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About Medford mail tribune. (Medford, Or.) 1909-1989 | View Entire Issue (June 22, 1959)
Actual Expenditure Budget 1956-57 1957-58 1958-59 Object Item FUND ACCOUNTING & PROPERTY TAX LEVY COMPUTATION: Total Estimated Gen'l Fund Expenditures Less: Estimated Balance July 1, 1959 $ 13,247.00 Estimated Revenue other than property tax: 568,348.00 Budget 1959-60 $934,361.00 581,595.00 Amount necessary to balance budget $352,766.00 Tax Lew Inside 6 Limitation (1958-59 Levy $332,874.00) (Plus 6 ' 19,972.00) $352,766.00 e (Allowable FIRE MAINTENANCE FUNDt 1959-60 Levy ..$352,846.00) $ 6,355.00 5,640.00 5,400.00 28,560.00 43,740.00 73,695.00 837.00 10,767.71 $174,994.71 $ 8,394.21 4,787.62 1,406.37 1,662.41 $ 16,250.61 f 922.99 $ 922.99 $192,168.31 $ 7,080.00 6,180.00 5,880.00 31,440.00 48,240.00 85,730.94 1,113.00 11,832.79 $197,496.73 $ 7,288.09 4,423.84 670.34 4,290.69 . $ 16,672.96 $ - 847.14 $ 7,080.00 6,180.00 5,880.00 31,440.00 48,480.00 87,810.00 1,500.00 14,222.00 $202,592.00 $ 9,935.00 4,960.00 500.00 ' 2,015.00 $ 17,410.00 $ 475.00 1,050.00 ' FIRE DEPARTMENT PERSONAL SERVICES: Fire Chief (1) .. Asst. Fire Chief (1) Fire Marshall (1) Captains (6 at 450-470) Engineman II (10 at 430) Fireman (20 at 350-390) Volunteers Retirement, Ins. & Soc. Sec. 7,380.00 6,480.00 6,180.00 32,880.00 51,600.00 93,080.00 1,500.00 16,993.00 Total Personal Services .$216,093.00 OPERATION AND MAINTENANCE: Commodities :. $ 9,695.00 Contractual Services 4,642.00 Repair & Maint. Bldg : 500.00 Repair & Maint. Eqpmt. 6,980.00 Total Operation and Maintenance . CAPITAL IMROVEMENTS: Equipment " Improvements Bldg. $ 21,817.00 $ 450.00 847.14 $ 1,525.00 , Total Capital Improvements $221,527.00 GRAND TOTAL $215,016.83 Fund Accounting & Property Tax Levy Computation: Total Estimated Expenditures Less: Estimated Balance July 1, 1959 $ Estimated Revenue other than property tax: Permits, Refunds & Misc Rural Fire District Contract Transfer General Fund 177.00 280.00 41,000.00 91,555.00 ..$ 450.00 .$238,360.00 $238,360.00 $133,012.00 Amount necessary to balance budget Tax Levy Outside 6 Limitation (1958-59 Levy $ 99,385.00) (Plus 6 .5,963.00) $105,348.00 $105,348.00 (Allowable 1959-60 Levy ,...$105,348.00) 1TATE JAX STREET FUND: $ 2,695.00 $ 3,180.00 3,314.56 3,669.78 2,375.93 2,210.08 3,533.95 5,984.72 25,538.96 34,889.92 4,656.32 3,954.33 15,374.12 13,693.76 1,862.47 3,654.60 4,200.00 """ 87&70 456!98 5,776.83 9,350.63 3,528.72 4,040.29 $ 71,325.69 $ 87,492.96 $ 7,274.54 '$ 8,591.19 31.41 230.37 9,520.68 6,146.62 20.702.35 16,962.32 $ 37,528.98 $ 31,930.50 $ 32,647.89 $ 18,274.10 2,452.59 3,742.33 19.979.36 14,434.49 4 55,079.84 $ 36,450.92 $163,934.51 $155,874.38 $ 3,120.00 3,675.00 2,580.00 8,100.00 43,970.00 5,160.00 25,000.00 4,240.00 4,200.00 "i.sdoido "5,729"b0 $107,274.00 $ 9,690.00 9,940.00 10,000.00 29,599.00 $ 59,229.00 $ 15,000.00 56ilb6?o'o STREET DIVISION PERSONAL SERVICES: Public Works Dir. (13 at 810) . General Foreman (23 at 515) Mechanic Foreman (Vi at 450) General Mechanic (1) - - Equipment Operator (8 at 315-420) Utility Foreman (1) Utility Worker (6 at 285-410) Carpenter (1) .... Principal Clerk-(1) Senior Clerk (1) Overtime Temporary Employee Retirement, Ins. & Soc. Sec. . Total Personal Services OPERATION AND MAINTENANCE: Commodities Contractual Services Repair & Maint. Eqpmt. Repair & Maint. Streets . 3,240.00 4,120.00 2,700.00 4,440.00 38,040.00 5,400.00 26,010.00 4,710.00 4,440.00 3,330.00 1,500.00 7,125.00 .$105,055.00 .$ 9,720.00 . 48,150.00 . 10,000.00 . 30,000.00 Total Operation and Maintenance $ 97,870.00 VAVLTAL. IMKUVEALENTS:' Equipment : $ 15,800.00 improvements mag. Improvements Streets 64,501.00 $ 71,106.00 Total Capital Improvements GRAND TOTAL $237,609.00 Fund Accounting: Estimated Balance July 1, 1959 Estimated 1959-60 Receipts: State Highway Department . Current Services : Transfers $ 80,301.00 $283,226.00 $ 84,716.00 PARK AND SWIMMING POOL FUND (Continued) Actual expenditures Budget 1956-57 1957-58 1958-59 Object Item Fund Accounting & Property Tax Levy Computation: Total Estimated Expenditures Less: Estimated Balance July 1. 1959 Estimated Revenue other than property tax:... Pool and Park Fees Transfer General Fund ... Amount necessary to balance budget Tax Levy Outside 6 Limitation ,..$ 1,296.00 10,425.00 106,539.00 Budget 1959-60 $144,596.00 118,260.00 $ 26,336.00 $ 26,336.00 (1958-59 Levy (Plus 6 $ 24,846.00) 1,490.00) (Allowable 1959-60 Levy ....$ 26,336.00) SEWAGE TREATMENT PLANT MAINTENANCE FUND: SEWAGE TREATMENT DIVISION PERSONAL SERVICES: Plant Supervisor (1) $ 4,920.00 $ 5,160.00 $ 5,160.00 14,661.77 15,540.00 16,080.00 988.63 2,000.00 963.42 1,117.20 1,372.00 $ 20,545.19 $ 22,805.83 ' $ 24,612.00 $ 980.58 $ 2,246.30 $ 3,300.00 .6,173.37 6,624.57 7,911.00 954.61 3,128.59 3,810.00 $ 8,108.56 $ 11,999.46 $ 15,021.00 $ 193.09 $ 3.20 $ 4,200.00 68.47 746.68 500.00 $ 261.56 $ 749.88 $ 4,700.00 $ 28,915.31 $ 35,555.17 $ 44,333.00 Operator (4 at 315-370) Temporary Employee Retirement, Ins. & Soc. Sec. 5,760.00 16,695.00 2,000.00 1,581.00 Total Personal Services :$ 26,036.00 OPERATION AND MAINTENANCE: Commodities . $ 3,000.00 Contractual Services ... 7,854.00 Repair & Maint. Plant . 5,400.00 Total Operation and Maintenance - $ 16,254.00 CAPITAL IMPROVEMENTS: Equipment : $ 300.00 Improvements Bldg. Total Capital Improvements GRAND TOTAL Fund Accounting: Estimated Balance July 1, 1959 Estimated 1959-60 Receipts: Sewer Service Charge Transfer General Fund ....$ 22,500.00 .... 16,789.00 ..$ 300.00 ..$ 42,590.00 $ 3,301.00 39,289.00 Total Estimated Funds Available 1959-60 Property Tax Levy .. . 