Report of the city of Somerville 1938, Part 3

Author: Somerville (Mass.)
Publication date: 1938
Publisher:
Number of Pages: 444


USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1938 > Part 3


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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26,000.00


P. W. A. Highway Loan


108,000.00


P. W. A. School Loan


263,000.00


Chapter 44-Water Main Loan


82,000.00


Total Outside Limit


2,572,104.68


Total Funded Debt


$4,574,104.68


LOANS INCREASING THE DEBT


Tax Title Loans


$230,000.00


Municipal Relief Loans


587,000.00


Chapter 44-Water Main Loan


75,000.00


Emergency Loan


50,000.00


942,000.00


$5,516,104.68


35


CITY AUDITOR


MATURITIES REDUCING THE DEBT


Schoolhouse Loan


$43,000.00


Garage Loan


2,000.00


Highway Loan


50,000.00


Bridge Loan


1,000.00


Sewer Loan


4,000.00


Junior High School Loan


46,000.00


School Equipment Loan


29,000.00


High School Loan


61,000.00


Chapter 44 Highway Loan


16,000.00


Chapter 44 Sewer Loan


2,000.00


City Hall Addition Loan


7,000.00


Total Within the Limit


$261,000.00


Police Station Loan


15,000.00


Municipal Relief Loan


238,400.00


P. W. A. Highway Loan


16,000.00


P. W. A. School Loan


16,000.00


P. W. A. Sewer Loan


2,000.00


P. W. A. Water Loan


3,000.00


Chapter 44 Water Loan


17,000.00


Northern Traffic Artery Assessment Loan


50,000.00


Elementary School Loan


7,000.00


Tax Title Loan


214,291.74


Total Outside Limit


578,691.74


Total Maturities


$839,691.74


Total Funded Debt December 31, 1938


$4,676,412.94


36


ANNUAL REPORTS


TAXES


The total taxable property as of January 1st, 1938 was $114,522,100.00. The tax rate was fixed at $43.90 per $1,000.00 valuation.


City Appropriations $5,852,965.11


City Appropriations from available funds 505,160.00


Overlay 1932


7,201.96


Overlay 1934


10,101.33


Overlay 1935


4,707.48


Overlay 1936


11,368.09


Revenue Deficit


1,103.69


State Tax


136,560.00


Abatement of Smoke Nuisance


1,230.32


Auditing Municipal Accounts


147.87


Hospital and Home Care for Civil War Veterans


1,320.00 24.74


Veterans Exemptions


Charles River Basin Loan Fund


10,777.97


Metropolitan Parks Loan Sinking Fund


59,087.57


Metropolitan Planning Division


810.49


Metropolitan Parks Loan Sinking Fund


4,790.12


Metropolitan Parks Loan Nantasket Maintenance


3,046.81 102.60


Wellington Bridge Maintenance


Metropolitan Sewerage Loan, North System


Metropolitan Water Loan


84,402.22 309,992.07 230.61


Boston Metropolitan District Expenses


Boston Elevated Railway Deficiency


Kenmore Square Rental Deficiency


Land Takings Revere Highway


1937 Under Estimates on State Taxes and Asses.


County Tax


172,786.02


County Assessments, T. B. Hospital


55,815.55


County Assessment, T. B. Hospital Addition


736.31


1937 Under Estimate on County Tax


2,116.68


Overlay 1938


66,350.19


Total Amount to be raised


$7,416,786.16


Less Estimated Receipts $1,812,875.07


1937 State Taxes & Assessments Over Estimates 12,152.90


Available Funds


505,160.00


Total Deductions $2,330,187.97


Net Amount Raised by Taxation $5,086,598.19


SPECIAL ASSESSMENTS


Sidewalk Assessments


219.54


Highway Assessments


1,882.23


Committed Interest


247.20


Water Liens


1,077.08


$3,426.05


Total Commitment


$5,090,024.24


80,978.70 5,594.89 543.20 26,733.57


37


CITY AUDITOR


Appropriations classified under General Headings, were made from Revenue as follows :


General Government


$234,846.93


Protection Persons and Property


...


