The Mill City enterprise., March 26, 1959, Page 2, Image 2

THE MILL CITY ENTERPRISF THl RSDAY. MARCH 26. 1959
NOTICE OF SCHOOL MEETING
NOTICE IS HEREBY GIVEN t the egal voters of school district No. 129-J of Linn-Marion counties, State
of Oregon, that a SCHOOL MEETING of ti •• said district will be held at the Grade School on the 16th day of
April, 1959, at 2:00 o’clock p. m.. for th< puapose of discussing the budget for the fiscal year beginning July
1, 1959 and ending June 30. 1960. her* lifter set forth.
Schedule I
BUDGET—FISCAL YEAR 1959-1960
594.62
525.00
525
594.62
525.00
525
Estimation of Tax L< vy
Genera;
Fund
Total Estimated Expendituie-
DEDUCT:
2. Total Estimated Receipt« and Available
CftSh Balances
190.261
88,459
51,459
a.
101,802
78,159
1.
125 205.84
Amount Necessary to Balance the Budget
ADD
4. Estimated Amount of Taxes That Will
Not Be Collected During the Fiscal Year
For Which This Budget Is Made, In­
cluding Estimated Rebate on Taxei
18,000
23 643
18,000
23 643
000
5,000
131.463
5,000
11,000
000
000
000
2,400
6,000
000
6.
110 202
84,159
Analysis of Estimated Tax Levies:
(b) Amount Outside 6% Limitation.
(c) Not Affected by 6% Limitation
81,159
. 26,043
84,159
000
26,043
000
Total Receipts
Beginning Net Cash Balance or Deficit
53,016.15
43,610.42
3.
Total Budget Resources
Cash Working Fund
INDEBTEDNESS
1. Amount of bonded in­
debtedness (Include all
negotiable interest-bear­
ing warrants issued un­
der ORS 328.205)
4 Total indebtedness
6,651
41,000.00
5,177.25
32,700.00
3,926.75
21.000
3,217
2.
Princijial on Bonds (Include negotiable interest-bearing war-
Ffintc U siim I under ORR
...................................................... 21,000
Interest? on Ronds
.......................... 2,643
46,177.25
36,626.75
24.217
3.
Total ITYnpnditiirp«;
1.
000
2
Transferred from Unexpended Balance in General Fund June 30.
1959. Not in excess of 2‘jfr of expenditures for 1959, 1950 ....
Ft'i’ward
................................... ............ -..........
3,365
3,286
3.
Total
6,651
JULIA S. BASSETT,
District School Board Chairman
14X33.42
8,409.40
2,944.05
1 X02.36
4,000
200
900
9,492 68
8,739.71
3,986
67,862.47
3,610.04
60,402.94
1,380.05
2,000
29,458.17
458.66
30.178.67
428.64
2Í49.)
328
1,453.04
1,824.86
500
62.00
2,493.65
2JM.00
16 50
1,395
3,500
50
119,674.53
52,945.60
172X20.13
200.00
10. Revenue From Ixieal Sources
11.2 District Tax—Prior Years’ Levy (net)
12.0 Tuition & Transportation Fees-—Patrons
19.9 Miaccllaneaua
20. Revenue From Intermediate Source*
21 1 County Schoo) Fund
22.0 Rural School District
22.1 Apportionment
29.9 Miscellaneous ............................................
30. Revenue From or Through State Sources
■ il.2 Other Basic School Fund Receipts
33.1 Common (irreducible) School Fund
40. Revenue Direct From Federal Source*
41.1 Public Law 874
50. Revenue From («her Schoo) District
51.0 Tuition and Transportation
51.2 Salary Reimbursement
60. Sale of Property
13,507.96
28.328.86
2.000
16,000
Total Receipts
Begining Net Cash Balance or Deficit
49,530.86
41,836.81
18,000
Total Budget Resources
21.202.00
24,989.29
18.000
21.202.00
Estimated
Receipt*
Ensuing
Fiscal Year Schedule VII
3,050.00
24,989.29
18.000
... 2,000
... 16,000
18,000
ESTIMATED EXPENDITURES
2.000
300
Transfers
Housing Account
1,000
25,066
375
Capital Outlay Items
.................................
HOI SING ACCOUNT
ESTIMATED RECEIPTS
3,000
1.
3,050.00
6,097.46
3,445.00
6.866.86
3,000
2,000
Total Receipt<
Beginning Net Cash Balance or Deficit
9,147.46
10,311.86
5,000
Total Budget Resources
2,280.60
520.48
5.000.00
3,000
2,000
2,280.60
5,520 48
5,000
Rentals ..