42,590.00 none AIRPORT BOND CONSTRUCTION FUND $117,944.91 $ 27,127.48 $ 88,235.00 Construction . Fund Accounting: , Estimated Balance July 1, 1959 ".. .. . . . Estimated 1959-60 Receipts Total Estimated Funds Available 1959-60 . $ $ :::::::$ 4,845.00 4,845.00 483.92 Property Tax Levy AIRPORT RECONSTRUCTION FUND $ 2,672.95 $ 13,848.00 Construction ............. none Fund Accounting: Estimated Balance July 1, 1959 Estimated 1959-60 Receipts: , - Property Rentals ... ..$ 4,645.00 $ 1,285.00 3,360.00 Total Estimated Funds Available 1959-60 ... Property Tax Levy .. $ 4,645.00 none ARTERIAL STREET BOND CONSTRUCTION FUND ... $ 80,747.50 $419,718.00 Construction ....$429,900.00 Fund Accounting & Property Tax Levy Computation: Total Estimated Expenditures - $429,900.00 Less: Estimated Balance July 1, 1959 $161,800.00 Estimated Revenue other than property tax: Bond Sale : . 120,000.00 : Current Services . ; . - -. 4,500.00 286,300.00 Amount necessary to balance budget i - Tax Levy Outside 6 Limitation ...... CAMP WHITE SEWER BOND CONSTRUCTION FUND 2,359.15 $ 77.71 $ 49,324.00 Construction ; Fund Accounting: Estimated Balance July 1, 1959 . , Estimated 1959-60 Receipts: .. ----- 143.6Q0.00 $143,600.00 ..$ 49,447.00 $ 49,447.00 $158,000.00 .. 27,060.00 13,450.00 198,510.00 Total Estimated Funds Available 1959-60 Property Taxy Levy . $283,226.00 none LIBRARY MAINTENANCE FUND: , LIBRARY DEPARTMENT PERSONAL SERVICES: Library Director (1) .... ...$ 6,000.00 Adult Librarian (1.4 at 420) 7,140.00 4,750.00 4,071:76 3,000.00 8,162.97 2,880.00 2,343.30 1,850.00 1,578.75 1,953.34 1,761.75 240.00 1,804.41 4,980.00 514.00 2,000.00 9,208.11 4,835.75 2,400.00 2,305.00 1,646.40 1,651.35 1,905.00 5,400.00 4,800.00 .4,500.00 10,200.00 7,920.00 2,400.00 4,800.00 1,800.00 1,600.00 700.00 Children's Librarian (1.2 at 370) Senior Clerk (3 at 285-315) . Junior Clerk (3 at 210-240) Bookmender (1 at 210) Branch Custodian .(11 PT at 10-200) Janitor (0.5 at 285) . Pages (3 PT at 150-170) Temporary Employee Fireman 1,766.03 2,300.00 Retirement, Ins. & Soc. Sec. 5,180.00 10,620.00 8,340.00 2,520.00 -4,216.00 1,710.00 1,500.00 500.00 Total Estimated Funds Available 1959-60 '. ... $ 49,447.00 Property Tax Levy : . : none SANITARY SEWER CONSTRUCTION FUND 84.21 $ - $ 32,976.00 Construction $ 37,662.00 Fund Accounting & ProDerty Tax Lexy Computation: ' 2 ' I Total Estimated Expenditures $ 37,662.00 Less: Estimated Balance July 1, 1959 :. . 