844,877.65


Health and Sanitation


411,526.40


Highways


291,357.98


Welfare


1,186,855.99


Soldiers Benefits


75,238.28


Education


1,595,609.71


Libraries


91,799.00


Recreation


52,906.00


Unclassified


27,705.00


Compensations and Pensions


148,784.67


Municipal Indebtedness


789,130.50


Water Works


102,327.00


Total Budget Appropriations


$5,852,965.11


Less Estimated Receipts


1,812,875.07


Raised by Taxation


$4,040,090.04


MATURITIES ON FUNDED DEBT, 1939


Class of Loan


April


July


October


November


Total


Garage


January $2,000.00 15,000.00


15,000.00


$16,000.00


$12,000.00


43,000.00


Southern Junior High


3,000.00


$24,000.00


27,000.00


Western Junior High


4,000.00


15,000.00


19,000.00


Bridge


5,000.00


17,000.00


22,000.00


Highway


25,000.00


20,000.00


5,000.00


50,000.00


Sewer


3,000.00


3,000.00


Municipal Relief


35,000.00


118,000.00


221,000.00


P. W. A. Sewer


68,000.00 1,000.00


1,000.00


P. W. A. Highway


16,000.00


16,000.00


P. W. A. Water


3,000.00


3,000.00


School Equipment


29,000.00


29,000.00


P. W. A. School


16,000.00


16,000.00


High School


61,000.00


61,000.00


Chapter 44 Sewer


2,000.00


2,000.00


Chapter 44 Highway


16,000.00


16,000.00


City Hall Additions


7,000.00


7,000.00


Northern Traffic Route


50,000.00


50,000.00


Elementary School


7,000.00


7,000.00


Emergency Loan


40,000.00


$10,000.00


50,000.00


Totals


$32,000.00


$92,000.00


$238,000.00


$289,000.00


$10,000.00


$661,000.00


..


$2,000.00


Police Station


15,000.00


School House


...


..


..


ANNUAL REPORTS


38


. .


. .


..


...........


1,000.00


Chapter 44 Water


1,000.00


FUNDED DEBT, DECEMBER 31, 1938


Bower


Sewer


Sewer


Highways


Dridge


Schoolhouse High School High School


Northern Tramo


Add. Western Add. Wealern Jr. High


Southern Jr. High


Add. Southern Elementary Jr. High &chuol


Police Stallon


Municipal Rtellef


Municipal Helle1


Municipal 1irlle


Municipal Ml oliel


P. W. A. Sewern


P. W. A. Water 395 $3,000.00


P. W. A. 11Ichwny 347 $15,000.00 16,000.00


School


Chap. H Water


Chap. 44 Sewer


Chap. 44 Highway


Tolal


1.000.00


1.000.00


30,000.00


1,000,00


7.000.00


43,000.00


50.000.00


16,000,00


4,000.00


24,000.00


3,000.00


7,000.00


2,000,00


15.000.00


42,000.00


1.000,00


2,000.00


$16,000.00 16,000.00 16,000.00 10,000.00


$33.000.00 21.000.00 21,000.00 21,000.00


$2,000,00 2 000.00 2.000.00 2,000.00


16,000.00 16,000.00 16,000.00


609,000.00


1943


1.000.00


6.000.00


7,000.00


16,000.00


15,000.00


1,000.00


24,000.00


3,000.00


0,000.00


2,000.00


15.000.00


15,000.00


73,000.00


41,000.00


1.000.00


2.000,00


1G,000.00


5,000,00


2.000,00


2,000.00


362,000.00 347,000.00


1947


1948.


1.000.00


16,000.00


23,000.00


2,000.00


2.000.00


16,000.00


22.000.00


21,000.00


1.000,00


2,000.00


15.000.00


5,000.00


2,000.00


140.000 00


1951.


15.000.00


6,900.00


2.000,00


68.000.00


1963


1,000,00


15.000.


5,000.00


2,000.00


29.000.00


1953


1,000.00


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


16,000.00


6.000.00


2.000,00


25,000.00


1566


1.000.00


16,000,00


2.000.00


18,000.00


1956


1.000.00


1.000.00


1.000.00


1.000.00


1,000.00


1,000.00


1,000.00


2,000.00


3.000,00


1963.


1,000.00


2.000.00


3,000.00


1964.


1.000.00


1.000.00


2,000.00


1965


1,000.00


3,000.00


196G


1,000.00


1.000.00


1967


$1,000.00


$2,000.00


$5,000.00 $40,000.00 $125,000.00


$11,000.00


$35.000.00


$157,009.00


$150,000.00


$60,000.00


$180,000.00


$47,000.00


$283.000.00


$33,000.00 $51,000,00


$26,000.00 $135.000.00


$26.000.00 $105,000.00


$676,000.00


$543,000,00


$372,000.00


$50,000.00 $399,412,94


$23,000.00


$247,000.00


$$7,000.00 $140,000,00


$53,000.00


$04,000.00 $4.076,412.94


1942.