..... ........------- 3,000
5,000
ESTIMATED EXPENDITURES
1. Maintenance ........................
2. Transfer
3,000
2,000
Total Expenditures
5,000
CAFETERIA FUND
ESTIMATED RECEIPTS
500 Schedule VIII
School Lunch and Milk Subsidy
Cash Sales of Lun.hes
Other (a.-h Rwe.pts
1.500
9,000
500
117,576.78
47,545.04
43,358 Total Receipts
.........
eg 45¡,
20,000 Beginning Net Cash Balance Less Cash Working Fund (or Deficit) .. 18,000
11,062.22
1,270.34
11,475.06
1,199.23
11,000
Total Receipt«
Beginning Net Cash Balance or Deficit
165,121.82
63,358 Total Budget Resources General Fund
12,332.56
12,674.29
11,000
Total Budget Resources
11,133.33
11,498.51
ESTIMATED EXPENDITURES
11.000
1. Supplies and Expenses .............
11,133.33
11,498.51
11.000
54,459
GENERAL FI ND
ESTIMATEI) EXPENDITURES
Item
I.
1.
360.39
237.89
88.40
238.86
500
1.200
135
300
290
250
241
2.
3.
4.
5.
2,006.64
2,916
6.
1,090 (Hl
8,700.00
72,911.25
699.57
1,500.00
73,388.35
1,319.78
1,245.00
2X50.00
136.75
1,305.00
2,585.00
135.17
1,569.71
954.05
250.00
128.78
83,441.94
83,135.84
1.500
80 12(1
733
500
1.380
2,700
150
1,220
948
106
8,000.00
1,600.72
1,669 29
197.68
1,100.70
6966
113.37
8,100
1X75
2.048
168
1,260
120
134
11,916.74
12,761.32
13,106
182.24
131.60
1,967.29
1,327 64
264.47
1.451.14
1,693.68
151.35
3,731.65
3,427.77
TetV Expense of General Control
4 •
Total Expense of Instruction
........
111. Operation of Plant
1. Personal Service:
(1) Janitors and Other Employees
2. Supplies
3. Fuel
4. Water
». Light and Power
6. Telephone ...........................
7. Other Expense of Operation
8.
300
290
250
241
1 500
7s <M»()
733
500
1 380
2 >00
150
1 220
948
105
........... ...............
Total Expense of Operatoin
............ 88,296
8,100
1,275
2,036
168
1,260
5.
V.
271.98
2567
400 00
86 82
400
35
2,424.77
2.057.83
3X1«
2.700
189 28
3X95.52
2,638 61
5.600
105.25
1,440.00
160.40
2X50.00
61.30
2,340
50
6,569.93
14,476 50
9.058
4.
1.
315
VI.
747.27
425 25
4.629 46
1,993.57
1,866 34
427.20
4,631 54
1,95« 79
825
435
6,500
2,065
1.
2.
3.
4.
7,795.55
8.883 87
9JI25
».
Total Expense of Auxiliary Agencies
Fixed Charge*
(Exclusive of items included under V-2)
Insurance
Student Insurance
....... ..
Retirement—State and Federal
Other Fixed Charges, Social Security
Total Fixed Charge*
........ r........... -
•
•
•
•
•
•
•
•
a
•
•
•
•
•
•
•
a
a
•
•
11,000
atemen
MARCH 12, 1959
The United States National Bank
Of
PORTLAND
RESOURCES
Cash an Hand and Du« from Banks........................................ 5 156,234,036.00
278,881,832.78
United States Government Bonds.............................................
85,931,877.45
Municipal and Othei bonds.••••••••••••••••••••••••••
334,843,591.42
Loans and Discounts—.. .............................................................
1,320.000 00
Stock In Federal Reserve Bonk. • • • • «••••••••••••••••••
12,576,701.06
Bank Eremites (Including Bronchos).......................................
46,657.23
Customers’ Liability on Acceptances.......................................
3,803,370.05
Interest Earned............................. ................................................
565 065 21
Other Resources ...................... .......................... ......................
LIABILITIES
$ 22,000,000 00
22,000,000.00
21,934,815.03
s
65 934 815 03
6 293,731.06
46,657.23
1,430,000 00
790,025,949 98
5,780,721.28
4 691.256.62
3.640
3.700
2,475
50
10.615
DlltCT ItANCH OS
1.040
480
6.000
2.500
__ 10,020
..... 11,000
...... .................... —... ....... .. 11,000
•
• •
a
a
1,500
9,400
100
....... 11,000
—
Total Expenditures
Capital.......................
