USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1958 > Part 2
Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).
Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12 | Part 13 | Part 14 | Part 15 | Part 16 | Part 17 | Part 18 | Part 19 | Part 20 | Part 21
Refunds (Revenue)
95,771.92
Deposits
12,668.00
Municipal Relief Loan
250,000.00
18
ANNUAL REPORTS
Temporary Loans
4,000,000.00 1,178.00
Accrued Interest
1,220.14
$5,003,243.00
Total Receipts 1958 to Date
21,614,202.62
Cash Balance January 1, 1958 -
Revenue
565,056.41
$22,179,259.03
CASH STATEMENT, DECEMBER 31, 1958 Payments
Appropriations
$13,605,005.42
Interest
107,576.20
Reductions Funded Debt
520,000.00
Refunds
186,225.96
Teachers' Retirement Fund
146,871.21
Smith - Hughes Fund
2,374.49
George - Barden Fund
6,699.50
Group Insurance Deductions
15,055.00
Group Insurance Dividend
13,764.00
Blue Cross Deductions
143,883.10
Hot Lunch Receipts
163,735.18
Athletic Receipts
24,591.09
Federal Tax Withholding
890,965.40
Income Trust Funds
2,396.71
School Deposits
1,279.00
Highway Deposits
3,042.15
School - Forfeited Fees
447.11
Reimbursement Disability Assistance
24.68
Insurance Deductions
1,012.84
City Clerk's Deposits
567.00
Savings Bonds Deductions
18,098.96
County Assessment T. B. Hospital
155,090.36
State Taxes and Assessments
1,323,564.75
Premiums on Bonds
1,178.00
Health - Bottling Licenses
40.00
County - Dog Licenses
3,509.00
Tailings
2.50
Federal Grant School P. L. 874
400.00
County Tax 1958
430,820.13
Temporary Loans
4,000,000.00
Total Payments, 1958 to Date
Cash Balance December 31, 1958
Transfer to Non-Revenue
$21,768,219.74 336,039.29 75,000.00
$22,179,259.03
Premium on Bonds
19
CITY AUDITOR
CASH STATEMENT, DECEMBER 31, 1958 NON - REVENUE
Receipts
Chapter 90 - Highway
$10,232.87
Water Meter Loans
125,000.00
Incinerator Loan
250,000.00
$385,232.87
Balance to Beginning of Period
Transferred from Revenue
203,738.88 75,000.00
$663,971.75
Payments
Appropriations
397,497.35
Cash on Hand
266,474.40
$663,971.75
Summary
Total Revenue Receipts
Total Non-Revenue Receipts
$21,614,202.62 385,232.87
21,999,435.49
Total Balance at Beginning of Period
768,795.29
22,768,230.78
Total Revenue Payments
21,768,219.74
Total Non-Revenue Payments
397,497.35
22,165,717.09
Total Balance on Hand
602,513.69
22,768,230.78
STATEMENT OF APPROPRIATIONS 1958 (REVENUE)
GENERAL GOVERNMENT
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
Board of Aldermen
P.S.
$25.70
$25.70
$8,174.30
$8,200.00
O.M.
12.12
12.12
10,647.88
10,660.00
Clerk of Committees
P.S.
.00
9,376.00
9,376.00
O.M.
3.18
3.18
446.82
450.00
Executive Department
P.S.
946.11
946.11
23,234.81
24,180.92
O.M.
195.39
225.00
420.39
9,014.61
9,435.00
Auditing Department
P.S.
8.00
8.00
39,547.58
39,555.58
O.M.
.29
.29
3,947.71
3,948.00
.00
396.25
396.25
Treasury Department
P.S.
1,254.20
1,254.20
80,380.25
81,634.45
O.M.
111.04
300.00
411.04
13,988.96
14,400.00
9,000.00
9,000.00
9,000.00
P.S.
2.35
2.35
44,217.47
44,219.82
O.M.
13.91
614.00
627.91
4,916.13
5,544.04
750.00
750.00
5,750.00
6,500.00
Pedlers License
O.M.
30.00
30.00
30.00
Licensing Commission
P.S.
.00
6,376.00
6,376.00
O.M.
.00
1,980.74
1,980.74
Certification of Notes & Bonds
O.M.
11.82
11.82
2,238.18
2,250.00
City Clerk's Department
P.S.
105.37
105.37
38,867.69
38,973.06
O.M.
13.74
13.74
1,911.26
1,925.00
S. I.
..
..
