Report of the city of Somerville 1921, Part 2

Author: Somerville (Mass.)
Publication date: 1921
Publisher: Somerville, Mass.
Number of Pages: 420


USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1921 > Part 2


Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).


Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12 | Part 13 | Part 14 | Part 15 | Part 16 | Part 17 | Part 18 | Part 19 | Part 20 | Part 21 | Part 22 | Part 23 | Part 24 | Part 25 | Part 26 | Part 27


County Tax


$130,844 85


.


.


·


23


CITY AUDITOR.


STATEMENT OF REVENUE AND EXPENSES. Revenue.


Total amount as per assessors commit- ments


$2,823,838 42


Less State Taxes


$261,457 34


County Tax .


.


.


.


.


Overlay


.


.


.


490,422 97


Amount raised for municipal purposes .


Other Revenue:


Commonwealth of Massachusetts,


Income Tax 1918, Excess


$1,596 00


Income Tax 1919, Excess .


5,259 00


Income Tax 1920, Excess .


44,372 58


Income Tax 1921, Estimate


138,666 78


Foreign Corporation, Estimate


30,000 00


Foreign Corporation, Excess 1921


7,110 89


Revenue from Taxes, Supplementary


Warrants 1919 and 1920


861 54


Estimated Revenue


$512,215 00


Excess


50,799 83


563,014 83


Sale of Land, Webster Avenue .


5,027 43


Transfers from Excess and Deficiency . 55,000 00


850,909 05


Total


$3,184,324 50


Expenses.


General Appropriations


$2,817,089 81


Outlay Appropriations


87,355 00


Metropolitan and Other Assessments


199,428 23


Deficiency Foreign Corporation Receipts of 1920


30,696 78


Tellers Overs and Shorts


42 58


.


3,134,612 40


Excess of Revenue


$49,712 10


.


73,641 00


130,844 89


Poll, Taxes, for State


24,479 74


$2,333,415 45


TEMPORARY LOANS, 1921.


Taken By


Nos.


Issued


Due


Rate


Amount


Paid


Percy G. Crocker & Co.


847


Feb. 1, 1921


Nov. 17, 1921


5 60


$12,000 00


Nov. 17, 1921


F. S. Moseley & Co. .


.


848 @ 852


Feb. 1, 1921


Nov.


4, 1921


5 55


75,000 00


Estabrook & Co.


853 @ 861


Feb. 7, 1921


Nov. 4, 1921


5 49


100,000 00


Blodget & Co.


·


862


Feb. 24, 1921


Oct. 5, 1921


5 55


25,000 00


Oct. 5, 1921


Somerville Trust Co.


863 @ 867


Mar. 4, 1921


Nov. 4, 1921


5 50


50,000 00


Nov. 4, 1921


Somerville National Bank


868 @ 872


Mar.


8, 1921


Nov. 4, 1921


5 50


50,000 00


Nov. 4, 1921


Old Colony Trust Co. .


873


Mar. 10, 1921


June 30, 1921


5 60


50,000 00


June 30, 1921


F. S. Moseley & Co. .


874 @ 878


Mar.


10, 1921


Nov. 4, 1921


5 85


50,000 00


Nov. 4, 1921


Somerville Trust Co.


879


@


884


Mar.


18, 1921


Nov. 4, 1921


5 50


50,000 00


Nov. 4, 1921


Estabrook & Co. .


·


.


885 @ 888


Mar. 28, 1921


Oct. 27, 1921


5 92


50,000 00


Oct. 27, 1921


Estabrook & Co. .


889 @ 897


Mar. 28, 1921


Nov. 10, 1921


5 92


100,000 00


Nov. 10, 1921


Somerville Trust Co. .


898


@


900


April 7, 1921


Nov. 17, 1921 .


5 80


25,000 00


Nov. 17, 1921


Old Colony Trust Co. .


901


909


April 8, 1921


Nov. 17, 1921


5 90


100,000 00


Nov. 17, 1921


Highland Trust Co. .


910 a 911


April 11, 1921


Nov. 17, 1921


5 80


25,000 00


Nov. 17, 1921


Old Colony Trust Co.


912 a


920


April 22, 1921


Nov. 4, 1921


5 88


100,000 00


Nov. 4, 1921


Estabrook & Co. .


921 @


929


April 28, 1921


Nov. 17, 1921


5 84


100,000 00


Nov. 17, 1921


Old Colony Trust Co. .


