Report of the city of Somerville 1926, Part 2

Author: Somerville (Mass.)
Publication date: 1926
Publisher:
Number of Pages: 430


USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1926 > Part 2


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241 15


15,241 15


15,241 15


Highways :-


New Streets


708 07


67,000 00


1,100 00


66,608 07


63,189 76


3,418 31


Permanent


Pavement ....


21,101 64


50,000 00


16,000 00


1,100 00


5,357 79


61,559 43


61,553 88


5 55


Sidewalks Con- struction ......


205 38


16,000 00


10,000 00


236 28


26,441 66


26,111 21


330 45


Reconstruction


and Resurf-


acing


551 44


30,000 00


6,000 00


36,551 44


36,377 07


174 37


Gilman


Street


Bridge


20,000 00


...


20,000 00


15,000 00


5,000 00


25


..


..


..


..


..


CITY AUDITOR


..


..


.......


STATEMENT OF APPROPRIATIONS, 1926 (NON-REVENUE)


Balance From 1925


Appro- priation


Appropriation Appropriation transfer from transfer to


Receipts and Service Trans.


Total Credit


Expendi- tures


Balance to 1927


Education :-


High School Additions and Alterations .. Northeastern Junior High School .. Schoolhouses Sprinkler Systems


10,500 00


1,792 68


12,292 68


500 00


11,792 68


1,618 32


1,618 32


...


..


..


...


..


..


..


..


..


3,539 88


Additional Land, Burns Schoolhouse ..


32 03


32 03


Recreation :-


Improvement


Walter


Er-


nest Shaw


83 78


3,000 00


3,083 78


2,205 95


877 83


Playground .... Field House, Dilboy Field


123 94


10 00


4 94


129 00


129 00


Additional Land, Dilboy Field


2,100 00


2,100 00


2,100 00


John M. Woods Playground ....


427 70


427 70


427 70


Playground, Foss Park ..


4,000 00


4 94


19 62


4,024 56


3,702 32


322 24


Total Appropri- ation Acc'ts.


$39,968 19 $282,110 00


$18,897 62


$19,138 77


$5,710 74


$328,030 08


$297,546 57


$30,483 51


26


ANNUAL REPORTS


..


..


..


..


...


..


..


..


..


3,539 88


3,539,88


..


..


STATEMENT OF APPROPRIATIONS, 1926 (NON-REVENUE


Balance From 1925


Appro- priation


Appropriation Appropriation transfer from transfer to


Receipts and Service Trans.


Total Credit


Expendi- tures


Balance to 1927


Other Accounts :- Redemption of Tax Titles .. Comm. of Mass., Liquor Fees


Non-Revenue Totals


$39,968 19 $282,110 00


$18,897 62


$19,138 77


$7,404 34


$329,723 68


$299,240 17


$30,483 51


..


..


.....


..


1,687 35


1,687 35


1,687 35


6 25


6 25


6 25


...


.....


...


..


......


..


