Report of the city of Somerville 1955, Part 3

Author: Somerville (Mass.)
Publication date: 1955
Publisher:
Number of Pages: 368


USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1955 > 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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2063 to 2075


April 25, 1955


November 7, 1955


.94


350,000.00


Rockland Atlas National Bank


2076 to 2082


April 25, 1955


November 7, 1955


.94


350,000.00


National Shawmut Bank


2083 to 2097


May 26, 1955


November 2, 1955


.975


500,000.00


Middlesex County National


2105 to 2114


June 29, 1955


October 3, 1955


1.30


250,000.00


Rockland Atlas National Bank


2115 to 2119


June 29, 1955


October 3, 1955


1.30


250,000.00


CITY AUDITOR


Total Loans in Anticipation of Revenue


$3,600,000.00


National Shawmut Bank


OTHER TEMPORARY LOANS


Loan in Anticipation Elementary School Loan


January 25, 1955 March 15, 1955


.59


$75,000.00


39


40


ANNUAL REPORTS


FUNDED DEBT


The Funded Debt of the City January 1, 1955 was $3,576,069.64. Two loans were issued: Elementary School Loan, $425,000.00 and Municipal Relief Loan, $175,000.00. Maturities paid during the year amounted to $522,069.64. The Total Funded Debt December 31, 1955 was $3,654,000.00.


CLASSIFIED DEBT JANUARY 1, 1955


Chapter 44 Sewer Loan


$81,000.00


Municipal Relief Loan


445,000.00


School and Mun. Bldgs. Loan


225,000.00


Municipal Garage Loan


678,000.00


Elementary Schools


1,090,000.00


Pub. Works Equip. Loan


95,599.09


Pub. Works Bldg. Loan


76,470.55


Total Within Limit


$2,691,069.64


P.W.A. Sewer Loan


$10,000.00


Chap. 44-Water Main Loan


5,000.00


Veterans Housing Loan


320,000.00


Transit Assessment Loan


395,000.00


Stadium Loan


155,000.00


Total Outside Limit


885,000.00


Total Funded Debt January 1, 1955


$3,576,069.64


LOANS INCREASING THE DEBT


Elementary School Loan


$425,000.00


Municipal Relief Loan 175,000.00


$600,000.00


MATURITIES REDUCING THE DEBT


Chap. 44 Sewer Loans


$10,000.00


Municipal Garage Loan


41,000.00


School and Mun. Bldgs. Loan


75,000.00


Pub. Works Equipment Loan


19,599.09


Pub. Works Building Loan


11,470.55


Municipal Relief Loan


165,000.00


Elementary School Loan


60,000.00


Total Within Limit


$382,069.64


Veterans Housing Loan


$45,000.00


Water Main Loan


5,000.00


P.W.A. Sewer Loan


1,000.00


Stadium Loan


10,000.00


Transit Assessment Loan


.. .


79,000.00


Total Outside Limit


$140,000.00


Total Maturities


$522,069.64


Total Funded Debt December 31, 1955 ....


$3,654,000.00


.


.


. . +


.....


41


CITY AUDITOR


TAXES


The total taxable property as of January 1, 1955 was $133,039,200.00. The tax rate was fixed at $63.20 per $1,000 valuation.


City Appropriations


$10,912,902.51 491,158.85


City Appropriations from Available Funds


Overlay 1952


39,633.68


Overlay 1953


22,409.31


Overlay 1954


30,263.59


Overlay 1955


225,000.00


Revenue Deficit 1954


14,111.19


Hurricane Expenditures


130,086.41


State Audit of Municipal Accounts


9,585.24


State Examination Retirement System


530.45


Smoke Inspection Service


1,622.91


Metropolitan Parks


118,732.77


Metropolitan Sewerage


196,096.09


Metropolitan Water


281,311.76. 184.51


Boston Metropolitan District Expenses


..


M. T. A. Deficiency


325,300.00


M. T. A. Prin. Payments


40,114.90


County Tax


303,981.00


County Assess. T. B. Hospital


152,626.29


Gross Amount To Be Raised ..


$13,295,651.46


Less Estimated Receipts


$4,312,261.10


Overestimates County Tax


11,156.86


Overestimates Tuberculosis Hospital 4,723.12


Overestimates Met. Parks


1,826.64


Overestimates Met. Sewerage


4,232.69


Overestimates Met. Transit Auth. ....


53.83


Overestimates Smoke Inspection ....


