USA > Massachusetts > Norfolk County > Weymouth > Town annual report of Weymouth 1963 > Part 15
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50,000.00
Sewer Construction - November 1, 1958
210,000.00
McCulloch School - November 1, 1958
325,000.00
Highway Construction - September 1, 1959
120,000.00
Sewer Construction - September 1, 1959
260,000.00
192
Senior High School Loan - October 1, 1960 Sewer Construction Loan - October 1, 1960 Highway Construction Loan - October 1, 1960 Public Works Bldg Loan - October 1, 1960 Sewer Construction Loan - August 15, 1961 Highway Construction Loan - August 15, 1961
1,700,000.00 210,000.00
125,000.00
170,000.00
550,000.00
150,000.00
Senior High School Loan - December 1, 1961 Sewer Construction Loan - August 15, 1962
290,000.00
Highway Construction Loan - August 15, 1962
180,000.00
East Junior High School Loan - July 15, 1963
275,000.00
Sewer Construction Loan - July 15, 1963
480,000.00
Water Loan - April 1, 1950
6,000.00
Water Loan - October 1, 1951
18,000.00
Water Loan - May 15, 1954
60,000.00
Water Loan - November 1, 1956
95,000.00
Water Loan - November 1, 1958
50,000.00
Water Loan - April 1, 1959
66,000.00
Water Loan - August 15, 1961
120,000.00
$12,496, 000. 00
NET FUNDED DEBT
General Laws
Schools
2,198,000.00
Sewer
2,195,000.00
Highway
765,000.00
Drainage
105,000.00
Public Works Garage
170,000.00
$5,433,000.00
Chapter 645, Acts of 1948 Schools
5,857,000.00
Chapter 412, Acts of 1960 Sewer
550,000.00
Chapter 94, Acts of 1945 Sewer
241,000.00
Water Loans
415,000.00
$12,496, 000. 00
1
193
1,800,000.00
TRUST AND INVESTED FUNDS DECEMBER 31, 1963
Tufts Fund, Free Public Lectures
5,000.00
Tufts Fund, Free Public Lectures, Income
3,665. 09
Tufts Fund, Reading Room 2,500.00
Tufts Fund, Books
2,500.00
Tufts Fund, Sidewalks and Shade Trees
2,000.00
Tufts Fund, Sidewalk and Shade Trees, Income
1,265. 35
Tufts Fund, Care of Tufts Tomb
500. 00
John C. Rhines Fund
10,000.00
John C. Rhines Fund, Income
12,476.04
Elias S. Beals Park Fund
1,000.00
Elias S. Beals Park Fund, Income
497. 17
Laban Pratt Hospital Fund
931,671.46
Laban Pratt Fountain Fund
1,643.34
Augustus J. Richards Library Fund
5,012.00
Joseph E. Trask Library Fund
12,847.88
Susannah Hunt Stetson Library Fund
2,500.00
Tirrell Donation Library Fund
1,000.00
Francis Flint Forsyth Library Fund
1,000.00
Arthur E. Pratt Library Fund
3,000.00
Charles Henry Pratt Library Fund
500.00
William H. Pratt Library Fund
2,798.80
Alida M. Denton Library Fund
700.00
Mary Fifield King Library Fund
2,029.82
James Humphrey Library Fund
5,000.00
Charles Taylor Library Fund
10,000.00
Municipal Buildings Insurance Fund
167,806.34
Martha Hannah King Fund
125.00
Ashwood Cemetery Fund
539.10
Mary Fifield King Memorial Fund
145. 74
N. F. T. Hunt Fund (Ashwood Cemetery)
362. 61
$1,190,085. 74
194
DEFERRED REVENUE ACCOUNT DECEMBER 31, 1963
Apportioned Sewer Assessments - Common:
Due 1964
$11,390. 00
11
1965
10,808.00
11
1966
10,786.00
11
1967
9,964.00
1968
9,495.00
11
1969
9,153.00
11
1970
9,084.00
11
1971
9,054.00
11
1972
8,803.00
1973
8,620.00
1974
8,495.00
11
1975
7,917.00
1976
7,315.00
11
1977
5,589.00
11
1978
5,160.00
1979
3,635.00
11
1980
2,979.00
11
1981
2,730.00
1982
1,389.00
Apportioned Sewer Assessments - Particular:
Due 1964
21,571.00
1965
11
1966
11
1967
20,452.00
11
1968
19,695.00
1969
19,396.00
1970
19,195.00
11
1971
18,974.00
11
1972
18,817.00
1973
21,069.00
20,773.00
11
18,727.00
195
11
1974
18,691.00
11
1975
17,472.00
11
1976
16,079.00
11
1977
14,752.00
11
1978
12,673.00
11
1979
10,329.00
1980
7,325.00
1981
5,268.00
11
1982
2,864.00
$446,488. 00
196
DEPARTMENT OF PUBLIC WORKS SUMMARY OF HISTORICAL STATISTICS YEAR ENDING DECEMBER 31, 1963 WATER DIVISION
Population 1960 Census: 48, 177 on April 1st Population 1963 Winter: 50,000 (est.) Summer: 50,200 Date of Construction: 1885
By Whom Owned: Town of Weymouth
Source of Supply: Weymouth Great Pond; Circuit Avenue; Gravel Packed Well; Main Street, Gravel Packed Well; Whitman Pond, Gravel Packed Well.
