Report of the city of Somerville 1939, Part 3

Author: Somerville (Mass.)
Publication date: 1939
Publisher:
Number of Pages: 434


USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1939 > 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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146,296.20


Boston Metropolitan District, Kenmore Defic- iency


5,851.85


Wellington Bridge Special


1,630.59


1938 Underestimates on State Taxes and As-


· sessments


160,290.02


County Tax 1939


146,714.75


County Assessment, T. B. Hospital 1939


57,149.74


1938 Underestimate on County Tax


243.58


Gross Amount to be Raised $7,972,044.45


Less Estimated Receipts $1,937,246.15


1938 State Taxes & Assessments Overestimates 13,363.92


Chapter 464, Acts 1939, to Fund State Tax 153,000.00


Available Funds 1,079,558.22


Total Deductions


3,183,168.29


Net Amount Raised by Taxation


$4,788,876.16


SPECIAL ASSESSMENTS


Highway Assessments


$1,591.85


Sidewalk Assessments


140.81


Committed Interest


121.09


Water Liens


383.11


2,236.86


Total Commitment


$4,791,113.02


38


ANNUAL REPORTS


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


General Government


$203,168.38


Protection Persons and Property


795,585.86


Health and Sanitation


420,119.69


Highways


215,950.00


Welfare


1,015,197.00


Soldiers Benefits


81,008.00


Education


1,577,582.70


Libraries


71,131.00


Recreation


42,526.52


Unclassified


91,642.00


Compensations and Pensions


155,638.00


Municipal Indebtedness


744,040.21


Water Works


85,421.00


Total Budget Appropriations


$5,499,010.36


Less Estimated Receipts


1,937,246.15


Raised by Taxation


$3,561,764.21


FUNDED DEBT, DECEMBER 31, 1939


State Thx Funding 2%


Sewer


Sewer


Highways


Highway's


Bridges City Hall Add, 115%


High School 4%


Jr. High


Jr. High


Jr. High


Jr. High


Garage


Polic Station 544 4%


Munfelpal Relief


Municipal Relief


Municipal Reflet


Munielpal Reste


Emergency Storm


P. W. A Sewers


P. W. A. Highway


P. W. A. School


Scheel Equipment Water


Chap. + Water 215%


Chap, 14 Se wer


Chap. 11 Sewu


Chap. 44 Highway


Chap, H Highway


Toutls


1940


$33,000.00


$1.000.00


$20,000.00


$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


$20,000.00


$15,000.00


$21.000.00


$61,000.00 64.000.00


$64.000.00 63.000.00


5,000.00


1.000.00


2,000.00


16,000.00


3,000.00


21.000.00


5,000.00


2.000.00


16.000.00 16,000.00


601.000.00


1947


30,000.00


1.000.00


5.000.00


1,000.00


61.000.00


15.000.00


4.000.00


24.000.00


3,000,00


2,000.00


15.000.00


16,000.00


15.000.00


73.000.00


62.000,00


5.000.00


1.000,00


2,000.00


15,000,00


16,000,00


5.000.00


5.000.00


5,000.00


2.000.00


16.000.00


614.000.00


1944


30.000.00


....... 44 ...


1.000.00


61.000.00


15,000.00


24.000.00


2,000.00


16,000.00


15,000.00 21.000.00


61,000.00


5,000.00


1,000.00


2.000.00


15,000.00


5,000.00


4,000.00


5.000.00


2.000.00


16,000.00


485,000.00


194!


1.000.00


$1.000.00


15,000.00


4,000.00


24,000.00


3,000,00


2,000.00


15,000.00


16,000.00


15,000.00


21,000.00


61,000.00


5.000.00


1,000.00


2,000.00


16,000,00


5,000.00


5,000.00


2,000,00


5,000.00


2.000.00


402,000.00


1940


1.000.00


..........


.........


15,000.00


4.000.00


23.000.00


3,000.00


2,000.00


15,000.00


16,000.00


15.000.00 6,000.00


73.000.00


52,000.00


,000.00


1,000.00


2.000.00


1,000.00


2.000.00


1,000.00


2,000.00


1,000,00


2.000.00


15,000.00


5,000.00


1.000.00


5,000.00


2.000.00


143,000.00


1950


15.000.00


5.000.00


3.000.00


5,000.00


2,000.00


3,000.00


5.000.00


2.000.00


3,000.00


6,000.00


2,000.00


3,000.00


5,000.00


2,000.00


31,000.00


1953


1,000.00


1,000.00


1,000,00


1,000.00


1.000.00


1,000,00


1.000.00


1,000.00


1.000.00


1.000.00


3.000.00


2,000.00


6.000.00


1963.