CITY AUDITOR


27


28


ANNUAL REPORTS


COMMONWEALTH OF MASSACHUSETTS


Payments


State Tax


$189,480 00


State Highway Tax


1,248 65


Metropolitan Sewer Assessment


110,474 00


Metropolitan Parks Assessment


80,078 78


Wellington Bridge Assessment


3,887 68


Charles River Basin Assessment


9,923 33


Alewife Brook Assessment


968 79


Abatement of Smoke Assessment


417 21


Fire Prevention Assessment


1,113 29


Division Metropolitan Planning Assess-


ment


1,817 72


Soldiers' Exemption Assessment


243 47


Harvard Bridge


12,332 51


Western Avenue Bridge


883 12


Western Avenue Bridge


1,420 20


Metropolitan Water Assessment


162,676 64


Liquor License Fees


6 25


Account Grade Crossing


210 29


$577,181 93


Receipts


Corporation Taxes Prior Years


8,696 89


Corporation Taxes 1926


110,787 75


Income Taxes Prior Years


13,406 40


Income Taxes 1926


295,123 99


National Bank Tax


1,642 47


Street Railway Tax


18,670 84


Account Boston Elevated Deficit


942 57


Account Charles River Basin Sinking Fund


17,264 61


Account Wellington Bridge


572 40


Pedlers' State Licenses


250 00


Boxing Licenses


358 34


Vocational School


11,569 00


Continuation School


3,514 65


Americanization


3,196 11


Smith-Hughes Fund


3,841 07


Diseases Dangerous to Health


1,095 85


General Aid to Poor


5,622 53


Mothers' Aid


20,579 52


State Aid


4,580 00


Military Aid


1,750 75


Soldiers' Burials


60 00


Division of the Blind


500 00


Tuition, State Wards


2,728 34


Other Tuition


4,479 48


In Lieu of Taxes


89 41


$531,322 97


29


CITY AUDITOR


COUNTY OF MIDDLESEX Payment


County Tax


Special Tax, Tuberculosis Patients


$153,720 94 4,221 94


$157,942 88


Receipts


Dog Licenses


$2,416 65


30


ANNUAL REPORTS


STATEMENT OF REVENUE AND EXPENSES


Revenue


Total taxes as per Assessors' commitments


$3,284.468 80


Less State Taxes


$190,728 65


County Tax


157,942 88


Overlay


24,453 03


373,124 56


Amount raised for municipal purposes ....


$2,911,344 24


Other Revenue:


Income Tax 1923, Excess


$2,431 50


Income Tax 1924, Excess


3,079 90


Income Tax 1925, Excess


7,895 00


Income Tax 1926


295,123 99


Corporation Taxes, Prior Years


8,696 89


Corporation Taxes 1926


110,787 75


National Bank Tax 1925


44 79


National Bank Tax 1926


1,597 68


Boston Elevated Railway Deficit


942 57


Commonwealth of Massachusetts:


Account Charles River Basin Sinking Fund


17,264 61


Account Wellington Bridge


572 40


Collections Supplementary


Warrants


Prior Years


587 54


Supplementary Taxes 1926


972 40


Boston & Maine Railroad, Account Grade Crossing, Dane Street


214 23


Special Excise Tax


18 68


Tailings, Sundry Persons


751 12


Estimated Revenue


$563,170 00


Excess


67,027 65


630,197 65


Appropriation from Excess and De-


ficiency


97,610 00


1,178,788 70


Total Revenue


$4,090,132 94


Expenses


General Appropriations


$3,382,959 04


Outlay Appropriations


272,351 15


Metropolitan and Other Assessments


223,316 63


3,878,626 82


Excess of Revenue


$211,506 12


TEMPORARY LOANS 1926


Taken by


Nos.


Issued


Due


Amount


Paid


Old Colony Trust Co.


1319 @ 1330


Jan. 25, 1926


Oct. 29, 1926 Nov. 3, 1926


3 82


$200,000 00 200,000 00


Oct. 29, 1926 Nov. 3, 1926


F. S. Moseley & Co.


1349 @ 1364


Mar. 19, 1926


Nov. 5, 1926 3 63


400,000 00


Nov. 5, 1926


Somerville National Bank


....


1365 @ 1380


Apr. 22, 1926


Nov. 5, 1926 3 51


300,000 00


Nov. 5, 1926


Old Colony Trust Co.


1381 @ 1400 May 27, 1926


Nov. 10, 1926


3 34


300,000 00


Nov. 10, 1926


First National Bank Boston


1401 @


1404 June 23, 1926


Dec. 14, 1926 3 31


200,000 00


Dec. 14, 1926


First National Bank Boston


1405 @ 1410


July 29, 1926


Jan. 28, 1927 3 37


100,000 00


Old Colony Corporation


1411 @ 1418


Aug. 13, 1926


Feb. 28, 1927


3 50


100,000 00


Old Colony Corporation


1419


@ 1424


Sept.


9, 1926


Mar. 25, 1927


3 87


100,000 00


plus 4 00


Old Colony Corporation


1425


@ 1430 Sept.


9, 1926


Apr. 25, 1927


3 87


100,000 00


S. N. Bond & Co.


1431


@ 1436 Sept. 29, 1926


May 25, 1927


3 89


100,000 00


S. N. Bond & Co.


1437 @ 1442 Sept. 29, 1926


June 22, 1927


3 89


100,000 00


Total amount of 1926 loans Outstanding January 1, 1926


2,200,000 00 600,000 00


Payments 1926


2,200,000 00


Outstanding December 31, 1926


$600,000 00


31


CITY AUDITOR


Curtis & Sanger


1331


@ 1348


Feb. 17, 1926


plus 2 25


plus 5 00


plus 6 00


plus 7 50


plus 8 00


plus 7 00


plus 3 75


$2,800,000 00


Rate 3 70


32


ANNUAL REPORTS


FUNDED DEBT


The funded debt of the city January 1, 1926 was $1,613,- 000.00. £ No loans were authorized or made during 1926. Maturities amounting to $156,000.00 were paid. The total debt December 31, 1926 was $1,457,000.00.


