400 00 1.753.00 I 3.1112 00 I 5.760,00 j ITUCHVSISO AND llllK.l t DEPT. A. Persons! Services 1. Ualsrles C. Repairs slid Maintenance""" ' 1. Ofllro Equipment O. Material. Supplies snd Servlo 1. Oftlee Supplies 3. Postse 3. Printing !'.I.,!Z!!T Iievy .. , Personal Services " 1. City Superintendent (1 8 time) at 3. Clerk (part time I at PI Ml I" ORK9 A. 'Personal Service 1. Salaries 350 00 350.00 Proposed 1940 43.160 00 JO 00 BUILDING AND INSPECTION A. Personal Services 1. Salaries M m B. Transportation 1. Travel Expense Conventions C. Repairs and Maintenance 1. Car Expense M, D. Materials. Supplies snd Services 1. Office Supplies , ,,m " 8f"'" : :::::::::::::::::::::::::::: 11 3. DllCfl t 2$ 00 4. Workman's CompenMtlon ao oo 5. Field Equipment ltln Equipment..!.""! liiooo 8. Cur IiiMim.ce fl(V, 7. Street Light. 'ZZZZZZZZ t.SOoZ Las Estimated Receipts California Oregon Power Co. Franchise 4ll 000 00 Permit Fees, Licenses. Etc 2 01 1 on No Levy " 2.031.00 Personal Sen-Ices 1. City Inspector at 431000 3. Stenographer (part time) at, "!.."Z"!" laoioo PARKS AMI PLAYGROUND. (Includes Prcscott Psrk) Personal Services 1. Salaries t Repairs and Maintenance 1. Truck. Oas. Oil and Part 2. Insurance on Truck 3. Isi n Mower Maintenance "..."". 4. Paint. Buildings and Equipment .. !.'," 8. Tennis Courts 6. Playground Equipment 7. Bandstand Repalra D. Materials. Supplies snd Services .. .TLiMimiiB compensation 3. Spravlng 3. Electricity ." !!!!!"" " 4. Rest Room Supplies ...." " .'.'.'" "" 5. Field Supplies. Tools. Etc. " 6. Slmibbery. pisnt and Seeds " 7. Hwe snd Pipe 8. Telephone Prescott Csnip "! """!! 9. Insurance Roy Scout Building .. .v. r..bln timn n. 1. a. work.. 11. Granite-Surfacing Material for Pat ha'.'.'.'". 6.10 00 40 00 75,00 4.100 00 130 .00 41 300 00 960 00 B. Tramportatlon 1. Mileage Private Cars .,....,.,. 0. Repairs and Maintenance 1. .Hurraying Equipment ,. 3. -Hwesper Broom Wire and Fibre ... 8 cars snd Trucks Tires and Parts . 4. Equipment Tires and Part ,. 6. (lasollne, Oils and Oreas ....,. 6. Kepnlrs to Manholes 7. Repslrs to Catchbaslna , D. Materials. Supplies and Service a. 1. Office Supplies 3. PoelMe, K.xpress. Etc , a. Printing, Blue Pruning, Etc. .... Proposed 1940 41S, 312 00 800 01 6100 00 450 00 600 00 1 ,000 on 1.J50 00 100 00 100 00 4 50 00 1600 10000 K, Additions and Betterment 1. Playground Equipment ... 3. FVrtlllwr 3. Land Ivy M Peraonsi services """ 1. Superintendent at.., 3, Extra Help Z'Z'"".'.'.'.' 3. Caretaker. Prescott Camp 8 Months at 612500 28 00 130 00 50 00 50.00 50 00 36.00 6 45,00 125 00 150 00 60.00 115,00 lOO.OO 100 00 26 35 5.00 I1000 35,00 100 00 50 00 500 00 4115.50 50 00 A. 