12,737.00 Amount necessary to balance budget Tax Levy Outside 6 Limitation STORM SEWER BOND CONSTRUCTION FUND . $ 96,845.59 $ 92,623.00 Construction .... Fund Accounting & Property .Tax Levy Computation: Total Estimated Expenditures v - Less: Estimated Balance July 1, 1959 Amount necessary to balance budget '. ....... . Tax Levy Outside 6 Limitation . $ 24,925.00 $ 19,000.00 $102,470X0 $102,470.00 54,970.00 47,500.00 47,5004)0 34,396.28 $ 33,211.64 $ 46,420.00 $ 2,877.47 $ 1,933.39 5,170.58 928.93 201.46 $ 8,234.36 1,683.46 8,737.02 10,420.48 53,051.12 2,877.47 6,195.20 1,306.07 15000 $ 10,528.74 $ 989.01 9,485.57 $ 10,474.58 $ 54,214.96 2,650.00 9,500.00 2,500.00 100.00 Total Personal Services : $ 50,601.00 OPERATION AND MAINTENANCE: Commodities : $ 2,600.00 Contractual Services 27,740.00 Repair & Maint. Bldg. 1,000.00 Repair & Maint. Eqpmt. . 150.00 Contingency Total Operation and Maintenance . CAPITAL IMPROVEMENTS: Equipment Books & Periodicals $ 14,750.00 $ 1,200.00 9,800.00 $ 11,000.00 Total Capital Improvements GRAND TOTAL ..$ 31,490.00 1,350.00 9,540.00 $ 72,170.00 Fund Accounting: Estimated Balance July 1, 1959 ... Estimated 1959-60 Receipts: Jackson County Contract State Library Grant . Library Fees Transfer General Fund ...$ 36,000.00 19,000.00 4,200.00 26,751.00 ..$ 10,890.00 .$ 92,981.00 7,030.00 85,951.00 Total Estimated Funds Available 1959-60 Property Tax Levy $ 92,981.00 PARK AND SWIMMING POOL FUND: PARK AND RECREATION DEPARTMENT PERSONAL SERVICES: 540.00 525.00 $ , 590.00 $ 4,464.00. 7,074.34 "4,56274 644.84 1,371.25 1,555.50 544.50 1,101.00 993.35 1,100.00 ' 481.17 1,077.97 4,680.00 7,337.10 "5,520.00 704.13 1.568.00 2,100.00 574.63 1,151.68 1,043.69 1,353.64 20703 Park and Recreation Director (1) $ i;ieric steno 11 (4 mos. at 270) 4,680.00 Park Maintenance Supervisor (1) 7,560.00 " Park Utility (1) ..... Park Gardener II (1) 7,120.00 Park Laborer n (1) 720.00 Park Laborer I (28 mos. at 270-300) Recreation Supervisor (3 mos. at 430) . . Recreation Leader H (18 mos. at 315-350) Recreation Leader I (7 mos. at 255-285) 1,568.00 Aquatic Supervisor (3 mos. at 450) 2,450.00 - Guard-Instructor (6 mos. at 285-315) 794.00 Guard-Instructor I (10 mos. at 270-300) 1,388.00 Cashier (6 mos. at 200) 1,430.00 Pool Attendents (9 mos. at 180) 1,500.00 Temporary Employee . uvermne none 7,080.00 1,080.00 5,040.00 3,960.00 3,960.00 3,780.00 7,905.00 1,290.00 6,300.00 1,894.00 1,350.00 1,710.00 1,890.00 1,200.00 1,620.00 1,550.00 Retirement, Ins. & Soc. Sec. $ 25,495.66 $ 27,829.90 $ 31,300.00 Total Personal Services . .2,896.00 -$ 52,955.00 OPERATION AND MAINTENANCE: 3,131.10 S 3,436.32 $ 3,700.00 Commodities .' $ 1,984.25 $ 2,059.06 $ 2,495.00 Contractual Services 1,322.38 975.60 4,250.00 Repair & Maint. Eqpmt. .. ..- . Repair & Maint. Grounds 443.66 1,937.35 1,000.00 Repair & Maint. Roxy Ann Park 4.555.00 3.420.00 1,000.00 1,000.00 1,500.00 $ 6,881.39 $ 1,554.58 396.75 $ 1,951.33 $ 34,328.38 8,408.33 919.88 489.16 $ 1,409.04 $ 37,647.27' $ 11,445.00 " Total Operation and Maintenance CAPITAL IMPROVEMENTS: $ 75,00 Equipment 500.00 Improvements Bldg. 75,000.00 Improvements Swimming Pool $ 75,575.00 Total Capital Improvements $118,320.00 GRAND TOTAL ..$ 11,475.00 .$ 2,366.00 500.00 77,300.00 ..