·


930


938


May 24, 1921


Dec. 15, 1921 5 68 + 1 50


100,000 00


Dec. 15, 1921


First Nat'l Bank of Boston


939 @ 940


June 8, 1921


Nov. 10, 1921


5 90


100,000 00


Nov. 10, 1921


C 98 @ C 102


June 21, 1921


June 21, 1921


5 75


25,000 00


·


941 @ 953


June 27, 1921


Nov. 22, 1921


6 04


150,000 00


Nov. 22, 1921


*F. S. Moseley & Co. .


C 103 @ C 104


July 15, 1921


July 15, 1922


5 75


50,000 00


*J. W. Bowen & Co. ·


C 105


July 15, 1921


June 15, 1922


5 50


10,000 00


* Highland Trust Co. Estabrook & Co. . ·


955 @ 963


Sept. 7, 1921


Jan. 31, 1922


5 00


100,000 00


Estabrook & Co. .


964 @ 972


Sept. 7, 1921


Feb. 28, 1922


5 00


100,000 00 .


.


.


C 106 @ C 110


Aug. 10, 1921


May 10, 1922


5 25


50,000 00


. *Somerville Trust Co. . Estabrook & Co. Harris, Forbes & Co ...


954


July 12, 1921


Oct. 28, 1921


5 60


30,000 0


Oct. 28, 1921


ANNUAL


REPORTS.


·


·


.


.


·


·


Nov. 4, 1921 Nov. 4, 1921


24


·


Old Colony Trust Co. . · 973 @ 978 Oct. 6, 1921 Mar. 24, 1922 5 00


100,000 00


Somerville National Bank . 979 @ Nov. 17, 1921


988


April 27, 1922


4 3/8 50,000 00


Somerville Trust Co. .


974 @ 990


Nov. 17, 1921


May 25, 1922


4 3/8


100,000 00


Total amount of 1921 loans .


$1,927,000 00


Outstanding January 1, 1921 .


625,000 00


$2,552,000 00


Payments 1921


1,967,000 00


Outstanding December 31, 1921


$585,000 00


·


·


·


.


.


.


·


·


.


* Coupon Notes, Interest Payable Semi-Annually.


CITY AUDITOR.


25


.


.


·


26


ANNUAL REPORTS.


FUNDED DEBT.


The total funded debt of the city January 1, 1921, was $1,148,000. The debt was increased $50,000 on account of one- highway loan. Maturities during the year reduced the debt $194,500. The net reduction was therefore $144,500, leaving a total debt on December 31st, 1921, of $1,003,500.


Classified Debt January 1, 1921.


City Loan


$318,000 00


Municipal Loan


23,000 00


Sewer Loan


219,000 00


Public Building Loan


254,000 00


Highway Loan


271,000 00


Bridge Loan


29,000 00


Emergency Loan


· 10,000 00


Total inside limit


$1,124,000 00


Sewer Loan


$15,000 00


Metropolitan Park Loan


9,000 00


Total outside limit .


24,000 00


Total Funded Debt .


$1,148,000 00


Loan Increasing the Debt.


Highway Loan


$50,000 00


Maturities reducing the debt were as follows : -


City Loan


$68,500 00


Municipal Loan


8,000 00


Sewer Loan


20,000 00


Public Building Loan


24,000 00


Highway Loan


64,000 00


Bridge Loan .


1,000 00


Emergency Loan


5,000 00


Total inside limit


$190,500 00


Sewer Loan


$3,000 00


Metropolitan Park Loan


1,000 00


Total outside limit


4,000 00


Total Maturities


$194,500 00


27


CITY AUDITOR.


Classified Debt December 31, 1921.


City Bonds, 31/2% .


$22,000 00


City Bonds, 4%


207,500 00


City Bonds, 41/2%


20,000 00


Municipal Bonds, 41/2%


15,000 00


Sewer Bonds, 31/2%


56,000 00


Sewer Bonds, 4%


121,000 00 22,000 00


Sewer Bonds, 414%


160,000 00


Public Buildings Bonds, 41/2%


70,000 00


Highway Bonds, 41/2%


34,000 00


Highway Bonds, 4%


90,000 00


Highway Bonds, 31/2%


38,000 00


Highway Bonds, 5%


95,000 00


Bridge Bonds, 31/2%


28,000 00


Emergency Bonds, 41/2% .


5,000 00


Total within limit


$983,500 00


Sewer Bonds, 4% ·


$12,000 00


Metropolitan Park Bonds, 31/2%


8,000 00


Total outside limit .


