MEDFORD MAIL TRIBUNE. MEDFORD, OREGON. V )NDAY. OCTOBER
29. 1939.
Fecorder .
Treasurer
Police
Fire
PKOPOftl'.I) BUDGET FOR THE CITY OP MEDFORD, OREOON.
FOR Till. VEAR 1940
Tht following Is ft budget of the ettlmmuyl expenditure of the City of
Medford, Oregon, for the year 1940, together with the eitlmated receipt
from nil sources nnd the levy of taxe required to relae the neeeaaary revenue:
PROPOSED HI IX.r.T FOR TUB TITV OF MF.IIFORO SI'M.MARV 1SI0
Estimated
Budget Receipts St Cash Levy
3.010 00 (3.010.00
3.823 00 3.633 00
. 31 819 00 1,000 00 19815 00
16,585.00 16.555.00
2,335.00 3 335 00
26,520.00 (.550 00 17.970 00
2.550.00 2.550 00
. 850.00 650 00
3 3O0 63 2.300 62
11.13500 11.135.00
13,031.00 U.031.0O
6 223 36 8.321 S5
4.520 00 (.715 00 805 00
. 7,112.00 6.350 00 762 00
. 4.17000 3,66500 605 00
220.00 230 00
595.00 595.00
2,305.00 57600 1.730.00
1,792.00 1,792 00
(,631.00 (.531 00
Purchasing V Buutjet
Public Works
Attorney .
Justice
Sew.ice Disposal
Building & Inspection.....
Airport - . .
Non-Oranl7ed Unit
City Hill
Planning Commission . ..
Mayor 4: Council
Real Estate ...... ...
Emergency ..............
Total Budt-et
Estimated Cash on Hand
(138.892 07
..(138.892.97
.. 0 .6.54 80
. 66,087.50
- 31.460.00
(37.886 00
12.531 00
(50.417 00
635 00
88.475.97
(8,939 80
66,087.50
81,460.00
General Fund...., .
Library ...... .
Oenernl Bond Fund.............
Consolidated ... .......
Totals (235,995.37 (61,043 00 (184.053.37
CERTIFICATE
We. the undersigned, hereby certify that the foregoing statement of
Budget Estimates are as approved bv tne Hungat committee auiy appouuen
for the purpose of preparing sstd Budget Estimates for the City of Medford.
Oroon. lor tne ensuing year enoing i-s-cemoer .u, nmi, inu mi inn wuibi
receipts and expenditures for the certain periods as set forth In said
schedules are accurate and complete to the best of our knowledge and belief.
BUDGET COMMITTEE
Gen. H. Hlle
Glenn L. Jackson
Geo. K. Gates
Bernard L. Nutting
Herbert CI. Grey
Robt. Kyle
Dated t Medford, Oregon, this 3rd day of October, 1939.
Attested: M. L. ALFORD, City Recorder.
RECORDER
Proposed
1940
b. 1. Field Supplies Tools. Etc.
2. Electricity Warehouse . ..
Welding Supplies . .
Sand and Gravel ,
Workman's Compensation
Insurance Warehouse and Equipment.....
Paint Street Signs and Equipment....
Tool Rental
(00.00
75 00
125 00
400 00
300.00
33 00
60 00
130 00
(1,758 00
A. 'Personal Services
1. Salaries . ...
fj Repairs and Maintenance
2. Tyix-wrller and Adding Machine.
D. Material, Supplies and Services
1. Bond Premium .
2. Postage
3. Printing Warrants, etc
4. Supplies, books, eto. ..........
Personal Services
1. Recorder at ..
2. Assistant at
TRBASt'RBR
A. 'Personal Services '
1. Salaries .
0. Repairs Slid Maintenance
1. Typewriter and Adding Machine..,
D. Materials, Supplies and Services
1. Surety Bond
2. Burglary Insurance
3. Workman's Compensation ...........
4. Advertising and Printing
5. Suppllea ,
Levy ....
