Town annual report of Plymouth, MA 1959, Part 11

Author:
Publication date: 1959
Publisher: Town of Plymouth
Number of Pages: 380


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$1,919.12


Police Department


7,381.47


Fire Department


4,199.60


Sealer Weights and Measures Dept.


1,170.00


Public Dumps Department


1,898.00


Garbage Department


1,848.46


Highway Department


6,933.90


School Department - Teacher


4,842.50


School Department - Janitors


3,180.55


Water Department


3,006.25


Harbor Master's Department


2,258.52


Cemetery Department


1,508.00


Total Pensions


40,146.37


Balance to Revenue


$6,853.63


CONTRIBUTORY RETIREMENT FUNDS


Appropriation for Pension Fund


$40,019.00


Appropriation for Military Service Fund 227.00


Appropriation for Expense Fund, Salaries


672.00


Appropriation for Expense Fund, Other


Expenses


400.00


$41,318.00


Payments:


Treasurer, Contributory Retirement System


$41,318.00


DAMAGES TO PERSONS AND PERSONAL PROPERTY Appropriation


$1,000.00


Payments:


Personal Damage Claims


$485.60


Personal Property Damage Claims


118.42


Total Payments 604.02


Balance to Revenue


$395.98


Selectmen's Department


-201-


VETERANS' DAY


Appropriation


Payments:


Bands


$298.00


Transportation


35.00


Wreaths


16.00


Total Payments 349.00


Balance to Revenue


$1.00


MEMORIAL DAY


Appropriation


$750.00


Payments:


Bands


$245.00


Flags, Flowers


250.00


Markers


145.00


All Other


110.00


Total Payments $750.00


INSURANCE ON ALL TOWN PROPERTY


$17,224.34


Appropriation Payments:


Premium - Mutual Companies


$8,679.80


Premium - Stock Companies


6,535.30


Boiler Insurance


572.80


Burglary Insurance


417.51


Total Payments


16,205.41


Balance to Revenue


$1,018.93


WORKMEN'S COMPENSATION AND LIABILITY INSURANCE


Appropriation Payments:


Workmen's Compensation Premium


$8,613.89


Employer's Liability Premium


1,080.60


Total Payments $9,694.49


GROUP INSURANCE - CHAPTER 32B


Appropriation Payments:


$15,000.00


Premium for Life and Accidental Death $2,469.18


$350.00


$9,694.49


-202-


Premium for Hospital and Medical Coverage 11,778.49


Total Payments


14,247.67


Balance to Revenue


$752.33


MUNICIPAL ADVERTISING


Balance from 1958


$108.20


Appropriation


10,000.00


$10,108.20


Payments:


Information Booth -


Salaries


$1,703.87


Other Expenses


187.07


$1,890.94


Office Supplies


673.42


Printing and Advertising


5,731.12


Photography


119.50


Public Guide Committee Expenses


48.15


All Other


20.50


Total Payments 8,483.63


Balance Remaining


$1,624.57


REDEVELOPMENT AUTHORITY EXPENSES


Balance from 1958


$10,000.00


Payments:


Professional Services


$2,500.00


Administrative Expenses


169.57


Meals


130.40


Other Expenses


15.00


Total Payments


2,814.97


Balance Remaining


$7,185.03


INDUSTRIAL COMMISSION EXPENSES


Balance from 1958


$4,738.79


Appropriation


5,000.00


$9,738.79


-203-


Payments: Professional Services Other Expenses


$1,600.00


105.58


Total Payments


1,705.58


Balance Remaining


$8,033.21


PUBLISHING AND PRINTING BY-LAWS


Balance from 1958


$128.95


Transfer from Reserve


150.00


$278.95


Payments:


Advertising By-Laws


$61.50


Zoning By-Laws


64.75


Plumbing By-Laws


119.00


Total Payments 245.25


Balance to Revenue


$33.70


RESERVE ACCOUNT


Appropriation


$20,000.00


Appropriation from Reserve Overlay


5,000.00


$25,000.00


Transfers to:


