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01698 ORD - 07/31/1944
IMB/mv/7/28/44 AN ORDINANCE AUTHORIZING, ACCEPTING, APPROVING AND ADOPTING. THE BUDGET OF THE CITY OF CORPUS CHRISTI FOR THE FISCAL YEAR BEGINNING AUGUST 1, 1944, AND ENDING JULY 31, 1945; AND DECLARING AN EMERGENCY. WHEREAS, the Mayor of the City of Corpus Christi, by virtue of the provisions of Section 10. Article VII of the City Charter of the City of Corpus Christi, and of Article 689a -13 of Chapter 6, Title 20, of the Revised Civil Stetutee of Texas, 1925, prepared and submitted for the consideration of the City Council, a budget covering the proposed expenditures of the City of Corpus Christi, and the estimates of the revenues of the City of Corpus Christi for the fiscal year beginning August 1, 1943, and ending July 31, 1944; and WHEREAS, the members of the City Council of the City of Corpus Christi have studied such budget and have called for and held the proper hearings on such budget; NOW, THEREFOBE, BE IT ORDAINED BY THE CITY COUNCIL OF TBE CITY OF CORPUS CHRISTI, TEEAS3 SECTION 1. That the budget of the City of Corpus Christi covering the proposed expenditures of the City of Corpus Christi and the estimates of the revenues of the City for the fiscal year beginning August 1, 1944, and ending July 31, 1945, as sub- mitted by tb,,e Mayor q the City of Corpus Christi, be, and the same is heret"; authorised, tcoepted, approved, and adopted as the Budget of the City of Corpus Christi for the fiscal year, beginning August 1, 1944, and ending July 31, 1945, a copy of which budget 1(o RS is attached hereto, marked "Exhibit A"' and made a part hereof for all purposes. SECTION 2. The feet that the copying and mimeograph iag of such budget has caused a delay in the final approval of same, and the further fact that the adoption by charter provision shall take effect before the first regular meeting in August, creates a public emergency and an imperative public necessity requiring the suspension of the Charter rule providing that= ordinance or rasa+ lution shall be passed finally on the date it is introduced, and that such ordinance or resolution shall be read at three several meetings of the City Council, and the Mayor having declared that such public emergency and imperative necessity exist, and having requested that said Charter rule be suspended and that this ordinance take effect and be in full force and effect from and after its paeeage, IT I8 ACCORDINGLY, SO ORDAINED. PASSED AND APPROVED this the day ofir • A. D. 1914, a t , jJ o'clock AM. MAYOR, City of Corpus Christie Texas. ATTESTt APPROVED AS TO L8OIL FPM, City Attorney Corpus Christi, Texas , 19L4 TO TdE MFS[BERS OF THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI Corpus Christi, Texas Gentlemen: For the reasons sat forth in the emergency clause of the foregoing ordinance, a public emergency and an imperative necessity exist for the suspension of the Charter rule or require- ment that no ordinance or resolution shall be passed finally an the date it is introduced, and that such ordinance or resolution shall hereby request that you suspend said Charter rule or requirement and pass this ordinance finally on the date it is introduced, or at the present ;meeting of the City Council. Respectfully, MAYOR, City o Corpus is , Texas The Charter rule was suspended by the following votes A. C. McCaughan Jos. Mireur Ed. P. Williams D. A. Segrest B. G. Moffett The above ordinance was passed by the lowing vote; A. C. McCaughan Jos. Mireur Ed. F. Williams D. A. Segrest B. G. Moffett TO THE MERSZis OF THE ciry COUNCIL OF THE CITY OF CORPUS CH41TI, BY VIRTUE OF THE PROVISIONS OF ARTICLE 689a-13, OF CHAPTER 6, TITLE eo, OF THE REVISED CIVIL STATUTES OF TZXAS, 1925, (VERNON'S TEXAS STATUTES), I HEREWITH SUBMIT FOR THE CONSIDERATION OF THE CITY COUNCIL "A BUDGET COVER- ING THE PROPOSED EXPENDITURES OF THE CITY OF CORPUS CHRISTI AND THE J5TINATS OF THE REVENUES OF THE CITY FOR THE PISCAL • YEAR BEGINNING AUGUST 10, 1944 AND ENDING JULY 51st, 1945.* THIS BUDGET INCORPORATES THE ACTUAL RECEIPTS AND DISBURSE— MINTS 0 ra yiAR 1942-43 AND THE ESTIMATED RECEIPTS AND DisaillisErs FOR rHs Yb:AR 1943-44. IT 13 PREPARED AND HEREWITH FALBENTED, AFTER GIVING CAREFUL CONSIDERATION TO THE LSTIMATED REVENUZS AND DISBURSEMENTS FOR THE CURRENT YAR, AN 3UCH MORT REFLECTS MY JUDGEMENT Al ro THE BEST DITRIBUTION FUR THE COMING YEAR. A. C. McCAUCHAN, MAYOR CITY OF CORFUs OHRIsTI, TEXAS FILM: July 15ih, 1944 City Secretary ADOPTED BY CITY COUNCIL July 31st, 1944 INDEX Page No. OPERATING FUND SECTION; summary of Operating Yunds 1 Current Expense Fund 2 - 34 Traffic Fund 55 Typhus Control Fund 36 Water Revenue Fund 37 . 44 Gas Revenue Fund 45 - 5D Sever Revenue Fund 51 . 52 Oso Sewer Revenue Fund 53 Street Improvement Fund 54 • 55 BOND & cONSTRUCTION FUNDS 55 INTEREST & SINkING FUNDS 313CTION; Tax Supported Sinking funds 57 - 78 Revenue Supported Sinking Funds 79 67 State-Aid Supported Sinking Funds 88 STATEMENT OF ?UNDID INDEBTEDNESS 89 - 20 ASSESSED VALUATION AND TAX RATE 91 SMEAR Cash Balance, August 1st RECEIFTS Ad Valor** Taxes & Penalties Utility Soranuas Parking Ester Receipts Fines and Costs Int. on Sec. Owned. °that Revenues U 8 Gov't Grants Typhus Control Receipts Cash Transfers Received Accts. Rec. Pay.Other Fda, Total Receipts Total Cash and Receipts PISBURSEMENTS Departmental Operating Expense $1,476,147.12 Property and Equipment 25,507.24 Natoli and Contracts Paid 18,540.70 payment* on Contracts to Purchase 227,877.91 Cash Transfers Made 446,464.00 Accts. Rec. Pay. Other Fuds. 6,174.30 Niacl. Distribution 500.00 OPERATING 7 1(D8 ESTIMATED RECEIPTS. AND DXSBTJRSEMENTS f0R THE TSAR 1944 -45 Esttmata4 nigh Witd 1044 -45 120.19941 9 330.185.54 t 559.395.39 3 535,674.79 1,469,321.38 51,775.28 54,772.81 6,521.77 131,045.76 -0- -0- 156,200.00 5,894.42 Total Disbursements 812.001.311.27 • 558,304.68 1,637,274.81 52,938.52 62,274.20 4,47 ?.77 152,200.81 5,400.00 7,410.30 203,70©.00 8,000.00 *2.6 a 30 . �, 08 $.156.65 $1,732,218.69 64,267.56 15,282.00 158,323.54 479,101.65 10,027.50 3.550.00 M4'11‘7742 i 546,621.90 1,456,550.00 52,000.00 62,250.00 4,375.00 170,066.00 4,005.25 8,500.00 325,200.00 2,000.00 .931.568.15 1.1•4`99. kl. $2,099,044.95 409,850.00 22,228.62 159,500.00 620,400.00 -0- -0- HA1.083.57 Cash Balance, .:a'y 31st 3 550.185.54 3 559.395,39 ;3 179.939.97 CURRENT 94sPs DU tiY ur' E3717.1A 3U REC; IPTS AND CIs 1944 - 1945 Cash Balance, Aurgust iat EIPT3 Ad Valorem fazes & Penalties Other Revenues Gash Transfers (1104) Cash Transfers ( #106) Ado's. Receivable, Other Fda. Total Receipts Total Cosh and Receipts DI S 3UR 8444/5 Departmental Operations Fire Hydrant Rental Gash Transfers Metes Paid Properly and Equipment Taxicab Deposits Refunded Total Disbursements lance, July 3 1st Actual Estimated estimated 1944..45 1943 -44 _1944 -45 S 6.555.61 i 45.540.05 1 28.493.75 $ i 432,106.56 131,317.75 -0. 151, 400.00 1.261.44 715.875.115 78A,113 }.3:1 f 660,322.61 1,400.00 9,257.50 8,111.05 .9- 678.8 9a6 $ 450,590.20 145,718.93 84,000.00 166,200.00 -0.. 1.-i214041 1-111420411 772,677.53 1,200.00 7,101.65 18,922.00 6,094.26 3.500.00 i 84).24^ x„555.43 ) .438,681.00 167,146.00 24,000.430 301,800,00 .0 $ 930.967.00. $ 959.460,76 $ 926,040.26 1,200.00 -0- 14,449.00 15,000,00 956 *695 r n 1---11419.122 4 26.495•75 , 2.764.90 T EXPENSE FUND APED R 0rEIPT5 FOR THE TEAR 1944 -45 Actual 1942.43 Estimated Estimated 1943 -44 _ 1944.45 AD VALOREM TAXIS AND P2NALT1ESL Ad Vsloram Taxes Loses Approp. to Sinking Fde. $ 417,841.49 $ 435,175.53 $ 423,801.00 Penalty, Interest & Costs 14.864..57 15.414.67 14.420.00 Total $ 432.106.36 $ 450._590.20 . $ 435.621.00 OTHI2 REM US; Franchies Taxes 4 64.521.56. j 73.383.39 3 70.026.00 04cUpatioss Taxes 3 2.073.75 1 5.261A0A : 5- -00 Barber's $ 489.00 $ 439.30 6 450.00 Beer and Liquor 10,996.46 11,053.20 11,000.00 Bicycle 377.25 144.75 175.00 8ataher'o 1,338.28 1,191.00 1,250.00 Dairy 1,574.00 763.00 1,000.00 Electricians 720.00 1,4 09.50 1,050.00 Photsgraphers 80.00 195.50 195.00 Plumber's a Gas Fitters 819.00 966.00 950.00 Peddler's 240.00 110.90 150.00 Wholesale Produce Dealer's 1,597.50 690.00 1,000.00 Dog -0- 1,491.15 5,000.00 Taxicab Driver's -Q-_, 97.50 1.700.00 18, 271.59 ,$ 18.591.60 S 23.920.00 Building $ 3,433.50 $ 3,776.00 $ 3,750.00 Eleatriasw 1,697.50 2,351.85 2,350.00 Food Handler% -0- 617.85 6,000.00 Mowing -0- -0- -0- Plumbing 4,654.65 4,752.45 4,800.00 Sidewalk 5.00 144.70 59600 . 