"Personal Services
1. City Treasurer at .........
2. Extra Help (part time) at... .. ..
( 3,730 00
10,00
25 00
100 00
125.00
(200 00
27.60
(3,400 00
330.00
Proposed
1940
(350 00
35 00
8 00
75.00
150.00
Personal Services
1. Salaries ....
Repairs and Maintenance
1. Police Cars Gasoline and Oil
2. Police Cars Tires and Repairs
8. Motorcycle Tires and Repairs
Materials. Supplies and Services
1. Police Cars Insurance
J. Traffic Signs and Paint
3. Workman's Compensation ...........
4. Meals for Prisoners ............
5. Sundry Supplies .........
6. Telephone and Telegraph...
7. Bicycle License Suppllea .,
8. Electricity Trnfflo Signals
9. Repairs to Alarm System .
10. Repatra to Traffic Control Syatem...
B. Addltlona and Betterments
1. New Police Car
2. Trafflo Control Sixth and Central...
3. Now Hour Parking District ,
Leas Estimated Income for 1040..,
3O0O0
67 60
(4.50 00
360.00
125.00
(100 00
800.00
400.00
260.00
325.00
100 00
150.00
180 00
50.00
35.00
500 00
1,000.00
(3.400.00
690.00
At. "itlona and Betterments
1. Oram Tile and Culverts....
3. Oiling Intersections
3. Power s?wer Rig
4. Storm Sewer .
Lesg Estimated Receplta....!