.


20,000 00


Total Funded Debt


$1,003,500 00


TAXES.


The total amount of taxable property as of April 1, 1921, not including non-resident bank shares, was $86,718,289. The tax rate was fixed at $31.10 per $1,000 valuation.


State Tax


$245,420 00


Special State Tax


11,569 80


Metropolitan Sewerage Assessment


111,731 59


Metropolitan Parks Assessment


63,298 07


Wellington Bridge Assessment


1,751 02


Wellington Bridge Special Assessment


1,492 70


. Grade Crossings Assessment .


7,956 60


State Highway Assessment


302 93


Charles River Basin Assessment


10,037 81


Alewife Brook Assessment


1,112 01


Abatement of Smoke Assessment


400 75


Fire Prevention Assessment .


847 79


Rapid Transit, Dorchester Dist. Assmt.


420 82


County Tax


130,844 89


Non-Resident Bank Tax .


4,164 61


City Appropriations


2,892,275 50


Overlay .


24,479 74


Total amount raised .


$3,508,106 63


.


Public Buildings Bonds, 4%


.


:28


ANNUAL REPORTS.


Less estimated revenue ·


·


$512,215 00


Appropriated from Excess and Deficien-


cy


55,000 00


State Income Tax Receipts


60,057 78


State Income Tax Receipts, General


School Fund ·


78,609 00


Foreign Corporation, Excise Tax


30,000 00


Income Tax Excess of Previous Years . 17,000 00


Sale of Land ·


5,027 43


Poll Taxes, Proportional Part for City Use


49,094 00


Net amount assessed in taxes .


$807,003 21 $2,701,103 42


Special Assessment.


Street Sprinkling . 44,830 08


Amount committed .


$2,745,933 50


FUNDED DEBT, DECEMBER 31, 1921.


City


Mature


Loan $52,500


Municipal Loan $8,000


Sewer Loan $20,000


Public Building Loan $19,000


Highway Loan $60,000


$1,000


$3,000


$1,000


$5,000


$169,500


1923


41,500


7,000


18,000


18,000


41,000


1,000


3,000


1,000


130,500


1924.


25,500


17,000


18,000


41,000


1,000


3,000


1,000


106,500


1925


23,000


17,000


18,000


30,000


1,000


· 3,000


1,000


93,000


1926


19,000


15,000


18,000


25,000


1,000


1,000


79,000


1927.


19,000


14,000


17,000


17,000


1,000


1,000


69,000


1928


17,000


12,000


16,000


14,000


1,000


1,000


61,000


1929


16,000


11,000


16,000


14,000


1,000


1,000


59,000


1930


15,000


10,000


16,000


10,000


1,000


52,000


1931


12,000


10,000


15,000


5,000


1,000


43,000


1932


9,000


8,000


15,000


1,000


33,000


1933


8,000


14,000


1,000


23,000


1934.


8,000


14,000


1,000


23,000


1935


7,000


8,000


1,000


16,000


1936


6,000


4,000


1,000


11,000


1937


6,000


4,000


1,000


11,000


1938


4,000


1,000


5,000


1939


3,000


1,000


4,000


1940


2,000


1,000


3,000


1941


1,000


1,000


2,000


1942


1,000


1,000


2,000


1943


1,000


1,000


2,000


1944


1,000


1,000


1945


1,000


1,000


1946


1,000


1,000


1947


1,000


1,000


1948


1,000


1,000


1949


..


..


..


...


....


1,000


1,000


$249,500


$15,000


$199,000


$230,000


$257,000


$28,000


$12,000


$8,000


$5,000


$1,003,500


..


..


...


. .


..


..


..


...


..


..


. .


..


..


..


..


..


. .


..


..


..


..


...


..


..


..


..


..


..


....


..


..


..... ..


29


CITY AUDITOR.


Total Matur-


ities


by Years


1922.


..


...


..


. .


..


..


..... ..


.


..


. .


. .


..


. .


. .


. .


..


..


..


..


Lowell Street Bridge Loan


Sewer Metropolitan Loan Park Assess- Emer- Chap. 357 ment Loan 1895


gency Chap. 325, 1902 Loan


MATURITIES ON FUNDED DEBT, 1922.


Class of Loan


Jan.1, 1922 $9,000 00


April 1,1922 $24,000 00


July 1, 1922 $17,500 00 8,000 00


Oct. 1, 1922 $2,000 00


Total $52,500 00


Municipal


.


.