1964


19:65


1966


13:67


1908


1965


$153,000.00


$1,000.00


$4,000.00


$20,000.00


$95,000.00 $10,000.00 $28.000.00


$144,000.00 $100,000.00


$399,000.00


$165,000.00 $43,000.00


$250.000.00


$30,000.00


$44,000.00


$26,000.00 $120,000.00 $164,000.00 $150,000,00 $150,000.00 $602,000.00 $479,000.00 $543,000.00


$50,000.00 $353,274.67


$25.000.00


$16.000.00


$58,000.00


$25.000.00 $118,000.00 $100,000.00


$90,000,00


$51,000.00


$80.000.00


$48,000.00 $6,054,274.67


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


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


15,000.00


16,000.00


15.000.00


21,000.00


62,000.00


5.000.00


1,000.00


2,000.00


15,000,00


5,000.00


21.000.00


4.000.00


5,000.00


2.000.00


16.000.00


1542


30.000.00


1,000.00


30,000.00


1.000,00


G1.000.00


15,000.00


4,000.00


24.000.00


3,000.00


2,000,00


15,000.00


16,000.00


15,000.00


21.000.00


74,000.00


63,000.00


$5,000.00 $353,274.67 $1.000.00


$2.000.00


$16,000,00 15,000.00


$16,000.00 $29,000.00 29.000.00


$5.000.00


$21,000.00


$5.000.00


$2,000.00


$16,000.00 10.000.00


$16,000.00 $1,016,274.67 633,000.00


7.000.00


15.000.00


4.000.00


3,000.00


6.000.00


15.000.00


6.000.00


6,000.00


15,000.00


16,000,00


15,000.00


6,000.00


73,000.00


22,000.00


42,000.00


5,000.00


1.000.00


15,000.00


23.000.00


2,000.00


2,000.00


16,000.00


15,000.00


6.000.00


21.000.00


6,000.00


1.000.00


1.000.00


1.000.00


15.000.00


5.000.00


15,000.00


15.000.00


3.000.00


5,000.00


2,000.00


26,000.00


1964


1955


1966


1957


3.000.00


2.000.00


6.000.00


1958.


3.000.00


2,000.00


0,000.00


1959


2,000.00


6,000.00


19GO


3,000.00


2,000.00


1.000.00


1961


1962


3.000.00


1,000.00


5,000.00


3,000.00


1,000.00


5,000.00


3.000.00


1,000.00


3.000.00


1,000,00


3,000.00


1,000.00


3,000.00


3.000.00


3,000.00


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


.........


1.000.00


1.000.00


3.000.00


5,000.00


2,000.00


3.000.00


5,000.00


2,000.00


3.000.00


5.000.00


1.000.00


11,000.00


1947


15,000.00


5.000.00


4.000.00


5.000.00


835.000.00


1948


15,000.00


5,000.00


4,000.00


5.000.00


212.000.00


1949


1,000.00


15,000.00


3,000.00


23,000.00


2.000.00


2,000.00


..........


3,000.00


1.000.00


2,000,00


2,000.00


16,000.00


15,000.00


6,000,00


15,000.00


22,000.00


42,000.00


5,000,00


15,000.00


5,000.00


1951


33.000,00


195


1,000.00


11.000.00


15,000,00


3,000.00


23.000.00


2,000.00


2,000,00


11.000.00


15,000,00


3.000.00


23,000.00


2.000.00


Add. Southern Elementary School


Add. Western Add. Western Southern


Schoolhouse High School 47


4%


1941


30.000.00


$1,000.00


$30.000.00


$50.000.00 50,000.00


7.000.00


43,000.00


6.000.00


6.000.00


21,000.00


62,000.00


73,000.00


62,000.00


73,000.00


G2,000.00


61,000.00


15,000.00


5,000,00


4.000.00


2.000.00


2,000.00


2.000.00


$2,000.00 $15,000.00


$74,000.00 74,000,00


Municipal Relier 19%%


Tax


P. W. A.


16,000.00


5,000.00


4,000.00


4.000.00


119,000.00


61.000.00


3,000.00


76,000.00


37.000.00


11,000.00


11,000,00


1,000.00


1.000.00


1.000.00


3.000.00


..........