Mode of Supply: Pumping to filtration, thence to distribution by pumping to standpipes and by gravity flow. Also, emergency pumping direct from gravel packed wells to system.
Capacity of Reservoirs: 5,820,000 gallons PUMPING MACHINERY
GREAT POND STATION Low Lift
DeLaval Single Stage Pump DeLaval Single Stage Pump
DeLaval Single Stage Pump
1,000 G. P. M. 2,000 G. P. M. 25 H. P. G. E. Motor 15 H. P. G. E. Motor 1,500 G. P. M. 20 H. P. G. E. Motor
High Lift
DeLaval Single Stage Pump DeLaval Single Stage Pump DeLaval Single Stage Pump
1,000 G. P.M. 1,250 G. P. M. 1,500 G. P.M.
75 H. P. G. E. Motor 100 H. P. G. E. Motor
Gravity Booster 875 G. P. M. 25 H. P. G. E. Motor
DeLaval Single Stage Pump
Emergency High Lift
DeLaval Single Stage Pump
1,800 G. P.M. 150 H. P. Sterling Motor Gasoline Driven
CIRCUIT AVENUE EMERGENCY STATION Deep Well Pump 700 G. P. M. 25 H. P. Westinghouse Motor
Pomona Turbine
MAIN STREET EMERGENCY STATION Deep Well Pump 700 G. P. M. 60 H. P. United States Motor
Cook Turbine Pump
WHITMAN POND EMERGENCY STATION
Deming Turbine Pump
500 G. P. M. 50 H. P. Westinghouse Motor
197
60 H. P. G. E. Motor
DISTRIBUTION OF MAINS
Extended
8,476 Feet 7,159 Feet
Replaced
Total mains now in use
172. 4 Miles
Number of hydrants added
14
Total hydrants in use (exclusive of private)
904
Number of gates added
39
Total number of gates in use
2,077
Number of blowoffs
134
SERVICES
Number of services installed 1963
125
Number of services metered
12,384
Number of services active
12,257
Percentage of active services metered
98.5%
Total gallons Great Pond Station
1,049,680,000
Total gallons Circuit Avenue Station
77,130,000
Total gallons Main Street Station
72,680,000
Total gallons Whitman Pond Station
31,010,000
Total gallons consumed
1,230,500,000
Average daily consumption in gallons
3,371,000
Average daily consumption per capita in gallons
65.0
Total gallons through domestic meters
744, 427,500
Total gallons through commercial meters
317,001,750
Total gallons measured
1,061,429,250
Proportional gallons accounted for by meters 86.0%
198
TABLE I
METERS IN USE DECEMBER 31, 1963
Size in Inches
5/8
3/4
1 1-1/2 2
3
4
6
8
10
Totals
Artic
45
45
Badger-Read-O-Matic
6
6
Hersey
1,277
9
79
28
40
10
7
3
3
1
1,457
Sparling
-
-
-
-
-
1
1
802
Trident
800
Watch Dog
10,021
84
9
25
-
-
Totals December 31, 1963
12,149
9
163
37
66
11
8
3
3
1 12,450
Totals December 31, 1962
12,122
9
159
40
62
10
8
3
3
1
12,418
--
-
-
1
-
-
-
1
-
-
10,139
199
TABLE II
CONSUMPTION AND PUMPAGE 1963
HIGH SERVICE
LOW SERVICE
Million Gals.