Classified Debt January 1, 1926 :-


City Loan


$107,000 00


City Hall Additions Loan


134,000 00


Sewer Loan


187,000 00


Public Building Loan


157,000 00


Highway Loan


245,000 00


Schoolhouse Loan


755,000 00


Bridge Loan


24,000 00


Total within limit


$1,609,000 00


Metropolitan Park Loan


4,000 00


Total outside limit


4,000 00


Total funded debt


$1,613,000 00


Maturities reducing the debt :-


City Loan


$19,000 00


City Hall Additions Loan


8,000 00


Sewer Loan


21,000 00


Public Building Loan


18,000 00


Highway Loan


43,000 00


Bridge Loan


1,000 00


Schoolhouse Loan


45,000 00


Total within limit


$155,000 00


Metropolitan Park Loan


1,000 00


Total outside limit


1,000 00


Total maturities


$156,000 00


Classified debt December 31, 1926 :-


City Bonds 31/2%


$3,000 00


City Bonds 4%


85,000 00


City Hall Additions Bonds 4%


56,000 00


City Hall Additions Bonds 414%


70,000 00


Sewer Bonds 31/2%


28,000 00


Sewer Bonds 4%


121,000 00


Sewer Bonds 414%


17,000 00


Public Building Bonds 4%


94,000 00


33


CITY AUDITOR


Public Building Bonds 41/2% ... 45,000 00


Highway Bonds 41/2%


12,000 00


Highway Bonds 4%


145,000 00


Highway Bonds 5%


45,000 00


Schoolhouse Bonds 4%


710,000 00


Bridge Bonds 31/2%


23,000 00


Total within limit


$1,454,000 00


Metropolitan Park Bonds 31/2%


3,000 00


Total outside limit


3,000 00


Total funded debt


$1,457,000 00


The debt per capita December 31, 1926 was $14.57. The debt was 1.33 % of the assessed valuation and the ratio of debt to tax income was 44.6%. The tax rate per $1,000. valuation on account of reduction of funded debt in 1926 was $1.43.


TAXES


The total taxable property as of April 1, 1926 was $109,- 262,400. The tax rate was fixed at $29.50 per $1,000. valua- tion.


State Tax


$189,480 00 1,248 65 -


State Highway Tax


110,474 00 V


Metropolitan Park Assessment


80,078 78.


Wellington Bridge Assessment


3,887 68 1


Charles River Basin Assessment


9,923 33


Alewife Brook Assessment


968 79.


Abatement of Smoke Assessment


417 21


Fire Prevention Assessment


1,113 29


Division Metropolitan Planning Assess- ment


1,817 72:


Harvard Bridge Assessment


12,332 51


Western Avenue and Arsenal Street


Bridge Assessment


883 12


Western Avenue Bridge Assessment


1,420 20


County Tax


153,720 94


County Tax Special


4,221 94


City Budget


3,608,724 00


Overlay


24,453 03


Total amount raised


$4,205,165 19


Less Estimated Revenue


$563,170 00


State Income Tax


215,026 39


Corporation Tax


100,000 00


Bank Tax


2,500 00


Poll Taxes


61,228 00


Appropriation from Excess and De-


ficiency


40,000 00


981,924 39


Net amount assessed in taxes


$3,223,240 80


Metropolitan Sewer Assessment


34


ANNUAL REPORTS


Special Assessments :-


Street Sprinkling


$45,930 90


Apportioned Betterment Assessments 1923 62 35


Apportioned Betterment Assessments 1925 49 10


16 64


Apportioned Sewer Assessments 1925 ... Apportioned Sidewalk Assessments 1925 ..


20 02


Committed Betterment Assessments


1,062 13


Committed Sidewalk Assessments


507 32


Apportioned Interest Sewer Assessments ..