238.93


Available Funds


491,158.85


Total Deductions


$4,825,652.02


Amount To Be Raised By Taxation


$8,469,999.44


Water Liens Added to Taxes 1955


7,087.37


Number of Polls 30916 @ $2.00


$61,922.00


Personal Property $8,299,900.00 524,553.68


Real Estate $124,739,300.00


7,883,523.76


Total


$8,469,999.44


..


42


MATURITIES ON FUNDED DEBT 1956


Class of Loan


January


April


June


July


October $7,000.00


November


December


Totals $10,000.00


Chap. 44-Sewers ......


$3,000.00


$ .......


....


..


$ ..


....


Veterans Housing ....


10,000.00


..


.....


..


. .


..


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


85,000.00


Elementary Schools .....


25,000.00


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


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


.. ........


..


....


41,000.00


Municipal Garage .....


6,000.00


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


..


Chapter 44- -


75,000.00


Schl. & Mun. Bldgs.


75,000.00


....


...


..


...


..


..


.


...


....


45,000.00


95,000.00


42,500.00


182,500.00


Municipal Relief


19,000.00


Pub. Wks. Equipment ..


.


...


...


......


11,000.00


...


........


... ......


..


.....


1,000.00


1,000.00


P. W. A. Sewer


..


..


.........


....


.....


. .


...


...


...


. .


....


. .


...


....


10,000.00


Stadium


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


......


......


79,000.00


Transit Assessment .....


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


.......


.......


..


......


....


..


..


....


79,000.00


.........


ANNUAL REPORTS


Totals


$38,000.00 $81,000.00 $45,000.00 $66,000.00 $147,000.00 $79,000.00 $102,500.00


$558,500.00


$ ..


...


......


$ .. .........


45,000.00


35,000.00


35,000.00


. .


......


..


....


...


..


....


...


..


.


. .


..


11,000.00


Pub. Wks. Building مضـ


.....


..


...


..... . .


.. ...


10,000.00


19,000.00


60,000.00


$ ........ ....


INTEREST REQUIREMENTS ON FUNDED DEBT, 1956


Class of Loan


January


April


May


June


July


October


November


December


Totals


Public Works (Equip.)


$475.00


$475.00


$950.00


Public Works (Bldg.)


406.25


406.25


812.50


Chap. 44, Sewers ...


525.00


348.75


487.50


348.75


1,710.00


Veterans Housing ...


2,131.25


2,043.75


4,175.00


P.W.A. Sewer


168.75


168.75


337.50


Elementary Schools . 4,250.00


11,330.00


4,000.00


11,330.00


30,910.00


Municipal Garage ...


6,554.00


6,482.00


13,036.00


Chap. 44 Sch. &


Munic. Bldg.


937.50


468.75


1,406.25


Municipal Relief


1,780.00


1,531.25


1,780.00


1,531.25


6,622.50


Stadium


1,957.50


1,957.50


3,915.00


Transit Assessment


1,975.00


1,975.00


3,950.00


....


. .


..


....


..


.... ..


..


. .


..


..


.


.


....


Totals $7,956.25 $11,577.75 $1,975.00 $12,861.25 $7,581.25 $11,037.00 $1,975.00 $12,861.25 $67,824.75


CITY AUDITOR


....


...........


..


..


...


..


....


..


....


43


44


MATURITIES ON FUNDED DEBT (SIX YEARS)


Class of Loan


1951


1952


1953


1954


1955


1956


Totals


Chap. 44, Sewers ......


$10,000.00


$10,000.00


$10,000.00


$10,000.00


$10,000.00


$10,000.00


$60,000.00


Pub. Wks. Equipment


19,599.09


19,000.00


38,599.09


Pub. Wks. Building ...


11,470.55


11,000.00


22,470.55


Southern Jr. High


1,000.00


1,000.00


Western Jr. High


3,000.00


3,000.00


2,000.00


4,000.00


304,000.00


214,000.00


154,000.00


121,000.00


165,000.00


182,500.00 1,000.00


6,000.00


P.W.A. School


15,000.00


15,000.00


15,000.00


15,000.00


60,000.00


Chap. 44, Water Mains


20,000.00


15,000.00


10,000.00


5,000.00


5,000.00


55,000.00


Macadam Pavement ..


90,000.00


90,000.00


180,000.00


School & Munic. Bldgs.