Sewer


3,000 00


10,000 00


10,000 00


23,000 00


Public Buildings


6,000 00


5,000 00


8,000 00


19,000 00


Highway


8,000 00


48,000 00


4,000 00


60,000 00


Bridge


1,000 00


1,000 00


Metropoliatn Park


1,000 00


1,000 00


Extreme Emergency


5,000 00


5,000 00


Total


·


$26,000 00


$88,000 00


$53,500 00


$2,000 00


$169,500 00


2


INTEREST REQUIREMENTS ON FUNDED DEBT, 1922.


Class of Loan


Jan.1, 1922 $2,505 00


April 1,1922 $2,455 00


July 1, 1922


Oct. 1, 1922


Total $9,257 50


Municipal


337 50


675 00


Sewer


1,240 00


2,867 50


1,185 00


2,671 25


7,963 75


Public Buildings


3,515 00


1,260 00


3,395 00


1,160 00


9,330 00


Highway


910 00


4,695 00


770 00


3,675 00


10,050 00


Bridges


490 00


472 50


962 50


Metropolitan Park


140 00


140 00


280 00


Extreme Emergency


106 25


106 25


212 50


Total


$8,753 75


$11,767 50


$8,258 75


$9,951 25


$38,731 25


..


..


*


4


.


.


4


..


..


..


.........


. .


....


30


ANNUAL


REPORTS.


·


·


.


·


...


$2,325 00 337 50


$1,972 50


·


·


.


.


.



8,000 00


City .


City


MATURITIES ÓN FUNDED DEBT (SIX YEARS).


Class of Loan


1918


1919 $92,500 00


1920 $79,500 00


1921 $68,500 00


1922 $52,500 00


Total $517,000 00


Municipal


10,000 00


8,000 00


8,000 00


8,000 00


8,000 00


8,000 00


50,000 00


Sewer


22,000 00


23,000 00


23,000 00


23,000 00


23,000 00


23,000 00


137,000 00


Public Buildings


19,000 00


24,000 00


24,000 00


24,000,00


24,000 00


19,000 00


134,000 00


Highway


56,000 00


79,000


00


78,000 00


68,000 00


64,000 00


60,000 00


405,000 00


Bridges


1,000 00


1,000


00


1,000


00


1,000 00


1,000 00


1,000 00


6,000 00


Metropolitan Park


1,000


00


1,000 00


1,000


00


1,000 00


1,000 00


1,000 00


6,000 00


Water


5,000 00


5,000 00


4,000 00


2,000 00


16,000 00


Extreme emergency


5,000 00


5,000 00


5,000 00


5,000 00


5,000 00


25,000 00


Total .


$232,500 00


$251,500 00 $236,500 00


$211,500 00


$194,500 00


$169,500 00 $1,296,000 00


INTEREST REQUIREMENTS ON FUNDED DEBT (SIX YEARS).


Class of Loan


1917


1918


1919


1920


1921


City


$26,606 25


$22,143 75


$18,162 50


$14,757 50


$11,767 50


1922 $9,257 50


Total $102,695 00


Municipal


2,565 00


2,115 00


1,755 00


1,395 00


1,035 00


675 00


9,540 00


Sewer


12,306 25


11,533 75


10,641 25


9,748 75


8,856 25


7,963 75


61,050 00


Public Buildings


9,980 00


13,270 00


12,285 00


-11,300 00


10,315 00


9,330 00


66,480 00


Highway


13,822 50


14,325 00


12,162 50


11,457 50


11,345 00


10,050


00


73,162 50


Bridges


1,137 50


1,102 50


1,067 50


1,032 50


997 50


962 50


6,300


00


Metropolitan Park


455


00


420 00


385 00


350 00


315 00


280 00


2,205 00


Water


640 00


440 00


240


00


80 00


1,400 00


Extreme Emergency .


1,062 50


850 00


637 50


425 00


212 50


3,187 50


Total


$67,512 50


$66,412 50


$57,548 75


$50,758 75


$45,056 25


$38,731 25


$326,020 00


·


.


.


.


1917 $118,500 00


$105,500 00


City


.


·


.


.


CITY AUDITOR.


31


32


ANNUAL REPORTS.


BORROWING CAPACITY DECEMBER 31, 1921.