8 9.990.6 . 46 25 ; 16.950.00 CURRENT EXP FUND EsTIEATED R EIPTS FOR THE YnAA 1944 -4,5 (CONT 0) RENTAL2 : City Hall *art and Pier Actual 194&45 Estimated Estimated 1945 4.44 1944..45 , AIRPORT RECEIPTS Cash Sales & Collections i 54.044.80 f 48,546.99 $ Less: Gasoline & 011 Purc awes #s 3 6.545.97 4 13..648.50 4 v9.SOO.00 $ 1.206.00 1 1.556.0Q 3 1.500.OQ $ •0- 3 125.55 ) 500.00 GOLF COURSE GRZED i :5 BIRTH d+ DEATH pERTIFICtiTO GARBAG$ DESTRUCTION :ISCELLANEOUq: Garbage Salvage Pound Fees Tax Certificates Sundry Receipts 43.56. 3 -0- 3 -o- 185.50 265.51 200.00 389.00 221.32 250.60 1f7 ' Q 235% 3 200..• ¢45.6 3 741. 6 3 650 TOTAL "Other Revenuer:" 3 131..317. '5 3 145.715.93 $ 167.146.QQ SUMMARY OF Mayor's Office Commiaeloner's Office. City Secretary's Dlfice City Attorney's Office City Controller's' Office Assessor and Collector City Hall Expense Police Department Radio Department Beach Patrol Fire Department Fire Marshall's Department Health Department. Humane Department Venereal Disease Clinic Scavenger Department City Engineer's Department Street Cleaning Park Department Recreation Department Airport Operations Planning Board Contingent Expense Purchasing Department Garage Expense ( Net) Wharf Department Library Operations Civil Service Board Welfare Bureau Street Lighting Palle Relations Civilian Defense Golf Course Hospital Operations Polio Isolation War Int.. on Warrants Total T 6xP sg FUrID DEPART$ENTAL APPROPRIA7I0NN 1144 - 1945 Aetnal 1942 -43 5,990.16 9,665.00 7,509.91 16,509.16 8,563.72 14,667.30 10,967.99 143,060..05 2,115.68 1,412.52 106,002.44 ..0- 37,180.1E -0- 2,729.86 34,957.84 15,912,57 46,430.45 48,386.8E 9,420.33 21,754.44 7,523.07 9,098.23 6,356.99 6,511.90 8,.231.29 19,250.63 2,430.75 10,071.61 19,485.44 2,175.22 20, 940.28 7,858.43 -.0- -0- 209..11 Estimated 1N3-4& 5 5,654.40 9,731.50 8,140.60 15,394.55 10,117.90 16,306.80 12,775.08 159,887.00 2,287.20 1,417.50 117,535.00 .0-. 37,895.70 -0- 3,784.35 50,280.14 13,817.30 63,822.55 54,764.45 14,613.56 27,860.10 7,678.60 8,654.75 6,449.00 5,000.00 9,705.66 22,770.00 2,932.95 12,144.60 24,232.35 1,932.45 7,755.54 13,319.95. 23,204.00 1,412.01 .0- Proposed 1944.45 i 6,567.00 9,700.00 9,120.00 12,850.00 11,980.00 22,502.50 12,439.00 176, 430.00 2,248.00 1,780.00 158,470.00 7,177.00 32,462.00 9,807.00 5,714.00 66,032.00 14,690.00 45,360.00 es'•sao.o0 25,000.40 29,168.00 14,858.60 W,710.00 4,440.00 5,000.00 10,699.00 24,000.00 3,455.00 16,455.55 27,876.00 2,187.50 6,777.00 23,424.00 50,000.00 -0- -0.: 3 660,322.61 $ 778,677.53 3 926,046.85 SCHgp MAYOR'S OFFICE ileyer'a Baerganey Fuu3 Salaries Tslephens d Telegraph OUtics Supplies Postage hiaaesllaneous Expense Trarslling Expenee ?Ota1 COMMIS5I(»NE 'a' OFFlC8 pS aaflari es r.lipfion lVieJegraph Miscellaneous Expense Total GT RRENT EXPENSE FU8D OF DEPARTMENTAL APPROP tIAT10N9 1944 - 1245 Animal 1943 •43 Estimated 494,E -44 Prepoesd 1944 -45 800.28 $ 279.25 $ 1,000.00 4,800.00 4,800.00 4,500.00 252.69 184.45 200.00 431.25 807.25 300,00 144.57 123.15 900.00 25.98 42..15 32.00 .49.35 H 10.15 35.00 4 5 9411.15 41-----4126.12 1 5.567.E 9,599.�9p0 $ 9,600.00 $ 9,500.00 569:52 116.50 12.0& gip.. 15.OQ .,� 1 9.66x. ; 9.70-59 s 9.781!.190 CURB NT FXPZNS2 FWD SCHEDULE OF D1iPARTMENTAL APPROPRIATIONS (COWT'D) 1944. 4945 CITY 8 &TART'S OFF'IQZ Insurance Postage Printing & Office Suppl1 Salaries Telephone 4 Telegraph Miscellaneous Supplies Mtesaellaneous 3xpenee Actual Estisateel Pr.rssea 1942 -43 1945.44 ,1!!ii-4d , 58.60 $ 48.90 $ 55.00 46.44 68.50 50.00 406.95 4144.85 410.00 6,719.68 7,363.75 8,340.00 180.33 178.70 180.00 70.45 42.50 55.00 87.86 30..00 ,5 0.00 0 `total t 7,509.41 3 8.140.60 ,3 9.180.00 CORRE se�{EDni.2 OF P BT I A1. Sp $aPx1A11 (gown) 2444 - 1145 OFFIC2 Auto Sepenee Insurance Codification of Ordinances Postage Printing & Office Supplies Salaries Telephone & Telegraph Travel Expense 8iscellaaeouseixpenee Total Actual 1944.4$ 500.00 $ 71.10 500.00 11..47 948.85 14,05$.00 344.34 06.45 45.50(, 16.504.14 3 ted Proposed 44 1844.48 800.00 $ 41.85 1,000.00 10.85 644.95 13,855-.00 195.40 40.00 6,50 15,394.5 8 -0- 45.00 -0. 15.00 750.00 11,780.00 200.00 30.00 30.00 14.850.0! S13T ONTROLLE7I 9 9DERENT EX ENsA �v PEPARTUENTA1. APPRO'R4ATI 1944 -!4# Iasurence Footage Printing & Office supplies Solari es Ante Expense 1iecellaneous Ixpense Telephone & Telegraph ?ravel &xponee Legal & Auditing aipenee (GQI4' T' D) Actual Estimated ' prepoaed ,1913 1943 -44 1944046 99.38 ) 106.90 94.30 101.50 442.09 372.50 7„719.67 9,30$.50 -.0- -0- 42.55 50.00 165.73 158.00 -0.. 24.50 5Q,00 -0- 105.00 75.00 400.00 10,860.00 300.00 45.00 170.00 25.00 -0. Total ;6563.7 10.11940_ $ 11.980.00 CURRINT SX.PE5JS2 FVi83 SCH OF DEPARTUESTAL APPR0Pf{IATIt4s (90$T'l» 1944 - 1944 A8 §285Cl3 ANA C0LLSGTO ' 3 PZPI': Auto &xpense insurance Postage Printing & Office Supplies Salaries Telephone & Telegraph Miscellaneous Expense Beard of equalization Actual 1944.44 480.00 182.85 347.42 1,802:94 10,591.00 187.39 113.75 961.45 Metal t 14.457. Proposed 1944 -45 780.'00 # 203.75 548.75 917480 12,634.00 159.75 62:95 1.000409 10 1,080.00 210400 450400 1,360.00 18,140.00 175.170 87.40 1.000.00 $ 16.396.89 L=Aggagg CURB >OLT EXP1018I ry$D scum_ U Qk DSPARTNINTALr APPROtRIATIQNS JCQ !D) 1944 +/946 C17T .AALL 8XPENSE , Freight and Drayage Insurance Light and Poser xiseellaneaus Repairs material and Supplies Solarise Sievater Repair a "errioe miscellaneous Expense Actual 1942x•43 15.78 146.78 3,886..86 55.96 1,9 3.7O 5,858.87 858.00 8.96 Estisatei 1943.44 Pr s 9.00 ) 371.85 8,874.00 160.60 8,680.38 6,487.25 858.00 .p. 18.50 $80.00 2,870.00 100.00 2,3&2.00 6,628.50 252. Patel 4 34.967.9 , r 1 .7 ,} 0":439.q9 PORR2$T i0T126$ X30 Or DBPAd XEA AL A ^PR + °s AT 1944 - 1,46 yv IGs r3$PAR`r IT Auto Szpsnae Insurance biaoollaneous Repairs Uniforms and 3upplles Footage Printing and Office! Supplies Salaries 3taekad. Groceries and Sspplles Te1aphone and Telegraph Travel Expense Riscallansous Expense Light and Power Profs'slonal Soria-coo Rant an ;simile Rana Total Actual 1948 - #3 0 Estimated 1947i.44 11,044.59 ; 17,670.60 3,578.58 5,875.00 147..75 376.,.10 3,690,.33 3,787.85 118,.57 1$8.85 1,,314.18 1,0/8.10 118,978.35 1.87,895.05 3,494.77 2,165.60 1,353.59E 1,561.95 231.95 450.35 414.85 244.00 98.18 354.15 -0- 1,8E+0.00 600.90 500100. Propsed 12,0:70.00 3,350.00 260.00 3,725:.00 120.00 4250.00 150,820.00 2.,5'00.00 1,555.00 .340.00 335.00 575.00 -0- -0- s 4 '14Efit $ l39,ee7.pg 17 .4 Nat.: Rent on "Juveniaa Home" transferred to Welfare Bureau. +i7I47 04pAATUXNT uQR 26NT WOMB MAD sPARTmENTAL APPRAPRIATION8 (GONV'D) 1 44 - 1948 Actual Satia4ted Proposed I942 -43 1943 -44 ,944 -45 13 Insurencs 84-.12 $ 85.00 ; 85.00 Lights and Poe er 887.40 298.00 290.30 'Miscellaneous 8uppttea 87.21 91.30 90.00 Solaria* 1,825.09 2,055.00 1,980.00 Telephone Liao R©ntai 1457.94 164.65 160.00 Property Rental 826.00 9470100 Total ; 3,M76.76 ; 3, .4 3,505.00 Lees; Amount Paid by County l.l61,Q 1.301.85 1,857,00 Net 8 2.115.66 8.86 f E.