r:
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.