1. 33
. 62
50.97
52. 92
43. 99 . 28
2. 84
47. 11
100. 04
4. 79
164. 9
February
. 28
51.60
51.88
34. 32
.59
5.14
40.05
91.93
4. 94
165. 0
March
.86
4. 65
54. 58
60.09
35. 90
. 65
6. 36
42. 91
103.00
6. 28
165. 6
April
2. 28
11.07
46. 41
59.76
37. 78
. 40
3.39
41.58
101. 34
4.36
165.8
May
1. 74
6.07
53. 28
61.09
35. 64
. 59
7. 13
43. 36
104. 45
3.85
165. 6
June
3. 31
9. 65
50.77
63. 74
35. 46
. 48
8. 31
44. 25
107.99
3. 88
165. 1
July
6. 27
10.85
54. 45
71. 57
33. 86
. 32
10.39
44.56
116.13
4.53
163. 11
August
1. 18
5. 95
50.88
58.01
36.09
. 32
7.84
44. 25
102. 26
5. 49
162. 10
September
2. 15
7. 28
46.79
56. 22
37. 67
. 37
6.79
44.83
101.04
5.76
161. 11
October
6. 65
10. 02
42. 74
59. 41
36.75
. 52
8.06
45.32
104. 73
5. 77
161.0
November
4. 32
5. 20
40.85
50. 36
39. 39
,00
7.08
46. 47
96.83
3.87
161. 2
December
. 64
1.32
49. 63
51.59
45. 32
.06
3.80
49.19
100. 78
4. 41
162. 0
Totals
31.01
72. 68
592. 95
696. 64
452. 17
4. 58
77.13
533.88 1,230.52
-
Average 1963
. 09
. 19
1. 624
1. 909
1. 239
. 01
. 21
1. 462
163. 4
Average 1962
. 07
. 19
1. 586
1. 785
1. 274
.02
. 16
1.456
-
-
164. 74
Average Day 1963
3. 371
Average Day 1962
3. 143
On Max. Day 6/27
4,90
On Min. Day 8/20
2. 71
On Max Wk. 6/22-
30.56
6/28
. 200
MONTH
Whitman
Station
Million Gals.
Main Street
Station
Great
Pond
Station
Million Gals.
High Service
Million Gals.
Great Pond
Station
Million Gals.
Gravity
Million Gals
Circuit Ave.
Station
Million Gals.
Total Consump.
Million Gallons
Total Consumption
High & Low Service
Wash Water Aver.
Percentage of To-
tal Pumped Gt. Pond
Average Monthly Pond Level
January
-
Million Gals.
Total Cons.
Low Service
-
-
TABLE III TREATMENT FOR 1963
Average Color
Average PH
Alum Soda Ash Soda Ash Coagulant Coagulant Correct. Chlorine!
Calgon
Chemical
MONTH
Raw Water
Final Effluent
Raw Water
Final Effluent
Gallons
Hundred Pounds
Hundred Pounds
Pounds
Pounds
Cost per Million
Gallons
Total
Consumption
Average
Water
January
70
5
5. 9
7. 6
5,550
122
215
365
675
16. 65
36
February
70
5
5.7
7.5
5,375
123
260
321
710
19. 45
37
March
70
5
5. 6
7. 6
5,600
130
258
404
855
19.17
38
April
70
0
6. 1
7.5
5,091
101
1 68
451
860
16. 42
48
May
70
0
6. 1
7. 6
6,025
120
181
484
940
17. 70
59
June
70
0
6.1
7.5
6,250
113
162
459
975
17. 57
70
July
70
0
6. 1
7. 6
6,700
119
169
470
1,100
18.53
76
August
63
0
6.1
7.6
6,225
114
166
479
955
17.80
67
September
50
0
6.1
7. 6
5,575
102
144
447
965
16. 45
63
October
47
0
6. 1
7.6
4,731
90
133
456
922
15. 27
57
November
49
0
6.0
7.6
4,117
85
114
392
728
13,50
45
December
65
0
6.0
7.6
6,045
123
171
478
780
16. 27
35
Totals
764
15
71.9 90. 9
67,284
1,342
2,141
5,206
10,465
204. 78
631
Average Day '63
64
0
6.0
7.6
184
3. 67
5.86
14. 26
28. 67
17.06
53
Average Day162
68
0
5.8
7. 6
-
3.5
5. 45
10. 30
28.60
15.42
51
Temperature
201
TABLE IV
NEW MAINS INSTALLED 1963
Cement Lined
Galv.