- $ss.c7E3 CURRENT EXPRNSS rump Of DEPARTMENTAL APPROI IAT 0NS (Ct32TvD) 1944 ■► 1941 Actual J942»45, FIRS DEPARTMENT, Auto and Truck Expense Chemicals and. Drugs Freight and Express Insurance Lights and Power Miscellaneous Repairs Uniforms and Mis -eellanoses Supplies Postage Printing and office Supplies Salaries Telephone and Telegraph Travel Expense iisaellansous Expense Total FIRE MARSHALL'S DEPARTMENT Automobile Expense Insurance Postage Printing and Office Supplies Telephone and Telegraph Salaries Traveling Expense Total 3.,317.34 1,097.71 108.63 1,917.00 1,181.09 209.26 3,681.53 35.65 290.41 92, 565.93 1,109.27 213.28 277.60 Estimated 1945 -44 4,676.85 31.15 50.00 1,609.25 1,196.75 75.00 5,648.40 58.75 381,45 108,211.00 1,265.30 118.00 212.50 14` Proposed 1944 -_45 3,500.00 250.00 65,00 1,750.00 1,200,00 150.00 4,665.00 5.00 155.00 145,200.00 1,200.00 100.00 250.:x. 1.421416&14 2 7.M{3642 1.112e112622 Mote: Expenses of this department were previously charged to "Fire Department ". 600.00 25.00 50.00 200.00 72.00 6,180.00 50.00 7,.177.00 CURRENT EXPE13F% FUND SCHEDUL GF DEPARTMENTAL APF?13£PH I'1 8 " =(a i''tD) 1944 - 190 HEALTH DEFERMENT Automobile Expense Chemicals & Medicines Freight & 2xpree.s Insurance Lights & Power Miscellaneous Repairs Miscellaneous Supplies Postage Printing & Stationery Salaries Telephone & Telegraph Hospitalisation 6 Doctor's Fees Miscellaneous Expense Child Welfare Travel Expense Total Actual 1942 -43 Retimated 1943 -44 5,164.08 $ 2,807.68 1.01 288.36 268.97 38.50 723.13 71.51 120.65 15,349.54 299.28 8,738.24 263.55 5,000.00 25.60 5,956.30 1,334.65 115.00 295.05 570.70 135.00 686.55 115.50 367.75 17,571.00 458.90 6,103,00 509.80 3,600.00 82.50 $ 37.180.18 ! 37.86 5,� Proposed 1944 -45 $ 8,120.00 1,350.00 05.00 292.00 420.00 25.00 250.00 76.00 250.00 20,930.00 375.00 2,00©.00 350.00 * -0- -0- Rote• Monthly contribution to "Child Welfare" transferred to "Welfare Bureau" - "Humane Department" (Rabies Control) removed from this department. 32 462.00 CURRW p: nNSE FUND SCHL OF DIPARTMENTAL APPHGPRIAT1UNS (CONPID) 1944 - 1941 Astuel 3etiaated Proposed 1942.45 1943.44 , 19440.45 VXMIAAAL DISEA:; s' CLINIC Auto Ixcppenes $ -0- $ -0- _ 260.00 Chemicals & Medicines 612.23 575.10 600,00 Insurance .73 lights & Poker 2.50 2.50 Miscellaneous Repairs 12.02 15` 16.60 Material 4 Supplies 2.02 55.00 20.00 Postage 858•.78 377:110 911.lQ Post#ge & Office Supplies 47.00 91;20 69.00 Pr1artsa pp 164.52 259.00 200:0.0 Sala hens 4 Sels a 1.2'88:34 2,309.00 3,450.00 P g Ph 107:44 101'.45 105.00 Miscellaneous 1sxpenss 71.54 80.00 75.00 Prophylactic Station (Nears) -0* 673.70 -0.. Total Less: Amount paid by County 3,169.15 $ 4,490:55 1 6,380.00 439.29 706.20 666.00 8141946 ; 3 ?714 L 5.714.00 CDRRANT E3CPSOIS iQ!<ID ScilSPOLS w' _oauT ow4ju PNOPR1A s WONV i1 I944 r 1941, Proposed 1.144044 MANZ DEPARTIiMOT C ?vile$ co mob) Track Ripens* Mi Insurance 1, 0 Light & ?seer 30.00 .00 #iscellaneous supplies 850.00 Printing h Stationary ,00 Shariss 7.980.09 TslophOne do Telegraph 7 *.00 discsllensous Expense 84.E Total pots: Expenses of this departeent worn previously charged to '8salth Dopart.ent" . 9.807.00 CUMIN? EXPU$11 FUND SCHRDUIKB OF 4a"PA TOENTAL APPROPRIATIONS ( 1944 • 1945 GITT $GiGINW'S F&PARTMENT Auto & Truck 4xpenet Freight & Drayage Insurance Miscellaneous Repairs Material & Supplies Postage Printing & Otfice Supplies Salaries Telephone & Telegraph Miscellaneous expense Total. Aatnai 19142.43 3,400.46 2.55 391.16 44.00 613,.94 49.27 312.47 10.566.50 507.43 29165 6 15.41$.5' Estimated 194444 Proposed 1944 .45 2.043.35 $ 2,100.00 -0- —6. 554.50 460.00 '0.00 60..00 644,45 624,.00 47.15 5040 471.10 400.00 9,942444 10,500.00 451.50 460.00 25-.00 55.00 3.617.30 i 14.fi90.DQ 8 ifi , Fskle 3 1 t1 3.CHIDUII Of DIPAt2aiI AkA R R ATIO2i3 (C9NT'D) )4941 t 045 CAirsoasa p ART$BHT, Garbage Truck Bodiaa (8) Truck s:penae Extra Truck Hire Insurance Miscellaneous Expense Printing Supplies Salaries Total Aetna'. Estimated Prppasad t945 . 44. 1944 ,4 9.70 18.75 89.757.8@ 34.957.04 d 8,489.75 6,590.00 1,140.00 25.00 65.00 30.697.00 50.260414 $ 19 3,26340 8,800.00 7,600.00 1.110.00 25.00 40.00 45.267,00, 66.038.00 STREET =AMINO DEPARTM4IiT Truck A sweeper Expense Extra ?ruck Aire Insurance Material 4 Supplies Salaries Total .ontligaur Eprgs rule DVAUME ; L 4aPRQt ;ATI (9Q1?'D) 1944 - 1945 Actual 04!"49 Estimated Proposed 1949 - 4i 1994. -49 1,586.44 $ 2, ?57.8$ 1,174.81 367,54 NQ.439.04 1.94 9 1,814.00 -4. .0+ 1.,065.15 1,140.00 635..50 300.00 55.590.00 42.136,00 46.4100 ; 56.338.55 $ 0.560.00 Reduction in "Salaries A Wages* in this department is accounted for by incresas in "Street Maintenance" department. CURRENT EXPENSE FUND SCREW E OF DEPARTMENTAL APPROPRIATIONS (COMM) 194f - 1949, Actual Estimated Prop sod }944 -43 1945- -44 1944 -44 P DEPARTMENT. Auto h Truck Expense $ 1,604.32 $ 1,399.55 $ 1,500.00 Freight 6 Drayage 57.67 -0- -0- Mu4shs11 4 Cement 560.41 150.20 350,00 'rummies 1,119.64 1,435.50 1,20..00 Lights & Power 613.26 633.50 650.00 Miscellaneous Repairs 130.80 30.85 80.00 xatOriale & Supplies 1,720.68 3,818..50 3,250.00 Printing de Staticxery 14.04 17.50 15.00 Salaries 39,199.08 47,367.40 60,140.00 Telephone & Telegraph 229.57 300.80 300.00 Miecsllaneons Expsense 76.55 92.75 85.00 Artesian 1011 -0- 765,00 -0.. 1 45.386.22 $ 56,011.45 $ 67,620.00 Less! Amount Paid by Other Departments 1.841.12 .0.. 3 54.764.45 3 67.611Q40 Auto & Truck /mimes Rent - Sportsman Park Freight & Dreyags Insurance. Lights 1 Power IIiseallansens Repairs Play Rqutpment & Supplies Postage Printing & Office Supplies Salaries T3lephons & Telegraph 14isesllansous ranee L3sdsrship institute Total ENT R4P4liS 6 Pgmp , R NTA L AP 'R0P1 ATI ORS 00271,10 1944 •..p46 Actual: 1948.43 410.68 150.00 46.96 90.98 149.38 3.60 861.76 15.00 59:41 7,453.27 170.04 19.45 -0- . irate.d 44, Proposed 1944 -45 a 584.55 i -0- 96.00 92.35 83.95 1,059.70 15.00 184.45 18, 244.40 1119.25 30.00 195.00 22 550,00 -0- -0- 105.0 100.00 70.00 1,500.00 15.00 175.0© 224255.00 180.00 50.00 -0- 9 14.615.55 1, 06.090.09 GUAgENT UPI:MS S pp 30th DQLS Q' BSPA ;'TSSNTAI. APO PIiIATI 8 ICQIiTIO) 941 .•. 1945 eIEORT OpMATIONS Auto, Truck la Tractor &pens. Bauling & Saprsss udshell 6 Cement Insurance Interest en Rotes Lights & Power Miecsllansous Rspairw Materiel & Supplies Poatags Printing & Office Supp11415 Salaries Telephone & Telegraph Travel &opens, Missellantons Expanse Total Actual Eatirated Proposed 194845 1943 . 44 1944 «45 1,041.43 2.05 8040 433.57 1,536.50 1,111.©* 1,048.08 1,713.19 44.80 64..88 13,3811.#0 58!.44 131.71 141.40 $ 8,138.40 $ 2,000.00 170.00 ..0. -0- -0. 1,075.60 850.00 519.50 318.00 1,648.15 1,750.00 1,575.00 500.00 3..10845 1,500.00 51.00 00.00 6245 80.00 15,750.40 88,080.00 388.45 36540 1119.30 100.00 41Q.00 00342 ,33 1 2"6°42 R 34621 CU ik MI IX P dS6 FUND AT .. ORS Cf7NT' D MAWS* BOARD E:(P ;Fs Automobile Expense Publishing Notices Insurance Miscellaneous Expense Postage Printing 8 Mice Supplies Salaries Telephone & Telegraph Travel Exposes Conterance Luncheons Consultant's Servt.oe Total Less: Amount Paid by Appell Actna/ 1948..4* Estimated 1943 - 44 -0- $ 100.00 66.77 58.80 16.50 7.50 323.67 7.00 88.38 166.10 439.57 297.85 5,607.76 5,319.15 159.12 87.50 344.90 94.05 526.40 420.80 .9.40 1.350.0Q 7,563.07 $ 7,908.60 60.00 $30.00 7.52347, $ 7.478.0Z 24 Proposes 1944 -45 500.00 70.00 32.00 500.00 160.00 1,750.00 8,000.00 100.00 600.00 500.00 2.800.00 $ 15,018.00 153.5Q 0.0414° CURRENT JC€'LTSE FUND SOK&OULE Cr D. PARTMENTAL APPRQPRIAT14 aS (GQNT'pL 1944 . 1945 Actual Estimated Proposed 1942,43 1943 - 44 1944 •45 CONTINGENT EXPENSE Advertising $ 815.99 $ 249.30 $ 335.00 Freight & Express 9.00 •0- -0. Insurance 39.93 07.50 75.00 Legal d Auditing 1,000.00 1,000.00 1,000..00 1[iseellansotzs Supplies 42.05 55.30 50.00 Postage 10.57 •0. .00 Stationery & Printing 89.8 00. .p„ Salaries 4,305.00E 4,413.10 5,400.00 Telephone 8 Telegraph 2.29 .0. -0- Travel 75.00 186.75 100.00 Rent an Employment Office 600.00 100.00 -0. Contrlbaitix:allomes Regist *n Office 1,200.00 _ 1,800.00 1,200.00 Election d Special Expense 1,444.92 1,250,00 1,500.00 1iiseellaneous Expense , 6471Q 162.50 150.0Q Total 9,0 .§ 8 9 8.654.7 5 $ 9.710.00 CM &NT aIPz 16ZU TjND FURCH.