Personal Services
A. 1. superintendent (1-3 time) st
2. Stenographer ipart time) at
3. Engineer (part time) at
B. 1. Foreman at . . ....
2. Mechanic at
3. Truck Driver at
4. Two Sweeper and Plusher Operators at...
5. Sewer and Maintenance Man at
'. Compressor and Roller Operator at
7. Two Truck Drlvfrs at
8. Three Laborers at
A. Personal Services
1. Salary City Attorney
B. Transportation
1. Travel Exjien.se
n Materials, Supplies and Services
1. Office Supplies. Printing, Etc.
E. Additions and Betterments
1. Law Library
( 800 00
50 00
1,000 00
1,000.00 3,350.00
(26.520 00
8.550 00
( 17,870 00
(300 00 (2.400 00
120 00 240 00
2000 24000
132.00 1.584 00
121.00 1.452 00
115 50 1,386.00
110 00 2.640.00
115.50 1.386.00
110 00 , 1.320 00
101 00 3.424 00
90 00 8.240 00
(18,31200
Proposed
Estimated Receipts
1. Storage
2. Kent
3. Gasoline Commissions
4. Miscellaneous .
(800 00
3,135.00
700 00
80 00
NON-ORGANIZATION
I.evy
A. Personal S' . vices
1. Salary Police Judge at (50 00
D. Material. Supplies and Mamtena
1. Court Supplies
Levy
Personal Services
HEALTH
1. Salaries
B. Transportation
1. Um of Private Car
D. Materials, Supplies and Services
1. Postage, Office Supplies
2. Workman's Compensation ...
3. Liability Insurance
E. Additions nnd Betterments
1. New Equipment
25.00
6.00
9.82
Lew
'P.-rsonal Services
1. Health Officer at...
2. Nurse at
SEH'AC.E DISPOSAL PLANT
Proposed
1940
(2.380 00
A. 'Personal Services
1. Salaries
3. Vacation Relief ..
O. Repairs and Maintenance
1. Machinery Repairs
Materials, Supplies and Services
1. Workman's Compensation
3. Insurance Building and Liability.!.
3. Electricity
4. Lime .
Chlorine
Chlorine
7. Packing and Filters
8. Paint
9. Building Supplies
10. Shrubbery. Plants. Etc.
E. Additions and Betterments
1. Laboratory Equipment
3. Chlorlnator Shelter .
3. Yard Llehts
4. New Kludge nrvlnrf Beds
5. Additions to Gas Heating System.
6. Two Electric Clocks '.
Ivv
Personal Services
1. Chief Operator at
3. Asl(i.int Operator at...
3. Laborer at
4. Vacation Relief
77 00
87 50
(4.440 00
150.00
( 135 00
50.00
4.0O0.00
300 00
100.00
75.00
7500
50.00
100 00
60.00
( 50 00
50 00
100.00
500.00
100.00
20.00
(140 00
120 00
110.00
Levy
Personal Services
1. Chief at
2. A'sMnnl Chief at...
S. Six Patrolmen at...
4. Motorcycle officer at...
5. Traffic Officer at
A. Personal Service
1. Salaries
2. Volunteer Service
8. Vacations
450.00 (1.950.00
(21,81500
2.000 00
(19.81500
(200,00 (3,400.00
150 00 1.800 00
130 00 9.360 00
125 00 1,500.00
126.00 1,500.00
(16.560.00
Proposed
1940
13.104 00
35000
860.00
B Transportation
1. Private Car
3. Travel Expense Convention"!!!
O. Repair and Maintenance
1. Fire Trucks Gas and Oil
(13,704 00
(200 00
100.00
3. Fire Trucks Repair, Tires..
D. Material!, Suppllra and Service.
1. Sul. Acid. Blear, of Soda .
2. Fleet! Iclty and Gas ...
3. Fuel
4. Sundry Supplies
5 Wnlll'imn'i Comnpnaailnn
6. Insurance- Building and EqTtiiVmS'CZ!!!!l'.!.
el rldlttons and Betterment
1. Oft nr. Service, Repairs
2. Four Wheel Brakca-LnFranrs "-Tl""
Lew
'Personal Service " """
1, Salaries:
1. Chief at
2. Assistant Chief
(200 00
360 00
( 50 00
385 00
200 00
400 00
300.00
58 00
at..
Mechanics at
4 F-.ir H.einen at
Volunteer Service . .
Vacation Relief .!!!'!!!
(100 00
600 00
200 I
146 V
133 (V
120 00
Pl'lirn INfl AND RI IHIF.I lE
A. 'Personal Service
1. Ss ;ai lea
C. Repairs and Maintenance-'
1. Ofllce Equipment
D. Material. Supplies snd Servio
I. Orflce Supplies
3. Post,-
3. Printing , '
1.391 00
3.400 00
1, 752.no
5 192 00
5.760 00
350 00
350.00
13.704 00
Proposed
1940
3.160 00
SO 00
ni lLllINO AND INSPECTION
A. 'Personal Services
1. Salaries
B. Transportation " " """
1. Travel Expense Conventions e
O. Repairs and Maintenance "
1. Car Expense
D. Materlnls. Supplies and Services
1. Office Supplies , ., .
3. Map Service IZZ 25
' "lies -Bnn
4. Workmnn's Compensation . " sn oo
5. Field Equipment-Testing Equipment.;!!!!""!!!! 150 00
6. Car Insurance tnnn
7. Street Light, .SmM
les Estimated Receipts
California Oregon Power Co. Franchise (11 00000
Permit Fees, Licenses. Etc. ... 3 oil on
Personal Services -
1. City ln.sjie.nor at sain on
2. Stenographer ipart time) L...!!!ZZZZZ!Z 130 00
PtIIKS AND PHYGROI'NOS
(Includes Prescott Park)
'Personal Services
1. Salaries
Repairs and Maintenance.' ""
1. Truck. Gas, oil and Parts..
3. Insurance on Truck
3. Ijiwii Mower Maintenance
4. Paint. Buildings and Equipment!
5. Tennis Courts
6 Playground Equipment !!!Z!!!!!!
7. Bandstand Repairs .''..
Materials. Supplies and Services.
1. Workman's Compensation .
3. Sprnvln,..
3. K.ectruitv
4. Rct Ho. mi Supplies.
(30 00
40 00
75 on
5. Field Supplies. Tools. Etc."."'".'
6. Shrubbery. Plants and Seeds "I
7. Hose nnd Pipe ....'!!.'."
8. l'elephi'ne Prescott Camp "I"!!!!!!!
9. Insurance- Boy Scout Building ! !".!.."'
10. Fytrn Trurk N. Y A Work
11. tlranlte-surfa. iiig Mnterlal for Paths'!!