Valuation 1919


. $87,353,424 00 39,300 00


Supplementary


$87,392,724 00


Valuation 1920


$83,910,855 60


Supplementary


17,700 00


83,928,555 60


Valuation 1921


$86,718,239 60


Supplementary


75,258 00


86,793,547 60


Total


$258,114,827 20


Abatements, 1919


$349,375 00


Abatements, 1920


476,450 00


Abatements, 1921


541,408 00


1,367,233 00


Average valuation for three years


$85,582,531 40


Two and one-half per cent


2,139,563 28


Present debt within limit


983,500 00


Borrowing capacity December 31, 1921 Maturities :-


$1,156,063 28.


January 1, 1922


$26,000 00


April 1, 1922


88,000 00


July 1, 1922


$53,500 00


Less outside limit


4,000 00


49,500 00


October 1, 1922


2,000 00


Maturities in 1922 within limit


$165,500 00


$1,321,563 28


·


$256,747,594 20


33


CITY AUDITOR.


ABATEMENTS SPECIAL ASSESSMENTS PRIOR YEARS.


Charges:


Highway Betterment, 1920 .


$2,877 33


Street Sprinkling, 1920


.


9 96


$2,887 29


Credit:


Excess and Deficiency .


.


$2,887 29


WATER CHARGES, 1920, REFUNDED OR ABATED.


Charges:


Metered


$10 80


Credit :


Excess and Deficiency


$10 80:


TELLERS' OVERS AND SHORTS.


Charges:


Shortages


$42 58


Credit:


Appropriation from Revenue


$42 58:


STATE INCOME TAX, 1918.


Credit:


Cash from Commonwealth.


$1,596 00


Charges:


To Revenue 1921


. .


$1,596 00.


STATE INCOME TAX, 1919.


Credit:


Cash from Commonwealth .


$5,259 00


Charges:


To' (Revenue 1921


.


.


$5,259 00-


STATE INCOME TAX, 1920.


Credit:


Balance from 1920 account $18,077 58


Cash from Commonwealth 26,295 00 .


$44,372 58


To Revenue 1921


44,372 58;


STATE INCOME TAX, 1921.


Charges: Estimate Account General School Fund $78,609 00


Estimate Account General Purposes 60,057 78


Credit: Cash from Commonwealth


$138,666 78


129,504 40


Balance to 1922 account


$9,162 38


Charges:


34


ANNUAL REPORTS.


TAX TITLES.


Charges:


Balance from 1920 account . .


$5,916 48


Tax Titles purchased, 1920 Taxes · 3,232 28


$9,148 76


Credit:


Cash


6,670 25


Balance to 1922


account


$2,478 51


A


REAL ESTATE LIENS.


Charges:


Balance from 1920 account


$181 52


Taxes, 1920


12 36


Balance to 1922 account


$193 88


GRADE CROSSINGS ADVANCES.


Charges :


Balance from 1920 account


$427 30


TAILINGS.


Credit:


Balance from 1920 account $291 65


PREMIUMS ON BONDS.


Credit:


Balance from 1920 account $90 50


Charges:


Transfer to General Appropriations acc't $90 50


SALE OF LAND, WEBSTER AVENUE.


Credit:


Cash


$5,027 43


Charges:


To Revenue 1921 .


$5,027 43


ACCRUED INTEREST ON BONDS.


Credit:


Cash, Loan of April 1, 1921


$333 33


Charges:


Transfer to General Appropriations $333 33


35


CITY AUDITOR.


REVENUE FROM TAXES, SUPPLEMENTARY WARRANTS.


Credit:


Balance from 1920 account


$1,016 25


Supplementary Warrant No. 1


·


1,175 00


Supplementary Warrant No. 2


2,340 53


Charged to Commonwealth, on account of Abated Polls 1920


30 00


$4,561 78


Charges:


Abatements


$2,171 59


Credit Commonwealth, on account of


Polls 1921, Supp. Warrant .


705 00


To Revenue 1921


861 54


.


3,738 13


Balance to 1922 account $823 65


REDEMPTION OF TAX TITLES.


Credit:


Cash Received


$2,941 38


Charges:


Titles redeemed, cash paid


$2,941 38


OVERLAY ACCOUNTS. Overlay, 1917.


Credit:


Balance from 1920 account


$818 20


Charges:


Abatements .


$41 60


Transferred to Reserve Fund


4 40


46 00


Balance to 1922 account


$772 20


Overlay, 1918.


Credit:


Balance from 1920 account .


$353 20


Charges:


Abatements


$104 16


Transferred to Reserve Fund


105 52


209 68


Balance to 1922 account


$143 52


Overlay, 1919.