& ING AGNMT'3 0 i1IC Advertising Insurance Miscellaneous Repairs ltiecellaneous Supplies Postage Printing & Office Supplies Salsrlse Telephone & Telegraph Travel „Expense Nisltallansous F cpense Leese Ciounts pad by ;rater & Gas Fends Actual 1!46'•43 nested Proposed 44 • 44 .1;44 -44 5.40 $ 1.60 $ 300.00 78,93 9840 90050 57,00 77.85 65.00 445.01 77.50 250.00 141.15 104.70 159.00 449..55 343.40 440.00 41,816.67 4,991.70 11,760.00 546,01 690.63 475.00 59.59 67.40 75.00 43,.4k •0 .0 6,356.99 $ 6,449,00 i 13,640.00 -0;+ ,.0- 9.900,00 6.356.99 f 6..449.00 1 4.440.00 A -IA§ Meisel Estimated Proposed 1945 -45 1944 . 44, /44 -45 WHARF & PI W Advertising 1 *Z./6 $ 19.60 $ $0.00 Heat & Auto Expense 851.60 685.00 1,800.00 Insurance 286.60 785.85 500.00 1[iscsllaneoue Repairs 631.00 -0- 600.00 Material & Supplies 466.45 511.50 500.00 Postage 01.10 23.05 $1.00 Printing & Office Supplies 41.06 55.95 60 .00 salaries 5,936.00 7,450.40 7 *35000 Telephone & Telegraph 114.18 80.31 54.00 M1scsllaesous Expense 4.00 99.3Q -l?-.„ Total 5 $.831.$* { 9.705.66 ; 10.699.9Q 1t4 -1945 1,.18RART OPERATIONS Boeksoblls Expense Insurance Interest on Notes Lighter/ Poser Building Repair Beek', Periodicals A Magazines Profiting M Office Supplies Salaries Telephone et Telegraph Miscellaneous Expense Total Actual Estimated 1943 r 44 ..0- 4 37.8.84 000.00 ?MAO 6,114.59 85.76 11,10.9.79 87.3$ 11-.73 Note: In addition to above amounts, an by the Library may be spent at t 1,400.00 $ 421 .03 300.00 .0. 9,309.10 38.90 10,875.9© 99.30 116.66 191.8bttsl98 sod 5 0.00 6,08 15, 830.00 100.00 885.00 774, 0Q 1 31.000-.00 *Fines and Charges" collected discretion of the Library Board. as w s LUi 891-141.101.2 4F F?$'ARTUF9T ►I< 4,FFI ]>?RIA7It11IS (CONT.D) 1544 » 15411 CIVIL 3ERYICE BOA3 , Office Equipment Insurance Pootag• Printing 4 Oftia• 3upplies Salaries Ofiior Rent Telephone b Telegraph Travel &*pense M1ec•llsn.aus 2xpen•e 40444 Estimated Pr•p•s•4 ;944.43 X943 44 1944 .45 .0- $ -0- $ 100.00 8.43 11.40 12.00 44.50 60.40 78.00 68.23 1*.0 1400 1,747.00 2,247.00 2,509.00 420.00 440.05 426.100 86..99 1!6.36 100.10 20,00 .o. »04. 5Yt ► 5.9e 1mmo Total t 2430.75 S *.$5Z45: f 3.45340 CURRENT &W EE FUND SCH1DULE, 07 DSPA1 T* NTAL AfP#OPtHIATIOEIIS (c(3AT'P) 1$44 1945 WELFARE 50REAU Rest on 8nildin (1608 Howard street) Auto Expense Insurance *1sHallaneous Expense Groceries & Milk Postage Office Supplies salaries Room 8 Board Exponz.s Telephone & Telegraph Child welfare Total Lose: Amount Contributed by Police Department Net Total Aotaal 19 $ -0- 600,60 46,55 469.!47 3,331.65 43.18 4,349,67 10755,95 263,53 Satiolated 1943 -44 10,691.97 5 620.36 07 3 -0- 651.50 68.15 481.25 5,147,40 $5,50 39,75 6,254.10 1,34g,65 318.10 14,527..50 2.165,90 12.144,6Q Note: * Child welfare transferred from Health Department. o Rent on building transferred from Police Department. Pro *cod 5 5* 600.00 675.00 68.15 500.00 5,500.40 25.00 35.00 6,002.00 1,300.00 3550..00 4 3.600.2g 5 18,655.35 2„200.,00 A 18.455,55 CUL NT LXPENSE FUND SCHEDULE OF DEPARTMENTAL ApPROpa ATioN3 (CONT'p) 1944.» 194k 88ACH 7ATROL Insurance Lights & poser Salaries Miscellaneous &pause Total Aotnal Estiratad Proposed 194* - 44. 1944 -4§i 31 8.80 # 50.05 i 20.00 16.50 4.95 .0. 14387..22 1.392.50 1,760.00 .0 '.9T 1.4440 1.4 }7.50 ; 1.78gj 9 pUaLIC RELATIONS Insurance 3 8.02 $ 10.20 3 10.00 Printing & Office Supplies 210.83 .0.. -0- Miscellaneous Expense 21.45 16.30 20.00 Salary 1,878.75 1,848.65 $ 2,100.00 Telephone & Telegraph 56.17 57.30 57.50 Total 2.175.22 3 1.932.45 i 2,187.50 CURRENT EXPENSE FUJQD SCHEDULE OF DEPARTMENTAL APPROPRIATIONS (COAT'D) }944 - 194* Acteal Estimated- Proposed 1948 -43 1943 a 44 1944 -45 CIVILIAN DEFENSE Auto 8 Truck Expense $ 4,414.75 i (667.11) # ..0.. freight & Drayage 40.09 •0■ -0- Insurance 416.51 13.55 135,00 Lights & Poser 799.46 569.40 618.00 Materials k Supplies 3,501.57 191.50 - -0- Miscellaneous Repairs 586.54 -0- -0 Postage 348.46 64.75 75.00 Printing & Office Supplies 948.09 182.10 200.00 Salaries 6,444.14 3,241.25 2,460.00 Telephone & Tele3raph 2,857.32 1,054.00 204.00 Travel Expense 293.59 65.25 60.00 Miscellaneous Expense 311.76 190.85 25.00 State Guard Expense 4.000.00 2.850.00 3.000,00 Total 4 20.940.28 ) 7,755.54 j 6.777.QQ S0H8 LE 0 OQLF CQURSE Truck 1 Tractor Expense Chemicals Freight 4 Hauling Insurance Lights & Power Miscellaneous Rs airs Materials 4 supplies Printing & Stationary Salaries Telephone & Telegraph Miscellanaaus Expense COUNT EXPENSE FVND DEPARTMENTAL APPROPR,IATI S (COMM) 1944 1945 Total Actual 1944.43 469..86 30.00 50.15 574.47 470.96 1,079.45 209..21 4,804.25 158.10 19i0Q t 7.Q5I'1.43 Estimated Proposed 1943 - 44 1944 •45 275.90 13.90 448.50 550.00 106.25 2,868.50 518.65 8,499.90 175.15 60.09 13.319:95, 55 3,625.00 «0- 25.00 509.00 600.00 50,00 2,500.00 260.00 12,870.00 159.00 2.835.00 S 23.4E4..00 SCH 0HTINO INTRA= ON WARRANTS (S*111c GARAGE ()MATIONS (N.t) C ITY-COUNTY HOSPITAL JXFfN am err IMPENS E FUN DKPARTNNNTA APPHOPRIA T1 ORS (CONT 1044 4/46 PoLlo ISOLATION WARD 34 Acts's], Istleatod Proposed 1944.43 49,4 - 44 1944. -0 s 19.48944 #401311. 1 97.409.00 5.511t90 $ 5.000.00 5.000.00 23.204.0Q 1 50,000.00 1.44.9k 1 TRAFFIC FUND SSTIMA:i'D isCIPTS AND bIsSURSIMENTs 1944 - 1.945 Cash Balance, August let Parking Meter Receipts Transfers Received Accts. Pay. Other Funds Total Cash and Receipts DISOURSOINT$ Motorcycle FaCperise Freight & Expense Insurance Lights & Power Street Signe,Meter Parts & Sup. miscellaneous 'Expense Printing & Office Supplies Salaries deter Shop Rent Traffic Paint Telephone & Telegraph Travel Expense Operating Expense Fixed Property & Equipment Total Dlebursemon s Cash Balance, July 31st Aotu41 Estimated Proposed 1941.45 ,1944 -4; 28,12 1.374.69 1 1.175.61 51,775.26 $ 52,938.51 $ 58,000.00 -0- 1,000.00 .0. 52.009. 1111111E43EiT.W. 52,037.59 55P13314 li=4SS81 $ 6,111.65 $ 81.05 1,004.56 2,521.76 2,392.60 292.61 307.58 33,770.01 330.00 370.89 32.44 11,50 47,020.95 3.736.06 1 6,151.25 .0- 758.75 2,634.85 2,582.15 315,85 295:95 40,136.75 330.00 621:25 59.40 17.50 1 6,150.00 45460 S81.00 2,760.00 2,482.00 300.00 300.00 39,100.00 330.00 500.00 58.00 15.00 53,904.70 $ 52,921.00 132.60 250.00 1.14417at2 1.414142 LleChan 4.....1412416 Cash Balance, August 1st =RUTS Contract Receipts Cast Transfers Total Cash ,A Receipt* 1AIBMW4 EMENTS Track Expense Freight A Expense Poison a Materials Printing 4 Office Supplies Salaries A Wages Yieasllaneoue Expenee Total Cash Balance, July 31st TY iU3 CONTROL FiNp f�ECSjp?? AND DIS9[JRS? 1944 - 19 0 Eatiaatsd Proposed 2,943 - 44 1944 t 1.147.90 3g $ 80900400 -0- 111011310 r41V5 1 8. bQiZ.02} 3 9.91d.5tJ 1.11,647.=n 785,75 $ 36000 62450 25400 3,153.50 5,000.00 24440 25.00 4,699.75 5,500.00 34.50 50.00 4=ezzprgain 3 8J60.D0 f 07 =9, 'WEB R:+VZNUE FUND 4STIMA1 D R$C,4'.IPT3 AND DIS8UR90i i 1944 - 4946 Cash Balance', August 1st RECEIPTS From 'eater Cuetamers Water Services & Sundry Fire Hydrant Rental Int. on Securities (Owned lieeellanoens Revenue Total Gast and Receipts AIolpaSimaiT5 Departmental Operations Contracts Payable Rental Payments -baba Supply Line Payments on Contracts -to- purchase Property & Equipment Notes Payable Actual , Es lotted 19tb�t3 i945 • 44 3 75.105.413 $ 151.444 Estimated }941 -45 , 3 316.790..86 $ 747,875.63 3 845,015.16 11,469.17 10,808.42 1,200.00 1,200.00 3,463.00 2,649.00 6E400 207.7, 764.700,30 5 857.878,28 3 839.895.72 }1.009.516. 