1.000.00


30.000.00


1,000.00


7.000.00


13,000.00


61,000.00


15,000.00


4.000.00


24,000.00


3.000.00


6,000.00


2,000.00


16,000.00


15.000.00


74,000.00


62,000,00


41,000.00


1.000.00


2,000.00


1944


1.000.00


61,000.00


15.000.00


4,000.00


24,000.00


3,000.00


6,000.00


2,000.00


15.000.00


15,000.00


73.000.00


61.000.00


41.000,00


1.000.00


2,000.00


16,000.00


5,000.00


5,000.00


9,000.00


330,000.00


1949


1.000.00


15.000.00


3.000.00


23,000.00


2,000,00


2.000.00


2,000.00


.......


1,060.00


2.000.00


2.000.00


1064.


1,000.00


16.000.00


6,000.00


2.000,00


23,000.00


1057


195%.


2,000.00


3.000.00


1959.


2,000.00


3,000.00


1060


2,000.00


3,000.00


1061


2,000.00


,000.00


1962


1,000.00


15.000.00


20,000.00


2.000.00


2.000.00


16.000.00


73,000.00


22.000.00


$1.000.00


1,000,00


2.000.00


15.000.00


6,000.00


263,000.00


1950


1.000.00


2.000.00


15,000.00


5,000.00


2.000.00


71,000.00


1.000.00


2.000,00


15,000.00


5,000.00


2,000.00 2.000.00


391,000.00


1945


1.000.00


$1,000.00


15,000.00


1.000.00


24.000.00


3,000.00


$.000,00


2.000.00


15,000.00


73,000.00


₲1.000.00


11,000.00


1,000,00


2.000.00


16.000.00


15,000.00


4,000.00


23,000.00


3,000.00


6,000.00


2,000.00


15,000.00


73,000,00


61.000.00


41.000.00


1.000.00


15,000.00


1946


$1.000.00


$1,000.00


$1,000.00


$30,000.00


$1,000.00


$43,000.00


650,000.00


$16,000.00


$4,000.00


$24,000.00


$3.000.00


$7,000.00


$2.000.00


$26.000.00


$16,000.00


$12,000.00


$393.412.94


$1,000.00


1,000.00


30,000.00


1.000.00


7.000.00


43.000.00


11,000.00


15,000,00


4,000.00


24,000.00


3,000.00


7.000.00


2,000,00


15,000.00


15,000.00


74.000,00


64,000.00


41.000.00


1,000.00


2,000.00


15,000.00 15,000.00 15.000.00


1.000.00


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


1,000.00


61,000.00


$1,000.00


11,000.00


15,000.00


3,000.00


23,000.00


2.000.00


$74.000.00 74,000.00


$64,000.00 64,000,00


Emergency $50,000.00


Tax Titles 12


1939 ---- 1940


$20,000.00 20,000.00


Highways 145


City Hall Add. 14% $7.000.00


$11,000.00 11,000.00


$50,000.00


60,000.00


632,000,00


-Hsm


1.000.00


1,000.00


1,000,00


1,000.00


1,000.00


2,000.00


3.000,00


2.000.00


3,000.00


3,000.00


3,000.00


3,000.00


61.000.00


477.000.00


62.000.00


15,000,00


Municipal Relle1


$15,000.00 15,000.00


$16.000.00 $1,000,412.94


$29.000.00 29.000.011 29.000.00


School Equipment


Jr. High


$410,000.00


$26,000,00


$92.000.00


INTEREST REQUIREMENTS ON PRESENT CITY DEBT TO MATURITY


P. W. A. School


P. W. A. Highway


P. W. A. Sewer


City Hall Additions


Highway $6,662.50


Bridge $367.50


School- house $6,860.00


High Northern Traffic Rt. $2,250.00


Western Jr. High $8,775.00 8,035.00 7,295.00


Elementary School $2,295.00 1,980.00 1,665.00


Municipal Garage $1,282.50 1,187.50 1,092.50


Police Station $6,693.75 5,906.25 5,118.75


Municipal Relief $36,985.00 32,067.50 27,865.00


School Equipment $1,522.50 1,015.00 507.50


Chap, 44 Highway $1,440.00 1,080.00 720.00


Chap. 44 Sewer $1,457.50 1.402.50


Emergency Loan


Totals $129,412.22


1940


8,085.00


2,660.00


937.50


700.00


168.75


4,512.50


332.50


5,140.00


109,816.25


1941


7,525.00


2,100.00


900.00


630.00


106.25


2,362.50


297.50


3,420.00


17,270.00


1,700.00


15,080.00


6,555.00


1,350.00


997.50


4,331.25


23,680.00


1,653.75


360.00


1,292,50


78,123.75


1943


6,405.00


1,050.00


825.00