Surplus.......................
Undivided Profits...
Reserve« for Ifitaeest, Taxes, ofc
Acceptances ...........
Dividends Declared
Deposits..................
Interest Collected Not Earned ..
Other Liabilities
Total Expense of Maintenance and Repairs
Auxiliary Agencies
Health Service
(1) Personal Service (nurse, etc.)
<21 Supplies and Other Expenses ...
2. Transportation of Pupils
Personal Service
(1) “
(2) Supplie* and Repairs
(3) Replacement of Buses
(4) Insurance . ........... .
3. Other Auxiliary Agencies
(1) School Lunch
a. Personal Service
b. Supplies and Other Expense*
..........
....
..... .....
f »74 203,1 JI JO
13,093
IV. Maintenance and Repairs
240
1. Personal Service ....
2. Repair. Maintenance and Replacement
793
(1) Furniture and Equipment
(2 Building Structure
895
250
3. Upkeep of Grounds
2,178
1.
2.
3.
500
1 300
2,881
II. lit-1 ruction
1. Persona) Service:
(1) Principals
(3) Teachers
(4) Substitutes
(5) Special Education
(6) Librarian
(7) Clerical Assistants
2. Library Supplies, Repairs
3. Teaching Supplies
4 Textbooks
5. Recreation Program
6. Other Expense of Instruction
89,356
6,750.00
1,593.60
1,8'3
118.20
1,363.79
86.31
110.01
.«■neral Control
Personal Service:
(1) Superintendent
(2) Clerk
(4) Compulsory Education and Census
Supplies
Elections and Publicity
Legal Service (Clerk’s Bond, Audit, etc.)
Other Expense of Genera) Control
Estimated
Expenditures
Ensuing
Fiscal Year
-
.................. 18,000
........... 18,000
3,445.00
i
4,358
1.
1,698.32
9,356.90
419.84
Actual Expenditures
Fiscal Yea r Fiscal Year
Ending
Ending
Current
Jane 30, '57 June 30, ’58 Fiscal Yr.
1,357.00
885.11
10,013.65
39,517.21
1.
2.
1.500.68
9,020.39
541.15
Budget
ll'anro
2,517.71
2,000
2,100
760
Schedule III
500.00
1,090.00
113.83
253.40
232.22
113.00
215.26
8,507.95
5,000.00
estiimated receipts
Item
2,000
10,013.65
GENERAL FUND
Actual Receipts
Budget
Fiscal Year Fiscal Year All'ance
Ending
Ending
Current
June 30, ’57 June 30, ’58 Fiscal Yr.
..........................
S- hedule VI
Approved February 26, 1959.
Signed:
WILLIAM B. SHUEY
Secretary, Budget Committee
T. H. BAUGHMAN.
Chairman Budget Committee
I
Posted March 20, 1959
i
Signed:
EDNA F. ROSS, District Clerk
EDNA F. ROSS, District Clerk
Schedule II
............
SPECIAL IMPROVEMENT FUND
ESTIMATED RECEIPTS
26,043
Signed:
89,500
89,500.
........................................................~................. - 23,643
CASH WORKING FUND (Chapter 673 O. L. 1957)
3,286
Dated February 26, 1959.
C.
132,618
ESTIMATED EXPENDITURES
000
B
1.
Emergency
1.
2.
3,286
Total Estimated Tax Levies for Ensuing
Fiscal Year
4,500
36 771.52
6,838.90
1.
5.
1,095
Total Capital Outlays
45.258.52
7,757 63
Schedule V
8,400
6
BOND INTEREST \ND SINKING FIND
ESTIMATED RECEIPTS
Schedule IV
11,000
525
570
Total General Fund Expenditures
(Item« 1-6, II-7. III-8, IV-5, \ 4, \ 1-5, \ 11-9 \lII-3, IX)
X,
116,567.14
Bend Int.
Special
and Sink- Improve- Housing Cafeteria
ing Fund ment Fund Account
Fond
132,618
9.
4.500 IX.
Summary of Estimated Ex end ture», Receipt« und Available Cash Balances, and Tax Levies
Total
All Funds
VII. Capital Outlays
4. Library Books
6. Furniture, Fixtures and Other Equipment
ORÍGONS OWN STATEWIDE BANK
1
*