C.L.
Tyton
Tyton
Tyton
Tyton
Mech
Tyton
Transite
Street
2
2
4
6
8
10
10
12
6
Location
Alton Terrace
48
From #37 Alton Terrace to End
Century Road
From #65 Century Road to End
Clematis Avenue
105
From #91 Clematis Ave., to Idlewell Blvd.
Commercial Street
Near #85 Commercial Street
Dana Road
From #42 to #50 Dana Road
East Street
17
At Hinston Road
Ellis Circle
196
From #43 Ellis Circle to #56 Ellis Circle
Farren Road
163
Gale Road
Near #4 Gale Road
Garfield Avenue
13
Near #34 Garfield Avenue
Ingrid Road
8
58
Off Nash Road
Judson Road
13
At Appletree Lane
Kirkland Road
36
At Main Street
Knollwood Circle
5
At Kingman Street
Middle Street
39
Near Elm Farm
Middle Street
56
At Orleans Road
Morrell Street
45
From #7 Morrell Street to Evans Street
Nash Road
474
From #58 Nash Road to Ingrid Road
Pleasant Street
14
Near #764 Pleasant Street
Randolph Street
26
Near #450 Randolph Street
Rockcroft Road
3
Off West Street
Tamarack Trail
113 372
Off Oak Street
Theron Road
39
Off Rockway Avenue
Thicket Street
18
1870
From Pond Street to #125 Thicket Street
Unicorn Avenue
12
864
54
From Commercial Street
Veda Road
436
Off Pond Street
Veda Court
298
-
Vine Street
267
Off #23 Vine Street
Winter Street
342
62
At Middle Street
Winter Street
14
At #30 Winter Street
Winter Street Well
7
-
432
Off Winter Street
Totals
105 211 640 2014 922 3166
54 1211 153
-
535
-
34
153
From #25 to #34 Farren Road
24
-
1211
-
Off Veda Road
202
TABLE IV-A
GATES AND HYDRANTS INSTALLED 1963
Gates - Inches
Street
6
8
10
12
Hydrants
Location
Bridge Street
1
At Sherwood Road
Century Road
2
1
At #85 Commercial Street
East Street
1
1
At Hinston Road
Gale Road
1
1
Near #4 Gale Road
Garfield Avenue
1
Near #34, Garfield Avenue
Hilldale Road
1
1
1
Kirkland Road
1
At Main Street
Knollwood Circle
1
1
At Kingman Street
Lakeside Avenue
Near #18 Lakeside Avenue
Middle Street
1
Middle Street
1
Nash Road
2
Near Ingrid Road
Pleasant Street
1
-
Near #764 Pleasant Street
Randolph Street
1
2
1
Near #450 Randolph Street
Robinswood Road
1
At Lakewood Road
Rockcroft Road
1
2
At West Street
Tamarack Trail
2
1
1
Off Oak Street
Theron Road
1
-
Off Rockway Avenue
Thicket Street
2
2
Off Pond Street
Unicorn Avenue
1
1
Near #35 Unicorn Avenue
Veda Road
2
1
Off Pond Street
Vine Street
1
Off #23 Vine Street
Wilbur Road
Near #6 Wilbur Road
Winter Street
1
-
1
Off Middle Street
Winter Street
1
1
At #30 Winter Street
Winter Street Well
1
1
Off Winter Street
Totals
27
7 3
2
14
-
Near #65 Century Road Near #40 Clapp Avenue
Clapp Avenue
Commercial Street
2
-
-
1
Near Elm Farm At Orleans Road
1
Off Pond Street At Appletree Lane
Judson Road
203
TABLE V REPLACEMENT OF MAINS 1963
Mains
Taken Out
Installed
Gates
Size
Inches
Kind
Feet
Size
Inches
Kind
Feet
Taken
Out
Installed
Beals Street
4
C.I.
52
6
Tyton
52
1
1
Chard Street
2
Steel
352
8
Tyton
352
1
1
Clapp Avenue
2
Steel
558
6
Tyton
558
1
1
Clinton Road
2
Steel
455
6
Tyton
455
1
1
Gale Road
6
Transite 114
6
Tyton
114
Hilldale Road
2
Steel
433
6
Tyton
433
Lakeside Avenue
2
Steel
306
6
Tyton
306
1
1
Longfellow Street
1-1/2 Steel
15
2
C. L.
15
1
1
Middle Street
6
C. L.
878
8
Tyton
819
6
Tyton
59
Oakcrest Road
2
C. L.
107
6
Tyton
408
1
1
1-1/2 Steel
301
1-1/2 C.L.