$20.000.00


$231,000.00


3.000.00


5.000.00


16,000.00


$4.000,00 4.000.00


Sewer


2,000.00


Municipal Reflef


MATURITIES ON FUNDED DEBT, 1940


Class of Loan


January


April


July


October


Total


Chapter 44 Sewer


$4,000.00


$7,000.00


$11,000.00


Garage


2,000.00


2,000.00


Police Station


15,000.00


15,000.00


Schoolhouse


15,000.00


16,000.00


12,000.00


43,000.00


Municipal Relief


45,000.00


93,000.00


120,000.00


258,000.00


Sewer


2,000.00


2,000.00


Highway


25,000.00


20,000.00


5,000.00


50,000.00


Chapter 44 Water


5,000.00


21,000.00


26,000.00


Bridge


1,000.00


1,000.00


Western Junior High School


4,000.00


15,000.00


19,000.00


Southern Junior High School


3,000.00


24,000.00


27,000.00


P. W. A. Sewers


1,000.00


1,000.00


P. W. A. Highway


16,000.00


16,000.00


Chapter 44 Highway


16,000.00


16,000.00


32,000.00


P. W. A. Water


2,000.00


2,000.00


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


State Tax Funding


33,000.00


33,000.00


Emergency Storm


5,000.00


5,000.00


City Hall


7,000.00


7,000.00


Elementary School


..


..


..


7,000.00


7,000.00


Totals


.. $36,000.00


$101,000.00


$278,000.00


$248,000.00


$663,000.00


...


..


. .


..


. .


...


..


..


........


..


..


..


..


..


....


..


..


....


..


..


. .


..


...


..


..


..


..


..


..


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


....


...


..


.... ....


..


....


..


...........


...


..


CITY AUDITOR


39


..


...


...


....


40


INTEREST REQUIREMENTS ON FUNDED DEBT 1940


Class of Loan


January


April


July


October


Total


Municipal Relief


$7,262.50


$13,658.75


$7,262.50


$13,208.75


$41,392.50


P. W. A. Sewer


468.75


468.75


937.50


Chapter 44 Sewer


1,250.00


1,593.75


1,200.00


1,552.50


5,596.25


Chapter 44 Water


1,577.50


1,521.25


3,098.75


P. W. A. Highway


1,330.00


1,330.00


2,660.00


Chapter 44, Highway


800.00


2,677.50


800.00


2,115.00


6,392.50


P. W. A. Water


350.00


350.00


700.00


Garage


617.50


570.00


1,187.50


Police Station


3,150.00


2,756.25


5,906.25


School Equipment


507.50


507.50


1,015.00


School House


1,200.00


1,680.00


900.00


1,360.00


5,140.00


P. W. A. School


4,042.50


4,042.50


8,085.00


High School


9,730.00


9,730.00


19,460.00


Southern Jr. High School


5,180.00


525.00


5,180.00


472.50


11,357.50


State Tax Funding


1,530.00


1,530.00


3,060.00


Emergency Storm


562.50


562.50


1,125.00


Bridge


175.00


157.50


332.50


City Hall


595.00


595.00


1,190.00


Western Jr. High School


4,052.50


3,982.50


8,035.00


Elementary School


990.00


990.00


1,980.00


Totals


$35,888.75


$29,617.50


$35,097.50


$28,047.50


$128,651.25


..


..


..


..


....


..


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


...


..


..


....


..


..


..


.......


...


..


..


ANNUAL REPORTS


MATURITIES ON FUNDED DEBT (SIX YEARS)