Accounting Dept., Other Expenses


$150.00


Tax Title Expenses


360.00


Tax Collector, Salaries


200.00


Assessors' Transportation


150.00


Law Dept., Salaries


200.00


Police Equipment


640.77


Fire Equipment


69.96


Forest Fire Payrolls


163.30


Forest Warden, Other Expenses


92.72


South St. Station Maintenance


990.00


Premature Births


1,346.25


School, Medical Salaries


300.00


Sewer Maintenance


1,500.00


1959 Drainage


1,937.49


Garbage Collection


509.37


-204-


Public Sanitaries, Other Expenses


103.01


South Street Land Damages


1,000.00


Traffic Lighting


146.73


Veterans' Services, Salaries


57.96


Christmas Lighting


2,000.00


Publishing and Printing By-Laws


150.00


Miscellaneous Account, Other Expenses


300.00


Total Transfers


12,367.56


Balance to Revenue


$12,632.44


SEXTON


Appropriation


$250.00


Payments:


Salary of Sexton


$250.00


MISCELLANEOUS ACCOUNT


Appropriation


$927.00


Payments:


Moderator


$30.00


Secretary of Advisory and Finance Committee


570.00


Bell Ringing, July 4th


12.00


Care of Flag on Training Green


77.00


Total Salaries


689.00


Balance to Revenue


$238.00


Appropriation


$7,525.00


Transfer from Reserve


300.00


Payments:


Advisory and Finance Committee Expenses


$597.13


Certification of Notes


20.00


Seal Bounty


5.00


Flags and Flagpoles


132.75


Town Clock, Light and Repairs


184.25


Town Reports


4,734.90


Veterans' Headstones


86.00


Pilgrims' Progress


311.31


Recording


212.00


Power near Plymouth Rock


12.00


Herring Streams


175.10


Total Payments


6,470.44


Balance to Revenue


$1,354.56


$7,825.00


-205-


WATER DEPARTMENT - SALARIES


Appropriation


$29,500.00


Payments:


Superintendent


$5,685.00


Office Supervisor


3,596.00


Clerk


2,708.00


Collector


850.00


Foreman


4,996.68


Traffic Duty


26.88


Pumping Station


Chief Engineer


4,293.00


Assistant Engineer


4,002.00


8,295.00


Total Salaries


26,157.56


Balance to Revenue


$3,342.44


WATER DEPARTMENT MAINTENANCE


Appropriation


$61,760.00


Payments:


Administration - Office Supplies


$910.37


Telephones


513.31


All Other


749.63


$2,173.31


General Maintenance -


Labor


$28,797.51


Mains


1,660.80


Services


3,256.34


Meters


4,018.31


Hydrants


1,241.32


Auto and Truck Expense


2,856.43


Other Equipment


509.98


Howland Street Shop


995.33


Reservoir and Storage Tanks


1,014.34


Street Improvement and Road Patching


1,682.48


46,032.84


-206-


Lout Pond Automatic Station - Electric Power All Other


$3,728.98


38.60


3,767.58


Deep Water Bridge Station -


Electric Power


$724.62


All Other


397.81


1,122.43


Wanno's Pond Station - Electric Power


$871.22


All Other


364.94


1,236.16


Lout Pond Station -


Diesel Oil


$2,305.87


Chlorination


277.64


Lubricating Oil and Waste


186.73


Engine and Pump Repairs


684.84


Dwelling, Heat and Repairs


582.91


Maintenance of Station and Grounds 1,001.93


All Other 72.20


5,112.12


Total Payments 59,444.44


Balance to Revenue


$2,315.56


Appropriation for Emergencies No Payments


$2,500.00


Balance to Revenue


$2,500.00


LOUT POND PUMPING STATION EQUIPMENT


$13,000.00


Appropriation Payments:


Engineering Services


$2,729.69


Advertising for Bids


26.90


Total Payments 2,756.59


Balance Remaining


$10,243.41


-207-


WATER THAWING GENERATOR PLANT


Appropriation Payments:


$550.00


$376.00


Engine Cable


132.60


Total Payments 508.60


Balance to Revenue $41.40


$1,900.00


Appropriation Payments:


1959 Chevrolet, less 1955 Ford trade-in


$1,588.00


Extras


121.09


Advertising and Registration Transfer


10.50


Total Payments 1,719.59


Balance to Revenue


$180.41


WATER CONSTRUCTION - REGULAR


Balance from 1958


$1,012.14


Appropriation


9,000.00


Payments:


