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31
8th Series Red Bonds-- Int. Fun | 379.35 | |
---|---|---|
do Sinkg. " | 880.23 | I259.58 |
Water Works Mtg. Bonds Int | 2I53.64 | |
do Sinkg. | I734.I4 | 388.78 |
Special fund | I704.98 | |
Police " | I8I6.48 | |
Pound " | I02.08 | |
Water Work General Fund | I646.35 | |
Water Suppy | I0046.50 | |
Street Sprinkling | 5023.24 | |
Old Water Bonds Int. Fund | 30.9I | |
Gen. Int. & Sinkg. " | 30994.00 | |
Total on hand | $I05597.03 |
In General Fund | $95I65.68 | |
---|---|---|
School " | 3674.33 | |
1st Series Red Bonds-- Int. Fun | 34.00 | |
do Sinkg. " | I0.34 | 44.34 |
2nd Series Bonds -- Int. " | 24.55 | |
do Sinkg. " | I6.95 | 4I.60 |
3rd Series bonds Int. " | I262.70 | |
do Sinkg. " | I3.05 | I275.75 |
4th Series Bonds Int. " | 542.68 | |
do Sinkg. " | 3I6.73 | 559.4I |
5th Series Bonds Int. " | I5.I3 | |
do Sinkg. " | 4.76 | I9.89 |
6th Series Bonds Int. " | I7.03 | |
do Sinkg. " | 5.62 | 22.65 |
7th Series Bonds Int. " | 5I.08 | |
do Sinkg. " | I6.25 | 67.33 |
8th Series Bond Int " | I263.69 | |
do Sinkg. " | I2.68 | I276.37 |
Water Works Mtg. Bonds Int | 3220.20 | |
do Sinkg. | 2I4.74 | 3434.94 |
Special fund | I845.20 | |
Police " | I390.32 | |
Pound " | 44.I8 | |
Water Work General Fund | I7266.99 | |
Water Suppy | I2622.03 | |
Street Improvement | 204.07 | |
Street Sprinkling | 4232.84 | |
Gen. Int. Fund | 299I.43 | |
" Street & Water | I6747.4I | |
" Sinking Fund | 3000.00 | |
Total on hand | $I65926.66 |
In General Fund | $23995.65 | |
---|---|---|
School " | I9345.22 | |
Police " | 2503.59 | |
Pound " | 30.43 | |
Water Work Genl Fund | I0260.I0 | |
Water Suppy | 43423.6I | |
Street Improvement | I302.I0 | |
Street Sprinkling | 3II6.29 | |
General Int. & Sing. Fund | 25.49 | |
" Street & Water | 5244.65 | |
" Sinking Fund | 646.53 | |
Total on hand | $I09893.66 |
32
TREASURER'S BALANCES ON HAND MARCH 2I, I903
In General Fund | $3575.80 | |
---|---|---|
School " | I2048.8I | |
Police " | 2539.80 | |
Pound " Deficit | 56.24 | |
Water Work Genl. Fund | 3I33.85 | |
Water Suppy | 64605.86 | |
Gen. Int. & Sinkg Fund Deficit | 26506.68 | |
" Sinking Fund | II4I6.7I | |
5th Series Bond Int. | 3.08 | |
6th " " " | 9.02 | |
8th " " " | .I8 | |
Street Improvement Fund | 2.04 | |
Street Sprinkling " | 300.29 | |
Genl. Street & Water | II.2I | |
Ist Series Refunding Int. | I7I7.5I | |
2nd " " " | I496.22 | |
$98860.38 | ||
26562.92 | ||
Total on hand | $72297.46 |
General Fund ---Defeicit | I3I28.59 | |
---|---|---|
School Fund | $I6205.54 | |
Police " | I000.92 | |
Water Wks. Genl. Fund -- Deficit | I7.56 | |
Street Improvement | 5.58 | |
Gen. Int. & Sinkg. Fund | I795.87 | |
" Street & Water | 42664.68 | |
" Sinking Fund | 5I9.08 | |
8th Ward School Bldg. Fund | 2I06.08 | |
$5350I.02 | ||
29444.65 | ||
Total on hand | $24057.37 |
33
TREASURER'S BALANCES ON HAND MARCH 2I, I906.
General Fund --- Deficit | 37640.42 | |
---|---|---|
Police Fund | 2I06.90 | |
General Sinking Fund | 5I9.08 | |
" Interest Sinking Fund | 27225.03 | |
" Street & Water | 24I4I.89 | |
Totals | $I20372.I2 | $53992.90 |
53992.90 | ||
Deficiency | $66879.22 |
Conceding that it is our duty to rejoice over any permanent improvements which have been made during the years named as well as any owned before that time, and for the moment leaving out of consideration the question of our bonded indebtedness and indebtedness in the shape of notes and open accounts, we can but observe with serious concern that in the years named we have so drifted or tided our municipal affairs as that the financial status has changed from one of $I05,597.03 on hand March 2Ist, I900, to $66,879.22 less than nothing on hand March 2Ist, I906.
