Report of the city of Somerville 1927, Part 2

Author: Somerville (Mass.)
Publication date: 1927
Publisher:
Number of Pages: 418


USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1927 > 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).


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Receipts and Service Trans.


Total Credit


Expendi - tures


Balance to 1928


Protection of Persons and Property :-


Underground Wires


$2,179 74


$2,000 00


..


..


$4,179 74


$612 56


$3,567 18


Fire Dept., Ad-


ditional Ap- paratus ...


13,500 00


13,500 00


13,000 00


500 00


Health and Sanitation :- Sewers Construc- tion


2,842 46


35,600 00


370 11


38,812 57


32,039 13


6,773 44


Highways :-


New Streets ..


3,418 31


36,000 00


39,418 31


33,674 72


5,743 59


Permanent Pavement


5 55


159,000 00


159,005 55


142,424 57


16,580 98


Sidewalks Con- struction ..


330 45


16,000 00


16,330 45


16,297 15


33 30


Reconstruction


and Resurf-


acing


174 37


25,000 00


1,000 00


5,000 00


29,174 37


28,965 06


209 31


Gilman Street


Bridge


5,000 00


5,000 00


........ ..


Education :-


High School Additions and Alterations ..


11,792 68 1,027,500 00


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


1,039,292 68


107,287 48


932,005 20


Schoolhouses Sprinkler Systems ...


3,539 88


16,500 00


...


..


450 00


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


20,489 88


20,181 59


308 29


24


ANNUAL REPORTS


..


...


..


..


STATEMENT OF APPROPRIATIONS 1927 (NON-REVENUE)


Balance From 1926


Appro- Appropriation Appropriation priation transfer from transfer to


Receipts and Service Trans.


Total Credit


Expendi- tures


Balance to 1928


Recreation :-


Playground, Foss Park ..


322 24


1,000 00


1,322 24


821 66


500 58


Improvement Walter


Er


877 83


6,000 00


300 00


7,177 83


7,015 01


162 22


500 00


500 00


500 00


Land, Play-


ground Glen


9,800 00


9,800 00


3 45


9,796 55


Total Appropri- ation Acc'ts. Other Accounts :- Redemption of Tax Titles ..


$30,483 51 $1,348,400 00


$6,000 00


$5,750 00


$370 11


$1,379,003 62


$402,322 38


$976,681 24


2,559 62


2,559 62


2,559 62


Comm. of Mass., Liquor Fees


4 75


4 75


4 75


Non-Revenue Totals


$30,483 51 $1,348,400 00


$6,000 00


$5,750 00


$2,934 48


$1,381,567 99


$404,886 75 $976,681 24


..


..


-


..


..