75,000.00


75,000.00


75,000.00


75,000.00


75,000.00


75,000.00


450,000.00


Veterans Housing


45,000.00


45,000.00


45,000.00


45,000.00


45,000.00


45,000.00


270,000.00


Transit Assessment


80,000.00


80,000.00


79,000.00


79,000.00


79,000.00


79,000.00


476,000.00


Municipal Garage


41,000.00


41,000.00


41,000.00


158,000.00


Stadium


10,000.00


10,000.00


10,000.00


30,000.00


Elem. Schools


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


...


....


....


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


60,000.00


60,000.00


85,000.00


205,000.00


Totals


$646,000.00


$547,000.00


$424,000.00


$462,000.00


$522,069.64


$558,500.00 $3,159,569.64


ANNUAL REPORTS


....


...


..


....


...........


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


. .


.......


...


.......


...


..


1,140,500.00


P.W.A. Sewers


1,000.00


1,000.00


1,000.00


1,000.00


1,000.00


..


.....


..


. .


...


....


........


...


...


..


..


...


.........


..


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


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


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


Garage


2,000.00


......


Municipal Relief


....


....


35,000.00


..


Public Works Loan (8ldg.)


Elementary Schools


Public Works Loan (Equip.)


P. W. A. Municipal Garage Sewer $337.50 $2,136.00


Relief $6,622.50


$3,915.00


$8,250.00


1957


675.00


21,340.00


712.50


300,00


1,992.00


4,211.25


3,645.00


10,200.00


7,750.00


2,962.50


700.00


2,775.00


59,224.50


1958


537.50


20,020.00


262.50


1,860.00


1,440.00


3,375.00


9,500.00


7,250.00


1,275.00


525.00


2,250.00


50,745.00


1959


400.00


18,700.00


225.00


1,740.00


1,260.00


3,105.00


8,800.00


6,750.00


1,145.00


987.50


393.75


1,800.00


45,543.75


1960


325.00


17,380.00


187.50


1,620.00


2,835.00


8,100.00


6,250.00


1,015.00


306.25


1,350.00


39,368.75


1961


250.00


150.00


1,500.00


2,565.00


7,400.00


5,800.00


885.00


1962


187.50


14,740.00


1,380.00


2,295.00


6,700.00


5,400.00


755.00


1963


125.00


13,420.00


75.00


1,260.00


2,025.00


6,000.00


5,000.00


625.00


1964


62.50


12,100,00


37.50


1,140.00


1,755.00


5,400.00


4,600.00


522.50


1965


10,890.00


1,020.00


1,485.00


4,800.00


4,200.00


420.00


1966


9,680.00


900.00


1,215.00


4,200.00


3,800.00


317.50


1967


8,470.00


780.00


945.00


3,600.00


3,400.00


215.00


1968


7,260.00


660.00


810.00


3,000.00


3,000.00


112.50


1969


6,050.00


540.00


675.00


2,400.00


2,600.00


37.50


1970


4,840.00


420.00


540.00


2,200.00


9,800.00


1971


3,630.00


300.00


405.00


1,800.00


7,335.00


1972


2,420.00


180.00


270.00


1,400.00


1973


1,210.00


60.00


135.00


1,000.00


2,405.00


1974


1975


$3,375.00


$210,870.00


$2,375.00


$1,687.50


$19,488.00


$13,533.75


$31,995.00


$94,600.00


$81,250.00


$10,527.50


$9,875.00


$1,875.00


$3,193.75


$12,825.00


$497,470.50


FUNDED DEBT DECEMBER 31, 1955


Public Works


Elementary


1 1/4 % (8ldg.) Schools 2.20% ment 1 1/4 %


$11,000.00


$60,000.00


$79,000.00


$35,000.00


$6,000.00


$19,000.00


$25,000.00


$10,000.00


$2,000.00


Municipal Relief 1.20 % $45,000.00


Veterans Housing 13/4 % $10,000.00


Veterans Housing 11/2 %


Totals $558,500.00


1957


11,000.00


60,000.00


79,000.00


35,000.00


6,000.00


1,000.00


19,000.00


25,000.00


10,000.00


3,000.00


2,000.00


45,000.00