7
1
1
Pearl Street
4
C. I.
314
8
Tyton
302
3
3
Prospect Street
2
Steel
252
4
Tyton
252
1
1
Randolph Street
4
C. I.
1425
8
Tyton
1425
1
1
Robinswood Road
2
Steel
361
6
Tyton
361
1
1
Sherwood Rd. at Bridge Street
-
1
1
Wilbur Road
2
Steel
466
6
Tyton
466
1
1
8
C. L.
241
12
Tyton
241
12
C. L.
382
12
Tyton
382
Woronoco Road
1-1/2 Steel
140
2
C. L.
140
-
-
Totals
7159
7159
16
16
6
Tyton
12
Off Chard Street
1-1/2 Steel
7
Street
204
TABLE VI DISTRIBUTION PIPE AND GATES IN USE DECEMBER 1963
Size
Inches
Copper
Steel
Lead
Lined
Transite
Cast
Iron
Cast Iron
Universal
Cement
Lined
Mech
Cement
Lined
Cement
Lined
Tyton
Gates
20
285
1
18
2090
1
16
2879
4
14
22555
1740
52184
13595
153
10
49362
54
9939
12076
115
8
25380
58493
44671
18746
262
6
100
68414 283138
1958
65823
19739 1283
4
4373
18514
751
1260
818
892
48
3
112
2
280
39100
384
6671
14136
111
1-1/2
1261
14721
29
1-1/4
370
64 95
1
5240
Totals
2023
65656
384 98167 489266 2709
1314 193136 65048 2024
205
-
946
12
48158
TABLE VII
COMMONWEALTH OF MASSACHUSETTS - DEPARTMENT OF PUBLIC HEALTH WEYMOUTH WATER ANALYSIS 1963
Appearance
Amonia
Sample Number
Date of
Collection
Turbidity
Color
Free
Total
Albuminoid
Chlorides
Hardness
Alkalinity
PH
Iron
Location of
Sample Taken
456209
Apr. 22
10
80
. 05
10
10
3
5.9
Raw Water
456210
Apr. 22
5
30
. 05
11
10
1
5.0
Coagulated Water
456211
Apr. 22
0
5
. 03
14
10
18
7.2
Final Effluent
456212
Apr. 22
0
5
33
64
132
7.0
. 02
Main St.
456213
Apr. 22
0
5
-
-
15
24
44
7. 2
.02
Whitman Pond
459560
Aug. 27
5
100
.02
20
24
6
6. 3
Raw Water
459561
Aug. 27
0
10
. 02
16
22
5
5. 8
Coagulated Water
459562
Aug. 27
0
5
. 02
18
30
19
7. 1
Final Effluent
459563
Aug. 27
0
10
34
46
99
7.0
.00
Circuit Ave
459564
Aug.
27
0
10
68
94
149
7.0
. 05
Main St.
461490
Dec. 17
25
80
. 06
11
26
4
5. 7
Raw Water
461491
Dec. 17
10
40
. 13
13
12
2
5.4
Coagulated Water
461492
Dec. 17
2
10
. 05
13
18
13
6. 6
Final Effluent
461493
Dec. 17
0
10
28
42
110
7. 1
. 70
Circuit Ave
461494
Dec. 17
0
5
18
26
53
7. 2
. 02
Whitman Pond
461495
Dec. 17
0
5
-
-
100
76
150
7.0
. 62
Main St.
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
206
1963 REPORT OF THE TOWN ACCOUNTANT
WATER DEPARTMENT
January 24, 1964
To the Board of Public Works:
Gentlemen:
Herewith is submitted the annual report of the Accounting Department for the year ending December 31, 1963.