7 49


Apportioned Interest Sidewalk Assess-


ments


4 97


Apportioned Interest Betterment Assess- ments


38 78


Committed Interest Betterment Assess-


52 93


Committed Interest Sidewalk Assessments


26 13


47,778 76


Total commitment


$3,271,019 56


Appropriations, classified under general headings, were made from revenue as follows :-


General Government


$157,440 00


Protection of Persons and Property


571,044 00


Health and Sanitation


358,870 00


Highways


397,320 00


Charities


127,300 00


Soldiers' Benefits


42,620 00


Education


1,148,120 00


Libraries


76,940 00


Recreation


54,170 00


Unclassified


78,450 00


Municipal Indebtedness


268,000 00


Water Works


328,450 00


Total Appropriations


$3,608,724 00


Less estimated receipts and appropriation from Excess and Deficiency


920,696 39


Raised by taxation


$2,688,027 61


ments


FUNDED DEBT, DECEMBER 31, 1926


City Loan


City Hall Additions


Sewer Loan


Public Building Loan


Highway Loan


Lowell Street Bridge Loan


Metropolitan Park Assess- ment Loan Chap. 325, 1902


School- house Loan


Total Maturities By Years


1927


$19,000


$8,000


$20,000


$17,000


$35,000


$1,000


$1,000


$45,000


$146,000


1928


17,000


8,000


18,000


16,000


32,000


1,000


1,000


44,000


137,000


1929


16,000


8,000


17,000


16,000


32,000


1,000


1,000


44,000


135,000


1930


15,000


8,000


16,000


16,000


28,000


1,000


44,000


128,000


1931


12,000


8,000


16,000


15,000


22,000


1,000


44,000


118,000


1932


9,000


8,000


14,000


15,000


17,000


1,000


44,000


108,000


1933


8,000


14,000


14,000


12,000


1,000


43,000


92,000


1934


7,000


14,000


14,000


12,000


1,000


43,000


91,000


1935


7,000


13,000


8,000


12,000


1,000


43,000


84,000


936


7,000


6,000


4,000


1,000


43,000


61,000


1937.


7,000


6,000


4,000


1,000


43,000


61,000


1938.


7,000


4,000


1,000


43,000


55,000


1939


7,000


3,000


1,000


43,000


54,000


1940


7,000


2,000


1,000


43,000


53,000


1941.


7,000


1,000


1,000


43,000


52,000


1942.


7,000


1,000


1,000


43,000


52,000


1943


7,000


1,000


1,000


15,000


24,000


1944


1,000


1,000


1945


1,000


1946


1,000


1,000


1947


1,000


1,000


1948


......


..


..


..


..


..


..


..


....


..


..


.......


..


1,000


$88,000


$126,000


$166,000


$139,000


$202,000


$23,000


$3,000


$710,000


$1,457,000


...


..


....


..


..


..


..


..


..


..


..


...


..


1,000


1,000


1,000


1949


..


. .


CITY AUDITOR


35


..


..


..


..


1,000


..


36


INTEREST REQUIREMENTS ON PRESENT CITY DEBT


City


City Hall Additions


Sewer


Public Buildings


Highway


Bridges


Metropolitan Park


School- house


Total


1927


$3,267 50


$5,215 00


$6,346 25


$5,585 00


$8,090 00


$787 50


$105 00


$27,760 00


$57,156 25


1928.


2,552 50


4,895 00


5,583 75


4,880 00


6,630 00


752 5


70 00


25,980 00


51,343 75


1929


1,897 50


4,575 00


4,876 25


4,220 00


5,230 00


717 50


35 00


24,220 00


45,771 25


1930


1,280 00


4,255 00


4,208 75


3,560 00


3,920 00


682 50


22,460 00


40,366 25


1931


740 00


3,935 00


3,581 25


2,920 00


2,825


00


647 50


20,700 00


35,348 75


1932


320 00


3,615 00


2,973 75


2,300 00


2,020 00


612 50


18,940 00


30,781 25


1933


3,295 00


2,421 25


1,700 00


1,440 00


577 50


17,180 00


26,613 75


1934


2,975 00


1,868 75


1,120 00


960 00


542 50


15,460 00


22,926 25


1935


2,677 50


1,336 25


620 00


480 00


507 50


13,740 00


19,361 25


1936


2,380 00


841 25


360 00


472 50


12,020 00


16,073 75


1937


2,082 50


603 75


180 00


437 50


10,300 00


13,603 75


1938


1,785 00


406 25


402 50


8,580 00


11,173 75


1939


1,487 50


268 75


367 50


6,860


8,983 75


1940


1,190


168 75


332 50


5,140


6,831 25


1941


892 50


106 25


297 50


3,420 00


4,716 25


1942


595 00


63 75


262 50


1,700 00


2,621 25


1943


297 50


21 25


227 50


300 00


846 25


1944.