.00
200.00
200.00
Law Department
P.S.
56
56
17,903.42
17,903.98
O.M.
43.02
120.00
163.02
3,606.98
3,770.00
S. I.
.00
1,024.10
1,024.10
E.Q.
E.Q.
Assessors Department
S. I.
ANNUAL REPORTS
20
.
STATEMENT OF APPROPRIATIONS 1958 (REVENUE) - Continued
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
Land Court Proceedings O.M.
8.00
216.76
224.76
325.24
550.00
City Messenger Department
P.S.
6.52
6.52
9,493.48
9,500.00
O.M.
.00
1,200.00
1,200.00
Planning Board
P.S.
111.69
111.69
15,599.11
15,710.80 675.00
Board of Appeal
P.S.
O.M.
3.24
3.24
196.76
200.00
Somerville Redevelopment Authority P.S.
O.M.
143.20
143.20
24.00
167.20
Election Commission
P.S.
.67
67
27,672.01
27,672.68
O.M.
2.97
2.97
10,135.03
10,138.00
Pay of Election Officers
P.S.
00
12,857.00
12,857.00
PROTECTION OF PERSONS & PROPERTY
Police Department
P.S.
2,321.23
2,321.23
794,953.77
797,275.00
O.M.
76.40
76.40
25,754.60
25,831.00
S. 1.
30.00
1,000.00
1,030.00
11,995.00
13,025.00
E.Q.
.00
5,885.00
5,885.00
Fire Department
P.S.
1,485.94
1,485.94
1,148,918.08
1,150,404.02
O.M.
381.48
381.48
21,233.52
21,615.00
S. I.
E.Q.
139.25
4,995.00
5,134.25
19,180.75
24,315.00
Weights & Measures
P.S.
429.66
429.66
18,797.40
19,227.06
O.M.
7.96
7.96
645.79
653.75
O.M.
1.03
102.00
103.03
571.97
00
4,000.00
4,000.00
00
3,500.00
3,500.00
CITY AUDITOR
00
17,875.00
17,875.00
21
STATEMENT OF APPROPRIATIONS 1958 (REVENUE) - Continued
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
P.S.
232.57
232.57
9,692.89
9,925.46
O.M.
161.31
160.60
321.91
2,327.84
2,649.75
3,894.06
3,894.06
3,894.06
HEALTH
Health Department
P.S.
620.00
620.00
22,321.20
22,941.20
O.M.
2,468.36
7,212.30
9,680.66
36,446.84
46,127.50
Vital Statistics
O.M.
30.10
30.10
719.90
750.00
Inspection of Animals & Provisions
P.S.
.00
24,169.00
24,169.00
O.M.
.00
300.00
300.00
Inspection of Milk & Vinegar
P.S.
O.M.
56.61
.00 56.61
4,675.00
4,675.00
393.39
450.00
Division of Dental Hygiene
P.S.
151.24
151.24
1,973.76
2,125.00
Inspection of School Children
P.S.
49.60
49.60
27,542.40
27,592.00
O.M.
60.50
60.50
164.50
225.00
HIGHWAYS
Parking Lot Account
124.33
124.33
5,183.38
5,307.71
Land Off Street Parking
16,356.01
16,356.01
16,356.01
Snow Removal
L .- O.M.
3,260.30
3,260.30
121,783.60
125,043.90
Parking Meters
P.S.
243.33
243.33
15,738.72
15,982.05
O.M.
2,795.01
6.60
2,801.61
2,879.34
5,680.95
22
ANNUAL REPORTS
.....
..
.00
26,710.00
26,710.00
O.M.
S. I.
Civil Defense
STATEMENT OF APPROPRIATIONS 1958 (REVENUE) - Continued
WELFARE
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Welfare Miscellaneous
P.S. O.M.
1,411.94 61,569.88
12.00
61,581.88
43,609.20 181,333.12
Total Appropriations 45,021.14 242,915.00
Disability Assistance
P.S.
2,953.25
2,953.25
28,151.09
O.M.
6,248.59
27.17
6,275.76
149,677.24
31,104.34 155,953.00
Fed. Gr .- Disability Assistance P.S.
O.M
.00
95,792.57
95,792.57
Aid to Dependent Children P.S.
1,380.84
1,380.84
44,721.16
46,102.00
O.M.
7,416.02
20.99
7,437.01
225,830.99
233,268.00
Fed. Gr .- Aid to Dependent Children P.S.
5,054.45
5,054.45
307,746.68
5,054.45 307,746.68
Old Age Assistance
P.S. O.M.