'Personal Services ' sJlsrlej ,i ,4o o,, 2. Extra Help 10000 B. Repairs snd Maintenance 1 Field and lluiwiv Maintenance .. C. Materials, Supplla and Servuea 1. Oltlce Supplies 4 jo 00 ' "est . saj Of, J. Electricity 7J0 00 4 Insurance Building and Liability 450 00 6. Workmsn's Compensation , .16 00 6. LUht Globes Slid Supplies ,....,,....... 3!xl 00 7. Electrical Maintenance - 50 00 8. Airport Promotion , 500.00 Less Estimsted Receipt Ivv . Personal Services 1. Superlntindant St 3 .Istuttir at . Extra Help 490 75 JO 00 426.520.00 8.550.00 6 17,970.00 62.400.00 340.00 340.00 1.584.00 1.452.00 1.388.00 3.640.00 1.386.00 1,320.00 2.424.00 3,340.00 Proposed 1940 65.00 60.00 35.00 Proposed 1940 4600.00 60.00 Proposed 1940 41,975.00 40.93 135.00 936.00 1.060.00 41,075.00 Proposed 1940 44,590.00 800.00 611.135.00 41.680 00 1. 440.00 1.320.00 150.00 44.390.00 Proposed 1940 42.880.00 100.00 180.00 9.871.00 813,031 00 13.031.00 42 .640.00 340.00 Proposed 1940 43,336.00 83.333.35 41 J86OO 1.600 00 250 00 Estimated Receipt 1. Storage , , 3. Rent 8. Gaaollno Commissions 4. Miscellaneous , SON-ORGANIZATIOM Fixed 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. Expense: Auditing ,. Misc. Leases League of Oregon Cities . Publishing Budget , Ownership Map Service Humane Society ,,.,..,,.. Band Concerts ,-. . ,.,,, Transient Relief , Liability Insurance ., N. Y. A. Supervisor .... ., , Unemployment Relief .. .. ..,.,, Telephone .... ..,,. . Estimated Receipts: 1. Garbage Franchise .... 3. Telephone Franchise 3. Licenses Proposed 1940 41.549 00 400.00 Levy Peraonsi Services 1. Janitor at 4100.00 , Vacation Relief Repairs and Maintenance 1. Roof Repair 3. Oensral Repair New City Hall . 3. Oeneral Repairs Old City HaU . Materials, Supplies and Services 1. Heat ,,.,.,...,.. 3. Electricity 3. Workman's Compensation . 4. Janitor Supplies . 3. Insurance on Building ,.,... Additions Ac Betterment 1. New Lighting Fixture . 3. Blind Les Estimated Receipt Levy Estimated Receipt Rent and Light Refund 1. School District at 3. State Police 3. E. M. Wilson at ' 4. Public Utilities at 5. Relief Committee at 6. Holbrook 4c Andrews at . 7. L. C. Schafer . 8. Light Refunds ., PLANNING COMMISSION Personsl Services 1. Secretary (part time) at , Materials. Supplies and Services 1. Maps, Blue Print 3. Office Supplies , MAYOR AND COUNCIL Ttsnsportatlon 1. Travel Expense .. Materials, Supplies and Service 1. Stationery 2. Postage ,,".'.!.!!! 3. Telephone 4c Telegrams "...1". 4. Miscellaneous Expense . , Levy Personal Services 1. Salary Milk Inspector at , Transportation 1. Private Car Mileage Materials, Supplies 1. Supplies, Printing 4c Publishing 3. Workman's Compensation 3. Laboratory Tests 4. Liability Insurance car '.. !. Less Estimated Receipts: 1. Milk Licenses 3. Milk Trucks Levy REAL ESTATE . Personal Services 1. Salary Assessment Collector at .. . , Transportation 1. Use of Private Car at , ..,.,.. Materials. Suppllea and Services 1. Workman's Compensation ,........,... 