490.00


21.25


225.00


300.00


12,640.00


5,815.00


1,080.00


902.50


3,543.75


19,535.00


1,181.25


1,237.50


63,938.75


1944


5,845.00


525.00


787.50


420.00


192.50


10,200.00


5,075.00


810.00


2,756.25


15,415.00


1,068.75


1,182.50


52,182.50


1945


5,285.00


750.00


350.00


157.50


7,760.00


6,032.50


540.00


712.50


1,968.75


11,315.00


956.25


....


30,922.50


1947


4,200.00


675.00


210.00


87.50


2,880.00


2,970.00


2,167.50


427.50


995.00


618.75


962.50


13,086.25


1949.


3,150.00


600.00


70.00


17.50


1,980.00


1,462.50


332.50


506.25


907.50


9,026.25


1950


2,625.00


562.50


393.75


852.50


6,418.75


1951


2,100.00


525.00


281.25


797.50


3,021.25


1953


1,050.00


450.00


56.25


687.50


2,243.75


1954


525.00


412.50


1955


375.00


1956.


337.50


522.50


....


767.50


1958


262.50


412.50


....


582.50


1960


187.50


302.50


490.00


1961


247.50


397.50


1962


112.50


192.50


305.00


1903


75.00


137.50


212.50


1964.


110.00


147.50


1965.


82.50


82.50


1966


55.00


55.00


1967


$72,380.00


$11,130.00


$4,655.00


$628.75


$4,462.50


$14,775.00


$2,117.50


$17,420.00


$112,700.00


$2,250.00


$79,477.50


$56,792.50


$9,990.00


$9,310.00


$31,893.75


$178,700.00


$3,045.00


$16,278.75


$3,600.00


$20,212.50


$253.47 $665,234.72


6,965.00


1,575.00


862.50


560.00


63.75


595.00


1,012.50


297.50


227.50


7,097.50


5,320.00


4,967.50


3,595.00


270.00


617.50


1,181,25


7,215.00


843.75


1,072.50


21,177.50


1948


3,675.00


637.50


140.00


52.50


440.00


990.00


757.50


237.50


1952


1,575.00


487.50


168.75


577.50


860.00


1957


300.00


467.50


....


675.00


1959


225.00


357.50


632.50


1,570.00


1946


4,725.00


712.50


280.00


122.50


3,960.00


2,872.50


522.50


393.75


3,627.50


731.25


1,347.50


93,533.75


1942


$8,645.00


$3,220.00


$975.00


$805.00


$1,487.50


1,190.00


$21,650.00 19,460.00


Southern Jr. High $12,422.50 11,357.50 10,292.50 9,227.50 8,162.50


4,335.00


.....


1,127.50


41,290.00


........**


17.50


52.50


142.50


47.50


742.50


952.50


150.00


37.50


27.50


27.50


.......


$13,162.50


P. W. A. Water Mains Sewer $268.75


School


1939.


$253.47


Chap. 44 Water $3,093.75 2,598.75


1,017.50


3,916.25


807.50


2,126.25


$92.50


262.50


INTEREST REQUIREMENTS ON FUNDED DEBT 1939


Class of Loan


January


April $12,396.25


July $6,277.50


October $12,033.75


Total $36,985.00


P. W.A. Sewer


487.50


487.50


975.00


Highway


800.00


2,812.50


800.00


2,250.00


6,662.50


P. W. A. Highway


1,610.00


1,610.00


3,220.00


P. W. A. Water


402.50


402.50


805.00


Garage


665.00


617.50


1,282.50


Police Station


3,543.75


3,150.00


6,693.75


School Equipment


761.25


761.25


1,522.50


School House


1,500.00


2,240.00


1,200.00


1,920.00


6,860.00


P. W. A. School


4,322.50


4,322.50


8,645.00


High School


10,825.00


10,825.00


21,650.00


Southern Junior High


5,660.00


5,660.00


525.00


12,422.50


Sewer


163.75


105.00


268.75


Chapter 44 Highway


720.00


720.00


1,440.00


Chapter 44 Water


1,575.00


1,518.75


3,093.75


Bridge


192.50


175.00


367.50


City Hall Additions


743.75


743.75


1,487.50


Northern Traffic Route


1,125.00


1,125.00


2,250.00


Western Junior High


4,422.50


4,352.50


8,775.00


Chapter 44 Sewer


728.75


728.75


1,457.50


Elementary School


1,147.50


1,147.50


2,295.00


Emergency, Chapter 44


.........