$ 80,166.00 .$144,596.00 $ 40,210.00 186.43 $ ARMORY BOND CONSTRUCTION FUND . . Construction : : Balance July 1, 1959 ......... Tax Levy .'. . FIRE DEPARTMENT BOND CONSTRUCTION FUND 3,271.83 Construction .: , Balance July 1, 1959 Tax Levy . none none none none LIBRARY BOND CONSTRUCTION FUND 39.59 PARK ft $ 250.30 Transfer General Fund Balance July 1, 1959 . ..... ............ Tax Levy . .... ...... OFF STREET PARKING FUND $ 7,000.00 Development of Off St. Parking . Balance July 1, 1959 Tax Levy . - SWIMMING POOL BOND CONSTRUCTION FUND $ 167.00 Construction ; Balance July l, io9 : none none . none none 70,500.00 14,526.25 Tax Levy RECREATION FUND ''" ' 5,000.00 Development of Recreation . Balance July 1 1959 Tax Levy TRUNK SEWER BOND CONSTRUCTION FUND 3.13 '. Transfer General Fund .... Balance July 1, 1959 Tax Levy ..... . none none none none none none 76,000.00 17,621.55 GENERAL BOND SINKING FUND $ 93,000.00 Bonds Redeemed 22,761.00 Interest MERCATOR PILOT Lt Cmdr. Donald R. Mayer, pDot of the P4M Mercator flying boat that was fired on by Communist jets over international waters near North Korea, accepts a cigaret from Rear Adm. Frederick $. Withington (right) during a press conference at Yoko suka, Japan. Crew members of the flying boat stated that they were unable to return the fire of the attacking jets, because some of their guns were lacking parts. Withing ton is commander of Naval forces in Japan. Center, rear, is Technician FC Eugene Barker, another member of the plane's crew. MAIL Monday, TRIBUNE, Medfard, . fV ty, June 22, 195 Wyoming Breezo Boon fo Cavalcido . Kemmerer, Wyo. -flJPD- t slight breeze pushing across the sands of the little Colora do desert in western Wyom ing Saturday cut the heat of . the sun for the Oregon Cen tennial wagon train as it rum bled to a week end campsite along the Green river. As the Conestoga replicas started their descent from the crest of a steep plateau, se curity officer Gail Carnine ordered the water' truck to the top of the ridge to hold any wagons with poor brakes. All the wagons made it with out mishap, however. " The covered wagons cir cled along the banks of the muddy and swollen Green river about a quarter mile from the CCC bridge. The cavalcade will start . from there towards Kemmerer, about 40 miles of the camp site, Monday. The fifth Wyoming volun teer cavalry met the wagons at the little Colorado Desert camp No. 1 Friday and will stay with them through to day. The calavary, attired in Union uniforms, guards the wagon train and provides es cort where needed. Oysters chosen to bear cul tured pearls require seven years to produce a gem. Actual Expenditures Budget 1956-57 1957-58 1958-59 $ 20,000.00 7,250.00 , Object Item CAMP WHITE SEWER BOND SINKING FUND 20,000.00 $ 20,000.00 Bonds Redeemed 6,650.00 6,050.00 Interest . Budget 1959-60 '.