3. Liability Insurance . Levy .MEDFORD PUBLIC LIBRARY Personal Service 1. Salaries C. Repairs and Maintenance 1. Repairs 2. Binding of books and nawsnanee D. Materials, Supplies and Services 1. Meat , w , , 3. Light .. 3. Water . 4. Telephone , , ,.. 5. Printing and Supplies 6. Jsnltor's Supplies , 7. Postage and Freight 8. Current Expense ,,, ,. ., .., E Additions and Betterment 1. Equipment 3. Books Oeneral Adult oeneral Juvenile Reference Periodicals and Indexes . Lesa Estimated receipts from fines Levy Personsl Services 1. Librarian (4 salary) at 3. Children's Librarian (part) at . 3. Senior Assistant! part time) at . 4. Junior Assistant at 5. Junior Assistant at 6. Junior Assistant at 7. Clerical Assistant ., ... 8. Extra 9. Janitor at , 10. Fireman (part time) 400.00 1.135.00 700.00 80.00 41.715,00 8500 00 6 00 23500 350.00 150.00 850 00 800.00 600.00 662.00 730 00 3.000.00 750.00 44O0 00 3.000 M 1.760.00 41,200.00 60.00 50.00 336.00 300 AO 61.000 00 700.00 30.00 350.00 300.00 430.00 135.00 485.00 35.00 30 00 15.00 30.00 96.00 35.00 410.00 450.00 60.00 410X10 10.00 75.00 360.00 6137.60 675.00 30.00 300.00 10.00 4175.00 400.00 4137.50 10.00 13 00 10.00 380.00 970.00 43.80 96.00 300 .06 60.00 35.00 300.00 4300.00 1,300.00 600.00 100 00 ESTIMATED BALtNCES ON HAND JANUARY 1. 1940 GENERAL FUND 1(159 Ltvy 491.703 00 Taxes Received to Sept. 1 68.581.00 Estimated Receipt other than Taxes: Fines ... 466300 Permits ,., 426.00 Copco 3.6O0 OO Rentsls . ,.. 3.03700 Storage . 810 00 Refunds , ., loOOO Repslr Paving 100.00 33,131.00 41,549.00 Proposed 1940 6.150.00 762.00 1,160.00 475.00 84.170.00 33.665.00 45O5.O0 41,030 00 300 00 940.00 180.00 340.00 1,140.00 430.00 135.00 3,665.00 Proposed 1940 100.00 Proposed 1940 330.00 Proposed 1940 1,650.00 360.00 3,305.00 1,730.00 Proposed 1940 41,950.00 130.00 Us of Equipment Os 4c Oil Css Tat Refund , Light 4c Heat Phone . Chemicals Msps Materlsl Sold Airport Commission , Phone 176.00 3500 325.00 133.00 3 00 100 3 00 100 00 SOOOO 8.000.00 11.320.00 53.415.00 Disbursements: 1939 Budget . Expended to Sept. 1 4133.283.00 92.399.00 Estimated Bal. Jan. 1, 1940 .- LIBRARY FIND Bslsnce on Hand Sept. 1, 1939 1939 Levy 7,422.00 Taxe Received to Sept. 1, 1S3 3,784.00 Desk Fine 2,324.00 1,63800 300.00 40.884.00 13,531.00 Disbursement: 1039 Budget 9.709 00 Expended to Sept. I, 1939 ..... 5.860.00 Estimated Bal. Jan. 1. 1940 - Less Possible short us collection CONSOLIDATED Balance on Hand Sept. 1, 1939 1939 Levy '. , - 429.853.00 Taxes Received to Sept. 1, 1939 19,717.00 Estimated Receipt other than Taxes: Notes 31300 813.00 Contract 8200 00 600.00 4.433.00 10,136.00 800.00 13,368.00 Disbursement: Labor Supplies Title Insursnce Delinquent Taxes . State Ind. Comm. Water Rent Phone 6200 00 30.00 50.00 100.00 3.00 15.00 31.00 Estimated Bal. Jan. 1, 1840 IMPROVEMENT BOND Balance on Hand. Sept. 1. 