76,669.26
54.74
76,724.00
107,631.02 1,165,747.76
110,864.52
E.Q.
.00
215.00
1,242,471.76 215.00
Fed. Gr .- Old Age Assistance P.S.
15,605.48
15,605.48
894,636.53
15,605.48 894,636.53
VETERANS' AID & PENSIONS
Veterans' Services
P.S. O.M.
211.82 4,477.57
3,000.00
211.82 7,477.57
36,616.18 103,272.43
110,750.00
Graves Registration P.S.
.00
750.00
750.00
O.M.
4.00
4.00
96.00
100.00
EDUCATION
School Contingent
. P.S.
2,156.42
2,156.42
O.M.
2,138.60
26,044.61
28,183.21
99,053.58 150,697.29
101,210.00 178,880.50
23
CITY AUDITOR
36,828.00
O.M.
.00
3,233.50
3,233.50
O.M.
.00
4,494.11
4,494.11
4,494.11
1,411.94
..
STATEMENT OF APPROPRIATIONS 1958 (REVENUE) - Continucd
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
Fire Damage High School
6.68
6.68
6.68
Outside Tuition O.M.
2,915.59
2,915.59
10,757.49
13,673.08
School Teachers' Salaries
P.S.
29,750.49
29,750.49
3,152,361.65
3,182,112.14
Hot Lunch Project O.M.
1.31
1.31
4,998.69
5,000.00
High School Athletics
O.M.
1.64
1.64
9,998.36
10,000.00
LIBRARIES
Central & Branch Libraries P.S.
7.11
7.11
169,092.54
169,099.65
O.M
.81
.81
31,619.19
31,620.00
RECREATIONS
Recreation Commission
P.S.
109.20
109.20
86,137.53
86,246.73
O.M.
.92
92
10,074.08
10,075.00
.80
2,000.00
2,000.80
1,199.20
3,200.00
Celebrations & Conventions O.M.
65.51
65.51
584.49
650.00
UNCLASSIFIED
Memorial Day
O.M.
448.68
448.68
4,301.32
4,750.00
Municipal Documents
O.M.
529.24
529.24
6,920.76
7,450.00
Quarters For Veterans Org.
O.M.
545.00
545.00
3,787.00
4,332.00
24
ANNUAL REPORTS
STATEMENT OF APPROPRIATIONS 1958 (REVENUE) - Continued
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
Damage Persons & Property O.M.
1.78
197.00
198.78
57,876.57
58,075.35
Department of Public Works P.S.
575.72
575.72
27,667.48
28,243.20
O.M.
247.89
247.89
79,402.11
79,650.00
S. I.
261,433.17
261,433.17
164,506.25
425,939.42
E.Q.
.00
14,668.77
14,668.77
Bond Issue Collateral . E.Q.
.00
170.70
170.70
P.W.D. Engineering Department P.S.
167.55
167.55
32,408.44
32,575.99
O.M.
396.08
396.08
17,838.92
18,235.00
P.W.D. Electrical Department P.S.
254.60
254.60
112,700.75
112,955.35
O.M.
1,082.92
1,082.92
3,567.08
4,650.00
P.W.D. Supp. Moths - Care Trees .. O.M.
53.63
53.63
24,346.37
24,400.00
L.
6.82
6.82
15,879.58
15,886.40
P.W.D. Sanitary Department
P.S.
18.12
18.12
63,031.88
63,050.00
.
. L.
505.31
505.31
381,914.91
382,420.22
S. I.
.08
.08
10,489.92
10,490.00
P.W.D. Sewers Maintenance O.M. . L.
70.30
70.30
10,679.70
10,750.00
526.03
526.03
91,086.84
91,612.87
P.W.D. Street Cleaning
O.M.
127.92
800.00
927.92
7,522.08
8,450.00
51.67
51.67
31,011.51
31,063.18
P.W.D. Highway Side Maintenance ... P.S.
459.91
459.91
11,780.27
12,240.18
O.M.
654.85
654.85
47,705.32
48,360.17
. L.
290.21
290.21
163,936.07
164,226.28
P.W.D. Street & Traffic Light .. O.M.
1,429.62
1,429.62
137,286.72
138,716.34
25
CITY AUDITOR
L.
.....
..
..
...
..
.
4,616.18
4,616.18
O.M.
STATEMENT OF APPROPRIATIONS 1958 (REVENUE) - Continued
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
P.W.D. Buildings & Grounds P.S.