925,000.00 11,200.00 1,200.00 2,625.00 450.00 3 940.475.0Q 31.257:2'85,86 Cadh Transfers To Current Expense Fund To Sinking Funds (1480- Total Disbursements Cash Balance, July 31st 3 43044341 3 301,239.78 $ 365,700.08 -0- »� 185,000.00 100,000.00 44,877.91 56,325.84 656.75 8,001.61 9.283.20 2,500.00 539.1 57.64 3 532.32540 »0- 3 149.400,po 149.400.00 3 3 24,000.00 3 ,13¢.200.00, $ 160,200.00 3 492,778.10 5,479.52 100,000.00 59,500.00 300,000.00 2.300,00 960.057. jA 24,000.00 138.000.00 162.00010Q 688.457.64 3 • *J! 11.162.017.72 3 151,434,06 LaildailaS 3 135.808.14 WATER REVMWDE FUND Al Y OF DEPARTMENTAL OP1J1ATION3 1944 - 1945 Actual Estimated Proposed 19 8-43 1943 • 44 1944 -45 DEPARTMENTS Water - City Operations $ 91,317.54 $ 130,457.80 $ 128,921.00 Treating & Pumping Plant Opr. 152,400.36 182,342.60 250,646.30 Caldwell St. Pumping Plant -0- -0- 19,016.00 Savage lane Pumping Plant -0- -0- 20,908.80 Dump Road Boaetor station -0- -0- 9,761.00 Reservoir Expense 29,080.46 20,998.95 27,704.00 Water Dept. Office Expense 23,.948.33 25,295.65 29,236.00 Warehouse Operations 4.405.07 4..625,.05 6.27740 Total 1 30,259.71 $ 363.700.05 492,775.1Q Note: Expenses of Caldwell street Pumping Plant and Dump Road Booster Station were formerly charged to Rater - City Operations. y r REVENUE FUND 3F' DEP4R'PYc,NTAL CP \I1QNa 1944 . 1945 WATER - 9 /TT OPERATIONS Auto & Truok Expense Chemio*ls Freight is Drayage Shell &Cement Insurance Auditing & Legal Lights 8 Power Miscellaneous Eapairs materials & Supplies Postage Stationery & Printing Salaries Telephone & Telegraph Travel Expense Natal Base water Line Expense Miacellaneoue Expense Total Estimated Proposed 4943 . 44 1944 .45 6,617.14 $ 5,6311.80 32 88.10 405.87 294.15 1,081.04 566.15 2,464.92 1,788.35 675.00 1,000.00 2,726.94 5,490.35 371441 79045 8,901.90 21,785.70 3.60 9.60 312.65 «55.45 55,688,11 83,055.90 443.22 422.55 448.51 .9. 10,802.91 9,0 00.00 51.16 , 145.10 $ 1.11,&13,1,41 1 350.457.80 * See *Payment on Gontraata.to «Purchase" on Page No. 37 Note: *Caldwell Street Pumpting Plant* and 'Naval Base Line Booster" Expense set up in separate department. # 6,500.00 350.00 ?50.00 2,100.00 500.00 11,500.00 600,00 25,000.00 6.00 325.00 81,720,00 430.00 .0. • 8,000.00 150.110 128.931.00, WATER REVENUE FU#,D SCii N3LE OF DEPARTMENTAL ©p2B tl ©3t3 (cQ r'D. 1944 .. X94# Actual 1948 -45 TREATING 4 PUMPING PLANT OPERATI0N3 Auto 4 Truck. Expense Chemicals Freight 4 Drayage Shell & Cement Inaurena* Lights & Power Miscellaneous Repairs Materials 4 Supplies Postage Stationery & Printing Salaries _Telephone & Telegraph Miscellaneous Expense Special Expense Travel Expense Interest & Exhauge Total gstlaated for used 1944 - 44 $ 1,734.45 $ 1,375.95 $ 1,500.00 43,705.18 46,808.95 79,090.00 12,571.99 59,345.25 35,619.00 1,844.49 1,709.50 3,500.00 1,486.76 714.35 1,050.00 43,706.37 45,714.55 52,250.00 258.71 -0- 500.00 11,475,57 15,675.75 15,000.00 4.15 2.50 3.50 17,20 138.05 85.00 31,771,64 40,556.70 60,748.80 282.58 301.05 290.00 7.40 15.00 10.00 3,086.71 -0- -0- 818.29 -0- -0- 231.44 1-111-±10 3 2 3.6$6.:I9 sex WATER R E FUND EPAaTMENTAj, i7�ERA' IM (Ct T'D) 1944 194 CAW taLL 3TR4ET PUMPING PLAINT Insurance Lights & Power Miscellaneous Repairs Materials & Supplies Salaries Telephone & Telegraph Misoellaaaeus Expense Proposed 444 . •45 41 250,.00 2.,5©0.00 1,600..00 75©,.00 3,74©..00 76,00 100.09 Total 1 19.016.Q0 SAVAGE LAN PUMPING PLANT Auto Expense i 600.00 Insarancs 300.00 Lights & Power 3,603.00 Miscellaneous Repairs 500.00 irs $,00 Materials & Supplies 18,190.00 Salaries 114.00 Telephone & Telegraph 114.00 Miscellaneous Expense Total MQ,9i3�i.B0 DUMP ROAD 9000ST t STATION Insurance 125.00 Lights & Power 3,500.00 Miscellaneous repairs 500.00 Materials & Supplies -0- Salaries 5,472.00 Telephone & Telegraph 114.00 Miscellaneous Expense 50.00 Total 1. 9.761.80 SPA ?ER a$VEX 2 FUND SCHEDULE 0? DEPA1j1 RN?AL Of2HATI0NS (osVVp) 14944 -194, it SSKVOIR UPENSZ Auto & Bost Expense Freight 5 Hauling Sltaii & Cement Insurance 'Interest on Note. Legal & Auditing Expense Lights & Power Riacellar.oua 2xpenae Materials & Supplies Printing & Stationery Salaries Telephone & Telegraph ?ravel Expense Special Hxpenee a Actual 1941 -43 8atimated Proposed 4211,4.41# 1944 -4§ 581.73 $ 370.75 $ 475.00 457.00 85.80 245,00 962.50 22.00 490.00 339.60 381.65 375.00 1,748.00 736.00 644.00 151.00 111.90 125.00 3,504.86 3,056.25 3,240.00 114.95 52.20 100.00 1,194.72 1,833.35 1,500.00 17.60 .0- .0.. 15,106.60 13,538.35 17,490.00 261.34 881.30 870.00 843.85 285.00 250.00 4.547.03; 325.00 8,00.00 rte' 95 i i flti WATAR BMW FUI $CH OLE OF DBPARTWANTAI. ©PERAT ;OAFS (008T' D) 1944 • 1946 DAVAR7U 1s t7 -or IW +:XP JSE Advertising Ante Expense Insurance Legal & Auditing Miscellaneous Expense Miscellaneous Repairs Materials & Supplies Postage & Box Rent Printing & Office Supplies Salaries Telephone & Telegraph Total Actual 144244 127.20 642.50 233.51 325.00 216.72 269.99 156.95 727.50 1,450.40 19,521.46 la6'4Q * See 'City POerations" on Page No. 49 2stimated Proposed 1943 - 44 ,1944 -45 67x.60 104.93 158//.�2�0 Pow 408.65. 508.35 263.85 2,190.45 1,451.55 19,860.65 286.50 1_15.±.S5.211 43 100.00 600.00 195.00 500.00 350.00 390.00 880.00 2,260.00 1,500.00 22,996.00 4"75.0q *9.83bi00 44 oATSR Fil7SRUX SCHSDUL5 0Y DEPAFi7EEN ?AL 0p23AT1020 C49 ) 1944 . 1940 Actual Setiaated Proposed 1941-43 945 - 44 1944 -45 144620056 OFSRATINO a,7CP 5 3R Yrsight & Drayage 98.65 # 732.65 1 500,00 Shrill & Cement 73.6E 146.50 100..00 Insurance 696.71 40.74 50.00 Lights & power 16.80 25.30 25.00 Eiscellaneoas 6xp:enne 6.23 58.90 50.00 Miscellaneous Repairs 1,123.38 -0- 500.00 Stationery & Printing 86.87 77..70 75.00 Salaries 2,895.61 3,485.55 5,220.00 Telephone & Telegraph 54.1'x, 57.7Q 57.0Q Total 4 4.495.47 A-4485 % $ 1.677.00 GAS ki3V UE 'RR Arr D w c IPTS AND DISBURSEMENTS 1944 1945 Caeh Balance, August 1st From Pas Customers Dar Service & Sundry Interest on Securities (?wed Total Cash & Receipts DIS i1F{$P1122T8 Departmental Operations Appropriated - Other Depts. Adets. Payable,Speclal (Fined Properties) Property & 2quipsent Accts. Rec. -Pay. Uther Fds. Deforest Cash Fund CAS T (ANSF .AS To Current Expense Fund To Street Imp. Fund TO Sinking Funds ( #460 -4651. -466 Total Disbursements Cash Balance, July 31st Actual Setiiated Estimated 1942 -43 1943 - 44 1944 - 45 1, 20.503,30 3 83.702.13 $ 113.394.22 $ 566,333.97 $ 624,768.43. $ 655,000.00 9,833.67 14,075.12 12,000.00 1.82x.77 $ 599.:5Q7.1Q 4 7;4.575 41 768.1441M i 203,269.96" 237,625.6 500.00 10,129.051 4,174.30 500.00 3 252.928,67 3 151,200.00 5,000.00 ) 106,676.00 $ 262.876,09 $ 515.804.67 3 2544292.50 3 295,7. 8,000.00 37,334.88 50t22 3 166,200.00 10,000.00 93,600.00 269.800.00 $ 610,981.25 83.703.13 3 11*3.394.22 3 248,218.00 48,154.00 296,372. 5,100.00 50,000.00 -0. -0.. 351.472.00 301, 200.00 -0- 1i5,200.00 3 416.400.0Q 767.872,00 3 14.272.28 4A, R4VIOUE FUND U -ARY OF JEFAR 1 NTAL. A R Actual 1942.43 ,$2PARTA TS City Gas Dept. Operations Gas Dept. Office sxpenss Gas Purchase' Gas Syst. Rehabilitation Supense QTR D&PARTMAN!S Incinerator Operieticue Total Estimated Proposed ,943 - 44 1944 -45 65,518.00 $ 65,922.71 $ 93,963.00 25,884.84 25,895.55 29,136.00 114,067.12 122,956.55 125,000.00 -Q. 23.117 480 -Q:.. 205,269.96 $ 254,292.50 $ 246,828.00 34.5554.52 , 41.605,55 2 4$.154,00 3= L'3T.6Pr1.80 . ;91,79841i $ 296 372,0Q GA3 Azycsug FUND $C X 3 5 OF P ARTM3 ?TAI. APPRR,PR7�ATIQNS (coNr' P) 194.4 1941. OAS DSPAATM1NT Gg'S1G Ad•sPtiaing flats Upon,* InoUronoe Auditing i L48a1 *isssliaasoma £zparass Oi sosll&Asoas Repairs 13st•rial & Supplies Postage 9 Box Rant Stationery 9 Printing sa/ariaa Telsphens & Telegraph Total AOLuoI 390-4; 97.20 $ 674.50 553.54 583.00 516.75 270,05 150.74 757.50 1,450,39 19,467.94 867.40 rated Proposed � t94k .45 67,50 100.95 155,20 .0• 405,65 506,50 563,05 8,190.45 1,451.50 19,060.65 585.50 100,00 600.00 195.00 500.00 550.00 500.00 860.00 8,850.00 1,500.00 42,796.00 875,00 24.944,64 1_124111-42 A===gteggA2R * 3•• "doe Department PO.rationa On Pogo No, 47 3AS PUROBASZS 18„ 45 QA 5 BEV g FUND S H D U L E O F RUIN? QPsRATIQN$ (CQj1T`D) }944 - 194 RetiRated Proposed 1943 - 44 1944 •45 0,9 SYSTEM REMANLITATION P $ Ad rortisiug $ 5.30 $ .0. Freight 4 Drayage 69.45 .0- Matorials & Supplies 7,547.15 •►0• 3alari•e 15,513.10 00+ Miscellaneous Reponse &$.3Q Q,. Total f 11LUZIQC► is -o- , * Rehabilitation expense• to be paid out of $275,000.00 Bond & Construction Fund 3AS R0004 Alp 3CHr iULt Or DEpAfl ?MENTAL OPESATIQNS (Gi»T� D) 1944 1945 Actual 1045 -43 11�G$N3RATVR QPMATI.OH0 Auto 4 Black.sithing Axpense # 1,771.68 Freight & Hauling 88.00 Shell & G. ent +0. Insurance 1185.49 Lights 4 rower 961..84 Hia.ullan.ous 8xpp.rs. 33.64 Materiels 4 Supplies 650.20 Salaries 59,703.44 Printing & Office Supplies .0« T.lephons 4 Telegraph bl.44 Total laat.Q Proposed 44 1944 .44 1,887.44 35..40 45.15 1,011.96 1,046.55 7 #.10 1,614.70 36,546.90 ;446 1,900.00 75.00 .0. 