Additions snd Betterments
1. Playground Equipment . .
3 Fertilizer ""
3. irftnd !.!ZZ!!!!!!! !!" "
lew
Personal Service
1. superintendent at
3. Extra Help !" ""'""!
3. Caretaker, Trescott Cnmp S Months a"t".'Z"!
135.00
26 00
150 00
50 00
50 00
60.00
3500
45 no
125 00
150 00
60 00
115 00
100. 00
100 00
36 35
5 00
11000
35 00
100 00
50 00
500 00
(115 50
60 00
Levy .
Personal Services "
1. City .Superintendent (1,1 time! st
3. Clerk (part time) at....
too 00
1 JO oo
PI III ir WORK
'Personal Servlc
1. Salaries
B. Transportation
1. Atilca.-e Private Cars ,
O. Repairs and Maintenance
l.suivcMng Equipment
3. Sweeper llroom Wire and Fibre ...
3. Cars and Trucks Tires and Parts.
4. Equipment Tire and Part ..
OBsollne, oils nnd Grease
6. Repairs to Manholes .
7. Repairs to Catchbaslns ...
D. Materials. Supplies and Serv
a. 1. Of'ue S'ipplles
3. p-,"a?e. Express. Etc.
8 Priming, Blu Printing, Eto.
'.no Oft
4.sn no
800 oo
l.ooo no
1.350 00
10O0O
100 00
80 00
15 00
100 00
A. 'Personal Services
1 Salaries . tI Mo on
3 Evtis Help loooo
(3.16000 ;B Repairs and Maintenance
l. neio and It'.inwav Maintenance ..
C. Materials, supplies snd Services
1. Oftlce Supplies ( so 00
H"" ... -- 58.5 00
8. Electricity 720 00
4. Insurance Building snd Liability.... 450 00
5 Workman's ivmiviianon - .. . 36 00
6 1 Uht Globus ami Supplies 300 00
7. E.-trlc il M uiit.Miance . 50 00
8. AlrpoM li -uiotl,.n 500 00
lees Fstlmstert Receipts ..
ls v -
'Persons! Servl-es
1. Bupcrtnt' ndant at (90 75
3 .tsnltor st 30 00
(. Extra Help ..... ,
I 300 00
960 00
Proposed
1940
(-6.312 00
800 00
1940
(3.400 00
65.00
50.00
35.00
(3.560 00
Proposed
1940
(600.00
60.00
Proposed
1940
(1.975.00
( 925 00
1,060.00
Proposed
1940
(4,590.00
(11.13500
(1,680.00
1,440.00
1.330.00
150.00
Fixed Expense:
1. Auditing
3. Misc. Leases
3. League of Oregon Cltlea .
4. Publishing Budget
5. Ownership Msp Service .
6. Humane Society
7. Band Concert .,
8. Transient Relief
9. Liability Insurance .
10. N. Y. A. Supervisor
11. Unemployment Relief
13. Telephone
Estimated Receipts:
1. Garbage Pranchlsi
3. Telephone Franchise
3. Licenses
Levy
(4.590 00
Proposed
1940
(3.880.00
100.00
180.00
9.871.00
(13.031 00
13,031.00
3.640 00
240.00
Proposed
1940
(3.236 00
650 00
(5.233 35
1.386 00
1.600 00
350 00
Proposed
1940
1.849 00
400 00
(4 520 00
3 .715 00
(1.0.13 00
3110 Oil
100 00
Personal Services
1. Janitor at tlOO.OO ,
3. vacation Relief
Repairs and Maintenance
1. Roof Repair ;.
3. General Repairs New City Hail .
8. General Repairs Old City Hall
Materials. Supplies and Services
1. Hent
3. ElectrlCltv
3. Workman' Compensation
4. Janitor Supplies
3. Insurance on Building
E. Additions k Betterments
1. New Lighting Fixtures
3. Blind
(3,716 00
(600 00
500
335 00
250 00
150.00
850 00
800.00
600 00
552 00
720 00
3.000.00
750 00
(600.00
8.000.00
2.750.00
(1,200 00
60.00
80.00
226.00
300.00
(1.000.00
700.00
30.00
860 00
200.00
(30.00
Less Estimated Receipts
Levy
Estimated Receipts Rent and Light Refund"
1. School District at ., .
2. State Police
3. E. M. Wilson at '""'.
4. Public Utilities at .
5. Relief Committee at
6. Holbrook fc Andrews at .
7. L. C. Schafer .
8. Light Refunds
PLANNING COMMISSION
Personal Services
1. Secretary (part time) at ,
Materials. Supplies and Services
1. Maps. Blue Prints ...
2. Office Supplies 1
MAYOR AND COI'NCn,
Transportation
1. Travel Expense
Materials. Supplies and Services '
1. Stationery
postage
Telephone Ar Telegrams
Miscellaneous Expense ...