Labor


$794.10


Traffic Duty


34.35


Mains


1,923.20


Total Payments 2,751.65


Balance Remaining


$7,260.49


WATER CONSTRUCTION - MANOMET HEIGHTS


Balance from 1958


$1,816.12


Payments:


Labor


$256.35


Mains


94.74


Services


627.06


Total Payments 978.15


Balance Remaining


$837.97


$10,012.14


WATER TRUCK CAB AND CHASSIS REPLACEMENT


-208-


WATER CONSTRUCTION - MASSASOIT AND SAGAMORE STREET


Balance from 1958 No Payments


$1,383.85


Balance to E. & D.


$1,383.85


WATER CONSTRUCTION - OBERY ST., ETC. AND STORAGE TANKS


Balance from 1958


$14,483.34


Payments:


Equipment


203.82


Balance Remaining


$14,279.52


WATER CONSTRUCTION - WHITE HORSE ROAD AND TAYLOR AVENUE


Balance from 1958


$621.40


No Payments


Balance Remaining


$621.40


WATER CONSTRUCTION - WINDING WAY


Balance from 1958


$1,842.14


Appropriation


8,070.00


Cash from Developer


6,630.00


Payments:


Labor


$2,635.95


Mains


8,168.98


Services


688.50


Hydrants


338.59


Advertising and Traffic Duty


18.71


Total Payments


11,850.73


Balance Remaining


$4,691.41


WATER CONSTRUCTION - PLEASANT ACRES


Balance from 1958


$668.16


Payments:


$162.35


Services


375.92


Total Payments


538.27


Balance Remaining


$129.89


Labor


$16,542.14


-- 209-


WATER CONSTRUCTION - SOUTH AND OBERY STREETS


Balance from 1958 Payments:


$4,020.35


Labor Mains


$716.05 89.10


Total Payments 805.15


Balance Remaining


$3,215.20


WATER CONSTRUCTION - SUMMER STREET


Appropriation


$23,000.00


Payments:


Labor


$4,739.10


Mains


14,554.11


Hydrants


556.67


Advertising


3.75


Total Payments 19,853.63


Balance Remaining


$3,146.37


WATER CONSTRUCTION - SHORE ACRES


Appropriation


$6,000.00


Cash from Developer


2,850.00


$8,850.00


Payments :


Labor


$1,599.65


Hydrants


499.80


Mains


5,080.99


Services


707.75


Advertising


3.75


Total Payments


7,891.94


Balance Remaining


$958.06


WATER CONSTRUCTION - COLD SPRING SCHOOL


Appropriation


$3,200.00


Payments:


Labor


$556.60


Mains


2,031.77


Hydrants


333.20


-210-


Advertising and Traffic Duty 19.67


Total Payments


2,941.24


Balance to Revenue


$258.76


HARBOR MASTER


Appropriation Payments:


$4,169.00


Salary of Harbor Master


$4,169.00


Appropriation for 1958 Unpaid Bill


$20.00


Appropriation


1,162.00


$1,182.00


Payments:


Float and Moorings


$414.33


Boat


557.74


Mileage


150.00


Building Maintenance


43.34


Total Payments


1,165.41


Balance to Revenue


$16.59


TOWN WHARF MAINTENANCE


Appropriation


Payments:


Repairs


$14.62


Water Rates


47.93


Signs


21.00


Total Payments 83.55


Balance to Revenue


$726.45


TOWN WHARF LOT GRADING AND GRAVEL


Appropriation


$1,550.00


Payments:


Bulldozing


116.50


Balance Remaining


$1,433.50


BULKHEAD AT TOWN WHARF


Balance from 1958 Payments:


$50,000.00


Commonwealth of Massachusetts


42,500.00


Balance Remaining


$7,500.00


$810.00


-211-


PLYMOUTH AIRPORT MAINTENANCE


Balance from 1958 Appropriation


9,000.00


Cash Receipts


9,882.81


$20,621.80


Payments:


Salary of Manager


$450.00


Salary of Field Personnel


6,873.96


Fuel -


324.06


Light


327.96


Telephone


349.29


Aviation Gasoline and Oil


6,172.10


Repairs and Supplies


2,736.71


Hangar Lease


1,344.00


New Equipment


110.25


Total Payments


18,688.33


Balance Remaining


$1,933.47


SNOW PLOW FOR AIRPORT


Balance from 1958


$651.00


No Payments


Balance Remaining


$651.00


PURCHASE OF LAND FOR PUBLIC AIRPORT


Balance from 1958


$3,140.00


No Payments


Balance to E. & D.