10,000.00


35,000.00


558,500.00


1958


11,000.00


60,000.00


79,000.00


35,000.00


5,000.00


1,000.00


19,000.00


25,000.00


10,000.00


3,000.00


2,000.00


45,000.00


10,000.00


30,000.00


335,000.00


1959


6,000.00


60,000.00


79,000.00


35,000.00


5,000.00


1,000.00


25,000.00


10,000.00


3,000.00


2,000.00


5,000.00


30,000.00


325,000.00


1960


6,000.00


60,000.00


35,000.00


5,000.00


1,000.00


25,000.00


10,000.00


3,000.00


2,000.00


5,000.00


182,000.00


1961


5,000.00


60,000.00


35,000.00


5,000.00


1,000.00


20,000.00


10,000.00


3,000.00


2,000.00


5,000.00


30,000.00


176,000.00


1962


5,000.00


60,000.00


5,000.00


60,000.00


30,000.00


5,000.00


1,000.00


20,000.00


10,000.00


3,000.00


1,000.00


5,000.00


140,000.00


1964


5,000.00


55,000.00


30,000.00


5,000.00


1,000.00


20,000.00


10,000.00


3,000.00


1,000.00


130,000.00


1965


55,000.00


30,000,00


5,000.00


20,000.00


3,000.00


1,000.00


124,000.00


1966


55,000.00


30,000.00


5,000.00


20,000.00


10,000.00


1,000.00


124,000.00


1967


55,000.00


30,000.00


5,000.00


20,000.00


5,000.00


1,000.00


119,000.00


1968


55,000.00


30,000.00


5,000.00


20,000.00


5,000.00


3,000.00


1969


55,000.00


30,000.00


5,000.00


20,000.00


5,000.00


3,000.00


1970


55,000.00


30,000.00


5,000.00


20,000.00


5,000.00


1971


55,000.00


30,000.00


5,000.00


20,000.00


1972


55,000.00


30,000.00


5,000.00


20,000.00


5,000.00


1973


55,000.00


5,000.00


20,000.00


5,000.00


20,000.00


....


20,000.00


...


$145,000,00


$42,000.00


$10,000.00


$19,000.00


$180,000.00


$100,000.00


$55,000.00


$220,000.00 $3,654,000.00


1956


$812.50


$22,660.00


$950.00


Housing $875.00


School & Munic. 8ldgs. $1,406.25 468.75


Veterans


Veterans Housing


Stadium


Municipal Garage $10,900.00


Elementary


School (2% )


Chap. 44 Sewer $1,710.00 1,492.50


Transit Assessment $3,950.00


$3,300.00


Totals $67,824.75


16,060.00


218.75


900.00


35,728.75


112.50


131.25


450.00


32,151.25


43.75


28,573.75


22,815.00


17,410.00


14,842.50


1,800.00


1,200.00


600.00


600.00


600.00


200.00


200.00


Transit Assess-


Municipal Relief 1.75% $87,500.00 87,500.00


Municipal Garage 2.4 %


School & Munic. 8ldgs. 11/4 % $75,000.00


Garage 2.4%


P. W. A. Sewers 33/4 % $1,000.00


Public Works (Equip.) 1 1/4 %


Elementary


Stadium 2.7%


Chapter 44 Sewer 21/2 % $3,000.00


Chapter 44 Sewer 13/4 % $5,000.00 5,000.00


Chapter 44 Sewer 23/4 %


Municipal Relief 1.40 % $50,000.00 50,000.00


5,000.00


176,000.00


5,000.00


1,000.00


20,000.00


10,000.00


3,000.00


2,000.00


30,000.00


115,000.00


115,000.00


115,000.00


1974


20,000.00


1975


$65,000.00 $1,030,000.00


$316,000.00


$175,000,00


$545,000.00


$150,000.00


$92,000.00


$9,000.00


$76,000.00


$425,000.00


10,000.00


3,000.00


3,000.00


118,000.00


118,000.00


5,000.00


85,000.00


20,000.00


Municipal


Schools 2 %


1956


$35,000.00


75,000.00


19,000.00


45,000.00


30,000.00


35,000.00


1963


475.00


1,975.00


237.50


INTEREST REQUIREMENTS OF PRESENT CITY DEBT TO MATURITY


Municipal


25,617.50


20,112.50


12,302.50


4,870.00


INTEREST REQUIREMENTS ON FUNDED DEBT (SIX YEARS)


Class of Loan


1951


1952


1953


1954


1955


1956


Totals


Chap. 44, Sewer


$2,797.50


$2,580.00


$2,362.50


$2,145.00


$1,927.50


$1,710.00


$13,522.50


Southern Jr. High


...


...


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


.....