192 50


192 50


1945


157 50


157 50


1946


122 50


122 50


1947


87 50


87 50


1948


..


..


..


..


..


52 50


52 50


1949


............


..


...


.. ..........


$10,057 50


$46,147 50


$35,676 25


$27,445 00


$31,595 00


$9,257 50


$210 00 $234,760 00


$395,148 75


ANNUAL REPORTS


....


..


...


.........


..


..


.....


. .


..


..


..


..


...


.....


...


..


..


..


17 50


17 50


....


...


...


.


...


MATURITIES ON FUNDED DEBT, 1927


Class of Loan


Jan. 1, 1927


April 1, 1927


July 1, 1927


Oct. 1, 1927


Totals


City


$2,000 00


$10,000 00


$7,000 00


$19,000 00


Sewers


1,000 00


9,000 00


10,000 00


20,000 00


Public Buildings


5,000 00


5,000 00


7,000 00


17,000 00


Highway


22,000 00


13,000 00


35,000 00


Bridge


1,000 00


1,000 00


Metropolitan Park


1,000 00


1,000 00


Schoolhouse


15,000 00


17,000 00


..........


$13,000 00


45,000 00


City Hall Additions


..


..


........


8,000 00


8,000 00


Total


$23,000 00


$64,0.00 00


$38,000 00


$21,000 00


$146,000 00


INTEREST REQUIREMENTS ON FUNDED DEBT, 1927


Class of Loan


Jan. 1, 1927


April 1, 1927


July 1, 1927


Oct. 1, 1927


Totals


City


$1,080 00


$672 50


$1,040 00


$475 00


$3,267 50


Sewers


1,305 00


1,966 25


1,285 00


1,790 00


6,346 25


Public Buildings


2,132 50


760 00


2,032 50


660 00


5,585 00


Highway


2,240 00


2,055 00


2,240 00


1,555 00


8,090 00


Bridge


402 50


385 00


787 50


Metropolitan Park


52 50


52 50


105 00


Schoolhouse


5,100 00


9,100 00


4,800 00


8,760 00


27,760 00


City Hall Additions


2,607 50


2,607 50


5,215 00


Total


$11,910 00


$17,563 75


$11,450 00


$16,232 50


$57,156 25


......


......


..


............


..


....


......


..


.......


..


....


..


..


CITY AUDITOR


37


38


MATURITIES ON FUNDED DEBT (SIX YEARS)


Class of Loan


City


1922 $52,500 00


1923 $41,500 00


1924 $25,500 00


1925 $23,000 00


1926 $19,000 00


1927 $19,000 00


Totals $180,500 00


Municipal


8,000 00


7,000 00


15,000 00


Sewer


23,000 00


21,000


00


20,000 00


20,000 00


21,000 00


20,000 0


125,000 00


Public Buildings


19,000


00


18,000 00


18,000 00


18,000 00


18,000 00


17,000 00


108,000 00


Highway


60,000 00


46,000


00


46,000 00


35,000 00


43,000 00


35,000 00


265,000 00


Bridge


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


Extreme Emergency


5,000 00


30,000 00


45,000 00


45,000 000


45,000 00


45,000 00


210,000 00


City Hall Additions


8,000 00


8,000 00


8,000 00


8,000 00


32,000 00


Totals


$169,500 00


$165,500 00


$164,500 00


$151,000 00


$156,000 00


$146,000 00


$952,500 00


INTEREST REQUIREMENTS ON FUNDED DEBT (SIX YEARS)


Class of Loan


1922


1923


1921 $5,850 00


1925 $4,850 00


1926 $4,022 50


1927 $3,267 50


Totals $34,550 00 990 00


Municipal


675 00


315 00


Sewer


7,963 75


7,091 25


6,278 75


5,506 25


7,168 75


6,346 25


40,355. 00


Public Buildings


9,330 00


8,565


00


7,820 00


7,075 00


6,330 00


5,585 00


44,705 00


Highway


11,050 00


9,800 00


7,880 00


6,180 00


9,795 00


8,090 00


52,795 00


Bridge


962 50


927 50


892 50


857 50


822 50


787 50


5,250 00


Metropolitan Park


280 00


245 00


210


00


175 00


140 00


105 00


1,155 00


Extreme Emergency


212 50


Schoolhouse


6,500 00


28,660 00


33,160 00


31,360 00


29,560 00


27,760 00


157,000 00


City Hall Additions


...