WARREN F. ROULSTON Town Accountant
WATER DEPARTMENT STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDING DECEMBER 31, 1963
RECEIPTS
Water Rates
$466,195. 93
Water Liens
40,446.09
Water Liens Held in Escrow 1963
4,626. 57
Water - New Services
10,974.93
Water - Private Work
15,625. 66
South Weymouth Savings Bank - Interest
4,625. 40
Weymouth Savings Bank - Interest
2,879.80
Water Construction Deposits
15,105. 05
Refunds - Overpayment of Bills
7. 25
TOTAL
560,486. 68
Cash on hand January 1, 1963
310,612.02
TOTAL
871,098.70
Less Warrants Paid in 1963
560,453.76
Cash on hand December 31, 1963
$310,644. 94
Analysis Treasurer's Cash :
South Shore National Bank
$120,073. 37
Less Outstanding Checks
24,157.10 95,916.27
Norfolk County Trust
50,000.00
Weymouth Savings Bank
71,995. 16
South Weymouth Savings Bank
92,508.51
Cash in Treasurer's Office
225. 00
$310,644. 94
207
PAYMENTS
Filter Plant Improvements - 1957: Other Expenses
$10,409. 41
Filter Plant Improvements - 1962: Other Expenses
400. 59
Water Mains - 1962:
Labor
920. 26
Other Expenses
4,622.58
Transfers - Equipment
514. 61
Stock
3,179.91
9,237.36
Water Mains - 1963:
Labor
5,191.32
Other Expenses
25,748. 48
Transfers - Equipment
2,369.72
Stock
42,923.59
76,233.11
Water Mains - Accepted Streets - 1963:
Labor
748. 14
Transfers - Equipment
453. 44
Stock
510. 51
1,712.09
Water Construction Loan - 1961:
Labor
627. 58
Other Expenses
6,704. 18
Transfers - Equipment
29. 82
Stock
156.09
7,517.67
Private Work:
Labor
4,567.96
Other Expenses
204. 73
Transfers - Equipment
1,729.54
Stock
4,949.20
11,451.43
Minor Construction:
New Meters:
Labor
365. 16
Other Expenses
7,945.20
Transfers - Equipment
75. 44
Stock
20.19
8,405.99
Miscellaneous:
Labor
2,080.49
Other Expenses
7,744. 51
Transfers - Equipment
975. 41
Stock
4,173.93
14,974. 34
23,380. 33
New Services:
Labor
4,269.86
Other Expenses
366.83
Transfers - Equipment
2,054.09
Stock
6,028.52
12,719.30
208
Maintenance and Operation:
Distribution:
Labor
79,436. 48
Engineering
463.94
Other Expenses
2,074.88
Transfers - Equipment
10,236.39
Stock
4,155. 08
96,366.77
Care of Meters:
Labor
8,174.84
Other Expenses
3,823.53
Transfers - Equipment
862. 74
Stock
58. 10
12,919. 21
Hollis Street Garage:
Labor
1,613.06
Other Expenses
1,566.06
Transfers - Equipment
100. 89
3,280.01
Circuit Avenue Station:
Labor
1,373.85
Other Expenses
5,146.95
Transfers - Equipment
186.06
6,706.86
Filter Plant Operation:
Labor
24,632.00
Fuel
1,762.43
Light
18,335. 35
Chemicals
18,880. 71
Other Expenses
11,831.71
Transfers - Equipment
758.45
Stock
38. 12
76,238.77
Whitman Pond Station:
Labor
685. 39
Other Expenses
1,903.68
Transfers - Equipment
151.08
2,740.15
Grounds and Buildings:
Labor
5,205.54
Other Expenses
171.29
Transfers - Equipment
420. 15
Stock
. 82
5,797.80
Water Shed:
Labor
3,684.11
Other Expenses
525. 26
Transfers - Equipment
566. 53
4,775.90
Main Street Station:
Labor
917. 43
Other Expenses
4,110. 13
Transfers - Equipment
118. 66
Stock
. 52
5,146.74
209
Snow Removal: Labor
117.92 214,090.13
Replacements:
Labor
9,686.26
Other Expenses
639. 28
Transfers - Equipment
4,453. 58
Stock
5,997.92
20,777.04
Commercial Expenses:
Labor
39,519.59
Stationery and Postage
4,577.36
Other Expenses
2,327. 33
Transfers - Equipment
5.00
46,429.28
Interest
13,765. 50
Debt Retirement
70,000.00
Development Additional Well Fields - 1961: Other Expenses
17,726.68
Purchase Land on Pond
5,916.90
Water Liens Held in Escrow
4,626.57
Equipment Account:
Labor
3,729.60
Other Expenses
19,937. 88
23,667.48
Stock Account:
Labor
5,666.34
Other Expenses
66,884. 45
Transfers - Equipment
286. 48
72,837. 27
$642,898. 14
STATEMENT OF APPROPRIATION AND EXPENDITURES
Appropriation Accounts:
Balances from 1962 Accounts:
Equipment A /C
14,078.04
Stock A /C
31.077.37
Water Mains Special 1962
9,237.36
Water Mains - 1961 Loan
7. 517.67
Development of Well Fields
40,000.00
Purchase Land on Pond
585. 23
Land-Well Location off Pleasant St.