$3,140.00


AIRPORT CONSTRUCTION


Balance from 1958


$4,167.99


Reimbursement from Federal Government


13,405.35


Reimbursement from State


5,220.37


$22,793.71


Payments :


Contract Balance


$10,922.69


Engineering Services


402.50


Lighting Contract


12,083.60


Total Payments 23,408.79


Overdraft (in anticipation of reimbursement)


$615.08


$1,738.99


-212-


TOWN FOREST


$550.00


Appropriation


Payments:


Labor


$320.05


Plowing


129.95


Pines


100.00


Total Payments $550.00


CEMETERY DEPARTMENT - SALARIES


Appropriation


$13,673.00


Payments:


Superintendent


$4,326.00


Clerk


2,521.00


Foremen


5,742.00


Watchmen


198.69


Total Salaries


12,787.69


Balance to Revenue


$885.31


OAK GROVE AND VINE HILLS CEMETERIES


Appropriation


$16,736.00


Income from Trust Funds


5,062.65


$21,798.65


Payments:


Administration -


Telephone


$419.48


Office Supplies and Equipment


359.90


All Other


5.00


$784.38


Labor


15,726.30


Truck Expense -


Maintenance and Repairs


$61.73


Gasoline and Oil


93.01


Insurance


66.82


Garage Rent


68.00


Tools and Equipment - New


$531.68


Maintenance and Repairs


425.53


289.56


957.21


-213-


Other Expenses -


Auto Allowance


$384.00


Repairing Stones


100.00


Trees and Tree Maintenance


397.02


Road Maintenance


413.15


Tool House Maintenance


547.37


Flowers, Lot Materials


744.66


Other Supplies and Repairs


494.94


3,081.14


Total Payments


20,838.59


Balance to Revenue


$960.06


IMPROVEMENT OF OAK GROVE AND VINE HILLS CEMETERIES


Appropriation from Sale of Lots and Graves Payments:


$2,500.00


Contract Work


2,425.00


Balance Remaining


$75.00


VINE HILLS CEMETERY ADDITION


Appropriation


$2,000.00


Payments:


Bulldozing


$828.50


Fill


953.75


Other Materials and Supplies


217.75


Total Payments


$2,000.00


BURIAL HILL


Balance from 1958


$150.00


Appropriation


3,725.00


Income from Trust Funds


315.25


Payments:


Labor


$1,368.50


Trees


36.00


Repairing Walls and Railings


513.90


Repairing Stones


1,625.00


$4,190.25


-214 --


Tool House Maintenance


198.53


Other Supplies and Repairs


383.15


Total Payments


4,125.08


Balance to Revenue $65.17


OUTLYING CEMETERIES


Appropriation


$3,600.00


Income from Trust Funds


762.25


$4,362.25


Payments:


Chiltonville -


Other Expenses Manomet -


$1,699.65


Labor


$1,477.10


Other Expenses


443.48


1,920.58


Cedarville


Other Expenses


247.53


South Pond -


Other Expenses


88.55


· · Other Cemeteries - Other Expenses


163.65


Total Payments 4,119.96


Balance to Revenue $242.29


IMPROVEMENT OF MANOMET CEMETERY


Appropriation from Sale of Lots and Graves $600.00


Payments:


Building New Lots $600.00


CEMETERY TRUCK REPLACEMENT


Appropriation $3,000.00


Payments:


1959 International Dump Truck, Less 1948 Int. Pick-Up trade-in $2,490.00


Extras 200.93


-- 215-


Advertising and Insurance


14.12


Total Payments


2,705.05


Balance to Revenue


$294.95


TOWN DEBT AND INTEREST


Appropriation


$151,000.00


Payments:


Town Debt


Remodeling Loan


$15,000.00


Highway Loan


14,000.00


School Loans


45,000.00


Water Loans


57,000.00


$131,000.00


Interest


Remodeling Loan


$487.50


Highway Loan


1,421.00


School Loans


7,283.75


Water Loans


6,015.00


Loans in Anticipation of Taxes


4,603.53


Temporary Airport Loan


17.11


19,827.89


Total Payments 150,827.89


Balance to Revenue $172.11


-216-


SCHEDULE C ESTIMATED RECEIPTS


Estimates in Making Tax Warrant $144,772.56 121,431.43


Amounts Actually Received $243,618.18 139,781.43


1. Income Tax


2. Corporation Taxes


3. Reimbursement on Account of Pub- licly Owned Land


6,098.99


7,096.75


4. Old Age Meals Tax


13,670.36


15,713.22


5. Motor Vehicle and Trailer Excise


183,706.52


173,991.91


6. Licenses


24,331.22


23,628.77


7. Fines


1,258.15


605.07


8. Special Assessments


580.00


1,290.00


9. General Government


5,234.39


6,453.75


10. Protection of Persons and Property


2,459.63


1,366.73


11. Health and Sanitation


2,748.60


3,682.31


12. Highways


26.00


706.50


13. Charities (Other than federal grants)


101,971.12


93,771.63


14. Old Age Assistance (Other than fed- eral grants)


236,983.37


220,693.10


15. Veterans' Services


19,218.91


19,890.66


17. Libraries


1,921.06


1,921.06


18. Recreation


16,215.61


19,276.03


20. Cemeteries


4,794.58


4,801.26


21. Interest


5,658.31


5,432.92


22. State Assistance for School Construction


9,978.00


9,978.00


23. Farm Animal Excise


167.14


140.77


24. Grants and Gifts


2,770.67


3,254.55


25. Unclassified


2,581.10


4,199.36


Total Amount Estimated


$1,039,879.38


Amount Actually Received


$1,116,959.48


Excess to Revenue Account


$77,080.10


16. School


3,712.11


1,886.21


19. Public Service Enterprises


127,589.55


113,779.31


-217-


SCHEDULE D REVENUE ACCOUNT 1959


CHARGES:


Appropriations


$3,247,934.29


State and County Assessments (net)


211,941.39


Overlay Deficit 1956


680.67


Overlay Deficit 1957


331.51


Overlay of 1959


39,048.26


$3,499,936.12


Less:


Excess and Deficiency


$273,000.00


Reserve Overlay


5,000.00


Parking Meter Receipts


725.00


Parking Lot Receipts


1,500.00


Sale of Cemetery Lots and Graves


3,100.00


Cash for Waterfront Protection


3,950.00


Cash for Water Construction


11,780.00


Estimated Receipts


1,039,879.38


1,338,934.38


Amount to be assessed


$2,161,001.74 **


Excess Revenue (To Excess and Deficiency)


214,988.39


$2,375,990.13


CREDITS:


1959 Poll Tax


$8,996.00


1959 Personal Tax


196,168.74


1959 Real Estate Tax


1,955,837.00


$2,161,001.74 **


Additional Warrants, Polls


$38.00


Personal


100.82


Real Estate


2,162.66


2,163,303.22


Excess of Estimated Receipts


$77,080.10


Unexpended 1959 Appropriation Bal-


ances (as shown in Schedule B)


135,606.81


212,686.91


$2,375,990.13


-218-


SCHEDULE E EXCESS AND DEFICIENCY ACCOUNT


Balance, January 1, 1959


$746,149.20


Less :


Appropriations


$273,000.00


Acquiring Tax Titles


9,677.28


282,677.28


$463,471.92


Add:


Old Age Assistance Recoveries


$4,837.16


Aid to Highways Revenue


44,833.40


Tax Title Revenue


21,998.86


Tailings


52.61


Disclaimers


40.88


Previous Year's Tax Warrant


2.00


Memorial Building Parking Lot


922.00


Conscience Money


175.00


Unexpended Apropriation Balances (as shown in Schedule B)


40,542.58


Excess Revenue


214,988.39


328,392.88


Balance, December 31, 1959


$791,864.80


SCHEDULE F


BALANCE SHEET - December 31, 1959 REVENUE ACCOUNT


Assets


Liabilities


Cash


Accounts Receivable :


Taxes:


$897,580.05 Liquor License Fees for 1960, Collected in 1959 $11,950.00 Employees' Payroll Deductions: Group Insurance - Chapter 32B


460.83


Levy of 1957:


Agency :


Personal


$902.05


Tax Title Receipts Reserved


1,215.27


Real Estate


15.43


Tailings Account


238.73


917.48


O.A.A. Recoveries


20,877.02


Levy of 1958:


Federal Grants:


Poll


$46.00


O.A.A. - Fed. Adm.