..


..


.. .......


202.78


$50.69


253.47


$36,855.00


$28,845.00


$36,113.75


$27,547.78


$50.69


$129,412.22


...


..


..


....


.


..


..


. .


. .


..


..


..


..


..


..


..


. .


..


CITY AUDITOR


39


...


...


..


..


...


..


..


...


November


Municipal Relief


$6,277.50


577.50


..


40


MATURITIES ON FUNDED DEBT (SIX YEARS)


Class of Loan


1934


1935 $13,000.00


1936 $6,000.00


1937 $6,000.00 4,000,00 50,000.00


1938 $4,000.00


1939 $3,000.00


Total $46,000.00 30,000.00 324,000.00


Highway


62,000.00


62,000.00


1,000.00


1,000.00


50,000.00 1,000.00


50,000.00


6,000.00


City Hall Addition


7,000.00


7,000.00


7,000.00


7,000.00


7,000.00


1,000.00 7,000.00


42,000.00


Schoolhouse


43,000.00


43,000.00


43,000.00


43,000.00


43,000.00


43,000.00


258,000.00


High School


61,000.00


61,000.00


61,000.00


61,000.00


61,000.00


61,000.00


366,000.00


Northern Traffic Route


50,000.00


50,000.00


50,000.00


50,000.00


50,000.00


50,000.00


300,000.00


Southern Junior High


27,000.00


27,000.00


27,000.00


27,000.00


27,000.00


27,000.00


162,000.00


Western Junior High


19,000.00


19,000.00


19,000.00


19,000.00


19,000.00


19,000.00


114,000.00


7,000.00


7,000.00


7,000.00


7,000.00


7,000.00


7,000.00


42,000.00


Garage


2,000.00


2,000.00


2,000.00


2,000.00


2,000.00


2,000.00


12,000.00


Police Station


15,000.00


15,000.00


15,000.00


15,000.00


15,000.00


15,000.00


90,000.00


Municipal Relief


74,000.00


100,000.00


115,000.00


176,000.00


238,400.00


221,000.00


924,400.00


P. W. A. Sewer


2,000.00


2,000.00


2,000.00


2,000.00


1,000.00


9,000.00


P. W. A. Water Mains


3,000.00


3,000.00


3,000.00


3,000.00


3,000.00


15,000.00


P. W. A. Highway


16,000.00


16,000.00


16,000.00


16,000.00


16,000.00


80,000.00


P. W. A. School


16,000.00


16,000.00


16,000.00


16,000.00


16,000.00


80,000.00


School Equipment


29,000.00


29,000.00


29,000.00


87,000.00


Chapter 44 Water Mains


17,000.00


22,000.00


39,000.00


Chapter 44 Highway


.......


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


16,000.00


16,000.00


32,000.00


Chapter 44 Sewer


2,000.00


2,000.00


4,000.00


Chapter 44 Emergency


50,000.00


50,000.00


$412,000.00


$468,000.00


$459,000.00


$549,000.00


$625,400.00


$661,000.00 $3,174,400.00


...


..


..


..


..


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


..


..


..


..


...... ..


..


Sewer


$14,000.00


Public Buildings


14,000.00


8,000.00


4,000.00 50,000.00


Bridge


1,000.00


1,000.00


15,000.00


15,000.00


62,000.00


Additional Fire Equipment


16,000.00


16,000.00


Elementary School


..


ANNUAL REPORTS


INTEREST REQUIREMENTS ON FUNDED DEBT (SIX YEARS)


