USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1939 > Part 3
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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
...
..
. .
..
. .
...
..
..
........
..
..
..
..
..
....
..
..
....
..
..
. .
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CITY AUDITOR
39
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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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