$1,374.89


Personal


3,006.14


A.D.C. - Fed. Aid


792.76


Real Estate


19,736.23


School - PL874


9,230.37


22,788.37


11,398.02


Levy of 1959:


Revolving Funds:


Poll


$246.00


School Band


$453.77


Personal


10,495.04


School Athletic


210.39


Real Estate


164,410.67


Elementary School Lunch


983.67


175,151.71


Jr .- Sr. High Cafeteria


4,900.92


Motor Vehicle and Trailer Excise:


Plymouth Airport


1,933.47


Levy of 1957 $53.21


8,482.22


-219-


Levy of 1958


3,972.95


Levy of 1959


18,360.90


22,387.06


Unexpended Appropriation Balances: General Water Construction


$158,186.92 31,104.20


Farm Animal Excise: Levy of 1959


58.13


Overestimates 1959:


Tax Titles


17,009.96


State Parks and Reservations $916.32


Tax Possessions


1,792.82


Ply. Cty. Mosquito Control 330.00


Departmental:


Ply. Cty. Hospital Maintenance 1,591.09


Tax Collector $600.48


2,837.41


Police


25.25


Sale of Cemetery Lots Fund


3,328.24


Health


1,667.25


Receipts Reserved for Appropriations:


General Relief


5,580.37


Parking Meter Fees - Parking Lot $10,829.34


O.A.A. - Cities and Towns 91.62


Parking Meter Fees - Other 38,808.16


A.D.C. - State


14,183.82


Parking Fees - Parking Lot 2,474.00


Veterans' Burials


225.00


School


1,758.99


Reserve Fund - Overlay Surplus


3,921.41


Town Wharf


660.00


Plymouth Airport


433.23


Cemetery - Lots and


Revenue Reserved Until Collected:


Motor Vehicle Excise


$22,387.06


Farm Animal Excise


58.13


Tax Title


18,802.78


Departmental


27,016.21


Water


49,177.35


Aid to Highways


23,984.60


Liens Added to Taxes


1959 2,461.91


145,019.18


-220-


Overlays Reserved for Abatements: Levy of 1958


3,347.81


Graves


885.70


Cemetery - Care, etc.


904.50


27,016.21


Water:


Liens Added to Taxes 1958 $224.53


Aid to Airports


3,593.05


189,291.12


52,111.50


Water Rates 1957 64.00


Water Rates 1958


2,229.25


Water Rates 1959 43,467.66


Labor and Material 1958


14.00


Labor and Material 1959


716.00


Temporary Loan: In Anticipation of Reimbursement - Airport Const. Excess and Deficiency


49,177.35


Aid to Highways:


State - 1958 Const.


$651.05


County - 1958 Const. 325.51


State - 1959 Maint.


2,504.02


County - 1959 Maint.


2,504.02


State - 1959 Const.


12,000.00


County - 1959 Const.


6,000.00


23,984.60


Aid to Airports :


Federal


$116.27


State


3,476.78


3,593.05


Underestimates 1959: Old Colony Transportation $104.11


Plymouth County Tax 3,198.77


3,302.88


Overlay Deficits: Levy of 1959 3,968.81


Overdraft in Anticipation of Reimbursement: Airport Construction 615.08


$1,249,343.56


3,000.00 791,864.80


-221-


$1,249,343.56


Cash


NON-REVENUE ACCOUNT


$15,585.46 Appropriation Balances: New Manomet Elementary School $1,305.94


Water Construction 14,279.52


$15,585.46


$15,585.46


MUNICIPAL INDEBTEDNESS


Net Funded or Fixed Debt: Inside Debt Limit: General Outside Debt Limit: Water


Inside Debt Limit: Town Office Building Remodeling 1.3% $30,000.00


$472,000.00


New Elementary School 1-3/4% 165,000.00


New Elementary School 1.7% 170,000.00


235,000.00


Addition to Elementary School 1.4% 65,000.00


Highway Construction 2.9% 42,000.00


$472,000.00


Outside Debt Limit: Water Construction 2%


$45,000.00


Water Construction 2.2%


190,000.00


235,000.00


$707,000.00


-222-


$707,000.00


Cash and Securities


CONTRIBUTORY RETIREMENT FUNDS (See Report of Retirement Board for details) $423,344.35 Retirement System Funds $423,344.35