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


17.50


Western Jr. High


52.50


52.50


Garage


142.50


47.50


.....


..


....


....


....


...


....


190.00


Municipal Relief


8,591.50


5,125.50


6,252.00


4,351.00


5,570.00


6,622.50


36,512.50


P.W.A. Sewers


525.00


487.50


450.00


412.50


375.00


337.50


2,587.50


P.W.A. Schools


2,100.00


1,575.00


1,050.00


525.00


Chap. 44 Water Mains


762.50


468.75


243.75


112.50


37.50


1,625.00


Veterans Housing


7,675.00


6,975.00


6,275.00


5,575.00


4,875.00


4,175.00


35,550.00


School & Munic. Bldgs.


6,093.75


5,156.25


4,218.75


3,281.25


2,343.75


1,406.25


22,500.00


Macadam Pavement ..


1,687.50


562.50


Transit Assessment


8,912.50


7,912.50


6,912.50


5,925.00


4,937.50


3,950.00


38,550.00


Municipal Garage


13,000.00


14,724.00


13,880.00


13,036.00


54,640.00


Stadium


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


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


... ...


4,455.00


4,185.00


3,915.00


12,555.00


Elementary Schools . ....


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


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


...........


25,300.00


23,980.00


30,910.00


80,190.00


Pub. Wks. Equipment


1,194.99


950.00


2,144.99


Pub. Wks. Building ..


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


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


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


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


955.88


812.50


1,768.38


Totals


$39,357.75


$30,890.50


$40,764.50


$66,806.25


$64,262.12


$67,824,75


$309,905.87


........


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


..........


..........


...


......


..... ....


......


....


..


. .


. .


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


.......


...


......


..


CITY AUDITOR


45


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


2,250.00


5,250.00


17.50


46


ANNUAL REPORTS


BORROWING CAPACITY, DECEMBER 31, 1955


Valuation January 1953 $130,714,000.00


Valuation December 1953 3,700.00


Valuation Motor Vehicle Excise 1953


15,056,860.00


Valuation Commercial Excise 1953


231,270.00


$146,005,830.00


Valuation January 1954


131,065,450.00


Valuation Motor Vehicle Excise 1954 .. 15,262,990.00


Valuation Commercial Excise 1954


162,200.00


146,490,640.00


Valuation January 1955


133,039,200.00


Valuation Motor Vehicle Excise 1955 ..


14,743,590.00


Valuation Commercial Excise 1955 ....


49,300.00


147,832,090.00


440,328,560.00


Abatements 1953


4,192,830.00


Abatements Motor Vehicle Excise 1953


882,890.00


Abatements 1954 ..


Abatements Motor Vehicle Excise 1954


3,610,400.00 837,160.00


Abatements 1955


4,081,800.00


Abatements Motor Vehicle Excise 1955


664,000.00


14,269,080.00


426,059,480.00


Average of Three years (1/3)


142,019,826.66


Two and one-half percent


3,550,495.67


Present Debt Within Limit


2,909,000.00


Borrowing Capacity December 31, 1955


641,495.67


Maturities 1956:


January 1 ...


$38,000.00


Less Outside Limit


10,000.00


28,000.00


April 1


81,000.00


81,000.00


June 1


45,000.00


45,000.00


July 1


66,000.00


Less Outside Limit


36,000.00


30,000.00


October 1


147,000.00


Less Outside Limit


10,000.00


137,000.00


November 15


79,000.00


Less Outside Limit


79,000.00


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


December 1


102,500.00


102,500.00


423,500.00 $1,064,995.67


47


CITY AUDITOR


OVERLAY 1947


Debits:


Balance to 1956 Account ............. ..


$1.00


1.00


Credits:


Balance from 1954 Account ...... 1.00


1.00


OVERLAY 1949


Debits:


Balance to 1956 Account


7.93


7.93


Credits:


Balance from 1954 Account


7.93


7.93


OVERLAY 1950


Debits:


Taxes 1950 Real Estate ....... .. 823.50


Taxes 1950 Personal


274.50


1,098.00


Credits:


Balance from 1954 Account


94.00


Balance to 1956 Account


1,004.00


1,098.00


OVERLAY 1951


Debits:


Taxes 1951 Real Estate


1,254.24


Taxes 1951 Personal


268.00


Balance to 1956 Account


1,869.65


Credits:


Balance from 1954 Account .... ..