25


CITY AUDITOR


Street


nest Shaw Playground .. John M. Woods Playground .. Aditional


26


ANNUAL REPORTS


COMMONWEALTH OF MASSACHUSETTS


Payments


State Tax


$189,480 00


State Highway Tax


793 92


Metropolitan Sewer Assessment


115,232 69


Metropolitan Park Assessment


81,342 54


Wellington Bridge Assessment


3,165 53


Charles River Basin Assessment


9,581 95


Alewife Brook Assessment


940 15


Abatement of Smoke Assessment


287 99


Fire Prevention Assessment


1,125 71


Division Metropolitan Planning Assess-


ment


1,182 42


River-Brighton Street Bridge Assessment


1,514 29


Southern Traffic Artery Assessment


7,442 66


Soldiers' Exemption Assessment


163 60


Metropolitan Water Assessment


164,205 30


Refunds, Street Railway, Corporation and


National Bank Taxes, Prior Years


949 32


$577,408 07


Receipts


Income Taxes, Prior Years


$26,843 00


Income Taxes 1927


299,665 39


Corporation Taxes, Prior Years


15,625 56


Corporation Taxes 1927


109,376 99


National Bank Tax, Prior Years


1 26


National Bank Tax 1927


1,399 66


Street Railway Tax


17,720 20


Account Boston Elevated Deficit


2,563 44


Pedlers' Licenses


250 00


Vocational School


12,785 44


Continuation School


3,899 39


Americanization


2,998 68


Outside Tuition


4,015 23


Smith-Hughes Fund


3,902 79


Diseases Dangerous to Health


390 43


General Aid to Poor


10,906 94


Mothers' Aid


11,342 38


State Aid


4,586 00


Military Aid


1,723 25


Soldiers' Burials


60 00


Division of the Blind


500 00


Tuition, State Wards


3,297 72


In Lieu of Taxes


86 69


$534,198 06


7 62


Boxing Licenses


27


CITY AUDITOR


COUNTY OF MIDDLESEX


Payment


County Tax


$165,251 65


Special Tax, Tuberculosis Hospital 20,516 01


$185,767 66


Receipts


Dog Licenses


$2,590 45


28


ANNUAL REPORTS


STATEMENT OF REVENUE AND EXPENSES


Revenue


Total taxes as per Assessors' commitments


$3,390,357 34


Less State Taxes


$190,273 92


County Tax


185,767 66


Overlay


27,391 50


403,433 08


Amount raised for municipal purposes ....


$2,986.924 26


Other Revenue:


Income Tax 1925, Excess


$3,158 00


Income Tax 1926, Excess


23,685 00


Income Tax 1927


299,665 39


Corporation Taxes, Prior Years


15,625 56


Corporation Taxes 1927


109,376 99


National Bank Tax 1926, Excess


1 26


National Bank Tax 1927


1,399 66


Boston Elevated Railway Deficit


2,563 44


Supplementary Taxes


1,061 30


Bankruptcy Dividend


16 04


Special Excise Tax


13 30


Estimated Revenue


$590,500 00


Excess


61,167 29


651,667 29


Appropriation from


Excess and


De-


ficiency


180,100 00


1,288,333 23


Total Revenue


$4,275,257 49


Expenses


General Appropriations


$3,515,930 08


Outlay Appropriations


348,400 00


Metropolitan and Other Assessments


221,815 93


Tellers' Overs and Shorts


89 87


4,086,235 88


Excess of Revenue


$189,021 61


Taken by Boston Safe Deposit & Trust Co.


Nos.


Due


Rate


Amount Paid


1443


1449


Jan. 26, 1927


Oct. 28, 1927 3 52


$200,000 00


Oct. 28, 1927


Somerville Trust Company ..


1450


Feb. 16, 1927


Oct.


31, 1927


3 50


50,000 00


Oct. 31, 1927


Old Colony Corporation


1451


@ 1456


Feb. 23, 1927


Oct.


17, 1927


3 58


100,000 00


Oct. 17, 1927


Old Colony Corporation


1457


@ 1462


Feb. 23, 1927


Oct.


24, 1927


3 58


100,000 00


Oct. 24, 1927


Old Colony Corporation


1463


@ 1486


Mar. 21, 1927


Nov. 4, 1927


3 585


400,000 00


Nov. 4, 1927


Old Colony Corporation


1487 @ 1498


Apr. 18, 1927


Nov. 4, 1927


3 52


200,000 00


Nov. 4, 1927


Old Colony Corporation


1499 @ 1514


May 23, 1927


Nov.


7, 1927


3 59


300,000 00


Nov. 7, 1927


Old Colony Corporation


1515 a


1528


June 15, 1927


Dec. 14, 1927


3 58


300,000 00


Dec. 14, 1927


S. N. Bond & Co.


1529 a


1540


Aug. 1, 1927


Jan.


25, 1928


3 59


200,000 00


Bank of Commerce & Trust Co.


1541 @ 1548


Sept. 21, 1927


Mar. 15, 1928


3 37


200,000 00


Boston Safe Deposit & Trust Co.


1549


1551


Dec. 12, 1927


Apr. 16, 1928


3 26


100,000 00


plus 11 00


Boston Safe Deposit & Trust


Co.


1552 @ 1554


Dec. 12, 1927


May 15, 1928


3 26


100,000 00


Boston Safe Deposit & Trust


Co.


1555 @


1557


Dec. 12, 1927


June 15, 1928


3 26


100,000 00


Total amount of 1927 loans Outstanding January 1, 1927


$2,350,000 00 600,000 00


$2,950,000 00


Payments 1927


2,250,000 00


Outstanding December 31, 1927


$700,000 00


29


CITY AUDITOR


TEMPORARY LOANS 1927 Issued


plus 7 00


plus 1 75


plus 2 75


plus 1 25


plus 7 25


@


30


ANNUAL REPORTS


FUNDED DEBT.