Cash and Securities


TRUST AND INVESTMENT FUNDS (See Schedule I for details') $538,870.25 Trust and Investment Funds $538,870.25


-223-


SCHEDULE G Summary of Funded Indebtedness, January 1, 1960 and Amounts Due for Principal and Interest in 1960


Loans


Outstanding Jan. 1, 1959


Added During 1959


Paid During 1959


Outstanding Jan. 1,1960


Principal Due in 1960


Interest Due in 1960


Water Loan


$15,000.00


$15,000.00


New Elementary School


180,000.00


15,000.00


$165,000.00


$15,000.00


$2,756.25


(Cold Spring)


New Elementary School (Manomet)


185,000.00


15,000.00


170,000.00


15,000.00


2,890.00


Remodeling Old High School (Town Office Building)


45,000.00


15,000.00


30,000.00


10,000.00


325.00


Water Loan


57,000.00


12,000.00


45,000.00


12,000.00


780.00


Water Loan


10,000.00


10,000.00


Addition to School (Cold Spring)


80,000.00


15,000.00


65,000.00


15,000.00


910.00


Water Loan


210,000.00


20,000.00


190,000.00


20,000.00


4,180.00


Hwy. Construction Loan


56,000.00


14,000.00


42,000.00


14,000.00


1,015.00


$838,000.00


$131,000.00


$707,000.00


$101,000.00


$12,856.25


.


-224-


.


.


SCHEDULE H Itemized Statement of the Funded Indebtedness, January 1, 1960


NEW ELEMENTARY SCHOOL - COLD SPRING


One and three-quarters per cent bonds, dat- ed June 1, 1950, payable $20,000 annually 1951 to 1953, $19,000 in 1954 and $15,000 an- nually 1955 to 1970.


Maturity Date 1970 $165,000.00


NEW ELEMENTARY SCHOOL - MANOMET


One and seven-tenths per cent bonds, dated Dec. 1, 1951, payable $15,000 annually 1952 to 1969, $10,000 annually 1970 and 1971. Maturity Date 1971 $170,000.00


REMODELING OLD HIGH SCHOOL


One and three-tenths per cent bonds, dated June 1, 1952, payable $15,000 annually 1953 to 1959 and $10,000 annually 1960 to 1962. Maturity Date 1962 $30,000.00


WATER LOAN


Two per cent bonds, dated June 1, 1953, pay- able $15,000 annually 1954 to 1958, $12,000 annually 1959 to 1962 and $9,000 in 1963 and $500 note payable in 1954. Maturity Date 1963 $45,000.00


ADDITION TO SCHOOL - COLD SPRING


One and four-tenths per cent bonds, dated October 1, 1954, payable $15,000 annually 1955 to 1962, $10,000 annually 1963 and 1964. Maturity Date 1964 $65,000.00


-225-


WATER LOAN


Two and two-tenths per cent bonds, dated July 1, 1956, payable $20,000 annually 1957 to 1961 and $15,000 annually 1962 to 1971. Maturity Date 1971 $190,000.00


HIGHWAY CONSTRUCTION LOAN


Two and nine-tenths per cent notes, dated June 5, 1957, payable $14,000 annually 1958 to 1962. Maturity Date 1962 $42,000.00


-226-


SCHEDULE I


TRUST FUNDS


CEMETERY PERPETUAL CARE FUNDS


These funds are listed in the order of deposit date, a fund always appearing in the same position relative to others.


An alphabetical index is on file with the Town Clerk.