3,391.89


3,391.89


OVERLAY 1952


Debits:


Balance from 1954 Account


34,966.84


Taxes 1952 Real Estate


6,382.88


Taxes 1952 Poll


2.00


Taxes 1952 Personal


278.00


41,629.72


Credits:


Revenue


39,633.68


Balance to 1956 Account


..... ....... 1,996.04


41,629.72


OVERLAY 1953


Debits:


Balance from 1954 Account


18,546.29


Taxes 1953 Real Estate


7,836.01


Taxes 1953 Poll


6.00


Taxes 1953 Personal


608.30


Tax Titles


..


647.30


...........


... ..


3,391.89


27,643.90


48


ANNUAL REPORTS


Credits:


Taxes 1953 Poll


4.00


Revenue ...


22,409.31


Balance to 1956 Account


5,230.59


27,643.90


OVERLAY 1954


Debits:


Balance from 1954 Account


...... 15,156.63


Taxes 1954 Poll


196.00


Taxes 1954 Personal


1,478.88


Taxes 1954 Real Estate


20,363.04


Tax Titles


821.60


38,016.15


Credits:


Revenue


30,263.59


Balance to 1956 Account


7,752.56


38,016.15


OVERLAY 1955


Debits:


Taxes 1955 Poll


10,466.00


Taxes 1955 Personal


...


253,836.48


Taxes 1955 Real Estate


4,133.28


268,435.76


Credits:


Revenue


225,000.00


Balance to 1956 Account


43,435.76


268,435.76


TAILINGS


Debits:


Balance to 1956 Account ................


1,345.69


1,345.69


Credits:


Balance to 1956 Account


1,279.81


Taxes 1950 Real Estate


65.68


1,345.69


TAX TITLES


Debits:


Balance from 1954 Account


118,969.28


Taxes 1954 Real Estate


29,888.06


Taxes 1953 Real Estate


215.67


Taxes 1955 Real Estate


929.04


Tax Title Revenue


494.47


Water Liens, Taxes 1954


1,207.01


Tax Possessions


2,449.56


Refunds


..... 50.04


.......


...... ..


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


...........


...


....


.... ...


..........


. .


154,203.13


49


CITY AUDITOR


Credits:


Cash Collections


30,497.10


Cash Collections


2,445.92


Overlay 1954


821.60


Overlay 1953


647.30


Tax Possessions


3,705.08


Tax Title Revenue


155.85


Balance to 1956 Account


115,930.28


154,203.13


TAX POSSESSIONS


Debits:


Balance from 1954 Account


... ..


35,339.39


Tax Titles


3,710.11


Tax Posession Revenue


607.81


..


39,657.31


Credits:


Cash


9,017.42


Tax Possession Revenue


1,478.05


Tax Titles


2,449.56


Balance to 1956 Account


26,712.28


39,657.31


EXCESS AND DEFICIENCY


Debits:


Tax Title Revenue


31,082.81


Tax Possession Revenue


5.03


City Clerk's Deposits


224.50


Revenue Cash


2.30


Balance to 1956 Account


....... 205,756.34


Credits:


Balance from 1954 Account


189,570.10


Tax Titles Revenue


34,411.92


Water Revenue


92.38


Tax Possession Revenue


9,017.42


Taxes 1953 Real Estate


.40


Taxes 1952 Personal


.80


Taxes 1950 Poll


2.00


Taxes 1951 Personal


.05


Taxes 1932 Real Estate


55.57


Cash


...... 3,920.34


..


..


....


237,070.98


237,070.98


50


ANNUAL REPORTS


CLASSIFICATION OF RECEIPTS AND EXPENDITURES RECEIPTS


GENERAL REVENUE


Taxes:


Levy 1955:


Poll


$45,370.00


Personal


488,463.92


Real Estate


7,404,846.66


Levy 1954:


Poll


2,320.00


Personal


22,417.00


Real Estate


278,059.03


Levy 1953:


Poll


352.00


Personal


3,208.59


Levy 1952:


Poll


188.00


Personal


451.54


Levy 1951:


Poll


4.00


Personal


75.04


Levy 1950:


Poll


2.00


Personal


135.29


Levy 1949:


Poll


10.00


Personal


79.84


Levy 1948:


Personal


34.93


Levy 1947:


Personal


8.78


Levy 1932:


Real Estate


55.57


Total Taxes


8,246,082.19


Tax Possessions


9,017.42


Tax Titles


30,497.10


City Property Rentals


317.50


Sale of Real Estate


22,000.00


Total


$61,832.02


Motor Vehicle Excise:


Excise 1955


577,798.03


Excise 1954


106,018.97


Excise 1953


3,201.27


Excise 1952


42.46


Excise 1951


.