The funded debt of the city January 1, 1927 was $1,457,- 000.00. A loan of $1,000,000.00 was authorized for High School construction. Maturities paid during the year amounted to $146,000.00. The total debt December 31, 1927 was $2,311,000.00, a net increase of $854,000.00.


Classified debt January 1, 1927 :-


City Loan


$88,000 00


City Hall Additions Loan


126,000 00


Sewer Loan


166,000 00


Public Building Loan


139,000 00


Highway Loan


202,000 00


Schoolhouse Loan


710,000 00


Bridge Loan


23,000 00


Total within limit


$1,454,000 00


Metropolitan Park Loan


3,000 00


Total outside limit


3,000 00


Total funded debt


$1,457,000 00


Loan increasing the debt :-


High School Loan


1,000,000 00


$2,457,000 00


Maturities reducing the debt :-


City Loan


$19,000 00


City Hall Additions Loan


8,000 00


Sewer Loan


20,000 00


Public Building Loan


17,000 00


Highway Loan


35,000 00


Bridge Loan


1,000 00


Schoolhouse Loan


45,000 00


Total within limit


$145,000 00


Metropolitan Park Loan (Outside limit)


1,000 00


Total maturities


146,000 00


Funded Debt December 31, 1927


$2,311,000 00


Classified as follows:


City Bonds 31/2%


$2,000 00


City Bonds 4%


67,000 00


City Hall Additions Bonds 4%


48,000 00


City Hall Additions Bonds 41/4 %


70,000 00


Sewer Bonds 31/2%


24,000 00


Sewer Bonds 4%


106,000 00


Sewer Bonds 41/4 %


16,000 00


Public Building Bonds 4%


82,000 00


-


31


CITY AUDITOR


Public Building Bonds 41/2%


40,000 00


Highway Bonds 4%


124,000 00


Highway Bonds 41/2%


8,000 00


Highway Bonds 5%


35,000 00


Schoolhouse Bonds 4%


665,000 00


High School Bonds 31/2%


700,000 00


High School Bonds 4%


300,000 00


Bridge Bonds 31/2%


22,000 00


Total within limit


$2,309,000 0v


Metropolitan Park Bonds 31/2%


2,000 00


Total outside limit


2,000 00


Total funded debt


$2,311,000 00


The debt per capita December 31, 1927 was $22.66. The debt was 1.99% of the assessed valuation for 1927 and the ratio of debt to tax income was 69.4%. The tax rate per $1,000. valuation on account of reduction of funded debt in 1927 was $1.25.


TAXES


The total taxable property as of April 1, 1927 was $116,- 406,900. The tax rate was fixed at $28.60 per $1,000 valuation.


State Tax


State Highway Tax


Metropolitan Sewerage


115,232 69 81,342 34 51,451 06


Metropolitan Parks


Wellington Bridge Reconstruction


Wellington Bridge Maintenance


316 5- 21,714 47


Charles River Basin


9,581 95 940 15 287 99


Fire Prevention


1,125 714


Division Metropolitan Planning


1,182 42 4


River-Brighton Street Bridge


1,514 29 ₾


Southern Traffic Artery


7,442 66 Y 165,251 65 20,516.01


County Tax, Tuberculosis Hospital


City Budget


3,748,420 00 27,391 50


Overlay


Total amount raised


$4,373,669 01


Less Estimated Revenue


$590,500 00


-


State Income Tax


241,311 67


Corporation Tax


100,000 00


Bank Tax


1,500 00


Poll Taxes


61,120 00


Appropriation from Excess and De- ficiency


50,000 00


1,044,431 67


Net amount assessed in taxes


$3,329,237 34


$189,480 00 793 92


Alewife Brook


Abatement of Smoke


County Tax


32


ANNUAL REPORTS


Special Assessments :-


Street Sprinkling


$47,408 10


Apportioned Betterment Assessments 1923


12 75


Apportioned Betterment Assessments 1925


49 10


Apportioned Betterment Assessments 1926


459 32


Apportioned Sewer Assessments 1925


16 64


Apportioned Sewer Assessments 1926


75 00


Apportioned Sidewalk Assessments 1925.


20 02


Unapportioned Betterment Assessments


1926


7,244 48


Unapportioned Sidewalk Assessments 1926


2,047 09


Unapportioned Sewer Assessments 1926 ...