135.00
135.00
274,293.62
274,428.62
O.M.
84.74
84.74
362,212.26
362,297.00
68.76
68.76
112,530.28
112,599.04
110.63
110.63
23,389.37
23,500.00
8.97
8.97
91,806.95
91,815.92
P.W.D. Mtnc. Municipal Buildings ... P.S.
O.M.
143.87
143.87
117,509.63
117,653.50
836.37
836.37
39,246.77
40,083.14
P.W.D. Water Mtnc. & Extension . . . . .
P.S.
272.61
272.61
65,987.29
66,259.90
O.M.
10.65
50.00
60.65
66,080.05
66,140.70
..
L.
4.82
4.82
121,944.92
121,949.74
COMPENSATIONS & PENSIONS
Workmen's Compensation O.M.
752.24
752.24
38,697.76
39,450.00
Pensions O.M.
609.02
609.02
474,681.15
475,290.17
Retirement System Expense Fund O.M.
P.S.
00
8,160.20
8,160.20
.00
1,965.00
1,965.00
. E.Q.
.00
490.75
490.75
Pension Accumulation Fund O.M.
.00
126,573.48
126,573.48
Annuities
O.M.
1,680.62
1,680.62
46,753.38
48,434.00
MUNICIPAL INDEBTEDNESS
Interest
O.M.
642.35
642.35
118,785.57
119,427.92
Reduction Funded Debt O.M.
.00
520,000.00
520,000.00
Total Revenue Appropriations
$258,719.10
$341,002.65
$599,721.75
$4,137,111.25
$4,736,833.00
....
. L.
..
..
..
...
..
..
. .
...
........
26
ANNUAL REPORTS
..
L.
1,260.07
1,260.07
104,515.85
105,775.92
P.W.D. Parks & Playgrounds . O.M.
L.
..
..
..
STATEMENT OF APPROPRIATIONS 1958 (REVENUE) - Continued
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
TRUST FUNDS GRANTS AND GIFTS
George Barden Fund
2,209.93
2,209.93
6,699.50
8,909.43
Smith-Hughes Fund
327.51
327.51
2,374.49
2,702.00
Total
$2,537.44
.00
$2,537.44
$9,073.99
$11,611.43
TRUST FUNDS
Contagious Hospital Charles M. Berry Fund
10.00
10.00
242.74
252.74
Schools
S. Newton Cutler Fund
275.92
275.92
93.90
369.82
Caroline G. Baker Fund
33.37
33.37
7.13
40.50
Sarah Winslow Fox Fund
58.75
58.75
58.75
J. Frank Wellington Fund
188.18
188.18
157.50
345.68
Kathinka Fessman Fund
66.00
66.00
66.00
A. A. Smith Fund
213.66
213.66
213.66
Libraries
S. Newton Cutler Fund
96.60
96.60
116.94
213.54
Hunt Art Fund
53.34
53.34
87.90
141.24.
Hunt Book Fund
358.67
358.67
625.73
984.40
Pitman Art Fund
142.19
142.19
107.80
249.99
Pitman Poetry Fund
181.29
181.29
17.85
199.14
Wilder Children's Fund
54.89
54.89
54.89
Buffum Memorial Book Fund
97.99
..
.....
97.99
86.94
184.93
....
.
.
...
.
....
.
..
.. .
......
.....
..
.......
..
............
CITY AUDITOR
27
STATEMENT OF APPROPRIATIONS 1958 (REVENUE) - Continued
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
Sarah Lorane Graves Fund
79.62
79.62
15.28
94.90
Thomas J. Buffum Fund
85.16
85.16
110.74
195.90
Eunice M. Gilmore Fund
72.27
72.27
133.74
206.01
J. Frank Wellington Fund
202.93
202.93
393.88
596.81
Edward C. Booth Fund
126.39
126.39
60.80
187.19
WELFARE
Cummings Fund
.00
28.45
28.45
RECREATIONS
Mary A. Haley Fund
.08
08
109.39
109.47
Totals
$2,397.30
00
$2,397.30
$2,396.71
$4,794.01
. .
...
...
..
..
...
.. .
......