Deposited in Plymouth Five Cents Savings Bank:


Russell Tomlinson


$ 219.33


Ephraim B. Holmes


$545.93


Betsey C. Bagnell


407.48


Lydia E. Jackson 213.82


Rebecca D. Ryder 448.56


Jacob Jackson 103.30


Lydia W. Chandler


212.66


Charlotte R. Bearse


220.66


Curtis Howard


508.93


Washburn Portion lot


153.47


Sarah F. Bagnell


155.91


Helena B. Rich


102.17


A. A. Whiting


559.42


Winslow B. Rickard


102.19


James Reed


435.81


John Eddy


101.56


Barnes lot


278.09


Helen Covington


220.58


William H. Nelson


650.78


Freeman E. Wells


156.79


Charles Holmes


200.11


Eliza Burt


152.93


Louisa S. Jackson


211.86


David L. Harlow


102.38


Judith S. Jackson


437.69


Benjamin Swit


101.94


John Donley


102.86


Ellis Benson


102.70


David Drew


331.95


James Deacon


115.06


Mary J. Brown


50.99


Spooner-Cornish


50.87


Mary V. Lewis


217.84


Ellis & Freeman


103.68


Priscilla L. Hedge


213.65


Ansel F. Fish 216.92


Frederick Webber


76.31


Taylor and Foss


102.75


Nancie C. Wood


1,191.00


Mary A. Minter


130.18


Fannie Goodwin Bates


1,129.67


William R. Drew


658.76


Joshua Atwood


102.99


Adelaide Reed


105.00


Ichabod Shaw


467.23


Elizabeth M. Ward


240.64


Edwin Morey


556.04


Edward W. Bradford


214.56


Waldron & Dunham


221.74


Harvey lot


102.85


Timothy T. Eaton


155.35


Ephraim Churchill 27.01


Heman Cobb


206.53


Franklin B. Holmes


103.51


Thomas Sampson


216.17


Linus B. Thomas


154.79


Plymouth Five Cents Savings Bank - Page 1


-227-


Ephraim S. Morton


$104.76 Ellis-Ryder


$122.35


Merriam lot


218.15


Brewster-Bartlett


553.08


B. O. Strong


128.48


Barnabas Hedge


154.29


John C. Cave


100.68


George M. Collins 127.99


Winslow B. Standish


102.37


Alexander McLean


102.38


Calvin S. Damon


557.88


Charles E. Dow


101.94


Finney and Churchill


100.74


Shaw and Thomas


206.75


Edward B. Hayden


126.74


Atwood and Pratt


202.78


H. N. P. Hubbard


218.41


Prentiss lot


215.89


Anderson lots


154.38


Rufus H. Pope


76.84


Sylvanus Churchill


51.74


Alanson Thomas


154.47


Nancy L. Pratt


51.36


Albert Whiting


133.95


Burgess P. Terry


128.21


Gamaliel Thomas


212.87


William and P. H. Williams


101.17


Nancy B. Stevens


101.20


Increase Robinson


488.21


Johnson-Hart


102.19


August H. Lucas


153.17


Adeline D. Bartlett


52.04


Edward Morton


102.75


Coomer Weston


212.25


Benjamin Pierce


95.73


Edward N. H. Vaughn


333.91


Alfred P. Arnold


103.28


Thomas W. Finney


102.83


Nathaniel H. Morton


101.70


Charles H. Howland


102.76


Charles H. Holmes


208.52


Davidson lots


225.55


Daniel Hinchcliffe


101.43


James Ellis


102.19


Samuel Nelson


105.23


Allen and Franklin


Nathaniel Russell


430.53


M. Holmes 436.22


Sumner Leonard


216.90


Marietta Bumpus


130.02


Frederick Dittmar


103.05


Frederick O. Bradford


151.61


Emeline Landy


101.83


Mercy C. Robbins


362.94


John F. Hoyt


127.32


D. Edson Raymond


102.13


Pope lot


154.02


Martin J. Hunting


219.22


Nehemiah Savery


105.36


Watson and Rufus Ellis


103.01


Thomas A. Holsgrove


156.19


Herbert Robbins


103.03


John C. Ross


208.73


William J. Waterson


331.81


Archibald McLean


50.96


Belinda B. Clements


101.24


George L. Lyon


157.17


George D. Bartlett


532.91


Phineas Pierce lot and


Orrin W. and Lydia A.


Paty tomb


202.83


Bennett 103.44


Charles E. Barnes


102.07


John F. Hall


210.63


Burgess lot, So. Pond


157.04


Charles P. Morse


101.95


Ezra Harlow




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