Credit:


Transfer from Reserve Fund


$1,000 00


Recommitment Taxes


.


10 32


$1,010 32


.


36


ANNUAL REPORTS.


Charges:


Balance from 1920 account


$95 63


Abatements . .


.


. 588 40


684 03


Balance to 1922 account $326 29


Overlay, 1920.


Credit:


Balance from 1920 account


$1,819 31


Transfer from Reserve Fund


4,000 00


Charged to Commonwealth, on account of Polls, 1920


927 00


$6,746 31


Charges:


Abatements


4,758 15


Balance to 1922 account


$1,988 16.


Overlay, 1921.


Credit :.


Taxes, 1921


$24,479 74


Charged to Commonwealth on account


of Polls


3,576 00


$28,055 74


Charges :


Abatements


21,744 91


Balance to 1922 account


$6,310 83:


RESERVE FUND, SURPLUS FROM OVERLAY.


Credit:


Balance from 1920 account


$8,246 53


Transferred from Overlay, 1917


4 40


Transferred from Overlay, 1918


105 52


$8,356 45


Charges:


Transferred to Overlay, 1919


$1,000 00


Transferred to Overlay, 1920


4,000 00


5,000 00


Balance to 1922 account


$3,356 45.


EXCESS AND DEFICIENCY.


Credit:


Balance from 1920 account


$68,453 36


Refund account of previous year


6 00


Revenue Excess, 1921


49,712 10


$118,171 46


Charges:


Transfer to reduce tax levy


$55,000 00


Abatements Special Assessments Prior Years . .


2,887 29


Water Charges 1920 Abated .


10 80


57,898 09


Balance to 1922 account


$60,273 37


.


37


CITY AUDITOR.


CLASSIFICATION OF RECEIPTS AND EXPENDITURES.


Receipts.


General Revenue.


Taxes : --


Taxes, 1921


$2,354,775 34


Taxes, 1920


·


391,939 85


Taxes, 1919


164 84


Taxes, 1918


105 52


Taxes, 1917


4 40


From State :-


Domestic Corporations


51,946 30


Foreign Corporations


50,127 59


National Bank


9,567 23


Street Railway


11,527 73


Income Tax, 1921


129,504 40


Income Tax, 1920


26,295 00


Income Tax, 1919


5,259 00


Income Tax, 1918


1,596 00


Account of Poll Taxes, 1920


1,098 00


Excise Tax, Ship Owners


347 24


Licenses and Permits.


Licenses : ---


Amusement


1,115 50


Dealers in Motor Vehicles


650 00


Junk


710 00


Milk


393 50


Pool and Billiards


398 00


Sunday


1,070 00


Innholders .


and Victuallers .


278 00


Pedlers


966 00


All Other


223 50


Permits :--


Marriage


1,278 00


Buildings, etc.


1,847 00


Electrical


2,219 02


All Other


915 00


Fines and Forfeits.


Court Fines


4,039 67


Departmental Penalties


185 00


Tax Titles Sold to Individuals


6,670 25


Grants and Gifts.


From State, - Vocational Schools


12,869 91


Continuation Schools


262 50


Americanization Smith-Hughes Fund


2,845 75


From County, - Dog Licenses


1,939 18


From Individuals, - Caroline G. Baker Fund


300 00


All Other General Revenue.


Miscellaneous · .


·


Total General Revenue .


$3,078,595 30


Carried forward


.


.


$3,078,595 30


.


3,115 26


45 82


38


ANNUAL REPORTS.


Brought forward


$3,078,595 30


Commercial Revenue - Special Assessments.


For Expenses :-


Street Sprinkling, 1921


$36,723 95


Street Sprinkling, 1920


7,490 70


For Outlays :-


Sidewalks, 1921 .


913 65


Sidewalks, 1920 .


2,925 68


Sidewalks, 1919


1,074 85


Street Betterments, 1921


2,089 65


Street Betterments, 1920


2,927 78


Street Betterments, 1919


1,330 60


Sewers, 1921


194 28


Total CommercialRevenue-Special


Assessments


$55,671 14


Commercial Revenue - Departmental.


General Government.


Treasurer and Collector


·


$5,830 46


Assessors


2 00


City Clerk


1,791 05


Engineering


: 71


Protection of Persons and Property.


Police Department :-


Service of Officers


118 31


Rent of Court Room


1,000 00


Miscellaneous


104 63


Fire Department


143 80


Sealer of Weights and Measures .


501 42


Health and Sanitation.