.


.


.


Total Excise


687,809.16


.


-


.


. .. .


.


.


.


..


..


... .


.


.


748.43


.


.


.


.


.........


... ....


51


CITY AUDITOR


Deposits:


City Clerk


4,342.25


Highway


5,996.10


School


1,472.00


Total Deposits


11,810.35


From State:


Corporation Tax


429,150.38


Income Tax


298,335.57


School Aid


464,700.00


Meal Tax


39,753.07


In Lieu of Taxes


211.19


Total


1,232,150.21


Licenses and Permits:


Liquor


100,701.00


Executive


3,320.00


Builders License


855.00


Gasfitters License


238.00


Building Permits


2,958.00


Plumbing


1,317.75


Gas


1,149.00


Fire


4,467.00


Police


123.50


Electrical


2,181.50


Licensing


2,325.00


City Clerk-Miscellaneous


5,520.00


Dog Licenses


4,175.00


Milk


1,409.00


Health Bottling


100.00


Health


44.00


Pedlers


243.00


Marriage


2,527.73


Total Licenses and Permits


$133,654.48


Fines and Forfeits:


Court


9,690.20


Grants and Gifts:


Disability Assistance


104,137.06


Old Age Assistance


786,415.29


Aid to Dependent Children


229,313.27


County Dog Licenses


3,252.55


George Barden Fund


1,462.00


Smith - Hughes Fund


2,090.00


Americanization


6,648.75


Federal Grant-Hot Lunch


12,778.53


Reimbursement-Hurricane Damage


184,595.41


Reimbursement-School Construction


16,060.05


Somerville Housing-Lieu of Taxes


19,486.95


Chapter 90-Highway


88,610.92


Reimbursement Rent Control


4,600.93


Reimbursement Civil Defense


3,685.36


Reimbursement-Sight Saving Class


500.00


Vocational Education


80,464.36


Total Grants and Gifts


Total General Revenue


1,544,101.43 $11,927,130.04


.


.


.


.


.


.


.


.


.


.


.


.


.


.


.


.


.


.


.


.


.


.


52


ANNUAL REPORTS


COMMERCIAL REVENUE, DEPARTMENTAL


General Government:


Treasurer-Cost and Fees


$7,912.07


Board of Appeal


200.00


Public Works-Sale of Junk .. .


35.00


Public Works-Demolition


1,835.00


Building Dept .- Com. on Phone


60.79


Building Dept .- Com. on Cola


19.48


City Clerk


9,928.08


Election


32.20


Planning Board


30.00


Total


20,052.62


Protection Persons and Property:


Police-Bicycle Registration


122.00


Police-Sale of Waste Paper


49.12


Police-Gaming Violation


191.35


Fire-Sale Old Engines


225.00


Fire-Settlement Claims


216.55


Electrical-Settlement Claims


666.60


Electrical-Witness Fees


23.80


Weights and Measures


1,907.50


Total


3,401.92


Health and Sanitation:


Health Department


18,301.34


Inspection Milk


1,158.00


Dental Clinic


225.58


Sanitary -- Sale Old Auto


25.00


Total


19,709.92


Highways:


Sale of Bricks


446.00


New Sidewalks


7,152.30


Traffic Light Maintenance


519.63


Sidewalks Damage


15.00


Damage to Parking Meters


67.42


Parking Meters


41,574.08


Total


49,774.43


City Home:


Board


2,639.91


Welfare:


Cities and Towns


19,017.33


State


17,732.81


Total


36,750.14


. Aid Dependent Children:


State


146,366.83


Reimbursement A. D. C.


1,780.00


Total


148,146.83


....


..


...


53


CITY AUDITOR


Old Age Assistance:


Cities and Towns


45,271.58


State


751,581.73


Reimbursement O. A. A.


39,603.30


Total


836,456.61


Disability Assistance:


122,356.50


State


Reimbursement Disability Assistance


2,113.53


Total


124,470.03


Veterans:


Veterans Services


27,659.22


Schools:


Newsboys Badges


12.00


Registration Fees


19.00


Athletic Receipts


22,699.20


Hot Lunch Receipts


131,963.92


Tuition State Wards


24,278.51


Other Tuition


7,922.15


Sale of Books


27.60


Custodians Fees


350.60


Productivity


586.17


Total


187,859.15


Libraries:


Fines, Rentals and Sales


4,365.95


Recreation:


Showers


352.75


Unclassified:


Somerville Housing Investment Fund


45,000.00


Electrolysis


500.00


Veterans Housing-Damage Award ...... ...