28
ANNUAL REPORTS
STATEMENT OF APPROPRIATIONS 1958 (REVENUE) - Continued
Unexpended Balances
Total Expenditures
Total Appropriations
OTHER ACCOUNTS
Teachers' Retirement Deductions
$146,871.21
$146,871.21
452.44
15,055.00
15,507.44
25,331.12
143,883.10
169,214.22
Insurance Deductions
670.44
1,012.84
1,683.28
Group Insurance Dividend
2,553.42
13,764.00
16,317.42
186.90
447.11
634.01
Reimbursement - Disability Assistance
4,432.06
5,281.48
9,713.54
Hot Lunch Receipts
4,560.35
26,119.24
30,679.59
Athletic Receipts
152,843.78
891,363.98
1,044,207.76
2,033.25
2,210.00
4,243.25
1,097.90
1,381.15
2,479.05
City Clerk's Deposits
1,468.86
18,098.96
19,567.82
3,667.26 *
155,090.36
151,423.10
Health - Bottling Licenses
88.75
3,509.00
3,597.75
Tailings ..
47,117.00
400.00
47,517.00
County Tax 1958
887.37*
430,820.13
429,932.76
Temporary Loans
4,000,000.00
4,000,000.00
1958 State Assessments
27,242.28
1,323,564.75
1,350,807.03
Premiums on Bonds
1,178.00
1,178.00
REFUNDS
140,454.50
140,454.50
Taxes, Real Estate
21,083.76
21,083.76
Taxes, Personal
150.00
150.00
Taxes, Poll
15.32
15.32
Motor Vehicle Excise
23,028.78
23,028.78
Water Rates
1,473.60
1,473.60
Bills Receivable
20.00
20.00
Totals
$285,461.61
$7,548,097.10
$7,833,558.71
.
·
...... .
·
.
·
·
·
.
·
·
·
.
·
·
·
·
.
·
·
·
·
·
·
.
·
·
.
·
·
. ·
·
·
.
·
·
.
School Deposits (Tuition and Registration)
1,434.75
4,961.00
6,395.75
Savings Bonds Deductions
.
.
.
.
.
·
.
·
·
·
·
·
·
·
.
.
.
.
.
·
·
. ·
·
·
·
.
·
·
.
.
·
·
·
·
·
·
·
·
.
·
·
.
.
·
.
.
·
·
·
.
·
.
.
.
.
.
.
·
.
.
·
·
.
.
.
.
·
·
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
·
CITY AUDITOR
.
.
. ..
......
.
...
.
.
...
... ...
..
.
.
.
... . ..
Estimated Receipts
6,804.30
2.50
6,806.80
Federal Grant School P. L. 874
....
·
·
·
·
·
·
3,042.15
3,042.15
County Assessment - T. B. Hospital
80.00
80.00
County - Dog Licenses
11,698.64
173,735.18
185,433.82
Federal Tax Withholding
School Deposits (Books)
.
......
.
.
Highway Deposits
.
.
.
.
..
·
Group Insurance Deductions
Blue Cross Deductions
.
·
School - Forfeited Fees
.
·
·
.
·
.
29
STATEMENT OF APPROPRIATIONS 1958 (NON-REVENUE)
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
General Government
P.W.D. Building E.Q.
1.42
1.42
1.42
Somerville Municipal Garage Loan ......
1.04
1.04
1.04
Sanitary
Sewers Construction
14.11
14.11
14.11
New Incinerator
134,237.60
134,237.60
150,762.40
285,000.00
Highways
Chapter 90 Highways
19,654.23
19,654.23
40,891.89
60,546.12
Chapter 44 Macadam
110.76
110.76
110.76
Permanent Pavement Loan
345.54
345.54
345.54
Sidewalk Loan
192.43
192.43
149.63
342.06
Chapter 718 Highway Construction ..
5.18
5.18
5.18
Municipal Off Street Parking
95,111.25
95,111.25
95,619.18
190,730.43
Education
Vocational School Equipment
98.99
98.99
98.99
Elementary School
1.42
1.42
1.42
Elementary School 1955
1.90
1.90
1.90
Water
Chapter 44 Water Works
29.69
29.69
29.69
Water Meter Bonds
14,925.75
14,925.75
110,074.25
125,000.00
Totals
$130,148.17
$134,583.14
$264,731.31
$397,497.35
$662,228.66
..
..
...
...
...
.........
..
..
.........
..
...
...
............
30
ANNUAL REPORTS
..... ....
Class of Loan Elementary School
January 1 $3,500.00
February 1
April 1 May 1
May 15
June 1 $9,350.00
July 1
August 1
October 1
November 1
November 15 December 1 $9,350.00
Totals $25,450.00
Sanitary Dept. Equip ...