Contagious Hospital


8,086 96


Health Department


796 10


Inspection


658 00


Sanitary Department, Garbage


9,980 50


Highways.


Labor and Materials


5,608 29


Sidewalks, - Maintenance .


10 00


Outlay


129 53


Rent of Tenements


260 00


Charities.


Almshouse :-


Sale of Produce, etc.


3,727 39


Board


3,730 38


Outside Relief :-


Individuals


235 43


Cities and Towns


5,192 66


State


12,096 43


Mothers' Aid :-


Cities and Towns


218 00


State


15,686 69


Carried forward


' $75,911 74


$3,134,266 44


-


-


.


.


39


CITY AUDITOR.


Brought forward


$75,911 74


$3,134,266 44


Soldiers' Benefits.


State Aid


10,586 00


Military Aid


720 75


Soldiers' Burials


120 00


Education.


Tuition State Wards


1,533 19


Other Tuition


11,564 04


Rent High School Hall


1,161 00


Miscellaneous, School Buildings


227 13


All other


26 66


Libraries.


Fines, etc.


1,871 11


Recreation.


Bathhouse


654 85


Shower Baths


497 10


Unclassified.


Electrolysis


500 00


State, in Lieu of Taxes


94 26


Sale of Land


.


5,027 43


Total Commercial Revenue - De-


partmental


$110,495 26


Commercial Revenue - Public Service Enterprises.


Water Department.


Sale of Water :-


Metered, 1921


.


$192,424 99


Metered, 1920


26,908 99


Annual


.


34,875 94


Additional


794 21


Service Assessments


5,408 19


Maintenance Bills


6,375 07


Total Commercial Revenue-Public


Service Enterprises .


.


$266,787 39


Commercial Revenue - Interest.


Deposits


$8,540 67


Taxes


.


14,647 96


Special Assessments


236 31


Tax Titles


669 36


Department Bills


18 32


Corporation Taxes


6 28


Trust Funds :-


School


226 88


Library


856 81


Poor Department


.


.


.


.


75 05


Total Commercial Revenue-Interest


$25,277 64


Carried forward


$3,536,826 73


.


.


.


.


40


ANNUAL REPORTS.


Brought forward


$3,536,826 73


Municipal Indebtedness.


Temporary Loans :- Anticipation of Revenue


$1,927,000 00


General Loans: - Highway


50,000 00


Total Municipal Indebtedness


$1,977,000 00


Agency, Trust, and Investment. Redemption of Tax Titles .


$2,941 38


Refunds


Soldiers' Benefits


$2,040 00


General Appropriations


1,416 77


Total Refunds


$3,456 77


Total Receipts


$5,520,224 88


EXPENDITURES. GENERAL GOVERNMENT.


Board of Aldermen Expenses.


Expenses


Outlay's


Books, postage and supplies


$30 00


Printing and advertising


84 50


Refreshments


908 04


Badges


8 40


All Other


29 05


$1,059 99


Clerk of Committees Department.


Salaries and Wages: -


-


Clerk


$2,100 00


Assistant Clerk,


700 00


Other Expenses: - -


Books, postage and supplies


55 80


Printing and advertising .


14 50


Telephone


76 28


2,946 58


Executive Department.


Salaries and Wages: -


Mayor


$4,000 00


Secretary


1,500 00


Clerks


1,110 84


Other Expenses:


Books, postage and supplies


66 76


Printing and advertising .


69 93


Telephone


143 76


Auto hire


6 00


Contingent expenses


413 65


All other


70 45


Special Item:


Typewriter


83 50


7,464 89


·


.


.


Carried forward


.


$11,471 46


.


.


.


.


.


41


CITY AUDITOR.


Brought forward


Auditing Department.


Salaries and Wages: -


Auditor


$3,100 00


Clerks


2,196 79


Other Expenses:


Books, postage and supplies


90 44


Printing and advertising


644 15


Binding


52 00


Telephone


36 35


All other


.


.


6,157 79


Treasury Department.


Salaries and Wages: -


Treasurer and Collector


$4,000 00


Deputy Collector


2,000 00


Cashiers


2,507 24


Clerks


7,807 08


Other Expenses: -


Books, postage and supplies Printing and advertising


$1,911 10


1,167 57


Telephone


155 04


Bonds


454 29


Carfares


34 00


Convention expenses


74 55


All other


290 35


Special Item: - -


Adding Machine


165 00


20,566 22


Assessors' Department.