924 19


Apportioned Interest Betterments


150 01


Apportioned Interest Sewers


24 70


Apportioned Interest Sidewalks


: 80


Interest Unapportioned Betterments


339 34


Interest Unapportioned Sidewalks


109 75


Interest Unapportioned Sewers


38 94


58,924 23


Total commitment


$3,388,161 57


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


General Government


$165,800 00


Protection of Persons and Property


641,230 00


Health and Sanitation


357,760 00


Highways


376,420 00


Charities


142,640 00


Soldiers' Benefits


45,450 00


Education


1,233,780 00


Libraries


80,460 00


Recreation


61,960 00


Unclassified


86,450 00


Municipal Indebtedness


253,150 00


Water Works


303,320 00


Total Appropriations


$3,748,420 00


Less estimated receipts and appropriation from Excess and Deficiency


983,311 67


Raised by taxation


$2,765,108 33


FUNDED DEBT, DECEMBER 31, 1927


Total


City Loan


('ity Hall Additions


Sewer Loan


Public Building Loan


Highway Loan


Lowell Metropolitan Fireet Park-Assess- Bridge ment Loan Loan Chap. 325. 1902


School- house Loan


High School Loan


Maturities By Years


1928


$17,000


$8,000


$18,000


$16,000


$32,000


$1,000


$1,000


$44,000


$50,000


$187,000


1929


16.000


8,000


17,000


16,000


32,000


1,000


1,000


44,000


50,000


185,090


1930.


15,000


8,000


16,000


16,000


28,000


1,000


44,000


50,000


178,000


1931


12,000


8,000


16,000


15,000


22,000


1,000


44,000


50,000


168,000


1932


9,000


8,000


14,000


15,000


17,000


1,000


44,000


50,000


158,000


1933


8,000


14,000


14,000


12,000


1,000


43,000


50,000


142,000


1934


7,000


14,000


14,000


12,000


1,000


43,000


50,000


141,000


1955


7,000


13,000


8,000


12,000


1,000


43,000


50,000


134,000


1936.


7,000


6,000


4,000


1,000


43,000


50,000


111,000


1937.


7,000


6,000


4,000


1,000


43,000


50,000


111,000


1938


7,000


4,000


1,000


43,000


50,000


105,000


1939.


7,000


3,000


1,000


43,000


50,000


104,000


1940


7,000


2,000


1,000


43,000


50,000


103,001)


1941.


7,000


1,000


1,000


43,000


50,000


102,000


1942.


7,000


1,000


1,000


43,000


50,000


102,000


1943


7,000


1,000


1,000


15,000


50,000


74,000


1944


1,000


50,000


51,000


1945


1,000


50,000


51,000


1946


1,000


50,000


51,000


1947


1.000


50,000


51,000


1948


1,000


1,000


1949


1,000


1,000


$69,000


$118,000


$146,000


$122,000


$167,000


$22,000


$2,000


$665,000


$1,000,000


$2,311,000


..


..


..


..


..


...


..


....


..


.


CITY AUDITOR


33:


34


INTEREST REQUIREMENTS ON PRESENT CITY DEBT


City


1928


$2,552 50


$4,895 00


Sewer $5,583 75


Public Buildings $4,880 00


Highway $6,630 00


Bridges $752 50


Metropolitan Park $70 00


School- house


High School Loan


Total $87,843 75


1929


1,897 50


4,575 00


4,876 25


4,220 00


5,230 00


717 50


35 00


24,220 00


34,750 00


80,521 25


1930


1,280 00


4,255 00


4,208 75


3,560 00


3,920 00


682 50


22,460 00


33,000 00


73,366 25


1931


740 00


3,935 00


3,581 25


2,920 00


2,825 00


647 50


20,700 00


31,250


00


66,598 75


1932


320 00


3,615 00


2,973


75


2,300 00


2,020 00


612 50


18,940 00


29,500


00


60,281 25


1933


3,295 00


2,421 25


1,700 00


1,440 00


577 50


17,180 00


27,750


00


54,363 75


1934


2,975 00


1,868 75


1,120 00


960 00


542 50


15,460 00


26,000


00


48,926 25


1935


2,677 50


1,336 25


620 00


480 00


507 50


13,740 00


24,250


00


43,611 25


1936


2,380 00


841 25


360


00


472 50


12,020 00


22,500


00


38,573 75


1937


2,082 50


603 75


180 00


437 50


10,300 00


20,750


00


34,353 75


1938


1,785 00


406 25


402 50


8,580 00


19,000


00


30,173 75


1939


1,487 50


268 75


367 50


6,860


00


17,250


00


26,233 75


1940.