1,350.00
1,012.50
2,362.50
P. W. Equipment # 1 ..
118.75
118.75
237.50
P. W. Building #2 ......
200.00
200.00
400.00
Sewers Constr. (Chap. 44)
412.50
375.00
178.75
1,145.00
Veterans Housing
1,118.75
1,075.00
2,193.75
P. W. A. Sewers
112.50
225.00
Street Construction
2,080.00
4,420.00
Munic. Off-St. Parking
2,880.00
2,880.00
5,760.00
Sidewalk Construction ..
1,040.00
780.00
1,820.00
Municipal Garage
270.00
2,750.00
270.00
2,750.00
6,040.00
Funding Loan Acts '57
10,935.00
9,720.00
20,655.00
Stadium
1,552.50
1,552.50
3,105.00
Incinerator
4,250.00
4,250.00
8,500.00
Water Meters
1,375.00
1,210.00
2,585.00
Transit Assessment
493.75
987.50
Totals
$6,812.50
$6,260.00
$23,861.25
$2,750.00
$493.75
$9,350.00
$6,143.75
$5,740.00
$22,421.25
$2,750.00
$493.75
$9,350.00
$96,426.25
Class of Loan
Jan. 1
Feb. 1
April 1
May 1
June 1
July 1
Aug. 1
Oct. 1
Nov. 1
Nov. 15
Dec. 1 $60,000.00
Totals $85,000.00
Elementary Schools
$25,000.00
Sanitary Dept. Equipment
25,000.00
25,000.00
Sewers Constr. (Chap. 44)
3,000.00
2,000.00
5,000.00
Veterans Housing
5,000.00
35,000.00
Street Construction
20,000.00
Sidewalk Construction
20,000.00
Funding Loan (Acts 1957)
90,000.00
Municipal Garage
5,000.00
35,000.00
40,000.00
Water Meter Bonds
15,000.00
P. W. Equipment #1
19,000.00
19,000.00
P. W. Building #2
6,000.00
6,000.00
P. W. A. Sewer
1,000.00
1,000.00
Municipal Off-Street Parking
30,000.00
30,000.00
Incinerator
15,000.00
125,000.00
170,000.00
Stadium
10,000.00
10,000.00
Transit Assessment
79,000.00
79,000.00
$58,000.00
$40,000.00
$110,000.00
$56,000.00
$30,000.00
$107,000.00
$125,000.00
$79,000.00
$60,000.00
$665,000.00
MATURITIES ON FUNDED DEBT 1959
30,000.00
20,000.00
20,000.00
90,000.00
15,000.00
45,000.00
15,000.00
Municipal Relief
5,300.00
5,240.00
10,540.00
Municipal Relief
2,340.00
178.75
112.50
$3,250.00
INTEREST REQUIREMENTS ON FUNDED DEBT 1959
493.75
31
CITY AUDITOR
DETAIL OF ESTIMATED RECEIPTS RECEIVED IN 1958
Excise:
Motor Vehicle Excise:
1958
$657,481.09
1957
301,332.85
1956
8,099.75
1955
713.52
1954
95.71
1953
111.72
1952
155.59
1951
169.74
1950
342.37
1949
157.56
$968,659.90
From State:
Corporation Tax
$535,410.38
Income Tax
274,505.00
Meal Tax
62,497.81
School Aid
500,631.14
C. of M. Lieu of Taxes
1,063.34
C. of M. Paraplegic
1,046.64
$1,375,154.31
Licenses and Permits:
Liquor
$95,606.00
Executive
2,770.00
Builders License
875.00
Gas Fitters License
152.00
Building Permits
1,762.00
Plumbing
1,471.50
Gas
1,304.00
Elevator
1,325.50
Fire Department
4,069.50
Police Department
314.00
Electrical
1,811.00
Licensing
2,063.00
City Clerk Miscellaneous
10,504.52
Pedlers License
172.00
Milk
1,026.50
Health - Bottling
40.00
Health Department
24.00
Marriage
2,031.46
$127,321.98
Fines and Forfeits:
Court
$22,080.30
Grants and Gifts:
County - Dog Licenses
3,033.30
Americanization
4,063.00
Transportation
408.75
School Building Construction
21,375.57
32
ANNUAL REPORTS
Vocational Education
72,962.32