Class of Loan


Sewers


1934 $1,868.75


1935 $1,336.25


1936 $841.25 360.00 13,112.50 472.50


1937 $603.75 180.00 10,962.50 437.50


1938 $406.25


1939 $268.75


Total $5,325.00 2,280.00 73,665.00


Highway


18,372.50


507.50


2,677.50


2,380.00


2,082.50


1,785.00


1,487.50


13,387.50


Schoolhouse


15,460.00


13,740.00


12,020.00


12,837.50


8,580.00


6,860.00


69,497.50


High School


32,600.00


30,410.00


28,220.00


26,030.00


23,840.00


21,650.00


162,750.00


Northern Traffic Route


13,500.00


11,250.00


9,000.00


6,750.00


4,500.00


2,250.00


47,250.00


Southern Junior High


17,747.50


16,682.50


15,617.50


14,552.50


13,487.50


12,422.50


90,510.00


Western Junior High


12,475.00


11,735.00


10,995.00


10,255.00


9,515.00


8,775.00


63,750.00


Elementary School


3,870.00


3,555.00


3,240.00


2,925.00


2,610.00


2,295.00


18,495.00


Garage


1,757.50


1,662.50


1,567.50


1,472.50


1,377.50


1,282.50


9,120.00


Police Station


10,631.25


9,843.75


9,056.25


8,268.75


7,481.25


6,693.75


51,975.00


2,565.00


1,805.00


1,068.75


356.25


5,795.00


Municipal Relief


12,950.00


13,935.00


14,005.00


21,687.50


31,525.50


36,985.00


131,088.00


P. W. A. Water Mains


1,225.00


1,120.00


1,015.00


910.00


805.00


5,075.00


P. W. A. Sewers


1,275.00


1,200.00


1,125.00


1,050.00


975.00


5,625.00


P. W. A. Highway


5,460.00


4,900.00


4,340.00


3,780.00


3,220.00


21,700.00


P. W. A. School


10,885.00


10,325.00


9,765.00


9,205.00


8,645.00


48,825.00


School Equipment


2,030.00


1,522.50


3,552.50


Chapter 44 Water


1,845.00


3,093.75


4,938.75


Chapter 44 Highway


1,800.00


1,440.00


3,240.00


Chapter 44 Sewers


1,512.50


1,457.50


2,970.00


Chapter 44 Emergency


253.47


253.47


$148,435.00


$154,347.50


$139,501.25


$135,646.25


$136,455.50


$129,412.22


$843,797.72


..


..


..


..


..


..


..


..


..


...


CITY AUDITOR


41


Public Buildings


1,120.00


620.00 15,742.50


8,812.50


6,662.50


402.50


367.50


2,730.00


Bridge


542.50


City Hall Additions


2,975.00


....


..


Additional Fire Equipment


..


42


ANNUAL REPORTS


BORROWING CAPACITY, DECEMBER 31, 1938


Valuation 1936


Supplementary 1936


$115,688,600.00 2,500.00 5,121,350.00


Motor Vehicle Excise Tax 1936


$120,812,450.00


Valuation 1937


$113,453,300.00


Supplementary 1937


45,600.00


Motor Vehicle Excise Tax 1937


5,353,860.00


$118,852,760.00


Valuation 1938


$114,522,100.00


Supplementary 1938


32,700.00


Motor Vehicle Excise Tax 1938


4,573,310.00


-$119,128,110.00


$358,793,320.00


Machinery Abatements Chapter 362,


Acts 1936


$953,800.00


Abatements 1936


1,967,236.00


Motor Vehicle Excise Tax 1936


132,295.00


Abatements 1937


1,599,943.00


Motor Vehicle Excise Tax 1937


153,975.00


Abatements 1938


769,010.00


Motor Vehicle Excise Tax 1938


175,200.00


$5,751,459.00


Average Valuation Three Years ..


$117,680,620.33 2,942,015.508


Present debt within limit


1,741,000.00


Borrowing Capacity, December 31, 1938


$1,201,015.508


Maturities :


January 1


$32,000.00


Less Outside Limit


15,000.00


$17,000.00


April 1


$92,000.00


Less Outside Limit


... 40,000.00


$52,000.00


July 1


$238,000.00


Less Outside Limit


104,000.00


$134,000.00


October 1


$289,000.00


Less Outside Limit


232,000.00


$57,000.00


November 1


$10,000.00


Less Outside Limit


10,000.00


260,000.00


$1,461,015.508


$353,041,861.00


Two and one-half per cent


43


CITY AUDITOR


TAX TITLES


Debits:


Balance from 1937 account


$390,448.42


Refunds


352.87


Taxes 1936


65,201.21


Highway Assessments, Taxes 1936


47.46


Committed Interest 1936


12.66


Taxes 1937


169,055.28


Highway Assessments, Taxes 1937


101.90


Sidewalk Assessments, Taxes 1937


30.14


Committed Interest 1937


22.17


Water Liens in Taxes 1937


95.94


Tax Title Revenue (Interest and Costs)


15,373.67


$640,741.72


Credits :


Cash Collections


$195,978.60


Abatements


766.84


Taxes 1931


128.52


Taxes 1932


1,688.21


Taxes 1933


2,477.60


Taxes 1934


3,895.12


Taxes 1935


3,832.98


Taxes 1936


4,034.97


Taxes 1937


1,446.02


Street Sprinkling 1931


3.18


Street Sprinkling 1932


29.64


Street Sprinkling 1933


46.80


Street Sprinkling 1934


57.36


Tax Title Revenue (Interest and Costs)