Salaries and Wages: -


Chairman


$2,800 00


Assessors


4,800 00


Assistant Assessors


3,600 00


Clerks (Office)


7,454 70


Clerks (Street) .


482 50


Other Expenses: -


Books, postage and supplies


$903 20


Printing and advertising


1,989 63


Carfares, auto hire, etc.


38 00


Telephone


38 12


All other


160 77


22,266 92


Board of License Commissioners.


Salaries and Wages: -


Inspector


$200 00


Clerk


200 00


Other Expenses: -


Books, postage and supplies


40 19


Printing and advertising .


99 75


539 94


Carried forward


$61,002 33


.


.


.


38 06


Expenses $11,471 46


Outlays


42


ANNUAL REPORTS.


Brought forward .


Pedlers' License Commission.


Books, postage and supplies .


$3 20


Printing


9 75


12 .95


Certification of Notes and Bonds. Certifying


$295 00


295 00


City Clerk's Department.


Salaries and Wages: -


City Clerk .


$3,480 79


Assistant City Clerk .


1,754 88


Clerks


2,894 91


Other Expenses:


Books, postage and supplies


$451 39


Printing and advertising ·


99 84


Binding .


24 00


Telephone


126 85


Badges


17 25


All other


44 64


Special Item: -


Typewriters


.


9,056 55


Registration of City Laborers.


Salaries and Wages: -


Registration Clerk


$400 00


Other Expenses: -


Books and postage


10 00


Printing


.


412 50


Law Department.


Salaries and Wages: -


City Solicitor .


$2,700 00


Other Expenses:


15 00


Books, postage and supplies Recording


1 40


Printing and advertising


41 75


Clerical hire


156 00


Witness feets, etc.


224 47


Telephone


20 00


All other .


91 20


3,249 82


City Messenger's Department.


Salaries and Wages: - Messenger


$2,200 00


Other Expenses: -


Stationery and postage


.


Auto maintenance


744 69


Telephone


24 82


Carfares


16 80


·


Carried forward


$2,988 31


$74,029 15


.


2 50


.


.


2 00


.


Expenses $61,002 33


Outlays


162 00


CITY AUDITOR.


43:


Expenses Outlays


Brought forward


$2,988 31


$74,029 15


Special Item:


Auto


2,000 00


4,988 31


Engineering Department.


Salaries and Wages: -


City Engineer


$4,000 00


Assistants


7,779 67


·


Clerks


1,097 50


Other Expenses: -


Books, printing, supplies, etc.


postage,


$111 66


Telephone


96 13


Auto maintenance


1,396 20


Instruments and equipment


11 31


Carfares


277 10


All other


·


1 50 .


14,771 07


Public Buildings Department, Commis- sioner of Public Buildings.


Salaries and Wages: -


Commissioner


$3,100 00


Inspector of Plumbing


1,900 00


Clerks


2,094 42


Other Expenses:


Books, postage and supplies


176 16 ·


Printing and advertising 83 50


Telephone


186 32


Auto Maintenance


728 84


All other


21 73


Special Items : ---


Auto


1,730 00


Typewriter .


101 25


10,122 22


Public Bldgs. Department, Maintenance Municipal Buildings.


Salaries and Wages :- Janitors


4,673 30


Labor .


736 08


Other Expenses :-


Fuel and Light


4,115 56


Furniture and Furnishings . 668 07


Janitors' Supplies


278 66


Repairs to Buildings


192 77


Heating apparatus and


equipment


7 00


Plumbing and supplies


·


267 05


Carried forward


$10,938 49


$103,910 75


.


.


·


·


44


ANNUAL REPORTS.


Brought forward


$10,938 49


Hardware and materials


41 47


Ice


325 50


All other ·


23 75


11,329 21


Election Expenses, City Clerk.


Salaries and Wages :-


Clerks


600 00


Other Expenses :-


Equipment, supplies, sta-


.


tionery and postage .


24 05


Printing and advertising


780 88


Carfares and auto hire


187 50


Ballot boxes and repairs


15 00


Refreshments


14 10


1,621 53


Election Expenses, Registrars of Voters.


Salaries and Wages :-


Registrars


1,210 00


Clerks


337 00


Clerical hire


1,250 00


Other Expenses :-


Stationery and Postage and Supplies


99 09


Printing and advertising


1,493 44


Refreshments


9 55


Car hire


36 00


Registers


.


4,571 13


Election Expenses, Pay of Election ficers. .


Of-


Salaries and Wages :-




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