Class of Loan


1935


1936


1937


1938


1939


1940


Total


Sewer


$13,000.00


$6,000.00


$6,000.00


$4,000.00


$3,000.00


$2,000.00


$34,000.00 16,000.00 312,000.00


Highway


62,000.00


4,000.00 50,000.00


4,000.00 50,000.00


50,000.00 1,000.00


1,000.00


1,000.00


6,000.00


City Hall Addition


7,000.00


7,000.00


7,000.00


7,000.00


7,000.00


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


250,000.00


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


Elementary School


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


Additional Fire Equipment


16,000.00


15,000.00


15,000.00


Municipal Relief


100,000.00


115,000.00


176,000.00


238,400.00


221,000.00


258,000.00


1,108,400.00


P. W. A. Sewers


2,000.00


2,000.00


2,000.00


2,000.00


1,000.00


1,000.00


10,000.00


P. W. A. Water Mains


3,000.00


3,000.00


3,000.00


3,000.00


3,000.00


2,000.00


17,000.00


P. W. A. Highway


16,000.00


16,000.00


16,000.00


16,000.00


16,000.00


16,000.00


96,000.00


P. W. A. School


16,000.00


16,000.00


16,000.00


16,000.00


16,000.00


16,000.00


96,000.00


School Equipment


29,000.00


29,000.00


29,000.00


29,000.00


116,000.00


Chapter 44 Water Mains


17,000.00


22,000.00


26,000.00


65,000.00


Chapter 44 Highway


16,000.00


16,000.00


32,000.00


64,000.00


Chapter 44 Sewer


2,000.00


2,000.00


11,000.00


15,000.00


Emergency Storm


50,000.00


5,000.00


55,000.00


State Tax Funding


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


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


..


..


.. .......


...


$468,000.00


$459,000.00


$549,000.00


$625,400.00


$661,000.00


$663,000.00 $3,425,400.00


..


..


..


.... .......


..


.......


..


..


....


..


....


..


...


..


..


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


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


...


.... ....


33,000.00


33,000.00


Public Buildings


8,000.00


Bridge


1,000.00


1,000.00


1,000.00


50,000.00


50,000.00


41


CITY AUDITOR


......... ..


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


46,000.00


42


INTEREST REQUIREMENTS ON FUNDED DEBT (SIX YEARS)


Class of Loan


1935


1936


1937


1938


1939


1940


Total


Sewers


$1,336.25


$841.25


$603.75


$406.25


$268.75


$168.75


$3,625.00


Public Buildings


620.00


360.00


180.00


1,160.00


Highway


15,742.50


13,112.50


10,962.50


8,812.50


6,662.50


3,612.50


58,905.00


Bridge


507.50


472.50


437.50


402.50


367.50


332.50


2,520.00


City Hall Additions


2,677.50


2,380.00


2,082.50


1,785.00


1,487.50


1,190.00


11,602.50


Schoolhouse


13,740.00


12,020.00


12,837.50


8,580.00


6,860.00


5,140.00


59,177.50


High School


30,410.00


28,220.00


26,030.00


23,840.00


21,650.00


19,460.00


149,610.00


Northern Traffic Route


11,250.00


9,000.00


6,750.00


4,500.00


2,250.00


33,750.00


Southern Junior High


16,682.50


15,617.50


14,552.50


13,487.50


12,422.50


11,357.50


84,120.00


Western Junior High


11,735.00


10,995.00


10,255.00


9,515.00


8,775.00


8,035.00


59,310.00


Elementary School


3,555.00


3,240.00


2,925.00


2,610.00


2,295.00


1,980.00


16,605.00


Garage


1,662.50


1,567.50


1,472.50


1,377.50


1,282.50


1,187.50


8,550.00


Police Station


9,843.75


9,056.25


8,268.75


7,481.25


6,693.75


5,906.25


47,250.00


Additional Fire Equipment


1,805.00


1,068.75


356.25


Municipal Relief


13,935.00


14,005.00


21,687.50


31.525.50


36,985.00


41,392.50


159,530.50


P. W. A. Water Mains


1,225.00


1,120.00


1,015.00


910.00


805.00


700.00


5,775.00


P. W. A. Sewers


1,275.00


1,200.00


1,125.00


1,050.00


975.00


937.50


6,562.50


P. W. A. Highway


5,460.00


4,900.00


4,340.00


3,780.00


3,220.00


2,660.00


24,360.00


P. W. A. School


10,885.00


10,325.00


9,765.00


9,205.00


8,645.00


8,085.00


56,910.00


School Equipment


2,030.00


1,522.50


1,015.00


4,567.50


Chapter 44 Water


1,845.00


3,093.75


3,098.75


8,037.50


Chapter 44 Highway


1,800.00


1,440.00


2,780.00


6,020.00


Chapter 44 Sewers


1,512.50


1,457.50


5,427.50


8,397.56


Emergency Storm


253.47


1,125.00


1,378.47


State Tax Funding


3,060.00


3,060.00


$154,347.50


$139,501.25


$135,646.25


$136,455.50


$129,412.22


$128,651.25


$824,013.97


ANNUAL REPORTS


..