6,175 00


5,855 00


5,535 00


5,215 00


22,780 00


Totals


$46,231 25


$62,906 25


$68,266 25


$61,858 75


$63,373 75


$57,156 25


$359,792 50


ANNUAL REPORTS


5,000 00


Schoolhouse


City


$9,257 50


$7,302 50


212 50


CITY AUDITOR


BORROWING CAPACITY DECEMBER 31, 1926


Valuation 1924


$99,311,000 00 6,500 00


Supplementary


$99,317,500 00


Valuation 1925


104,769,800 00


Supplementary


12,600 00


$104,782,400 00


Valuation 1926


109,262,400 00


Supplementary


27,200 00


$109,289,600 00


Total three years


$313,389,500 00


Abatements 1924


$554,825 00


Abatements 1925


613,137 00


Abatements 1926


484,800 00


1,652,762 00


$311,736,738 00


Average valuation for three years


103,912,246 00


Two and one-half per cent


2,597,806 15


Present debt within limit


1,454,000 00


Borrowing capacity December 31, 1926 ..


$1,143,806 15


Maturities in 1927:


January 1


$23,000 00


April 1


64,000 00


July 1


$38,000 00


Less outside limit


1,000 00


37,000 00


October 1


21,000 00


145,000 00


$1,288,806 15


39


40


ANNUAL REPORTS


ABATEMENTS SPECIAL ASSESSMENTS PRIOR YEARS


Charges:


Street Sprinkling 1925 .... ........ $10 20


Credit:


Excess and Deficiency $10 20


WATER CHARGES 1925 REFUNDED OR ABATED


Charges:


Abatements $203 07


Credit:


Excess and Deficiency


$203 07


STATE INCOME TAXES


Credits :


Cash from Commonwealth Account 1923 $2,431 50


Cash from Commonwealth Account 1924 3,079 90


Cash from Commonwealth Account 1925 7,895 00


Cash from Commonwealth Account 1926 295,123 99


$308,530 39


Charges:


Estimate 1926


$215,026 39


Revenue 1926


93,504 00


$308,530 39


CORPORATION TAXES


Credits :


Cash from Commonwealth, Account


Prior Years


$8,696 89


Cash from Commonwealth, Account 1926 110,787 75


$119,484 64


Charges:


Estimate 1926


$100,000 00


Revenue 1926


19,484 64


$119,484 64


NATIONAL BANK TAX


Credits :


Cash from Commonwealth, Account


Prior Years


$44 79


Cash from Commonwealth, Account 1926


1,597 68


Revenue Deficit


857 53


$2,500 00


Charge:


Estimate 1926


$2,500 00


41


CITY AUDITOR


SALE OF LAND


Credits :


Balance from 1925 account


$2,377 68


Cash, sale of land Waltham


10,000 00


Cash, deposit land on Fountain Avenue


100 00


$12,477 68


Charges:


Commission sale Waltham land


$500 00


Appropriated for New Streets account


10,000 00


10,500 00


Balance to 1927 account ....


.... ...


$1,977 68


TAX TITLES


Charges:


Balance from 1925 account


$1,564 88


Taxes 1925


28 26


Land Court Fees


60 00


Balance to 1927 account $1,653 14 ...


GRADE CROSSINGS


Charge:


Cash paid Commonwealth


$210 29


Credit:


Appropriation from Excess and De-


$210 29


TAILINGS


Credits :


Balance from 1925 account


$291 65


Cash, sundry persons 1,166 09


$1,457 74


Charge:


Revenue 1926


751 12


Balance to 1927 account


$706 62


ACCRUED INTEREST ON BONDS


Credit:


Balance from 1925 account ....