We enter upon the new fiscal year with an overdraft as just stated, upon which we pay interest of eight per cent per annum. The City Assessor and Collector informs me that the taxes of last year have been collected up close4 an has been the custom heretofore. So but a small amount can be hoped for from that source util next October, the beginning of the collection of taxes of I906. We cannot tell exactly what will be needed to meet the expenses of the city government from now until October Ist next. But to put before your minds some idea of what additional sum will have to be added tothe present deficit (if the bank will generously lend us the money), I give here a statement of the expenditures in I905 between April Ist and October Ist, presuming that the amount required from April Ist to October Ist this year will be about the same as last year:-
DISBURSEMENTS FOR SIX MONTHS, FROM APRIL TO SEPT. INCL. ,I905.
(4)
34
Aldermens | Pay Roll | $47I.00 | |
---|---|---|---|
Mayor | do | $999.96 | |
Expense | 3.90 | I003.86 | |
City Secy. | Pay Roll | I449.96 | |
Stationery | 28.95 | ||
Expense | I3.55 | I492.46 | |
City Auditor | Pay Roll | 750.00 | |
Stationery | 6.90 | ||
Expense | I.25 | 758.I5 | |
City Attorney | Pay Roll | I849.98 | |
Expense | 784.50 | 2634.48 | |
City Engineer | Pay Roll | I240.00 | |
Stationery | II.55 | ||
Expense | 4I9.23 | I670.89 | |
City Electrician | Pay Roll | I020.00 | |
Expense | 72.05 | I092.05 | |
City Cemeteries | 5I0.97 | ||
City Hall- | Janitor | 375.35 | |
Fuel | 92.09 | ||
Repairs | 560.93 | ||
Expense | 450.56 | I478.93 | |
Electric Light Dept. | Pay Roll | 23I0.00 | |
Fuel | 504.05 | ||
Expense | I806.63 | 46I0.68 | |
Fire Department | Pay Roll | I6044.90 | |
Feed | 9I5.45 | ||
Shoeing | I59.I0 | ||
Repairs | I52.34 | ||
Expense | I889.I6 | ||
Fire Alarm | 603.82 | I9764.77 | |
Health Dept. | City Physician | 750.00 | |
Sanitary Inspection | 780.00 | ||
Hospital & Drugs | I753.85 | ||
Small Pox exp. | 205.80 | ||
Stationery | 25.00 | ||
Expense | 423.89 | 3928.54 | |
Police Dept. | Pay Roll | I5238.26 | |
Stationery | I6.75 | ||
Patrol Feed | I42.44 | ||
Expense | I085.83 | I6483.28 | |
Pound | Pay Roll | 360.00 | |
Feed | 64.57 | ||
Expense | 84.25 | 508.82 | |
Corporation Court | Recorder | 600.00 | |
Stationery | 65.00 | ||
Expense | 2.75 | 667.75 | |
Street Dept. | Pay Roll | I05I0.90 | |
Feed | 7I5.65 | ||
Grave | 592.I0 | ||
Lumber | II3.80 | ||
Rock | 468.57 | ||
Hardware | 94.27 | ||
Expense | 755.99 | I325I.28 | |
Tax Dept. | Stationery | I74.75 | |
Expense | 273.28 | ||
Tax Suits | 877.87 | I325.90 | |
Tax Refunded | I7.50 | ||
Advertising | 79.58 | ||
Agency Charges | 22.95 | ||
Board of Equalization | 53I.00 | ||
Election Expense | 300.95 | ||
Fines R emitted | 8.95 | ||
Interest Current | I525.72 | ||
Insurance | I35.75 | ||
Judgments, Costs, etc. | I5.00 |
35
Pauper Expense | 443.00 | ||
---|---|---|---|
Street Sprinkling | 2220.00 | ||
Miscellaneous Ex. (includes refunding $406.67) | 454I.I4 | ||
Pub. Schools | Pay Roll | 26626.83 | |
Repairs | I566.38 | ||
5th Ward Bldg | I2758.28 | ||
8th " " | I2747.07 | ||
Expense | 2II8.68 | 558I7.24 | |
Bond Interest | 48546.92 | ||
Exchange | 32.I3 | ||
Public Library | 2000.00 | ||
City Park | 873.28 | ||
Calaboose | Boarding Prisoners | I754.96 | |
Expense | 67.25 | ||
Streets Opened | I809.00 | ||
Gutters & Crossings | 298.55 | ||
Culverts & Bridges | 887.78 | ||
Grading & Gravelling | 00 | ||
Hill Street Viaduct | 445.29 | ||
Sewers | New System | I2I3.30 | |
" | Extensions | II72.26 | |
" | Maintenance | I848.07 | 4233.63 |
Street Paving | 3285.56 | ||
Cement Stock | 923.20 | ||
J. H. Maddox Pauper A/c. | 200.00 | ||
Total | $202680.I4 |