3,230.00


INTEREST REQUIREMENTS ON PRESENT CITY DEBT TO MATURITY


P. W. A. School


P. W. A. Highway


P. W. A. Sewer


Water Mains .


Sewer


Highway


Bridge


School- house


High School


State Tax Funding


Southern Jr. High


Western Jr. High


Elementary School


Municipal Garage


Police Station


Municipal Relief


Chap. 44 Water


Chap. 44 Highway


Chap. 44 Sewer


Emergency Storm


Totals


1940


$8,086.00


$2,660.00


$937.50


$700.00


$168.75


$1,190.00 $4,512.50


$332.50


$5,140.00


$19,460.00


$11,357.50


$8,035.00


$1,980.00


$1,187.50


$41,392.50


$3,098.75 $1,880.00


$5,427.60


$1,125.00


$128.661.25


1941


7,525.00


2,100.00


900.00


630.00


106.25


$92.50


297.50


3,420.00


17,270.00


10,292.50


7,295.00


1,665.00


1,092.50


36,182.50


2,526.25


1,360.00


5,185.00


1,012.50


110,141.25


1942


6,966.00


1,575.00


S62.60


560.00


63.75


596.00


262.50


1,700.00


1,800.00


9,227.50


6,655.00


1,350.00


997.50


4,331.25


31,050.00


1,953.75


840.00


4,942.50


900.00


92,623.76


1943


6,405.00


825.00


490.00


21.25


297.50


225.00


227.50


300.00


12,640.00


8,162,50


5,815.00


1,080.00


902.50


3,543.75


25,957.50


1,381.25


320,00


4,700.00


787.60


76,331.26


1944


5,845.00


525.00


787.60


420.00


192.50


600.00


7,097.50


810.00


807.50


2,756.25


20,907.50


1,168.75


4,457.50


675.00


62,485.00


1945


5.285.00


750.00


350.00


157.50


7,760.00


6,032.50


4,335.00


540.00


712.50


1,968.75


15,877.50


966.25


4,215.00


562.50


49,502.50


1946


4,725.00


712.50


280.00


122.50


5,320.00


4,967.50


3,595.00


270.00


617.50


1,181.25


10,847.50


843.75


3,972.50


450.00


37,906.00


1947


4,200.00


675.00


210.00


87.50


2,880.00


3,960.00


2,872.50


522.50


393.75


6.330.00


731.25


3,730.00


337.50


26,930.00


1948


3,675.00


637.50


140.00


52.60


440.00


2,970.00


2,167.50


427.50


2,767.50


618.75


3,487.60


225.00


17,608.75


1949


3,150.00


600.00


70.00


17.50


1,980.00


1,462.60


332.50


842.50


506.25


3,245.00


112.50


12,318.75


1950


2,625.00


562.50


3,015.00


8,581.25


1951


2,100.00


525.00


2.797.50


5,916.26


1952


1,575.00


487.50


2,580.00


4,858.75


1953


1,050.00


450.00


56.25


2,362.50


3,918.75


1954


525.00


1955


1,710.00


.......


1,492.50


1,792.50


1958


1,275.00


1,537.50


1960


885.00


1,035.00


1962


112.50


755.00


867.50


1963


75.00


625.00


700.00


522.50


560.00


1965


420.00


420.00


1966


317.50


317.50


1967


215.00


216.00


1968


1969


$63,735.00


$7,910.00


$12,187.50


$3,850.00


$360.00


$2,975.00


$8,112.50


$1,750.00


$10,560.00


$91,050.00 $9,060.00


$67,056.00


$48,017.50


$7,695.00


$8,027.50


$25,200.00


$192,155.00


$1,522.50


$14,685.00


$4,560.00


$68,717.60


$6,187.50


$656,372.50


.....


17.50


52.50


142.50


47.50


168.75


2,145.00


3,082.50


......


2,302.60


1956


1957


262.50


1959


1,146.00


1,370.00


1,202.50


1961


150.00


1964


37.50


37.50


37.60


.....


.....


.....


.....


.....


112.50


112.50


757.50


237.60


393.76


281.25


412.50


375.00


337.50


300.00


225.00


187.50


1.015.00


.....


.....