14095.00 1,096.00 50.00 1,000.00 4!,499.00 60.00 , 1 ) 46 84.00 5�P11�.tTa " "; Cash Balance, Agust let #BMPIR ?rem Sewer Customers Sewer Service & sundry A2446.260. Pay, other Funds iityous F1N9 aCEIrTO & PLUM EMOTE 1944 Total Cash and Receipts DI8>iFiR&Sums Departmental Appropriations Property & Equipment Transters to sinking roods Awns. Roo. Other rands (6119) Total Disbureemants Cash Balance, July 31at 945 Actasl 1944.45 S 7.,165, 121,747.46 131,•9 7. 1 ¢1'6.014 3 144.604.4k 1-1314444.74 44,41;3.04 44.51 34,148.00 .4 MOD Estimate& 1943 • 44 $ 37,25944 135,675.599 $ 1365680. ti 4.000.00 1 1440550$ _ 51. Estimated 1944 - 45 52,867.57 136,500.00 3.40�.9�0± 140,000.010 2. ooq po, 144.000.(10 1.11114114 79,504.50 1 106,738.00 1,444.16 42,600,00 42,000.00 42,000.00 4.009.04 -0• 3 10l.460.i4 f 11ii.987.66 # - 172 4:18.96 Z� 3 l 61:.867.47 4.A4.6$9.21 62 SR. REURUS PUN? s0a pL. Gr Dsf'ASTU4NTAL APP11Q7'RIATION 1944. 1945 Actual Sstinated Proposed 1942 -44 190.44 1944 -4d 8SeSR DSPARTM4NT OP4AATIQNN Auto & Truck &xpenee 2,742.30 $. 2,794.55 i 3,800.00 Gheolosls 3.015.61 2,801,65 3,500.00 Freight & Mauling 689.44 585.17 ' 650.00 Shell & Geoent 1,167.66 654.30 750.00 Insurance 2,156.19 2.336.95 B,SOQ.QO Light. & Power 8,059.88 6,457.05 9,700.00 Legal 8 Auditing .0. 800.00 200.00 Materials & SAppiise 5,115.49 7,013.40 87,500.00 Printing & Oftloe supplies 63.55 7540 80.00 Salaries 42,905.46 54,292.00 57,698.00 Telephone & Telegraph 60,32 59.90 60.00 Miscellaneous :;xpense 216.81 124.05 800.00 Trszel 8xpense 70.0 4e2 , 0•O0 ! 66,838.04 4.24214111 1...124010 030 9FAVA02 A2T2NUX FUND 3T NATXD i'^2 TS AN Cash Balance, August let 320E1PTS From Sewer Customers Acute. Payable Other Funds Cust•mer's Deposits Mollt Grants Total Cash And Receipts Pa$81143$481!T$ Auto A Truck Expense Chemicals freight & Hauling Shell & Cement Insurance Lights & Power Materials & Supplies Printing & Stationery Salaries Miscellaneous lxpenss Property & Equipment Accts. Payable Other Funds Total Disbursements Cash Balance, July 31st Actual Setimated Estimated 2.943 44 1944 - 45 389.02 I 204.75 59.55 $ 4,313.49 $ 11,700.00 2,027.50 4,000.00 00. 00- 322.50 1111111/111:1411.1 34.25 79.20 -0- 16.75 .00 7.40 296.25 .0. 1,254.80 7. 1,698. -0- -0- 147.96 0- .0. 747.90 77.40 4.00 551.20 247.60 415.25 8,171.05 2 8,194. -0- 6,027.50 ..1;e4114.41 4 0,28204 1,===4124:674 .0. 450.00 125.00 195.00 3,600.00 350.00 10,776.00 15,5:g:00 -0- 1048.9 ==4,12,12g 5T444T IYPROyENENT FUND ESTIMATED +iisCii1PTs AND PZ 8URSEKE 1JS 1944 - 1945 Cash Balance, August lst 442241PTS, Ad Valorem Taxes: Less: Approp,to Sinking Funds Fines & Costs Street Repairs Accts. Payable Other Funds House Rent Treusters Received ( #106) Total Cash and Receipts inspiwEug4Ds Street Department Operations Property and Equipment Total Disbursements Cash Balance, July Slat Actual Estimated 1948.4 1943 - 44( $ 8.953.95 3 }0.691.45 103,568.43 64,774.81 307.00 1,744.76 35.00 2 1t3.76t.55 $ 107, 714.46 64,4/4.40 6,131.88 .0.. Estimated ,2944 45 3 45.342.53 108, 000.90 68,850.00 8,500.00 480.00 .L.,. IL* t 197.081.98 :.ldg.4f3.43 160,501.33 $ 148,480.40 $ 4.414,,79 3.619.04 196,481.00 17..000.00 163.816.14 3 151.699,44 3 813.451.04! 10.55 2.43 3 0.544.53 $ 3.01203 22T IMPROV44 N'}i POND 3%H 0ULJ tiF' D2PARTM NTAL APPROP ATI0ft$ 1944 - 1915 STRUT MAINTLANCP, Truck, Tractor & Grader ixpense Satre, Hauling,d Freight Kxpense Shell, Oil & Cement Inauraaae Lights 5 Power 1lieaollansoue Repairs Materials & Supplies Printing 8 Stationery salaries Telephone & Telegraph Damage Claire Paid Miscellaneous expense Less: Amount Charged Other Funds Net Total Actual 194442 $atimated 1945 . 44 18,468.09 $ 18,342.00 28,285.90 26,152.15 41,845.54 34,643.45 5,770.55 3.911.75 226.56 204.50 58..55 87.00 4,.099.51 9.495.55 201.41 281.10 64,681.56 55,:603.85 115,74 481.15 657.{000 1,478.66 4,d96. i 1t+�,1asi.to 3.895.05 582.140 160.801.58 Proposed 1944 -45 i 18,500.00 26,150.00 40,000.00 4,645.00 215.00 850.00 7,500.00 250.00 99,911.00 210.00 500.00 98 ,41f • i. 144.490.40, 1,..,,,3.9..430 Mote; This appropriation will absorb ;20,000.00 in "Salaries and Wages" previously charged to "Street Cleaning Department ", snd which department has been praprotionately reduced. CRT lSAT i gams }1xp DIypF 1944 * 9 TS Actual Batirsted Setloated 1942 ;944 .14 1944 - 45 Gash 4 securities, August let J1,621,277.47 61.629.086.34 $1.428.644.62 RCC J1,I PTS Benda Sold 0 S Gov't Grants Agate. Rec'ble -0tber Funds Interest on Securities Owned Gert.of Spol. Asaa't. Redeemed Int. on Cert. of Spa/. Aasn't Hydraulic Fill Total Gash, Securities 4 Rao. DIWBVIKAPTP Paid to Contraatoro Other Property Costs Cart. at 8pol.. Ass +t Farchaaed Aoots . Paid Other Fonds Transfers to Sinking Funds Total Disbursements Costa A Securitiss, July 31st -0- 359,500.00 257.15 23,695.23 2,052.79 158.15 $ 400,000.00 $ 153,205.73 -0- 59,846.08 1,272.56 128.55 1.16 $ 423,20.28 128,282.22 5,650.49 -0- SO.PQton $ 394,472.16 $ 750,Q00.00,, 161,913.76 250,000. -0- .0. -0- -0. 39,67 §.6# 22.130.00 1=422040018 .5,6.061.54 !i1 ;0$t 130! t }j6 6r,311, 6-1.628.643.611 6 62l.M.62 TAX SUPPQ T:3D SINKING rUND3 it! Of E5TIKAT D RZCi3IP'T$ ARP DISBUi {3 M NTS CASH AND SECURITIES, AUGUST 1st RPSQRIPT3 Ad Talarn Taxsa Cash Transfers Int. On Sac. Owned Accts. Roc. Other Fds. al Cash, securities and Receipts plseutipma Ts Bonds And Warrants Retired Interest Maid Agent's Fees Paid Cash Transfers Accts. Pay. Other Fds. Total Cash Balance and Socuritiae, July 31st 1944 - 1945 Aatutl &ati=atad Estlaat 1942 -43 1945.44 .944 $ 92.784.44 i 114.1 1.58 J 16.}.56507$ # 467,651.77 20,907.70 820.00 -0- 5 488.659.47, i 563.6&11.91 # 172,066.73 294,136.97. 1,309.63 •0- •.0- .5t }6.3{x # 471,688.55 106,058.92 820.00 11'{9.9q 2 T8.991.19 # 379,596.10 22,120.00 880.00 ,# 401.958.10 142,161114g142141 160,056.96 260,184.01 1,198.48 69,275.65 169.98 118.50 # X61. 63,54 3 190,592.17 255,448.30 1,236.82 L 7 3 1.36.02446 LIONDS 1,936 irgIT itrcEiprs P DI3BUR3 NTS 1944- 1943 /300-Cash and Securlles, Aug. at RECUPTS Ad Valorem Taxes Int. On S•c Owned Total. Cash, Securities & Receipts DIMIRS28814T floods Retired Interest Paid Agent's Foe Paid Cash and 3ecurities, July 31st Actual 1948-44 48.710,04 ZatImated 1943.44 $ 47.017.33 58 Tmtimated 1944-45 1 74.906,84 1.1144%414 40•000.00 $ 40,000.00 145,150.00 143,150.00 ipuysitgpu, 1.11,1421,41 60,000.00 140,650.00 1 47.317.34 $ 74.406. 5.933.62 • GENERAL OBLIGATIUN BONDS. I94Z rum? E3TI E 4 PTS AND #3054h Balance, August 1st NZCEIFTS Ad Valor's* Taxes Cash Trans:ors Ts al Cash • and Receipts DISMAGENENTS Bonds Ratirsd Intorost Paid Agent% Foam Paid Cash-Transiors Total Cash &aims*, July 3Ist 1944 • X94§ Actual Z949.43 Estimated $ 30,23444 $ 45,000.00 $ 45,000.00 79.950.00 26,9312.00 244.99 110,47 111440EXIIT This acoount was clad out by cash transfers to accounts Nos. 1320 • .335 . 1340 - )345 • #355 9360 - $365 - 1370 Al:APO-a EX 3 ic BONDS. 1941 IUD A Do kt iD $ /31135.4ash Balancs, August 1st 8110,21PT3 Ad Valorem Taxis ?fatal Gash and Receipts 1944 - 194f 6c) Actual Estimated Estimated 3.943-44 ;944,45 5.962,87 4 3.101.15 ft 4.637,94 4 10.312.54 i 11.392.A 4 10.500.81 $ /2.501.50 3 14.744.45 DIBBVRSEMSNTS Bends Retired 1 6,000.00 $ 7,000.00 1 8,000.00 Interist. Paid 2,300.00 2,137.50 1,950.00 Agionth Floes Paid 11.75 12.3§ 40a Total 6.611.76 3 9./49.65 1 9,962,68 Cash Balance, July 51st 1.-'10/12! 1.,..