Levy .
Personal Services
1. Salary Milk Inspector ati
Transportation
1. Private Car Mileage
Materials. Supplies
.1. Supplies. Printing S: Publishing .
2. Workman's Compensation .
3. Laboratory Tests
4. Liability insurance car
Less Estimated Receipts:
1. Milk Licenses
2. Milk Trucks
Levy
REAL ESTATE
A. Personal Services
1. Salary Assessment Collector at ....
B. Transportation
I. Use of Private Car at
D. Materials. Supplies and Services
1. Workmnn's Compensation ....
3. Liability Insurance
Levy
MEDFORD Pl ltl.IC LIBRARY
A. 'Personal Services
1. Salaries
C. Repnlrs and Matntcnnnc
1. Repairs
3. Binding of books and newspapers '!
D. Materials, Supplies and Services
1. Heat
3. L'cht !....'."..!!!
3. Water . '
4. Telephone
5. Printing and Supplies ,
6. Janitor's Supplies
7. Postage nnd Freight
8. Current Expense
E Additions and Betterment
1. Equipment
2. Books
General Adult
General Juvenile
Reference
Periodicals and indexes .
Less Estimated receipts from fines
Lew
Personal Services
1. Librarian f i 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) ...
ESTIMATED BALANCES ON BAND
JANUARY
C.ENERAI
Balance on Hand Sept. 1. 1939
1939 Levy
Taxes Received to Sept. 1
Estimated Receipts other than Taxes:
nne
Permits
Copco ,
Rentals
Storage . .....
Refunds
Repair Paving
1. 1940
FIND
- (91.702 on
68.581.00
62 00
426 00
3 600 00
3.067 00
.310 00
100 00
10(T00
(18 974 00
33.121 no
Proposed
1940
7.113 00
6350.00
(763 00
1,360.00
475 00
Us of Equipment . .
Gas si oil
Gas Tax Refund
Light Ac Heat
Chemle!
Maps
Mstertal Sold
Airport Commission .
Phone .
27SOO
25 00
325.00
183 00
2 00
3 00
8 00
100 00
200.00
(.000.00
11,33000 (3 415 00
Disbursements'.
1939 Budget ..
Expended to Sept. 1
..... (133 283 00
93.39900
Estimated Bal. Jan. 1. 1940 ...
LIBRARY FIND
Balance on Hand Sept. 1. 1939 .
1939 Lew - 7.433 00
Taxes Received to Sept. 1, 1939 8.784 00
Desk Fine
I 834 00
1,63800
300 00
. 40.884 00
125.00 155.00
(4,170.00
(3.665.00
(305.00
(85.00 (1,020 00
35 00 300.00
20 00 240 00
18 00 180.00
20 00 240 00
0500 1.140.00
35.00 420.00
125.00
3.885.00
Proposed
1940
(10 00 (130 00
(50.00
50 00 100.00
(220 00
Proposed
1940
(250.00
(1000
10.00
75.00
250.00 845,00
(595.00
Proposed
1940
(137,80 (1,650.00
850.00
(76.00
20.00
200.00
10.00 303.00
(175.00
400.00 575.00
(1,780.00
Proposed
1940
(137.50 (1,650.00
1000 120.00
1200
10.00 22.00
(1,793.00
Proposed
1940
5.480.00
10O00
300.00
380 00
27000
43 80
96.00
200.00
60 00
25.00
300 00 1.174 .80
300.00
1.200 00
600 00
100 00
400.00 3.500.00
9.554.80
623.00
8.920 80
(175.00 (1.05000
42 50 51000
50.00 60000
60.00 600 00
85.00 780.00
70 00 640.00
80.00 360 00
100 00
45 00 840 00
100.00 j
5.480 00 I
Disbursements:
1939 Budget S.709 00
Expended to Sept. 1, 1939 5,860.00
Estimated Bal. Jan. 1. 1940
Less Possible short tax collection
CONSOLIDATED
Bslane on Hand Sept. 1, 1939
1939 Lew : (29,853 00
Taxes Received to Sept. 1, 1939 19,717.00
Estimated Receipts other than Taxes:
Notes (200.00
Contracts 600.00
81300
31300
(4 433 00
10,136 00
800.00 (15,368.00
Disbursements:
Labor .