15,080.00


1,200.00


10,200.00


5,075.00


$5,906.25 5,118.75


School Equipment $1,015.00 507.60


P. W. A.


City Hall Additions


$3,060.00 2,400.00


2,362.50


1,012.50


1,050.00


160.00


1,927.50


2,047.50


990.00


43


CITY AUDITOR


BORROWING CAPACITY, DECEMBER 31, 1939


Valuation 1937


$113,453,300.00 45,600.00


Supplementary 1937


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


4,858,710.00


119,413,510.00


Valuation 1939


114,124,400.00


Motor Vehicle Excise Tax 1939


4,650,840.00


118,775,240.00


357,041,510.00


Abatements 1937


1,860,816.00


Motor Vehicle Excise Tax 1937


154,205.00


Abatements 1938


1,304,530.00


Motor Vehicle Excise Tax 1938


182,933.00


Abatements 1939


687,100.00


Motor Vehicle Excise Tax 1939


171,575.00


4,361,159.00


352,680,351.00


Average Valuation Three Years


117,560,117.00


Two and one-half per cent


2,939,002.92


Present debt within limit


1,751,000.00


Borrowing Capacity, December 31, 1939


1,188,002.92


Maturities :


January 1


$36,000.00


Less Outside Limit


15,000.00


$21,000.00


April 1


101,000.00


Less Outside Limit


50,000.00


51,000.00


July 1


278,000.00


Less Outside Limit


128,000.00


150,000.00


October 1


248,000.00


Less Outside Limit


186,000.00


62,000.00


284,000.00


$904,002.92


-


44


ANNUAL REPORTS


TAX TITLES


Debits :


Balance from 1938 account


$425,479.46


Refunds


64.09


Taxes 1937


55,254.64


Highway Assessments in Taxes 1937


40.86


Committed Interest, Highways 1937


7.35


Taxes 1938


131,975.41


Sidewalk Assessments in Taxes 1938


33.75


Highway Assessments in Taxes 1938


129.38


Committed Interest, Sidewalks Assess-


ments 1938


2.34


Committed Interest, Highway Assessments 1938


15.06


Water Liens in Taxes 1938


799.58


Tax Title Revenue (Interest and Costs)


10,584.76


$624,386.68


Credits :


Cash Collections


$191,832.90


Street Sprinkling 1931


6.00


Street Sprinkling 1932


20.76


Street Sprinkling 1933


31.86


Street Sprinkling 1934


67.44


Tax Title Revenue (Interest and Costs)


2,196.38


Taxes 1931


208.08


Taxes 1932


974.21


Taxes 1933


1,974.96


Taxes 1934


4,578.67


Taxes 1935


6,473.22


Taxes 1936


10,170.63


Taxes 1937


12,688.47


Taxes 1938


2,041.35


Overlay 1935


25.87


Overlay 1937


2,082.10


Overlay 1938


215.85


Highway Assessments, Taxes 1936


12.53


Highway Assessments, Taxes 1937


12.53


Highway Assessments, Taxes 1938


12.53


Committed Interest, Highway 1936


3.00


Committed Interest, Highway 1937


2.25


Committed Interest, Highway 1938


1.50


Tax Possessions


2,640.49


Balance to 1940 Account


386,113.10


$624,386.68


TAILINGS


Debits :


Balance to 1940 Account


$839.82


$839.82


Credits :


Balance from 1938 Account


$750.84


Cash Received


88.98


$839.82


45


CITY AUDITOR


OVERLAY 1930


Debits:


Taxes 1930


$1,000.00 3,017.20


Balance to 1940 Account


$4,017.20


Credits:


Balance from 1938 Account


$4,017.20


$4,017.20-


OVERLAY 1931


Debits :


Taxes 1931


$2.00


$2.00


Credits :


Balance to 1940 Account


$2.00


$2.00


OVERLAY 1932


Debits:


Taxes 1932


$13.36


$13.36


Credits:


Taxes 1932


$9.36


Balance to 1940 Account


4.00


$13.36


OVERLAY 1933


Debits:


Taxes 1933


$235.78


Balance to 1940 Account


4,215.58


Credits :


Balance from 1938 Account


$4,442.00


Taxes 1933


9.36


$4,451.36


OVERLAY 1934


Debits :


Taxes 1934


$456.05


Credits:


Taxes 1934


$9.36


Revenue


115.39


Balance to 1940 Account


331.30


$456.05.


OVERLAY 1935


Debits :


Balance from 1938 Account


$10,547.34


Taxes 1935


712.70


Tax Titles


25.87


$11,285.91


....