1.00


Veterans Housing-Sale of Units


52,500.00


Conscience Fund


5.00


Cash Overages


390.70


Pro Forma Tax


122.68


Federal Tax Withholding


748,061.24


Deductions Savings Bonds


17,697.33


Deductions Blue Cross ......


95,601.25


Teachers' Retirement Deductions


128,794.03


Deductions Group Insurance


19,777.16


Deductions Credit Union ......


344,749.30


Insurance Deductions


1,032.89


Retirement Deductions 7.36 ....


Retirement System Refund


1,172.82


Total


1,455,412.76


Total General Revenue


2,917,052.24


.


.


. ...


. . .


.


.


......


.


.


.


.


.


.


.. . .....


.


. .....


.


.


. ....


.


.. ......


. ......


......


. .


....


54


ANNUAL REPORTS


Water:


Metered Rates 1955


344,678.66


Monthly Rates 1955


231,692.99


Metered Rates 1954


58,207.21


Monthly Rates 1954


23,198.43


Metered Rates 1953


187.48


Water Maintenance


1,199.06


Service Assessment


513.74


Water Liens


6,848.83


Settlement Claims


958.85


Total


667,485.25


Interest:


Taxes


7,944.45


Excise


2,780.30


Tax Titles


4,424.86


Accrued Interest


1,442.74


Total


.... 16,592.35


Income Trust Funds:


Contagious Hospital


26.25


School


1,245.27


Library


899.11


Recreation


95.68


Welfare


52.52


Total


2,318.83


Municipal Indebtedness:


Temporary Loans


3,600,000.00


Municipal Relief Loan


175,000.00


Elementary School Loan


425,000.00


Loan in Anticipation of Elementary School Loan


75,000.00


Premiums on Bonds


1,304.75


Total


4,276,304.75


Refunds:


Appropriations


44,027.67


Veterans Services


1,601.90


Non-Revenue Appropriations


148.15


Appropriations, Prior Years


3,904.19


Total


49,681.91


Total Receipts


$19,856,565.37


...


55


CITY AUDITOR


EXPENDITURES General Government


Expenses


Outlays


Board of Aldermen Expenses


Personal Service:


Aldermen


$5,500.00


City Clerk


900.00


Assistant City Clerk


900.00


City Messenger


900.00


8,200.00


Ordinary Maintenance:


Books, Postage & Supplies


1,726.82


Printing & Advertising ....


1,240.81


Refreshments


5,289.68


Flowers


110.00


Equipment & Repairs


11.00


Binding


259.50


Embossing Scrolls


90.00


8,727.81


16,927.81


Clerk of Committees


Personal Service:


Clerk


4,000.00


Assistant Clerk


3,710.00


Assist. at Board Meetings


1,200.00


8,910.00


Ordinary Maintenance:


Books, Postage & Supplies


148.43


Auto Allowance ...


250.00


398.43


9,308.43


Executive Department


Personal Service:


Mayor


10,000.00


Secretaries & Stenographer


12,966.36


22,966.36


Ordinary Maintenance:


Books, Postage & Supplies


872.31


Printing & Advertising


303.00


Telephone


445.92


Contingent Expenses


2,378.86


Dues


250.00


Maintenance of Equipment


30.00


Refreshments & Dinners ..


1,561.64


Photos


99.25


Flowers & Cards


641.90


Bus Hire


295.20


Scroll and Frame


55.30


All other


75.00


..


7,008.38


29,974.74


56


ANNUAL REPORTS


Auditing Department


Expenses Outlays


36,545.33


Treasury Department


Personal Service:


Treasurer - Collector


5,650.00


Deputy - Collector


4,650.00


Cashiers


7,272.72


Clerks


56,052.62


73,625.34


Ordinary Maintenance:


Books, Postage & Supplies


4,789.46


Printing & Advertising ...


1,990.03


Bonds


2,210.62


Rental & Maint. of Equip.


887.48


Telephone


117.92


Auto Allowance


200.00


Binding


300.00


Conference Expenses


392.74


Disbursements


44.98


All other




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