$1,438 89


Charge:


General Appropriations


$1,438 89


REVENUE FROM TAXES, SUPPLEMENTARY WARRANTS


Credit:


Balance from 1925 account


$627 24


Charges:


Abatements


$39 70


Revenue


587 54


$627 24


ficiency


42


ANNUAL REPORTS


SPECIAL ASSESSMENTS RESERVED


Credits:


Balance from 1925 account


$19,920 21


c / n Commitment Sewer Assessments 1925


10 00


Street Sprinkling Assessment


45,930 90


Sidewalk Assessment


12,788 50


Highway Betterment Assessments


29,039 00


Sewer Assessments.


5,315 03


$113,003 64


Charges:


Committed Unapportioned Assessments


$1,569 45


Committed Apportioned Assessments ....


148 11


Collections credited to Estimated


Revenue


73,934 59


75,652 15


Balance to 1927 account


$37,351 49


REDEMPTION OF TAX TITLES


Credit:


Cash received


$1,687 35


Charge:


Cash paid, titles redeemed .... ..... ...


$1,687 35


OVERLAY ACCOUNTS Overlay 1924


Credits:


Balance from 1925 account


$334 44


Tax paid after abatement


5 74


$340 18


Charges:


Abatements


$185 24


Reserve, Surplus Overlay


154 94


$340 18


Overlay 1925


Credits :


Balance from 1925 account


$14,883 74


Taxes paid after abatement


9 48


$14,893 22


Charges:


Abatements


$7,625 63


Reserve, Surplus Overlay


6,789 07


14,414 70


Balance to 1927 account


$478 52


Overlay 1926


Credits:


Taxes 1926


$24,453 03


Tax paid after abatement


2 00


Charges:


Abatements


15,215 60


Balance to 1927 account


$24,455 03


$9,239 43


43


CITY AUDITOR


RESERVE FUND, SURPLUS FROM OVERLAYS


Credits :


Balance from 1925 account


$23,285 83


Overlay 1924 Surplus


154 94


Overlay 1925 Surplus


6,789 07


Balance to 1927 account


$30,229 84


EXCESS AND DEFICIENCY


Credits:


Balance from 1925 account


$100,258 64


Refund 1919 account


6 00


Refund 1924 account


5 00


Refunds 1925 account


288 85


Excess Revenue 1926


211,506 12


$312,064 61


Charges:


General Appropriations


$34,000 00


Outlay Appropriations


23,610 00


Appropriated to Reduce Taxes 1926


40,000 00


Appropriation, Grade Crossings


210 29


Appropriation, Soldiers' Exemption


Assessment


243 47


Abatement Special Assessments, Prior Years


10 20


Water Charges 1925 Refunded or Abated


203 07


98,277 03


Balance to 1927 account


$213,787 58


44


ANNUAL REPORTS


CLASSIFICATION OF RECEIPTS AND EXPENDITURES


Receipts


General Revenue


Taxes : -


Taxes 1926


$2,722,620 07


Taxes 1925


427,549 76


Taxes 1924


152 94 4


From State :-


Corporations, Prior Years


8,696 89


Corporations, 1926


110,787 75


National Bank, Prior Years


44 79


National Bank, 1926


1,597 68


Street Railway 1925


422 21


Street Railway 1926


18,248 63


Income, Prior Years


13,406 40


Income, 1926


295,123 99


Excise Tax, Ship Owners


26 69


Licenses and Permits:


Licenses : -


Dealers in Motor Vehicles


600 00


Amusements


1,035 00


Junk


620 00


Milk


480 00


Pool, Billiards and Bowling


298 00


Sunday


1,207 00


Innholders and Victuallers


196 00


Pedlers


1,300 00


All other


3,038 59


Permits :-


279.59


Marriage


1,209 00


Buildings


3,240 00


Electrical Department


4,580 00


All other


1,245 00


Fines and Forfeits:


Court Fines


38,724 40


Juvenile Court


143 50 v


Departmental Penalties


295 50


Grants and Gifts :-


From State :-


Vocational School


11,569 00


Continuation School


3,514 65


Americanization


3,196 11


Smith-Hughes Fund


3,841 07


From County :-


201 3


Dog Licenses


2,416 65 V


45


CITY AUDITOR


All Other General Revenue :-


Sale of Land


10,100 00


From State :-


Charles River Basin Sinking Fund


17,264 61 V


Wellington Bridge, acc't. Unexpended


Balance


572 40v


In Lieu of Taxes


89 41


Boston Elevated Railway Deficit


942 57V


Electrolysis


250 00 +


Conscience Fund


9 00 V


Total General Revenue


$3,710,655 26


Commercial Revenue-Special Assessments


For Expenses :-


Street Sprinkling 1926


$38,010 24


Street Sprinkling 1925


7,302 04


Committed Unapportioned Sidewalk


386 32


Committed Unapportioned Street Better-


ment


198 78 v


Committed Apportioned Street Better-


ment


74 45 .