1,190 00


168 75


332 50


5,140 00


15,500


00


22,331 25


1941


892 50


106 25


297 50


3,420


00


13,750


00


18,466 25


1942


595 00


63 75


262


1,700 00


12,000


00


14,621 25


1943


297 50


21 25


227 50


300 00


10,000


00


10,846 25


1944


157 50


6,000


00


6,157 50


1945


122 50


4,000


00


4,122 50


1946


87 50


2,000


00


2,087 50


1947


52 50


52 50


1948


17 50


17 50


1949


$6,790 00


$40,932 50


$29,330 00


$21,860 00


$23,505 00


$8,470 00


$105 00


$207,000 00


$393,750 00


$731,742 50


..


..


. . ..


...


..


..


..


..


......


..


..


..


..


..


..


..


..


192 50


8,000


00


8,192 50


..


ANNUAL REPORTS


..


...


$25,980 00


$36,500 00


City Hall Additions


MATURITIES ON FUNDED DEBT, 1928


Class of Loan


Jan. 1, 1928


April 1, 1928


July 1, 1928


Oct. 1, 1928


Total


City


$2,000 00


$8,000 00


$7,000 00


$17,000 00


Sewers


9,000 00


9,000 00


18,000 00


Public Buildings


5,000 00


5,000 00


6,000 00


16,000 00


Highway


19,000 00


13,000 00


32,000 00


Bridge


1,000 00


1,000 00


Metropolitan Park


1,000 00


1,000 00


Schoolhouse


15,000 00


16,000 00


$13,000 00


44,000 00


City Hall Additions


8,000 00


8,000 00


High School


50,000 00


50,000 00


Total


$22,000 00


$58,000 00


$86,000 00


$21,000 00


$187,000 00


INTEREST REQUIREMENTS ON FUNDED DEBT, 1928


Class of Loan


Jan. 1, 1928


April 1, 1928


July 1, 1928


Oct. 1, 1928


Total


City


$900 00


$475 00


$860 00


$317 50


$2,552 50


Sewers


1,090 00


1,790 00


1,090 00


1,613 75


5,583 75


Public Buildings


1,880 00


660


00


1,780 00


560 00


4,880 00


Highway


1,980 00


1,555 00


1,980 00


1,115 00


6,630 00


Bridge


385 00


367 50


752 50


Metropolitan Park


35 (


35 00


70 00


Schoolhouse


4,800 00


8,500 00


4,500 00


8,180 00


25,980 0


City Hall Additions


2,447 50


2,447 50


4,895 00


High School


18,250 00


18,250 00


36,500 00


Total


$28,935 00


$15,812 50


$28,495 00


$14,601 25


$87,843 75


CITY AUDITOR


35


36


MATURITIES ON FUNDED DEBT (SIX YEARS)


Class of Loan


1923 $41,500 00


1924 $25,500 00


1925 $23,000 00


1926 $19,000 00


1927 $19,000 00


1928 $17,000 00


Total $145,000 00


Municipal


7,000 00


7,000 00


Sewer


21,000 00


20,000 00


20,000 00


21,000 00


20,000 00


18,000 00


120,000 00


Public Buildings


18,000


18,000 00


18.000 00


18,000 00


17,000 00


16,000 00


105,000 00


Highway


46,000 00


46,000 00


35,000 00


43,000 00


35,000 00


32,000 00


237,000 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


Schoolhouse


30,000 00


45,000 00


45,000 00


45,000 00


45,000


00


44,000 00


254,000 00


City Hall Additions


8,000 00


8,000 00


8,000 00


8,000 00


8,000 00


40,000 00


High School


50,000 00


50,000 00


Total


$165,500 00


$164,500 00


$151,000 00


$156,000 00


$146,000 00


$187,000 00


$970,000 00


INTEREST REQUIREMENTS ON FUNDED DEBT (SIX YEARS)