$4,451.36


$456.05.


46


ANNUAL REPORTS


Credits:


Revenue


Balance to 1940 Account


$10,679.57 606.34


$11,285.91


OVERLAY 1936


Debits :


Balance from 1938 Account


$9,433.69


Taxes 1936


1,423.90


$10,857.59


Credits:


Revenue


$9,894.40


Balance to 1940


963.19


$10,857.59


OVERLAY 1937


Debits:


Balance from 1938 Account


$384.18


Taxes 1937


9,824.57


Tax Titles


2,082.10


$12,290.85


Credits:


Revenue


$6,881.64


Balance to 1940 Account


5,409.21


$12,290.85


OVERLAY 1938


Debits :


Taxes 1938


$23,559.46


Tax Titles


215.85


Balance to 1940 Account


8,325.31


Credits:


Balance from 1938 Account


$32,100.62


$32,100.62


OVERLAY 1939


Debits:


Taxes 1939


$30,939.94


Balance to 1940 Account


29,701.33


Credits :


Revenue


$60,641.27


$60,641.27


RESERVE FUND, SURPLUS FROM OVERLAYS


Debits :


Balance to 1940 Account


$10.00


$10.00


Credits:


Balance from 1938 Account


$10.00


$10.00


....


$32,100.62


$60,641.27


47


CITY AUDITOR


EXCESS AND DEFICIENCY


Debits :


Tax Title Revenue


$187,230.05


Balance to 1940


6,585.60


$193,815.65


Credits :


Balance from 1938 Account


$49,641.62


Refunds Previous Years


2,740.62


Tax Title Revenue


41,433.41


Tax Title Loan


100,000.00


$193,815.65


48


ANNUAL REPORTS


CLASSIFICATION OF RECEIPTS AND EXPENDITURES RECEIPTS


GENERAL REVENUE


Taxes:


Levy 1939


$3,246,410.22


Levy 1938


1,225,812.44


Levy 1937


186,364.75


Levy 1936


12,017.74


Levy 1935


7,058.98


Levy


1934


5,046.98


Levy 1933


1,982.96


Levy 1932


1,136.61


Levy 1931


332.48


Motor Vehicle Excise :


Levy 1939


125,410.73


Levy 1938


8,085.05


Levy 1937


3,205.24


Levy 1936


884.19


Levy 1935


230.68


Levy 1934


109.56


Levy 1933


21.98


Levy 1932


4.91


Tax Titles


191,832.90


From State:


Corporation Tax


50,368.56


Income Tax


300,020.94


Refund Boulevard Maintenance


8.54


Licenses and Permits:


Liquor


74,699.67


Executive


2,770.00


Dog


4,689.80


Motor


1.00


Elevator


4.00


Fire


1,571.50


Health, Bottling


80.00


Police


87.50


Milk


506.00


Health


884.00


City Clerks Miscellaneous


4,672.00


Licensing


2,642.50


Pedlers


444.00


Marriage


2,457.36


Building


556.00


Electrical


2,110.50


Plumbing and Gas


570.75


Fines and Forfeits:


Court


3,747.25


Departmental


311.64


49


CITY AUDITOR


Grants and Gifts:


From Government:


Aid to Dependent Children


30,693.01


Smith-Hughes Fund


2,563.43


Old Age Assistance


241,297.13


George-Deen Fund


10,295.19


P. W. A. Northeastern Jr. High School Grant


13,158.73


P. W. A. Highway Grant


11,706.63


From State :


Vocational Education


18,156.94


Americanization


2,845.25


Highway Aid (Chapter 90)


9,203.79


Tax Title Interest Refund


2,871.55


Highway Fund, Chapter 232, Acts 1939


149,357.09


Lieu of Taxes


125.48


From County :


Dog Licenses


3,580.99


Highway Aid (Chapter 90)


4,601.90


Miscellaneous:


Contribution to Welfare


.92


Refund of Federal and State Old Age Grants


2,052.00


Total General Rvenue


5,971,661.94


DEPOSITS


City Clerks


3,797.50


Highway


422.50


Water


560.00


Total Deposits


4,780.00


COMMERCIAL REVENUE, SPECIAL ASSESSMENTS


Assessments :