Aid Retarded Children
43,280.11
Somerville Housing, Lieu of Taxes
22,554.81
$167,677.86
General Government:
Treasurer - Costs and Fees
9,021.07
Witness Fees
4.48
Pro-Forma Tax
95.89
City Clerk
11,023.36
Board of Appeal
1,133.33
Building Department
485.64
Election Commission
37.58
Planning Board
10.00
$21,811.35
Protection of Persons and Property:
Police - Bicycle Registration
$97.25
Fire - Sale Junk
100.00
Weights and Measures
1,373.70
$1,570.95
Health and Sanitation:
Health Department
$9,479.18
Dental Clinic
360.67
Sanitary Department - Rubbish Collection
5,932.50
$15,772.35
Highways:
Highway Department
$3,042.15
Welfare:
Welfare, Cities and Towns
7,806.87
State
29,771.69
$37,578.56
Aid Dependent Children:
State
$157,644.71
Old Age Assistance:
Cities and Towns
$22,017.37
State
834,713.80
Reimbursements
34,977.50
$891,708.67
Disability Assistance:
State
$102,154.17
Reimbursements
3,117.54
$105,271.71
Veterans:
Veterans' Services $32,983.27
33
CITY AUDITOR
Schools:
Tuition, Youth Service Bureau
437.00
Student Aid Fund for Girls
160.03
Court Fees
16.00
Newsboys Badges
5.00
Tuition, State Wards
25,837.85
Other Tuition
1,506.69
Sale Books and Supplies
54.48
Vocational Productivity
118.83
Tuition and Registration Fees
1,810.00
$29,945.88
Library:
Fines, Rentals, Sales
$5,877.12
Recreation:
Showers
$273.40
Public Works:
Sale Junk
$90.00
Miscellaneous Receipts
450.33
Reimb. Damage Sanitary Truck
67.50
Damage Truck, Water Department
72.00
Damage Truck, Building Dept.
342.00
Reimb. Broken Windows
4.00
$1,025.83
Unclassified:
Electrolysis
$500.00
Water:
Metered Rates 1958
$346,405.54
Monthly Metered Rates 1958
179,285.73
Metered Rates 1957
55,948.51
Monthly Metered Rates 1957
19,157.84
Water Liens
22,213.96
Service Assessments
262.50
Water Maintenance
261.08
Settlement, Damage Claims
187.00
$623,722.16
Interest:
Taxes
$8,613.61
Excise
5,650.81
Tax Titles
2,467.96
Investments
441.89
Accrued Interest
1,059.72
Total Estimated Receipts
$18,233.99 $4,607,856.45
34
ANNUAL REPORTS
STATEMENT OF REVENUE AND EXPENSES
Assessed in Taxes 1958 :-
Real Estate
Personal
Poll
$9,988,418.88 613,388.16 58,286.00
$10,660,093.04
Estimated Receipts
$4,275,608.85
Overestimates County T. B. Hospital
3,617.43
Overestimates State Taxes & Assess.
25,779.02
Excess & Deficiency
128,874.98
$4,433,880.28
Excess Receipts 1958
307,715.62
Balance Revenue Appropriations
66,590.48
$15,468,279.42.
Expenses
Revenue Appropriations
$12,671,910.17
Non-Revenue Appropriations
75,000.00
State Taxes & Assessments
1,350,807.03
State Taxes & Assessments,
Underes-
timates
2,773.14
County Tax 1958
429,932.76
County Assessment, T. B. Hospital
151,423.10
County Tax, Underestimate
35,442.12
Overlay:
1958
301,517.52
1957
7,810.05
1956
32,254.00
1955
17,685.36
1954
5,914.88
1953
5,411.36
1952
3,490.64
1951
1,282.11
1950
611.31
1949
59.91
1947
168.50
Excess & Deficiency
374,785.46
$15,468,279.42'
Public Works Loan (Bldg.)