876.42


Balance to 1939 account


425,479.46


$640,741.72


TAILINGS


Debits :


Accounts Payable


$2.40


Balance to 1939 Account


750.84


$753.24


Credits :


Balance from 1937 Account


$743.53


Cash received


9.71


$753.24


OVERLAY 1929


Debits :


Taxes 1929


$259.71


Credits :


Balance from 1937 account


$259.71


OVERLAY 1930


Debits :


Taxes 1930


$2,178.77


Balance to 1939 account


4,017.20


$6,195.97


44


ANNUAL REPORTS


Credits :


Balance from 1937 account


$6,195.97


OVERLAY 1932


Debits:


Balance from 1937 account


..........


$160.40


Taxes 1932


7,041.56


$7,201.96


1


Credits :


Revenue


$7,201.96


OVERLAY 1933


Debits :


Taxes 1933


$9,322.03


Balance to 1939 account


4,442.00


$13,764.03


Credits :


Balance from 1937 account


$13,764.03


OVERLAY 1934


Debits :


Balance from 1937 account


$388.83


Taxes 1934


9,712.50


$10,101.33


Credits:


Revenue


$10,101.33


OVERLAY 1935


1


Debits:


Balance from 1937 account


$2,372.18


Taxes 1935


12,882.64


$15,254.82


Credits:


Revenue


$4,707.48


Balance to 1939 account


10,547.34


$15,254.82


OVERLAY 1936


Debits:


Balance from 1937 account


.....


$4,708.30


Taxes 1936


16,093.48


$20,801.78


Credits:


Revenue


$11,368.09


Balance to 1939 account


....


9,433.69


$20,801.78


.....


45


CITY AUDITOR


OVERLAY 1937


Debits :


Taxes 1937


$25,453.90


Credits :


Balance from 1937 account ....


$25,069.72


Balance to 1939 account


384.18


$25,453.90


OVERLAY 1938


Debits :


Taxes 1938


$34,249.57


Balance to 1939 account


32,100.62


$66,350.19


Credits:


Revenue


$66,350.19


RESERVE FUND, SURPLUS FROM OVERLAYS


Debits :


Balance to 1939 account ..... ...


... $10.00


Credits:


Balance from 1937 account


$10.00


EXCESS AND DEFICIENCY


Debits :


Taxes 1935


$75.27


Taxes 1936


64,039.39


Tax Title Revenue


170,217.10


Balance to 1939 account


49,641.62


$283,973.38


Credits :


Balance from 1937 account


$27,858.09


Refunds previous years


129.68


Tax Title Revenue


18,270.26


Tax Title Loan No. 20


200,000.00


Revenue


37,715.35


$283,973.38


REDEMPTION OF TAX LIENS


Debits :


Cash Paid, Titles Redeemed .... $432.47


TEE 1


Credits:


Cash Received


$432.47


46


ANNUAL REPORTS


CLASSIFICATION OF RECEIPTS AND EXPENDITURES RECEIPTS GENERAL REVENUE


Taxes :


Levy 1938


$3,412,799.09


Levy 1937


1,244,256.58


Levy 1936


171,894.52


Levy 1935


4,987.69


Levy 1934


4,271.72


Levy 1933


2,273.41


Levy 1932


1,702.21


Levy 1931


136.52


Motor Vehicle Excise:


Levy 1938


120,886.25


Levy 1937


30,952.70


Levy 1936


4,978.79


Levy 1935


1,293.92


Levy 1934


427.68


Levy 1933


200.61


Levy 1932


85.01


Levy 1931


54.21


Levy 1930


32.24


Tax Titles


195,978.60


From State:


Corporation Tax


72,249.68


Refund Boulevards Maintenance


1,549.50


Income Tax


389,701.07


Lieu of Taxes


133.06


Licenses and Permits:


Liquor


75,290.00


Executive


2,731.00


Dog


4,589.00


Elevator


2.00


Fire


547.25


Health


881.00


Health, Bottling


80.00


Police


93.00


Milk


486.50


City Clerk Miscellaneous


4,002.00


Licensing Commission


2,425.00


Pedlers


503.00


Marriage


2,203.29


Building


602.00


Electrical


2,463.00


Plumbing and Gas


541.50


Fines and Forfeits:


Court


$4,762.75


Departmental


279.00


47


CITY AUDITOR


Grants and Gifts:


From Government:


P. W. A. Highway Grant


17,292.00


Smith-Hughes Fund


3,098.32


George-Deen Fund


13,302.48


Federal Emergency Relief


1,450.15


Old Age Assistance


212,890.62


Aid to Dependent Children


24,725.92


From State:


Vocational Education


26,676.48


Tax Title Interest Refund


1,693.57


Highway Fund, Chapter 500, Acts 1938


85,350.00


Americanization


2,918.50


Highway Aid (Chapter 90)


19,565.58


From County :


Dog Licenses


3,551.16


Highway Aid (Chapter 90)


9,782.78


Total General Revenue


$6,185,623.91


DEPOSITS


City Clerks


$3,519.00


Highway


388.00


Total Deposits


$3,907.00


COMMERCIAL REVENUE, SPECIAL ASSESSMENTS


Assessments :


Street Sprinkling 1934


$57.36


Street Sprinkling 1933


46.80


Street Sprinkling 1932


29.64


Street Sprinkling 1931


3.18


Highway Assessments in Taxes 1938


937.34


Highway Assessments in Taxes 1937


572.73


Sidewalk Assessments in Taxes 1938


120.93


Sidewalk Assessments in Taxes 1937


80.33


Sidewalk Assessments in Taxes 1936


11.26


Total Assessments


$1,859.57


COMMERCIAL REVENUE, DEPARTMENTAL


General Government:


Treasurer-Fees


$383.50


Costs


9,078.20


Land Court Fees


175.50


City Clerk


3,297.47


Commissioner Buildings


7.25


48


ANNUAL REPORTS


Engineer


11.00


Board of Appeal


270.00


Planning Board


25.00


Election Commission


33.89


Protection of Persons and Property :


Police, Sale of Property


1.25


Fire


15.00


Electrical


152.10


Weights and Measures


667.57


Health and Sanitation:


Health


14,409.89


Contagious Hospital


5,308.50


Inspection Milk


1,829.00


Dental Clinic


138.85


Sewers


45.00


Highways:


Highway, Sale of Junk


15.00


Settlement of Claim


220.50


Sidewalks, Curbing, etc.


905.50


Welfare:


City Home:


Sale of Produce


639.43


Board


6,322.74


All Other (cash of inmate)


88.00


Miscellaneous :


Outside Relief,-Individuals


20.00


City and Towns


75,641.33


State


197,359.92


Mothers Aid,-Individuals, City and Towns


365.55


Old Age Assistance


151,201.41


Aid to Dependent Children:


Cities and Towns


230.07


State


34,056.67


Soldiers' Benefits :


State Aid


5,763.00


Military Aid


4,473.00


Soldiers' Burials


347.00


Soldiers' Relief


261.60


Education :


Tuition, State Wards


$7,323.14


Other Tuition


13,682.42


School Buildings


2,458.00


Vocational Education


662.69


49


CITY AUDITOR


Libraries:


Fines, Rentals and Sales


2,134.16


Recreation :


Shower Baths


633.69


Unclassified :


Electrolysis


750.00


Tailings


9.71


Contribution to Welfare


.93


Donation on account of certifying 1937 Bonds


425.00


Retirement Deductions


26,218.22


Teachers Retirement Deductions


57,943.66


Total Revenue Departmental


$626,001.31


COMMERCIAL REVENUE, PUBLIC SERVICE ENTERPRISES


Water Department:


Sale of Water:


$214,347.60


Metered Monthly 1938


172,336.82


Metered Rates 1937


32,283.68


Metered Monthly 1937


18,256.75


Metered Rates 1936


91.13


Metered Rates 1934


2.00


Metered Rates 1933


15.12


Additional Rates


56.14


Service Assessments


150.00


Water Maintenance


635.66


Water Liens


176.38


Sale of Junk


390.65


Total Water Revenue


$438,741.93.


COMMERCIAL REVENUE, INTEREST


Interest :


Deferred Taxes


$57,127.56


Excise


3,032.54


Tax Titles


16,786.87


Special Assessments :


Highway


213.05


Sidewalk


35.84


Trust Funds :


Contagious Hospital Fund


25.00


School Funds


276.06


Library Funds


602.26


Welfare Fund


126.72


Metered Rates 1938


50


ANNUAL REPORTS


All Other:


Accrued Interest


1,396.13


Total Interest


$79,622.03


MUNICIPAL INDEBTEDNESS


Temporary Loans


$5,350,000.00


Tax Title Loans


230,000.00


Municipal Relief Loans


587,000.00


Emergency Loan (Chapter 44)


50,000.00


Chapter 44 Water Main Loan




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