$ 20,000.00 . 5,500.00 $ 27,250.00 $ 26,650.00 $ 26,050.00 Totals Fund Accounting: Estimated Balance July 1, 1959 Estimated 1959-60 Receipts: Sewer Service Charge .... .$ 25,500.00 ..$146,840.00 . 27,500.00 Total Estimated Funds Available 1959-60 Property Tax Levy ..$174,340.00 None $ 2,000.00 . $ ... 150.00 CONSOLIDATED BOND FUND $ Bonds Redeemed Transfer General Fund $ 2,000.00 $ 150.00 Totals .... Balance July 1, 1959 . $ 28,000. 6,145. 315 22. 00 62 28 50 34,599.50 13,807.82 . 186.86 Property Tax Levy ... IMPROVEMENT BOND FUND $ 40,000.00 Bonds Redeemed 8,105.00 Interest 300.00 Bond Sale Expense Lien Report None None 50,117.00 11,199.00 450.00 $ 34,483.40 $ 48,594.18 $ 48,405.00 Totals .... Fund Accounting: t Estimated Balance July 1, 1959 Estimated 1959-60 Receipts: Special Assessment Principal Special Assessment Interest ..$ 61,766.00 :..$199,349.00 52,000.00 8,000.00 ..$259,349.00 None $ 44,365 985 10,382 .48 12 03 Total Estimated Funds Available 1959-60 .1 .... 'Property Tax Levy : SPECIAL ASSESSMENT FUNDS $273,790.56 $150,000.00 Warrants Paid ..... '. ...$140,0C0.00 5,576.12; 2,313.00 Interest . 1,500.00 30.957.28 70,257.00 Transfer General Fund ; 65,458.00 38,554.33 Transfer Water Fund Transfer State Tax Street Fund .i 4,000.00 $ 55,732.63 $348,878.29 $222,570.00 Totals . Fund Accounting: ; Estimated Balance July 1, 1959 Estimated 1959-60 Receipts: Bond Sale Special Assessments Interest $210,958.00 $ 38,404.00 $100,000.00 .. 100,000.00 3,500.00 Total Estimated Funds Available 1959-60.. Property Tax Levy ... SUMMARY OF PROPERTY TAX LEVIES For Fiscal Year 1959-60 General Fund $352,766.00 Fire Maintenance Fund 105,348.00 Park and Swimming Pool Fund 26,336.00 General Bond Sinking Fund 129,318.00 Water Bond Sinking Fund 47,526.00 Arterial Street Fund .. Sanitary Sewer Fund Storm Sewer, Fund ....... Total City General Property Tax Levy .... 203.500.qP $241,904.00 None 143,600.00 19,000.00 47,500.00 . $871,394.00 ..$105,000.00' 21,673.00 $ 85,026.25 $ 93,621.55 $115,761.00 Totals Fund Accounting & Property Tax Levy Computation: Total Estimated Expenditures Less: Estimated Balance July 1, 1959 ..$126,673.00 $126,673.00 6,407.00 Add: 7 for delinquencies and discounts Levy not subject to 6 Limitation .. $120,266.00 9,052.00 46,000.00 4,948.39 $ 60,000.00 21,754.92 261.30 WATER BOND SINKING FUND $ 61,260.00 Bonds Redeemed - Transfer Water Fund Transfer Water Constr. Fund Kings Highway Water District .... $129,318.00 ..$ 67,260.00 I 374bb"bd 50,948.39 $ 82,016.22 $ 61,260.00 Totals ------ Fund Accounting & Property Tax Levy Computation: Total Estimated Expenditures . - Less: Estimated Balance July 1, 1959 Other Revenue '. Add: 7 for delinquencies & discounts Levy not subject to 6 Limitation 640.00 59,820.00 ...