1939 Taxes Received to Sept. 1, 1939 4150.00 Assessments , 5.500.00 39.476.00 5.650.00 45.125.00 Disbursements: Labor 4100.00 Bonds 4c Int. Due In Nov. 1939. 6.539.00 Title Insurance 150.00 Delinquent Taxes , - 250.00 Estimated Balance Jan. 1, 1940 GENERAL BOND FUND Balance on Hand Sept. 1, 1939 ..- 1939 Lew 60,050.O0 Taxes Received to Sept. 1, 1939 41,339.00 12.337.00 18.81100 Disbursements: City Hall Bonds 4c Int 46.600.00 St. Reconst. P. W. A. Bonds 4c Int... 14.050.00 Estimated Bslsnce Jan. 1, 1940...... Library Budget Less Estimated Receipts Levy Estimated Bal. on Hand Jan. 1, 1940 held for possible shortage on collection General Bond Fund Bonda and Interest as per schedule . Bonds and Int. Due Jan. 1, 1940. Levy Estimated Bal. on Hand Jan. 1940 held for Bond 4c Int. payment 1941 Consolidated Fund Levy for Bonds 4c Interest as per schedule Estimated Bal. on Hand Jan. 1. 1940, held to pay on Bonds 4c Interest due Jan. t. 1940 BONDS OUTSTANDING Sept. 1. 1939 31,138.00 59,554 80 625,00 8,929.80 313.00 51.750.0O 4,337.50 . 56,087.5O 10.488.00 . 3 1.460.00 (14,959.00 CIV Hall Fire Equipment ........ Airport Cottage St. Bridge Courthouse Site St. Reconstruction 2 St. Reconstruct. P.W.A l Rate 5 5-. 5 5 3". Dated 6- 1-27 1- 1-29 7- 1-39 1- 1-31 1-15-31 7-16-37 10-15-38 Due 39- 43 -40 -40 -41 40- 43 40-42 39-43 33.00 1,793.00 Proposed 1940 5,480.00 100.00 300.00 1,174.80 400.00 3.500.00 49.554.80 625.00 68.929.80 4175.00 41.05000 43.50 610.00 80.00 600.00 50.00 600.00 ' 65.00 780.00 70.00 840.00 30.00 360 00 100.00 44.00 540.00 100.00 45.480 00 Consolidated Refund. Impr. 6 1- 1-34 40-53 nciunaing improvement: Watermaln Impr 3V,.3i 7- 1-35 40-46 Refund. Impr. Series "A" ....314 7- 1-35 40-46 fefund. Impr. Series "B" ....3 ,r, 7- 1-35 40-48 Refund. Impr. Series "C" 3Vi',c 8- 1-35 40-46 Refund. Impr. Series "D" 314 11- 1-35 39-46 Refund. Impr. Con. No. 1....5"i" 8- 1-33 -39 Medford Water: Medford Water, 500.000 5 4- 1-36 39-55 Medford Water, 8425,000 6 1- 1-27 40-56 24.O0O.OO 3.000 00 12.000.00 25.000.00 8.000.00 30.000.00 73,500.00 10.929.03 78.500.00 13.300 00 17.000.00 27.500 00 2.000.00. 392.000.00 348.000.00 175.500.00 208.000.00 Sewage Disposal 4fl 9- 1-34 39-59 Total . BUDGET ATER DEPARTMENT Current Water Fund Estimated Expenditures Operation General Expense ... 411,588.00 16" Old Wood Gravity Una 25.00 Big Butte Springs Line 3.623.00 City Distribution System 6.788.00 621.024.0C 149.429.03 740,000.00 81.000.00 1.443,929.03 Maintenance General Expense 1.610.00 16'- Old Wood Gravity Line .. 75.00 Big Butte Springs Line 1.825.00 City Distribution System .. 4. 