Street Sprinkling 1934


58.08


Street Sprinkling 1933


22.50


Street Sprinkling 1932


11.40


Street Sprinkling 1931


6.00


Sidewalks in Taxes 1939


57.57


Betterments in Taxes 1939


843.95


Sidewalks in Taxes 1938


58.24


Betterments in Taxes 1938


565.71


Sidewalks in Taxes 1937


10.21


Betterments in Taxes 1937


126.42


Betterments in Taxes 1936


12.53


Total Assessments


$1,772.61


50


ANNUAL REPORTS


COMMERCIAL REVENUE, DEPARTMENTAL


General Government:


Treasurer-Fees


$389.75


Costs


7,316.15


Land Court Fees


1.00


City Clerk


3,798.86


Commissioner Public Buildings


5.80


Engineer


16.00


Board of Appeal


460.00


Planning Board


30.00


Election Commission


29.09


Maintenance Municipal Buildings


7.00


Protection of Persons and Property :


Police, Sale of Property


1.75


Fire Department


16.00


Electrical, Settlement of Claim


65.00


Electrical


/06.80


Weights and Measures


793.34


Health and Sanitation:


Health Department


17,211.26


Contagious Hospital


5,210.00


Inspection Milk


2,121.50


Dental Clinic


135.00


Highways:


Highways, Settlement of Claim


385.00


Highway, Sale of Junk


22.50


Highway Department


411.00


Welfare:


City Home:


Sale of Produce


687.87


Board


2,791.78


Cash, Inmates


28.90


Miscellaneous :


Individuals


2.85


Cities and Towns


67,692.34


State


228,424.87


Court Costs, Macy Case


13.00


Welfare Recipient


2.00


Aid Dependent Children:


Cities and Towns


891.93


State


71,510.51


Individuals


236.00


Old Age Assistance:


Cities and Towns


3,715.32


State


167,821.17


51


CITY AUDITOR


Soldiers Benefits:


State Aid


4,377.90


Military Aid


30.00


Soldiers Relief


290.00


Soldiers Burials


Schools:


Tuition, State Wards


7,454.50


Other Tuition


415.00


Vocational Education


676.41


Libraries:


Fines, Rentals and Sales


2,286.59


Recreation :


Shower Baths


681.76


Unclassified :


Retirement Deductions


28,046.80


Teachers Retirement Deductions


58,022.32


Tailings


४४.५४


Electrolysis


500.00


Total Revenue Departmental


$705,207.07


COMMERCIAL REVENUE, PUBLIC SERVICE ENTERPRISES Water Department:


Sale of Water:


Metered Rates 1939


$215,005.20


Metered Rates Commercial 1939


175,164.54


Additional Rates


3.50


Metered Rates 1938


35,101.74


Metered Rates Commercial 1938


20,969.00


Service Assessments


499.50


Water Maintenance


945.67


Metered Rates 1937


132.05


Metered Rates 1936


5.86


Metered Rates 1934


35.90


Water Liens


336.56


Sale of Junk


107.80


$448,307.32


COMMERCIAL REVENUE, INTEREST


Interest:


Deferred Taxes


... $47,480.71


Excise


1,010.57


Tax Titles


13,935.89


12,464.05


School Buildings


6,921.42


52


ANNUAL REPORTS


Special Assessments:


Sidewalks


14.51


Highways


140.59


Trust Funds :


School


275.05


Library


614.42


Welfare


35.02


Contagious Hospital


25.00


Recreation


91.12


All Other:


Accrued Interest


1,617.34


Total Interest


$65,240.22


MUNICIPAL INDEBTEDNESS


Temporary Loans


$5,300,000.00


State Tax Funding Loan


153,000.00


Tax Title Loans


152,400.00


Municipal Relief Loans


587,000.00


Emergency Storm Loans


50,000.00


Loans in Anticipation Federal Grants


31,195.52


Chapter 44, Sewer Loans


190,000.00


Chapter 44, Highway Loans


80,000.00


Chapter 44, Water Loans


25,000.00


Premiums on Bonds


7,798.99


Total Municipal Indebtedness


$6,576,394.51


REFUNDS


Appropriations (Revenue)


$8,118.96


Soldiers Benefits


890.00


Excess and Deficiency


2,681.10


Appropriations (Non-Revenue)


30.50


Total Refunds


11,720.56


Grand Total


$13,785,084.23


53


CITY AUDITOR


EXPENDITURES General Government


Board of Aldermen Expenses


Expenses


Outlay


A-Salaries and Wages:


Salaries of members




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