$104,660.00 $104,660.00 60,460.00 $ 44,200.00 3,326.00 $ 47,526.00 5,000.00 700.00 SEWAGE DISPOSAL BOND SINKING FUND 5,000.00 $ 5,000.00 Bonds Redeemed 500.00 300.00 Interest v 5,964.00 Transfer Airport Bond Constr. Fund $ 5,000.00 100.00 $ 5,700.00 $ 5,500.00 $ 11,264.00 Totals Fund Accounting: Estimated Balance July 1, 1959 Estimated 1959-60 Receipts: - Interest .: : ..$ 5,100.00 ..$ 45,737.00 20.00 Total Estimated Funds Available 1959-60 Property Tax Levy AirooPt $183,000.00 Armory Construction 32,000.00 Arterial Streets 100,000.00 Fire Department : .. 26,000.00 Jackson Street Bridge 12,000.00 Library 11,000.00 Park Improvement di.uuu.oo Sanitary Sewer 32,000.00 Sewage Plant 3,000.00 Storm Sewer zua.uuu.uu Trunk Sewer . : 55,000.00 STATEMENT OF INDEBTEDNESS CITY OF MEDFORD. OREGON July 1, 1959 Sewage Disposal 5,000.00 Camp White Sewage Disposal .... 220,000.00 Water System Enlargement .2,495,000.00 Kenwood Water District 38,000.00 Grandview Water District -78,000.00 Improvement Bonds (Including Water) 380,535.54 Improvement Warrants (Includ ing Water as of April 1, 1959) 313,658.30 Total $4,221,193.84 BUDGET MEDFORD WATER COMMISSION WATER FUND 1 July, 1959 to 30 June, 1960 Actual 1956-1957 Actual 1957-1958 RECEIPTS Water Revenue .. $376,598.73 $401,497.52 Service Connections and Work for Customers 6,207.70 798.82 Equipment Rental 473.00 934.19 Connection Fees 1,785.00 2,400.00 Water District Operation 7,839.05 , 5,200.96 Sale of Forest Products . 32.04 1,305.00 Rents 240.00 240.00 Interest 2,830.12 6,300.73 Miscellaneous 2,909.88 268.50 Estimated Total 1958-59 $403,995.69 2,227.49 734.57 4,800.00 5,469.76 1,992.90 240.00 3,517.44 83.00 Total Receipts S398.915.52 Estimated Cash on Hand 30 June, 1959 '. Total ..; EXPENDITURES:- Operating Expenses Franchise Taxes $418,945.72 $423,060.85 $135,473.68 3,559.50 Interest on Bonds 57,667.50 Capital Expenditures 197,687.93 Increase in Inventory of Supplies 65,135.91 Transfer to Water Bond Sinking Fund Transfer to Water System Construction Fund : $136,458.12 4,341.04 58,735.00 199,473.70 (63,918.17) 20,000.00 $154,640.77 4.663.72 56,372.50 313,883.98 21,072.09 5,000.00 Estimated Budget 1959-60 $410,000.00 800.00 100.00 3,200.00 5,470.00 1,500.00 240.00 . 1,250.00 $422,560.00 $119,022.44 $541,582.44 $175,820.00 4,670.00 53,880.00 232,340.00 Total Expenditures $459,524.52 $355,089.69 $555,633.06 ESTIMATED BALANCE 30 JUNE, 1960 $ $ BUDGET MEDFORD WATER COMMISSION WATER SYSTEM CONSTRUCTION FUND 1 1 July, 1959 to 30 June, 1960 RECEIPTS: Transfer from Water Fund $ $ 20,000.00 $ Interest . 1,993.26 3,025.65 712.32 Sale of Material 21,769.64 11.00 22,139.49 $488,849.49 $ 52,732.95 Total Receipts . S 23,762.90 $ 23,036.65 Estimated Cash on Hand 30 June, 1959 EXPENDITURES: : New Construction Total Expenditures 712.32 45.757.00 I None tSIXaiAir-iJ daliAMe m June, iuou .... 3,324.09 $ 3,324.09 .$127,595.07 $130,919.16 $130,919.16 0