Supplies
Title Insurance ...
Delinquent Taxes .
State Ind Comm.
Water Rent
Phone .
(200 00
20.00
50 00
100 00
3.00
15.00
31.00
Estimated Bal. Jan. 1. 1040
IMPROVEMENT BOND
Balance on Hand. Sept. 1, 1939
Taxes Received to Sept. 1, 1939 (150 00
Assessments 6,500.00
Disbursements:
Labor
Bonds A: Int. Due In Nov. 1939...
Title Insurance
Delinquent Taxes
(39,
5
,476.00
650 00
(loo.oo
5.539.00
150 00
350.00
Estimated Balance Jan. 1, 1940
GENERAL BOND FIND
Balance on Hand Sept. 1, 1939
1939 Levy (60.050 00
Taxes Received to Sept. 1, 1939 41,239.00
(12,
18.
,337.00
811.00
Disbursements:
City Hall Bonds & Int (6 600.00
St. Reconst. P. W. A. Bonds Si Int... 14.050 00
Estimated Balance Jan. 1, 1940...
Library
Budget
Less Estimate! Receipts ..
Lew .
F.stlmatcd Bal. on Hand Jan. I, 1940 held for
possible shortage on collection
General Bond Fund
Bonds and Interest as per schedule...
Bonds and Int. Due Jan. 1. 1940 .
Levy
Estimated Bal. on Hand Jan. 1, 1940
held for Bond &z Int. payment 1941 ,
Consolidated Fund
Levy for Bonds k Interest as per schedule ,
Estimated Bal. on Hand Jan. 1. 1940, held to psy on
Bonds tc Interest due Jan. 1. 1940
BONDS OUTSTANDING
Sept. 1. 1939
(9.554 80
625.00
. (8,929.80
313.00
(51.750 00
4.337.50
. (56.087.50
10.488.00
, (3t,460 00
14.959.00
Rate
51
51
5T.
CIV HH
Fire Equipment
Airport
Cottage St. Bridge 3;.
Courthouse Site 5-.
St. Reconstruction 21;1!
St. Reconstruct. P.W.A
Consolidated Refund. Impr. 61
Keiunding improvement:
Dated
6- 1-27
1- 1-29
7- 1-29
1- 1-31
1-15-31
7-15-37
10-15-38
Due
39- 42
-40
-40
-41
40- 43
40-42
39-43
24
3
12
23
8.
30.
73,
.000.00
.000.00
,000.00
.000.00
,000.00
.000.00
.500.00
1- 1-34 40-53
Watermaln Impr.
Refund. Impr. Series
I efund. Impr. Series
Refund. Impr. Series
Refund. Impr. Series
3 '4.3 14
'A" ....3'a
B" ...,3'il
C" 3' 2
D" 3"j
Refund. Impr. Con. No. 2...53i'
Medford Water:
Medford Water. (500.000 8
Medford Water. (425.000 5
Sewage Disposal ...... 4 "4
Total
1-35
1-35
1-35
1-35
1-35
4- 1-26
1- 1-27
40-46
40-46
40-46
40-46
39-46
-39
39- 55
40- 56
10.929.03
78.500.00
13.500.00
17,000.00
27.500.00
2.000.00.