214. 43
Filter Plant Improvements - 1957
10,409.41
Filter Plant Improvements - 1962
12,500. 00
Appropriations: March 1963
From Revenue
438. 011.00
From E & D Account
104,135.00
Transfer and Credits:
Equipment A/C
26,348.08
Stock A/C
72,192.50
210
Water Mains Special 1963 M & O
4,323.81 7. 25 770,637.15
Expenditures:
Filter Plant Improvements - 1957
10,409. 41
Filter Plant Improvement - 1962
400. 59
Development Well Fields - 1961
17,726.68
Water Mains - 1961 Loan
7,517.67
Water Mains Special 1962
9,237.36
Water Mains Special 1963
76,233.11
Water Mains - New Streets 1963
1,712.09
Maintenance and Operation
214,090. 13
Commercial
46,429.28
Replacements
20,777.04
Minor Construction
23,380. 33
New Services
12,719.30
Private Work
15,775. 24
Debt Retirement
70,000.00
Interest
13,765. 50
Purchase Land - Pond
5,916.90
Equipment A /C
23,667.48
Stock A/C
72,837.27
642,595. 38
Balance Unexpended
128,041.77
Balance to Revenue
35,749.76
Balances to 1964 Accounts
92,292.01
128,041.77
Balances to 1964 Accounts
Filter Plant Improvements - 1962
$12,099. 41
Land - Well Location
214. 43
Development of Well Fields
22,273.32
Water Mains - Special 1963
3,090.70
Water Mains - 1963 New Streets
7,422.91
Equipment Account
16,758.64
Stock Account
30,432.60
$92,292. 01
Balances to Revenue:
Replacements
$ 5,222.96
Private Work
4,224.76
New Services
7,280.70
Minor Construction
6,619.67
Commercial
220. 72
Maintenance and Operation
12,180.95
$35,749. 76
211
WATER DIVISION
BALANCE SHEET DECEMBER 31, 1963
Assets
Liabilities
Treasurer's Cash Accounts Receivable:
Rates
$96,765. 71
New Services
385. 08
Collected
106,353.19
Private Work
2,848.43
Surplus Revenue - E & D
216,571.52
Liens - 1962
951.70
Unclaimed Checks 46.24
Liens - 1963
5,402.27
106,353.19
$416,998.13
$416,998.13
212
WATER DEBT
Net Water Debt
$415, 000. 00 Water Loan - April 1, 1950 $ 6,000.00 Water Loan - October 1, 1951 18,000.00 Water Loan - May 15, 1954 60,000.00 Water Loan - November 1, 1956 95, 000.00 Water Loan - November 1, 1958 50,000.00
Water Loan - April 1, 1957 66,000.00
Water Loan - August 15, 1961 120,000.00
$415,000. 00
$415, 000. 00
- -- -
$310, 644. 94 Water Construction Deposits $ 1,735.17 Unexpended Balances to 1964 92,292.01 Revenue Reserved until
To the Board of Public Works
Gentlemen:
Following are the Treasurer's and Collector's Financial Reports for the Water Division:
1963 REPORT OF THE TREASURER FOR THE WATER DIVISION
RECEIPTS AND CASH ON HAND
Water Rents
$466,192. 71
New Services
10,974.93
Private Accounts
15,628.88
Water Liens
40,446.09
Water Liens held in Escrow
4,626.57
Construction Deposits
15,105.05
Savings Bank Interest
7,505. 20
Overdrafts
7. 25
$560,486. 68
Cash on hand January 1, 1963
310,612.02
$871,098. 70
PAYMENTS
Paid on Selectmen's Warrants for:
$ 70,000.00
Notes and Bonds Sundry Appropriations
490,453. 76
$560,453. 76
TREASURER'S CASH DECEMBER 31, 1963
On deposit at South Shore National Bank
$ 95,916.27
(excluding outstanding checks - $ 24,157. 10)
On deposit at Norfolk County Trust Company
50,000.00
On deposit at South Weymouth Savings Bank
92,508. 51
On deposit at Weymouth Savings Bank Petty Cash
71,995. 16
225. 00
$310,644. 94
ACCOUNTS RECEIVABLE DECEMBER 31, 1963
Water Rents Private Work
$ 96,765. 71