„4,224,0 4.701.37 • 1944 - 1 ash 8alanco, August lot ; 6.92455 Ad Valoram Taxse Total Cash and Receipts 1?I&iRF+i[YJTS Bonds Retired Intsrsst Paid Agoutis Foes Paid Total Cash-Balance, July 31st 46.341.92 � 64.434.47 $ 9.226.66 3 5'.274.48 6640141 19timated 44 -45 3 17.134.19 $ 34.17749 3 51.3 ;1.69 T T QV* 8N0§, SERIES 194QFMRp ,T1 rTEL AipEIPTS Amp PISBURSE3 EVIL 1944 • 045, /315 -Cash Balance. August 1st RKALME Ad Valorem Taxes 3 9i1P.96 3- 44.503'.00 31099.00 Total Cash and Receipts $ 47 3 5 .1 a 45.Q84i844 »4y9 W4SENENTS Bonds Retired $ £0,000.00 $ 8(!,000,8* $ 1S.000•00 Interest Paid 19,687.50 18,937.50 18,98140 Agent's Fees Paid 62.1 47.34, 4Q.71 Total 1.4444241 9 3 a2141 9 35.3,1.45 Actual Estimated Estimated 1942-43 1943.44 19444.45 8.305.16 $ 7`.687.50 , 13.185.66 Cash Milano*, July 31st $ ?487.50 t 13.185. ;: 11.743.7 „ 1944 - 1945 #380 -Cash Balance, August lit DIU= Ad Valorem Taxes Gash Transfers Total Cash and Receipts Dl56u1ae OMIT$, Bonds Retired Interest Paid Agent's Fees Pa Total Cash Balance, July 31st * see Acct. No. 302 Estimated 3stimated 1943 -44 1944..44 .. 1 26.435.'iO 1 816.78 $ 2,278.50 32.770/64 8.400.00 33.587136, " 10.676 t`, SJ 1 375.687.36 7.3 3 ? * 7,133.75 14,087.50 °ITT HAW. 1 up di3it �� dl' ES. 8 * 193? FUND i3rI$A'riwp R ,S4PTS. D 01480A4241076 1944 - 1945 #325- Cash Balance, ACust tat RICE �'T9 Ad Valor's Taxes Total Cash and Haovipta p18801SSMa"NTS Bands Retired Interest Paid Agau4'a Fees Paid Total Cash Balance, July 31st Actual Estimated Estimated 1942 +43 1943044 1944 -45 1 4,606.04 5 1.555.50 4 1.806.66 3.244.53 i 4,557.0Q L 4.64 ) 4.401.14 S 6.363.66 $ 86000.00 $ 2,000.00 $ 8 1,080.00 990.00 4.69 4.47 tom, 2.984.47 L=midgidi 1.850.44 2 1.806.66 tt 1944 - 190 #335 Cash 3alance, August lat I►'CBI'T4.� Ad Valorem ?axes Cash Transfers Total Cash and RICeigts DISSURSEarm . Bonds Retired Interest Paid Agent's Rasa Paid Cash Salaae*, July 31st * Boa Acct. No. 302 68 Eatigated &attaated 1943 -44 1944- -45 PAa' 3? 'DS 4A.I14.41%.Z A403IPTS AND DISBU3SiMENTS 1944 • 1945 $340.Cash Balance, August 1st EzElat Ad Valorem Taxes Call' Transfers Total Cash and Receipts 0IS3VIR &RANTS Bonds Retired * $ -0- $ 11,13:11 Intereat Paid 1,375.00 Agent's Fees Paid .3.44 1.374.4$ 6 66 Estimated Estimated 1943.44 i944•45 t 111.111114-14014- 203.85 1.5$7.°9 1=mgdiAill 41Si Cash Balance, July 31st 3 206.65 2,621.93 • Be• Acct. No. 502 AIRPO3T INPAI:JVINT AND XiAINAIS BONDS, 3:131.3 1941 FUND 4,q_DiArD 1PTI AND DI5DINISSNZT 1944 . 1943 #345-Gash Balance, Agust lit RECRIPIS Ad Valorem Taxes Cash Transfars Total Cash and Receipts DIS8URS8MENTS Bends Retired Interest Ptid Agentle Fees Paid Cash Balance, July 31st • See Account No. 302 Estimated 3stinated 3943-44 1944.45 .00 61.08 111111:1411,,Pt!, 6°7.25, Lcocriddiaii -0- 1 -0- 745. 1,487.50 1==ada. 111111/WITRS 1.04507 FLiE .1.TATIoN BONDS.. -4111-el 1115T P920 TI$TD REGE1PTFi AND DiSBUBSZILENTS 144 • 1945 j50-1' Balance August 1st RECEIPTS Ad Valorem Taxes TotaX Cash and Receipts BISBURSEXENn - -Bends Retired Interest Paid Agent le Peen Paid Total Cash Balance, July 31st Actual Zstimated 1942+23 1943+44 Estimated 1944+4q 3 3.648.05 i 1,231.61 t7.1q ;Jam $ 1,sr14ck S*4145,14 $ Saff/ST 4=j4210 $ 2,000.00 $ 2,000.00 1 2,000,00 630.00 540.00 450.00 3.57 3,35 5,13 4.655.57 S 2.543.46 $ 2.453.13 4"atai s 1.4411.04 1,..ksalaz l nr1aN B ND3. sqftio 1941 salltiA� U ii C IPTS AND DISRUBBSKENT3, 1944 - 1945 #455-Cash Balance, August let maiaina Ad Valorss Taxes Cash Transfers Total Cash and Rees DIS BURS SMENT Sends Rstire4 interest Paid Agent's Fees paid pts Eetisatsd Sstisated 1943 -44 1944.45 $ 69 286147 .0.r $ 5,000.00 2,087.50 4,100 " Cash Balance, July 31st t 1 2.58 .43 * See ACCt. No. 502 GAHBAail piaposAL PLANT BQND5 3q1§5 1941 rBNS ir FUG4IPT3 DIsatraosmarn, 4944 ■ 194k Estimated 1943..44 1944,045 Satimated #340.Cash Balance, Agust lot 3 -0- 3 matt RECIIpT$ A4 valor*, Tax** 208v 3 9.1 Cash Transfers ? Total Cash and B000lpti DISPUR,ENSNTS onds Retired, Interest Paid Agent's Foos Paid Cash Balance, July 31st o Soo Acct. No. 502 morpruL:ypr4, '1 $ 1.371400 4,001606 2,6,04* 3ANITARy v ND r *,MLIS 1941 iariitivrar iiivigns MW Lasiplisni4NTS 1944 • A945 #362-Cash Salaries, Agust lst UM, Ad Teleran Taxes Gash Transfers Total Gash and Receipts B;512723SligNTS .0. 5,000.00 Bonds 'Retired * Interest Paid 4,682.50 9,290.00 11./1 Total 4.694.21 14.3122 1 fstisatsd Estimated 1943•44 1944 ,45 $ 2.0394, 1.4ellian 4.414 Gash Balance, July 31st * Sas Acct. No. 302 :11W .11 3014•44 44 1370 Cash Balance, Aadwt lit Ad Valorem' Taxes Cash Transfers Tot Cash and Receipts DI3BUdSEBENTs. Bends Retired Interest Paid Agoutis Fees Paid Gash Balance, July 31st * See Acct. No. 3011 Estimated Estimated 1,41 -44 ,1944 -45 ! .0- 1 217.811 975.00 $144 5,834.50 1.000.W 1, 7.435.50 ,3 4.05344 i 5,030.00 1,875.00 9.70 .1045 &$4.70 Q17.bfb 3 1.168.48 GIVILIAB DaIWIS 4MSROMOT BONDS, ssans 1940 FUND 2311kA140 31O4PTS AND DISBVH52MeNTS 1044, 4941 175.4ash lance, August lst =LIFTS Ad Valorem Taxes Gash Transfers Total Cash and Receipts DISBUBSSMENTS Bonds Retired Interest Paid Agoutis Fees Paid Total Cash Balance, July 3lat Actual Estluatod 1045.44 2sUaatsd $ 474.00 $ 2.802.41 9 3.241.21 8,250.41 $ 50673.31 07.5Q 405.71 $ 800.0 $ 6.440.1S 4.510.14 j==-W 3,000.00 • 3,000.00 $ 19.5Q 3,000.00 2,910.00 1044 $ 138.9919988; . 4A $ $ ._121422 3,000.00 2,775.00 9.95 $ 6.010.50 5.940.06 5 5.764.91 1...AAULAL 1...--3241s23 5 3.213.26 74 nag 3rATION AND RQUIPX2r 50105. $1311141 ItiA FUND 35TIMATED RECS;FTS AN P PISBURSE1ENT3 1944 ■ 194,5 Estiaated /944.45 1380-Cash Balance, August 1st ECRIFT5 Ad Vlore. isx. 1 9.114.00 Total 0eah and Receipts 4 .24 aka PIS/354E4S4?8 Bends Retired 4,000.00. Interest Paid 3025.00 Agent". Yeas Paid 1145¢ Total 7.036.5B Cash Balance, July Slat Latjalliati OZNERAL FUND wARRANTS FUND E$ laATD In' AND D1?UktM2NTS S 1602- Cash Balance, August lst RECEIPTS Ad Valorem !axes Total Cash and Receipts DISOURSJNENTS Bends and Warrants attired - Interest Paid Agent's Fetes Paid Actual 1942.44 75 Estimated Estimated 1943.44 1 2.402.56 1 4.104.04 1 6.270.96 1 206924.9 ji io.7o6.47 14.584.40 Wain &ahil 20.853.38, 8,000.00 1 8,000.00 1 9,000.00 10,940.00 10,500.00 10,030.00 51.74 38.4R 41,41 Total 1 15.99/.71 $ 18.538.42 Cash Balance, July 3Ist 4"203,04 1 mizga44 1=41M5511 76 STRXST I: P4074 ENT W'ARiAN?5 FU ;L:lUAT4D R 014PTS AND npauasaisigs 1944 -45 #6O8 -Cash Balance, August 114 RECEIPTS Ad Valorem Taxes Total Gash and Receipts DIS Sf3R3 EMEH ?s Warrants Paid Interest Paid Agent's Fee Paid Asote. Payable Other Funds Total Cash Balance, July 31st Actual Estimated Estimated 1948 -48 1945 -44 1944 +45 3 E.052.20 $ 2.264.92 1 3.219.00 $ 7.140.59 1 7.505.15 1 5.645.6Q p.448.711 10.068.135 1 1.664.60 $ 5,000.00 $ 1,950.00 9,87 -0+ 5,000.00 1 5,000.00 1.650.00 1.550.00 9.15 8.58 149.931 -0- 1 6./59.47 3 4.841tn i s gtUt.11 $.419.0Q, G4Nat4L FUND FUNDIN AaRANTS, UngS 190 MD SITIAAT4D :ir,GZIPTS AND RX3BUR8ZIEM 1944 .4 190 #6124Cash Balance, August let Rscurys Ad Valorem Taxes Accts. Racsivable Other Fde. Total Cash and ROCOIOS RUMANIZEI Warrant Paid Interest Paid Agent's Fees Paid Total Cash Balance, July Blot Actual 3 .1.$9$tha 3,224139 $ 21,518.72 21.518.73 Azse &MOM Zetisated 434.44 9 3.983.5p 77 Utoaated 1944..45 4.374.3; • 17,000.00 $ 10,000.00 $ i3,OOO.00 4,731.90 2,881.210 293.2O 1141011%41. 4 114997.49 AAge9 aa 3'9.3 4==4a4 i 4Egieln aTRX T FUND TIM wAiiAWT$ i4Q 7UND u:3I11AT =D R CEIPT$ AJID -DI a1Uftaiii6 1 ?3 1944 - 1445 I41& -Cash Milano*, August lit AMAMI Ad Valorem Taxes Total Cash and Receipts DISH ASEN1d473, Warrants Retired Interas0 Paid Agent's Fs. Paid Total Cash 5slana., July 31st Actual a..as 1 1.501.7 1 seSsAs f 4,016.73 71 Estimated Estimated 190444 1944445 $ 1.924.04, J 40,071,97 . 