Elementary Schools
Public Works Loan (Equip.) $237.50
P. W. A. Sewer $225.00
Municipal Garage
Municipal Relief $1,260.00
Stadium $3,105.00
$8,800.00
$6,750.00
$1,145.00
Sanitary Dept. Equip. $2,362.50 1,687.50
Veterans Housing $1,800.00 1,350.00
Municipal Off- St. Parking $5,760.00 5,040.00
Funding Loan
Street Construction $4,420.00
Incinerator Bonds
Water Meters
Totals
1959 1960
$400.00
$18,700.00
325.00
17,380.00
187.50
1,620.00
2,835.00
8,100.00
6,250.00
1,015.00
306.25
18,225.00
3,900.00
$8,500.00 7,990.00
$2,585.00
$97,146.25
1961
250.00
16,060.00
150.00
1,500.00
2,565.00
7,400.00
5,800.00
885.00
1,012.50
900.00
4,320.00
15,795.00
3,380.00
7,480.00
1,925.00
1962
187.50
14,740.00
112.50
1,380.00
2,295.00
6,700.00
5,400.00
755.00
337.50
450.00
3,600.00
13,365.00
2,860.00
6,970.00
1,595.00
61,138.75 52,453.75
1964
62.50
12,100.00
37.50
1,140.00
1,755.00
5,400.00
4,600.00
522.50
2,160.00
8,505.00
1,820.00
5,950.00
990.00
45,042.50
1965
9,680.00
900.00
1,215.00
4,200.00
3,800.00
317,50
720.00
3,645.00
520.00
4,930.00
550.00
1967
7,260.00
660.00
810.00
3,000.00
3,000.00
112.50
2,400.00
2,600.00
37.50
2,200.00
1,800.00
1,400.00
1,000.00
600.00
200.00
$58,000.00
$6,050.00
$987.50
$5,400.00
$1,093.75
$4,500.00
$25,920.00
$98,415.00
$20,800.00
$4,160.00
$80,750.00
$8,250.00
$12,375.00
$575,746.25
FUNDED DEBT DECEMBER 31, 1958
Elementary Schools 2 %
Stadium 2.7%
Chapter 44 Sewer 21/2%
St. Constr'n. 2.6%
Chapter 44 Sewer 23/4%
Municipal Relief 1.20% $45,000.00
Veterans
Veterans
Municipal Off- St. Parking $30,000.00 30,000.00
Funding Loan 2.70% $90,000.00 90,000.00 90,000.00
Incinerator 3.40% $15,000.00
Municipal Relief 2.20% $125,000.00 125,000.00
Water Meters 2.20%
Totals
1959
$6,000.00
$60,000.00
1960
6,000.00
60,000.00
$25,000.00
$35,000.00
$20,000.00
$5,000.00
1,000.00
25,000.00
10,000.00
3,000.00
20,000.00
5,000.00
30,000.00
15,000.00
15,000.00
522,000.00
1961
5,000.00
60,000.00
$25,000.00
$35,000.00
$20,000.00
$5,000.00
1,000.00
20,000.00
10,000.00
3,000.00
2,000.00
5,000.00
30,000.00
15,000.00
15,000.00
391,000.00
1962
5,000.00
60,000.00
$25,000.00
$35,000.00
$20,000.00
$5,000.00
1,000.00
20,000.00
10,000.00
3,000.00
20,000.00
2,000.00
5,000.00
30,000.00
90,000.00
15,000.00
15,000.00
391,000.00
1963
5,000.00
60,000.00
30,000.00
5,000.00
1,000.00
20,000.00
10,000.00
20,000.00
1,000.00
5,000.00
30,000.00
90,000.00
15,000.00
15,000.00
310,000.00
1964
5,000.00
55,000.00
30,000.00
5,000.00
20,000.00
10,000.00
20,000.00
1,000.00
20,000.00
1,000.00
3,000.00
20,000.00 1,000.00
3,000.00
20,000.00
5,000.00
3,000.00
20,000.00
5,000.00
20,000.00
5,000.00
20,000.00
5,000.00
20,000.00
5,000,00
20,000.00
20,000.00
1975
1976
1977
1978
$32,000.00
$850,000.00
Municipal
Sidewalk
Garage 2.4% Construction 2.6%
$35,000.00
$20,000.00
$5,000.00
$1,000.00
$19,000.00
$25,000.00
$10,000.00
$3,000.00
$20,000.00
$2,000.00 2,000.00
Housing 1.3/4% Housing 11/2% $5,000.00 $30,000.00
30,000.00
30,000.00
90,000.00
15,000.00
10,000.00
295,000.00
1965
55,000.00
15,000.00
10,000.00
289,000.00
1966
10,000.00
289,000.00
1967
10,000.00
254,000.00
1968
143,000.00
1969
1970
125,000.00
1971
55,000.00
55,000.00
1972
55,000.00
1974
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000,00
$6,000.00 $19,000.00
$350,000.00
$115,000.00 $33,000.00
$180,000.00
$13,000.00
$45,000.00
$25,000.00
$120,000.00 $240,000.00
$810,000.00
$250,000.00
$250,000.00
$125,000.00 $4,237,000.00
1963
125.00
13,420.00
75.00
Need help finding more records? Try our genealogical records directory which has more than 1 million sources to help you more easily locate the available records.