New Services
2,848.43 385. 08
213
6,353.97
Liens
$106,353. 19
Respectfully submitted R. Chester Lopaus Town Treasurer
1963 FINANCIAL REPORT OF THE COLLECTOR FOR THE WATER DIVISION
WATER ACCOUNT CHARGES
Balance due January 1, 1963
$ 92,229.04 511,063.37
Charges to December 31, 1963
$603,292. 41
WATER ACCOUNT CREDITS
Cash Paid to Treasurer
$466,192. 71
Abatements and Service Transfers
799.50
Transfers to Lien Account
39,534. 49
Balance due December 31, 1963
96,765. 71
$603,292. 41
PRIVATE ACCOUNT CHARGES
Balance due January 1, 1963
$ 1,617.07
Charges to December 31, 1963
17,167.42
$ 18,784. 49
PRIVATE ACCOUNT CREDITS
Cash paid to Treasurer
$ 15,628.88
Abatements
151.87
Transfers to Lien Account
155. 31
Balance due December 31, 1963
2,848.43
$ 18,784. 49
NEW SERVICE ACCOUNT CHARGES
Balance due January 1, 1963
$ 1,311.76
Charges to December 31, 1963
10,051.39
$ 11,363.15
214
NEW SERVICE ACCOUNT CREDITS
Cash paid to Treasurer Abatements Balance due December 31, 1963
$ 10,974. 93 3.14 385. 08
$ 11,363. 15
Respectfully submitted R. Chester Lopaus Town Treasurer Collector
I have examined the Treasurer's and Collector's accounts in the 'Weymouth Water Division and believe them to be correct. Regular exami - nations of all transactions, with a monthly verification of cash with the of- ficial statements of all depositories, satisfies me that the Treasurer has properly accounted for all funds entrusted to him.
Warren F. Roulston Town Accountant
215
216
-
CHESTER LOPAUS TREASURER
R. CHESTER LOPAUS, Treasurer
TOWN TREASURER'S REPORT
To the Honorable Board of Selectmen
and To the Citizens of the Town of Weymouth
Following is the Town Treasurer's Report for the year 1963:
Treasurer's Cash January 1, 1963
Total Receipts for 1963
$ 3,796,135. 99 13,855,612.71 1,130.86
Unclaimed checks 1959 and 1960
$17,652,879. 56
Disbursed on Selectmen's Warrants
14,709,986.26
Treasurer's Cash December 31, 1963
$ 2,942,893. 30
TREASURER'S CASH DECEMBER 31, 1963
South Shore National Bank
$ 1,299,412. 41
(excluding outstanding checks - $550, 260. 11)
New England Merchants National Bank
25,000.00
Quincy Trust Company
10,000.00
State Street Bank and Trust Company
116,966.89
U. S. Treasury Bills
991,014.00
Time Certificate of Deposit
500,000.00
Petty Cash
500.00
$ 2,942,893.30
Payments due and payable in 1964 for Debt Retirement and Interest on Cur- rent Loans, excluding Water Loans.
Interest
Debt Retirement
Central Junior High School 2% Jan. 1, 1954
$ 20,600. 00
$ 103,000.00
Johnson School Addition 2% Jan. 1, 1954
2,400.00
12,000.00
Johnson School 1 1/4 % Feb. 1, 1951
925. 00
30,000.00
Pingree School 2.20% Apr. 1, 1956
6,435.00
25,000.00
South Junior High School 1 1/2 % May 1, 1950
5,850.00
60,000.00
Homestead School 1 1/2 % May 1, 1952
2,437.50
25,000.00
Academy Avenue School 2% May 15, 1954
5,250.00
25,000.00
Sewer Bonds 2% May 15, 1954
1,050.00
5,000.00
Sewer Bonds 3. 30% July 15, 1962
9,570.00
10,000.00
Street Bonds 2 3/4 % July 15, 1962
4,950.00
20,000.00
Bicknell School 2. 30% Aug. 1, 1953
3,409.42
21,176.47
Pond School 2. 30% Aug. 1, 1953
1,420. 58
8,823.53
Sewer Bonds 2. 30% Aug. 1, 1953
2,300.00
10,000.00
Sewer Bonds 2. 30% Aug. 1, 1955
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