1—.1=4111 a,sesiae3`la 1 1 4,056.98 382.46 -fl•, 4;.439.44 3.5111417 171.80 -0- 1.471.97 3 3 375.7Q VIAMAAY op TJ:3TIMATO RSCEIPT5 AND DIIIBURMENT$ 1944 1944 Gash 2alanses, August 1st REGZIPTS Transfers Reoeirsd Total Gash and Receipts Disauaaamp Beads and narrants Retired Interest Paid Agent% Fe•s Paid Total Gash alance, July 31st Astual 1991144.41 000.444.00 163,500.00 69,640.91 1 AVM 454.44047 2141mati4 1214=ki. J 234.764.73 1.471222412 1:22144102 215,500.00 54,222.17 319.14 1 417.04100 1 831.524,49 711 Estimated 1144.46 I 431.684,49 Iii94,10040 2 I:8N Little 1 217,50040 54,112.15 338.59. tox.po z7 I 254.7 SANI` A4Y 54.F ESTIYAT D #416 -0,asb 8alancs, August 1st MARTS TRANSFERS R=31n54. (¢109) Tetal'Cash and- 11ecolpts Bands Retired Interest Paid Agent's Fees Paid SYSTEM $UNDS . ji955 rpm 2IPT8 I!ND pISSURSEVE 1TS ,944-145 Actual Estimated Atka 1943 -44 3 1T.333.1 i ; 19491.5 Estimated 1944.45. 2 g3.E1lp.1$ 54.188,00 42.000.00 ,_.4,$400.00,. 3_51.441.1! 1 _ SP,a21•_Q 3 19,000.00 t 14, 440.00 I10.$(Q 21,000.00 13.680.00 112.4Q Total 3 53.550.20 1 34.T92.40 Cash Balan ©e, July 31st ,LAZAtidi ;3 85.0$9!30 .# 21,000.00 12,420.00 4 33. X4.10 S 33.575.0± ?1BA'TRp ii49, /420.0aah Balance, AMgust tat R20 1.P?8 rrsnefera Rsc&ired (j104) Total Cash and Receipts 21R8A18l3T8 Banda Retired Ieaterest Paid Agent's Fees paid Total Gash Balance, July 31st 944 - 1944 Actual 19j2 -43. $ 28.622.86 j 69,300.00 33! s 157,000.00 10,881. u 17,34111 .4 $atisated 1943 -44 S 50.541.01 $ 79.0070.OQ LAAALS ©8,881.28 w9 i=thitaan :: 1Q °19•'6 81 Setieutsd 1944 -45 10.679.78 - 54,Q9O•00 1_,64402,21 64000.00 2,296.25 UNA MAI $ 1.383.54 FIAT i W(I 3 SY uoois ji9ND3. SEBIFj8 1940 rump R TIMAT SD AtCHIPTS AND DISfiURSSMAt ?S 1944 - 1945 /43EhCash Balance, Aurlust let R SCX1Prk Transfers Received (11Q4) TOTAL CA3B AND :ts;; j ;`S D156383266MX8. Bonds Retired Interest Paid Agent's Fees Paid Total Cash Balance, July 3let Astual 1942 -43 39.450. ! 52.244,09 9 92.050.46 35.00©.00. 11,925.00 s*$1 # 4 8etia►tsd 1943 -44 3etiaated 1944 -45 82 45.060.2§ 4 46.393.25, 3 52.200.00 AZ.240. $ 40,000.00 10,800.00 47.00 � 48.293 - 72.000.00 1 50.000.00 9,00040 72.50 2 8 41454 +Cash Balance, August 1st Transfers Received (41104) Total Cash and Receipts DI$86131012FT3 Heads Retired Intereat Paid Agog's FN Paid Total. Cash Balance, Jult 31st r.kj AN Yi.uy.;,�PTB AN ,944 - 1945 Actual Sot/mated astiaated 194 $-41 1945-44 1944.'45 1 6.630.17Q 1 80.415.98 /1,146.61 1 1 12.000.VQ 1 18.0 3esra�rrs 615.98 A„k" 841.81 5,000,00 $ 5000,00 $ 5,,000.00 6,667.50 5:750.00 6,600.00 Mit 19,27 19100 - �_ 14141 s.1Ct.7se a 1 1°-611"3111 GAS; griT M fiEDNFX aOWDS. 1937 FUR 1460- Cash Balance, August it Transfers Revolved ( #106) Total. Cash sod Receipts Dls9ct7g Bends attired Interest Paid Agent's Fsss Paid Total Cash Balance, July 31st Aatnal 1943 -43 ! 98.131.26 , 944096400 4 194.933.95 Bsti.ated 1943-44_ j 11=.454.06 ! 84.000.00, ! 19L454�0�. 60,000.00 # 60,000.00 21,676400 19,196.00 11341, ,107464. 774419 '4 79. 4.84 6stl�ated 1944.45 S 11'L.8Z1 ! 01,..... `31:!8 # 65,000400 16,468.16 106..17 3 31574t93 is,g&tgt ! 1174221,89 ]19.646.3,0 aAS sTsTIw Alf! AND sxxmmlipp NOTS. SERISS 194E FUND T Rt , IPT$ Amp visays`lzit rs 1A44 - 1945 /461.C'aah Balance, August let Arenra Transtars Received (#106) Total Cash and Receipts DISBURB&li$Iix3 85 Actual iatiaat.ed 3stiaated Aktiadik 1943.44 1944.45 ) 469,61i ; 4..1X1 $ , i.7 sq9 $ ;xs�x 5ra Voted Retired 4'60040 $ 4,500.0o $ 46300.00 interest Paid .538..17 355.68' 130.66 Ag.atts Tees Paid - 5.14 5.47 542 Total $ 5.03640 $ 4091.39 f 4.744.71! Cash Balance, July 31st 1 742.90 3 .650.41 2 7f�6a1f3 QA3 sr,T4 REHABII„1Thfl 1-3RJ 8 1,44_ MED RavipTS, D;SBQRSZMOT. 1944 - 1944. #444.Cseh, Halarms, August Traaa:era Received (#104) Total Cash and Receipts 013BUR3AMENT9 Bonds Retired Interest Paid Aviator tees Paid Total Cash Balance, July net Sstissted 1944 -45 . SAS PLAN? saRRANT5 row, as_iTi A`rRD Rii4SIPPS AND 0148VRZ $SNT3 1944 - /945 1806..Cash Salan s, Au s"i. le Transfers Received ( #106) Total Cash Auld receipts pIS6011sEi IT s Warrants Retired Interest Paid Agent's Pees Paid Total Cash Balance, July 31st Actual Estimated 9ati e6ed Mika 1948 -44 l9%44«�44 '4 SASS,* $ 9.40.93' $ 9.633.62 s 4.sm.OQ f 4mo.o9 1 4.800,00 S 14.40.43 9 14.960.95 $ 14.433.8 $ 3,O00.E1O 1,800.00 7.52 3 4 8t2T . 6c3 $ 3,000.00 $ 3.00040 1,620.00 1,440.00 7.04 i, ,;.44 1 9.653.89 3 9.987.x. STATE AID SUPPORTED SIWXINo IWD ESTINAT= RpIPTS AID DISBU ii SEMENTS 1144.• 1945 #318.- Seeeell and Breakwater Bonds Cash and Securities, August let RiiCELI S State Aid Receipts Int. en Securities Owned Total Cash Receipts DISBURSEMENTS Bands Retired Interest Paid Agent's Fess Paid Total Cash and Securities, July 31st Actual Fund S 552.806.6* Estimated Estimated 1943•.44 194445 S 615.473.79 1 706.498.46 $ 498,463.90 $ 505,316.06 16.513.E 16.035.24 514.977.40 ) 581.691 51 475,000.00 11.870,00 486.870.00 L1.O4T.184_0% 1 13 ..12510 $ 346Y.475 $ 315,000.00 118,000.00 610.36 433.710.16 $ 613.473M 525' ,000.00 103,450.00 !' .6Z 4; 8!I��..bSr '8i S. 70¢.422.48, $ 865,000.00 87, Ei30.00 4!13.87 Loiniglaa 5840.334464 SIATE224T, OF mum DM JULY 31. 1ST Rate Of inter.w4 TAT. SUpPORT&D BONDS Refuding Bands, aeries 1936 5 Airport *Ztensioa Bonds, .per. 1941 San, Serer Imp. & pct. 8onds,aer.1940 3+5/47 Street Improveaent Bonde,aer. 1940 3-3/4< Street Improvement Bonds, er. 1941 3 & 2.3/4g C�Ral1 Improvement Sonde,3er,1931 Hsepital Bonds, Series 1941 3 11:4e3/4,g Park SYst. Imp. Bonds, 3sr. 1941 3 & 2.3/47 Airport Imp. & Drainage 8ds.3er.1941 3 4 2-3/48 Fire Station Bonds, Series 1937 470 Firs Station Bonds, Series, 1941 3 & 8.3/4! Garbage Disp.Plant Bonds,3er. 1941 3 & 2.3/4< San,. & storm Sewer Imp. & ixt.Sds.19413& 2.3/47 City Hall Imp. Bonds, Bor. 1941 37L Civilian Defense Boers. Bds. Ser.3942 3g Fire Station & 2quip.Bonds, ser. 1944 S} 4 SO Water Works cyst. 2st. Beads,s#c.1940 3'< waterworks Imp. & Bxt. B.n4s,Ssr.1941 3 & 2.3/47 Gas $yst.Rehsbilitatisa Bonds,ssr.144 2{ 3 General Fund Refunding Soads,3.r. '36 6< TAX SUPPORTED WA i AN General Fund Fading warrens, 1989 Storm Sewer warrante,lst 3er. 1929 storm Sewer Fdg.'Warrantg..,3er. 1929 Gensral Fund Fdg. Warrants-04r. 1940 Street Fund Time Warrants, ser. 1940 Total Tax supported Debt et 6< et 5< 57� Date of L 2. 1«56 1 -20.41 S- . 1.40 6- 1+40 14- 1.41 2. 1-57 lb.. 1.41 18. 1.41 12. 1.41 2. 1.37 12. 1.41 12. 1.41 12- 1.41 12. 1.41 4. 1.42 6- 1.44 6- 15.40 12. 1.41 6. 1.44 4- 1.36 1- 1.29 ;. 1.441 1- 1-29 6- 1.40 6. 1+40 89 Amount SESAINKUSE 2,843,000.60 64,000.00 635,000.00 495,000.00 476000.30 21,000,00 460,000.00 98,000.00 50,000.00 11,000.00 140, 000.00 98„000.00 315,000.00 65,000.00 94,000.90 125,000.00 340,000.00 190,000,00 2750000.00 106,000.00 2,000.00 230000,00 $6,624.,10 3,592..7 $7.070,216.47 D DZ37 (0 Rate s1 Interest R,v.nze Supported Bondi Bap. Serer Spit, Revenue 8emds43er. '56 eater Plant Repairs Rev. Bonds,Ser. '36 Gas system Revenue Bonds, aeries 1937 xt f } Date sf Amount Isom* ©utatandinax 1 1-36 4 381,000.00 1 -33 103,500.00 1.37 , 420,009,0B 644.600 90 Gas'F1ant Fuidin8 Warrant,' 3sr. 1931 6g 4- 1-31 Gas Syst. Revere Repair & Ext. Pete. .4241% 7- 1-43 Tetal.Revenue Suprorted Debt 44,000.00 8500.00 t 32.50G40 4 8?7.0Q0.09 State Aid- $ppporta4 Bonds Seawall d Breakwater Const +n 8onds,19E3 5% 4.10.24 4 300,000.00 5 w A B w Conat'n Banda,4ud ssr., 1946 14 4.10.26 85,000.00 Seawall & Breakwater Bonds, Ser., 1938 7- 7.36 190,000.00 S W d B a Conet +n Bonda,3er., 1939 41 44% 11 -15.39 1,150,000.00 S a d B w Conat'n Bonde,aer., 1940 Ng 10.10 -40 500.000.OQ Total State -Aid Supported Debt 44.165,000.80 Total Funded Deb: 31D.R.$_ 16.47 EA?1MATED A:3SES$ D VALUAT1CO TEE?AT1” TAX RATE AND is',TINATEP COLLECTIONS Assessed Valuations 1942 $ 47,668.780.00 Assessed Valuations 1945 48,646,340.00 Estiaated Valuations 1944 48,500.000.00 Tentative Tax Rate kit Current Expense Fund $ 1.00 $ 485,000.00 Street Improvement Fund .25 121,850.00 Interest and Sinking Funds .t5 563.750.00 rota] 1_1422 1 870.000.00 Estimated Collections Current Roll Less: Discounts Allowed Total $ 857,4 00.00 19,400.00 838,000.00 35..000.00 873.000.00 91