Class of Loan


1923


City


$7,302 50


1924 $5,850 00


1925 $4,850 00


1926 $4,022 50


1927 $3,267 50


1928 $2,552 50


Total $27,845 00


Municipal


315 00


315 00


Sewer


7,091 25


6,278 75


5,506 25


7,168 75


6,346 25


5,583 75


37,975 00


Public Buildings


8,565 00


7,820 00


7,075 06


6,330 00


5,585 00


4,880 00


40,255 00


Highway


9,800 00


7,880 00


6,180 00


9,795


8,090 00


6,630


00


48,375 00


Bridge


927 50


892 50


857 50


822 50


787 50


752


50


5,040 00


Metropolitan Park


245 00


210 00


175 00


140 00


105 00


70 00


945


00


Schoolhouse


28,660 00


33,160 00


31,360 00


29,560


00


27,760 00


25,980


00


176,480 00


City Hall Additions


6,175 00


5,855 00


5,535 00


5,215 00


4,895 00


27,675 00


High School


36,500 00


36,500 00


Total


$62,906 25


$68,266 25


$61,858 75


$63,373 75


$57,156 25


$87,843 75


$401,405 00


ANNUAL REPORTS


City


CITY AUDITOR


37


BORROWING CAPACITY DECEMBER 31, 1927


Valuation 1925


$104,769,800 00 12,600 00


Supplementary


$104,782,400 00


Valuation 1926


109,262,400 00


Supplementary


27,200 00


$109,289,600 00


Valuation 1927


116,406,900 00


Supplementary


25,500 00


116,432,400 00


Total three years


$330,504,400 00


Abatements 1925


$616,537 00


Abatements 1926


671,034 00


Abatements 1927


443,850 00


1,731,421 00


$328,772,979 00


Average valuation three years


109,590,993 00


Two and one-half per cent


2,739,774 82


Present debt within limit


2,309,000 00


Borrowing capacity December 31, 1927


$430,774 82


Maturities : -


$22,000 00


April 1


58,000 00


July 1


$86,000 00


Less outside limit


1,000 00


85,000 00


October 1


21,000 00


186,000 00


$616,774 82


January 1


38


ANNUAL REPORTS


ABATEMENTS SPECIAL ASSESSMENTS PRIOR YEARS


Charges:


Street Sprinkling $19 74


Credit:


Excess and Deficiency


19 74


WATER CHARGES 1926 ABATED


Charges:


Abatements


$616 08


Credit:


Excess and Deficiency .... 616 08


TELLERS' OVERS AND SHORTS


Charges:


Shorts


$89 87


Credit:


Appropriation from Revenue


89 87


STATE INCOME TAXES


Credits:


Cash from Commonwealth Account 1925 $3,158 00


Cash from Commonwealth Account 1926 23,685 00


Cash from Commonwealth Account 1927 299,665 39


$326,508 39


Charges:


Estimate 1927


$241,311 67


Revenue 1927


85,196 72


$326,508 39


CORPORATION TAXES


Credits:


Cash from Commonwealth Account 1926 $15,625 56


Cash from Commonwealth Account 1927 109,376 99


$125,002 55


Charges:


Estimate 1927


$100,000 00


Revenue 1927


25,002 55


125,002 55


NATIONAL BANK TAX


Credits:


Cash from Commonwealth Account 1926


$1 26


Cash from Commonwealth Account 1927


1,399 66


Revenue Deficit


99 08


$1,500 00


Charges:


Estimate 1927


1,500 00


39


CITY AUDITOR


SALE OF LAND


Credits:


Balance from 1926 account


$1,977 68


Cash, sale of land Cameron Avenue 600 00


sale of land Cutler Street 300 00


sale of land Fountain Avenue


1,700 00


$4,577 68


Charges:


Tax Title Account, adjustment on ac-


count of land sold


335 17


Balance to 1928 account


$4,242 51


TAX TITLES


Charges :


Balance from 1926 account


$1,653 14


Taxes 1926


30 15


Tax Titles Acquired


1,373 88


$3,057 17


Credits :


Cash refund, Land Court


$10 00


Cash, redemption of title


11 59


Sale of land acquired by tax title


335 17


356 76


Balance to 1928 account $2,700 41


TAILINGS


Credits :


Balance from 1926 account


$706 62


Cash, sundry persons


87 57


Balance to 1928 account $794 19 1


PREMIUMS ON BONDS


Credit:


Premium on High School Loan ... $6,440 00


Balance to 1928 account $6,440 00


ACCRUED INTEREST ON BONDS


Credit:


Accrued interest High School Loan $7,908 32


Balance to 1928 account $7,908 32


SPECIAL ASSESSMENTS RESERVED


Credits:


Balance from 1926 account


$37,351 49


Street Sprinkling Assessment


47,408 10


Sidewalk Assessments


7,514 25


Sewer Assessments


2,341 73


Highway Betterment Assessments


8,681 80


$103,297 37


40


ANNUAL REPORTS


Charges:


Abatement Sewer Assessment


$100 00


Committed Unapportioned Assessments


10,215 76


Committed Apportioned Assessments


632 83


Estimated Revenue


73,058 20


$84,006 79


Balance to 1928 account


$19,290 58


REDEMPTION OF TAX TITLES


Credit :


Cash received


$2,559 62


Charges:


Cash paid, titles redeemed


2,559 62


OVERLAY ACCOUNTS Overlay 1925


Credits:


Balance from 1926 account


$478 52


Tax paid after abatement


41 10


$519 62


Charges:


Abatements


$107 16


Reserve, Surplus Overlay


412 46


519 62


Overlay 1926


Credit:


Balance from 1926 account


$9,239 43


Charges:


Abatements


$7,453 90


Reserve, Surplus Overlay


1,597 69


9,051 59


Balance to 1928 account


$187 84


Credit:


Taxes 1927


$27,391 50


Charges:


Abatements


13,646 11


Balance to 1928 acount


$13,745 39


RESERVE FUND, SURPLUS FROM OVERLAY


Credits:


Balance from 1926 account


$30,229 84


Overlay 1925 Surplus


412 46


Overlay 1926 Surplus


1,597 69


Balance to 1928 account $32,239 99


.........


Overlay 1927


41


CITY AUDITOR


EXCESS AND DEFICIENCY


Credits :


Balance from 1926 account


Refunds 1926 accounts


$213,787 58 276 45


Adjustment 1926 State Aid charge to


6 00


Excess Revenue 1927


189,021 61


$403,091 64


Charges :


General Appropriations


$20,000 00


Outlay Appropriations


110,100 00


Appropriated to Reduce Taxes 1927


50,000 00


Refund Tax Title


12 92


Refunds Street Railway, National Bank and Corporation Taxes, Prior Years


949 32


Adjustment Military Aid charge to Com- monwealth 1926


27 50


Abatement Special Assessments, Prior Years


19 74


Water Charges 1926 Abated


616 08


Balance to 1928 account


$221,366 08


....