392.000.00
348,000 00
(175.500.00
298.000.00
9- 1-34 39-59
BI'DC.ET TATER DEPARTMENT
Current Witter Fund
Estimated Expenditures
Operation
General Expense (11,588 00
16" Old Wood Gravltv Line 25.00
Big Butte Springs Line 3.623.00
City Distribution System 6,783.00 21
Maintenance
General Expense
16" Old Wood Gravity Line
Big Butte Springs Line
City Distribution System
(149.439.03
740.000 00
81,000 00
1,443,929 03
(t.610 00
75.00
1.825.00
4.800.00
Ca.pltal Cost
General Expense 81.371.00
City Distribution System 14.494 00
Big Butte Springa Line
Interest on Bonds
Transfer of Funds
Water Bond Sinking Fund (40.000 on
Water System Constr. Fund 15.000.00
Total Expenditures .
Estimated Income
Estimated Balance. Dec. 81. 1939
Estimated Revenue Water Rentals, 1940
. 29.351 13
....(136.230.11 (165481.34
Estimated Balance, Dec. 31. 1939
Interest Due and payable Jan. 1, 1940 .
39.15734
8,350 00
Actunl Cash Bnlanee (20 657 24
STATEMENT OF ALL FI NDS SEPTEMBER I. 1939
Recorder's Warrants Treasurer'sTressurer's
ua.ance overdrafts outstanding Investments Cash Bal.
General Fund (18.974.13
Current Water 64,948 21
Library
Consolidated
Impr. Bond
General Bond
Water Bond Sinking..
Water Construction ...
Street Reconstruction
Street Reconst. PWA -'
Civic Emergency'
Sewage Disposal Sinking
Sewage Disposal Cons.
East Main Impr
Sewer Impr. No. 4
Apple Street Impr-.
Fast Jackson Impr-..
South Hoiiv Impr
Fsst Ninth Impr
2.323 88
4.42 54
39 475 05
12 326 98
65.901.93
13.961 41
943.46
1.491.40
300 00
11.588 06
1.447 80
53 43
(111.13
223 51
17.80
1 10
1.098 03
2,730.16
3.31343
8.613 69
616.90
3. 527.17
4.103.17
3.599 13
4.516 47
730 96
(19.085.26
65.171.73
2.341.66
4.433.64
89.475.05
12.326 98
18.834.81
12.961.41
943.46
1.491 40
200 00
1 1 .588 06
1.447 19
53 43
1.439 16
1,383 01
1.2.16 71
833 78
114 0".
227,068 33 10.420.19 (13.830.44 (37.067.11 (195.41147
Int.
Rste
City Hall . 6
Fire Equipment ... (
Airport 8
Cottar St. Bridge 8
Courthouse Site ..(
St. Reconst. 314
St. Reconst. PWA 1 4
Bonds
Outstanding
18.000 00 P-
BOND "CHEDr I.E
April May
1940
June
(450 00
Nov.
(6.000 nn
4X1.00
(POOOO
lJ.rnnoo
35.000 00
8 000 00
3 non on
75 00
Sno nn
625 00
3 one no
300.0ft
so.ooo.nn p-1-
60.000 00 P-I-
Con Imp. 6 3t.6 noo 00 P-
I-
(4 337 50
c 4 000 00
8 940.00
13 ryyi 00
300 on
in eon 00
337 50
73 362 so
S.S20 no
14 nnn on
450 00
Principal
and Int.
8 000 00
900 00
.non nn
75 00
12 000 on
600 00
1.250.00
2.000 00
350.00
10.000 00
675 00
14 000 on
900.00
H.ono on
17.460 00
Total
to pay
6 900 nn
( .075 on
12 nn on
1.350 00
9.350.00
10 675 on
14 poo no
51.750 00
31.460 00
t hereby certify that the foregoing l true atatement of the propped P M of "aid dav and tVn ar.d there dls.-iiM said budzet snd make th
,dSet of expense, for the year ,9.0. .. sdopted by the Budge, Commit,,. .r,Uv7
of the Cltv of Medford. Oregon, on October 3. 1939, and notice ts h-reby ! R,,'1 make his objection to said budget, and said proposed tax levy. If any
gtren to all persons interested therein, that the City Council will meet I ' '
i la Ui cttjr Hall la u.i City oa Tuesday. October SI. 1930 st 7 JO o cloci L- AL,r'gra!,