For Outlays :-


Sewers 1925


2,821 74 .


Sidewalks 1926


6,006 24


Sidewalks 1925


3,458 34 v


Street Betterments 1926


4,634 00


Street Betterments 1925


11,083 37-


Total Commercial Revenue-


Special Assessments


$73,975 52


Commercial Revenue-Departmental


General Government :-


Treasurer,-Fees


$958 00 ₺


Costs


5,598 28 v


Assessors


2 50


City Clerk


2,059 59


Commissioner of Buildings, Appeal Fees


480 00 v


Municipal Buildings, Old Material ...


3 00 v


Protection of Persons and Property :-


Police, Miscellaneous


199 01


Fire, sale of Old Material


92 80


Sealer of Weights and Measures


943 22


46


ANNUAL REPORTS


Health and Sanitation:


Contagious Hospital


7,376 50.


Health Department


1,633 85.


Milk Inspection


1,958 97


Sewer Buildings


5 00


Collection of Ashes and Waste


2,744 90v


Incinerator


200 00 Y


Sanitary Buildings


606 96 Y


Highways :-


Labor and Materials


14,130 84 v


Charities: -


Almshouse : -


Sale of Produce, etc.


2,219 46


Board of Inmates


5,797 71


Outside Relief :-


017.17


Individuals


403 00


Cities and Towns


5,252 59


State


5,622 53


Mothers' Aid :-


27812


Cities and Towns


3,994 61


State


20,579 52


Soldiers' Benefits:


State Aid


5,520 00 °


Military Aid


2,347 50


Soldiers' Burials


180 00 .


Education :-


Tuition State Wards


2,728 34


Other Tuition


13,073 72/


School Department, Miscellaneous


34 74


Rent High School Hall


230 00


School Buildings


550 00


Libraries :-


Fines, lost books, etc.


2,447 42


Library Buildings


5 00


Recreation :-


Shower Baths


552 35


Bathhouse


82 70 v


Unclassified :-


Tailings


1,166 09 V


Total Commercial Revenue-Depart- mental


$111,785 70


47


CITY AUDITOR


Commercial Revenue-Public Service Enterprises


Water Department :-


Sale of Water :-


Metered 1926


$253,003 42


Metered 1925


33,205 35


Annual


2,147 18


Additional


3,264 74


Service Assessments


13,709 58 /


Maintenance Bills


10,223 66 ·


Total Commercial Revenue-Public Service Enterprises


$315,553 93


Commercial Revenue- Interest


Deposits, City Treasurer


$9,987 78


Taxes


15,399 10


Special Assessments


323 45


Apportioned Assessments


36 56


Unapportioned Committed Assessments ..


30 00


Trust Funds : -


School


229 50


Library


842 28


Poor


75 05


. Lá. 83


Total Commercial Revenue-Inter-


est


$26,923 72


Municipal Indebtedness


Temporary Loans


Total Municipal Indebtedness $2,200,000 00


Agency, Trust and Investment


Agency :-


Liquor Licenses for State


$6 25


Redemption of Tax Titles


1,687 35


Total Agency, Trust and Investment $1,693 60


Refunds


General Appropriations


$1,118 54


General Appropriations, Account Prior


Years


299 85


Outlay Appropriations


5,384 78


Soldiers' Benefits


1,317 00


Advance, Soldiers' Benefits


200 00


Grade Crossings


214 23


Total Refunds


$8,534 40


Total Receipts


$6,449,122 13


28.820,200


$2,200,000 00


48


ANNUAL REPORTS


EXPENDITURES General Government


Board of Aldermen Expenses


Books, postage and supplies


195 58


Printing and advertising ....


702 41


Refreshments


785 15


Badges


93 45


All other


4 51


1,781 10


Clerk of Committees Department




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