181,725 56


Commonwealth


42


ANNUAL REPORTS


CLASSIFICATION OF RECEIPTS AND EXPENDITURES Receipts


General Revenue


Taxes: -


Taxes 1927


$2,719,319 71


Taxes 1926


540,676 09 -


Taxes 1925


490 70


From State :-


Corporations, Prior Years


15,625 56


Corporations 1927


109,376 99


National Bank, Prior Years


1 26


National Bank 1927


1,399 66


Street Railway


17,720 20


Income, Prior Years


26,843 00


Income 1927


299,665 39


Excise Tax, Ship Owners


9 65


Licenses and Permits :-


Licenses: -


Dealers in Motor Vehicles


1,400 00


Amusement


649 00


Junk


530 00


Milk


50


Pool, Billiards and Bowling


370 00


Sunday


1,334 00


Innholders and Victuallers


297 00


Pedlers


1,165 00


All Other


2,486 37


Permits :-


Marriage


1,285 00


Buildings


2,219 00


Electrical Department


3,907 00


All Other


655 00


Fines and Forfeits :-


2


Court Fines


29,975 80


Departmental Penalties


324 50


Grants and Gifts :-


From State :-


Vocational School


12,785 44


Continuation School


3,899 39


Americanization


2,998 68


Smith-Hughes Fund


3,902 79


Outside Tuition


4,015 23


From County : ---


.3


Dog Licenses


2,590 45


From Individuals :-


Thomas J. Buffum


1,000 00


43


CITY AUDITOR


All Other General Revenue :-


Sale of Land


2,600 00


From State :-


Boston Elevated Railway Deficit


2,563 44 /


In Lieu of Taxes


86 69


Electrolysis


500 00


Bankruptcy Dividend


16 04


Conscience Fund


9 00 ,


Total General Revenue


$3,815,260 53


Commercial Revenue, Special Assessments


For Expenses :-


Street Sprinkling 1927


37,818 78


Street Sprinkling 1926


7,812 90


Committed Apportioned Sewers


91 64


Committed Apportioned Sidewalks


20 02


Committed Apportioned Highways


723 53


Committed Unapportioned Sidewalks


527 35


Committed Unapportioned Highways


3,081 94 V


For Outlays ;-


Sewers 1926


3,915 84


Sidewalks 1926


4,735 17


Sidewalks 1927


2,186 37


Highways 1926


14,421 52


Total Commercial Revenue-


Special Assessments


$75,335 06


Commercial Revenue, Departmental


General Government :-


Treasurer,-Fees


$818 55


Costs


5,322 67


Assessors


9 70 1


City Clerk


2,279 55 v


Engineers


2 85


Commissioner of Buildings, Appeal Fees


430 00


Protection of Persons and Property :-


Police,-Sale of Materials


444 97


All Other 30 57


Fire Department, Old Apparatus


1,508 35


Sealer of Weights and Measures


963 06


44


ANNUAL REPORTS


Health and Sanitation :-


Contagious Hospital


6,251 60v


Health Department


1,077 93 /


Inspection


189 00v


All Other


14 40


Collection of Ashes and Waste


2,794 10 '


Incinerator


400 00 *


Sanitary Buildings


592 58 -


Highways :-


Labor and Materials


15,944 89


Sale of Old Equipment


37 75


Sidewalks, For Maintenance


14 73


For Outlay


23 29


Sprinkling Private Ways


23 64


P 21


Charities: -


Almshouse :-


Sale of Produce


2,628 11


Board of Inmates


5,515 67


All Other


42 45


Outside Relief :-


6.13


Individuals


700 89


Cities and Towns


7,905 99


State


10,906 94


Mothers' Aid :-


95.3.


Cities and Towns


1,751 29


State


11,342 38


Soldiers' Benefits :-


State Aid


4,586 00 -


Military Aid


1,723 25 ~


Soldiers' Burials


60 00 v


Education :-


Tuition State Wards


3,297 72 v


Other Tuition


11,495 59 P


School Department, Miscellaneous


46 14


Rent High School Hall


288 00


School Buildings


830 60


4.74


Libraries :-


Fines, Lost Books, etc.


2,360 80 -


Recreation : -


Shower Baths


558 65


Bathhouse


272 50


315


Unclassified : -


Tailings


87 57 V


Tax Title


11 59 v


Total Commercial Revenue, Depart- mental


$105,586 31


45


CITY AUDITOR


Commercial Revenue, Public Service Enterprises


Water Department :-


Sale of Water :-


Metered 1927


$264,877 37


Metered 1926


39,222 65


Additional


1,397 84


3052/97.72-


Service Assessments


9,558 24


Maintenance Bills


12,922 76


Total Commercial Revenue, Public Service Enterprises


$327,978 86


Commercial Revenue, Interest


Deposits, City Treasurer, General


$10,521 29/


Treasurer, Certificates of Deposit


7,837 11 V


Deposit, City Clerk


. 05 . 1


Taxes


18,840 08 v


Special Assessments


353 83


Apportioned Assessments


123 01


Unapportioned Committed Assessments


169 59


Trust Funds :


School


229 50


Library


842 29


Poor


75 05


Total Commercial Revenue, Interest $38,992 80


Municipal Indebtedness


Temporary Loans


$2,350,000 00 '


High School Loan


1,000,000 00 -


Premiums


6,440 00


Total Municipal Indebtedness $3,356,440 00


Agency, Trust and Investment


Agency :-


Liquor Licenses for State


$4 75


Redemption of Tax Titles


2,559 62 v


Total Agency, Trust and Investment


$2,564 37


Refunds


General Appropriations


$1,620 58


General Appropriations, Prior Years


276 45


Outlay Appropriations


117 84


Soldiers' Benefits


1,212 00


Accrued Interest


7,908 32


Cash Advance, City Home


100 00


Cash Advance, Soldiers' Benefits


100 00


Land Court, Tax Title Account


10 00


Total Refunds


$11,345 19 V


Total Receipts


$7,733,503 12


643.45


.46


ANNUAL REPORTS




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