800.00 Capital Cost Oeneral Expense ,... City Distribution System ...... Big Butte springs Line Interest on Bonds .. . Transfer of Funds Water Bond Sinking Fund MO.OOO OO Water System Constr, Fund - 15,000.00 1,571.00 14,494.00 Total Expendlturea . Estimated Income Estimated Balance, Dec. 81, 1939 Estimated Revenue Water Rentals, 1940... Estimated Balance. Dec. 31, 1939 Interest Due and payable Jan. 1, 1940 ........... . Actual Cash Balance STATEMENT OF ALL FINDS SEPTF.MRE Recorder's Warrants Balance Overdrafts Outstanding I20.351.1S 136.230.11 29.157.24 8.350 00 R 1. 103!) Treasurer'sTreasurer'a Investments Cash Bal. Oeneral Fund 18.974.18 6)111.13 19.085.28 Current Water 64.948.21 223.31 65 171 72 Library 2.323.86 17.80 2.341.66 Consolidated 4.432 54 1.10 4 433 64 Impr. Bond 39.475.05 39 475.05 Oeneral Bond . 13.32698 12.32698 Water Bond Sinking.. 55.901.92 37,067.11 18.834.81 Water Construction... 13.961.41 12.961.41 Street Reconstruction 943.48 943.46 Street Reconst. PWA 1.491.40 1.491.40 Civic Emergency 300.00 200.00 Sewage Disposal' Sinking 11.588 06 11.5B8 06 Sewage Disposal Cons. 1.447.89 1,447.89 East Main Impr 53.43 53.42 Sewer Impr. No. 4 ... 41.088.02 2.527. '.7 1,439.15 Apple Street Impr... 2.720.18 4.103.17 1,383.01 East Jackson Impr 3.312 42 3.599 13 1.286 71 South Holly Impr 3.682 69 4.516 47 833.78 East Ninth Impr. 816.90 730.96 114 06 4227.068 33 410.420.19 413.830.44 437.067.11 8195.411.47 City Hall Int. Rate ....3 Bonds Outatsndtnr 18.000 00 - 157100 44 5 JO 00 1 ,1713 00 Fire Equipment ... 5 Airport S Cottar: St. Bridge 5 Courtrouse Site ...5 St. Reconst. 1 St. Reconst. PWA 1 s.ooo 00 ll.COOOO 33.00000 000.00 Jan. 63.000 o 7400 300.00 844 00 1ND cntnii,r 1940 April May June 4450 00 42.000 00 300.00 Nov. 6.000 00 . 450.00 30.000 00 P- 60 0O0 00 P-I- 44 3J7 50 i Con. Imp 6 42K8PO00O P- '.4 000 00 - va.vso.iu 4450 00 1100O0 41.069 00 360 00 100 00 1S0O0 00 300.00 10 y 00 3J7 50 23.363.50 48.52O0O 14.000 00 450 00 Principal and Int. ,46 000.00 900.00 8,000.00 75 00 13.000.00 600.00 1.250 00 3,000.00 350.00 10 000 00 675.00 14.000 00 900.00 Total to pay 414 000.00 17.460 00 3.075.00 13.600.00 1.250.00 3,350.00 10,673 00 14.900.00 4 5 1.750 .00 31.460.00 t hereby certify that the foregoing Is 4 true statement at the proposed budcet of expense for the year 1940. as adopted by the Budget Committee of the City of Medford. Oregon, on October 3. I.vr o,'.h.",e;y,:re.,;'1in ,M Jhn 41,CUM "ld budget and make the J , " ,or "Plli"" 'or the year 1940. and at which time nl oUcr inv nron .ntrt.w k. t.. - . .. 1 . . . ...win, vn.i mw wun in loi nci 1939. snd none Is hereby " m' n' objection to aald budget, and said proposed tax levy, if any 14 ait ivr.niw iiiwiiiku inwieni, iita hit viuii.4i n 111 iiirvi I in the City Hall in said City on Tuesday, October 31, 1930 at 7:30 o'clock I M. L. ALFORD. Recorder.