Town of Arlington annual report 1924, Part 16

Author: Arlington (Mass.)
Publication date: 1924
Publisher:
Number of Pages: 760


USA > Massachusetts > Middlesex County > Arlington > Town of Arlington annual report 1924 > Part 16


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December 15, 1925


$1,000 00


Arlington Savings Bank,


Book No. 20,873


5,641 66


$6,641 66


GEORGE HILL, HENRY HORNBLOWER, WILLIAM E. WOOD, CHARLES W. ALLEN, JOSEPH C. HOLMES,


Trustees.


CHARLES A. HARDY, Treasurer. CLARENCE NEEDHAM, Auditor.


264


HENRY MOTT LIBRARY FUND 1924


Principal of Fund $5,200 00


Receipts


Interest on


Water Loan of 1921


$150 00


Savings Bank Deposit


101 79


251 79


$5,451 79


Payments


Paid Town for disbursement 251 79


$5,200 00


Investments


One Water Loan of 1921 Note, due June 30, 1926 $3,000 00


Arlington Savings Bank, Book No. 15,101


2,200 00


$5,200 00


M. HELEN TEELE, THERESE N. TURNER,


CYRUS E. DALLIN,


CHARLES A. KEEGAN,


WILLIAM A. MULLER, ARTHUR J. WELLINGTON, Trustees.


CHARLES. A. HARDY, Treasurer. CLARENCE NEEDHAM, Auditor.


265


NATHAN PRATT LIBRARY FUND 1924


Principal of Fund


$10,000 00


Receipts


Interest on


Liberty Loan, Fourth Issue


$42 50


Water Loan of 1898


40 00


Sewer Loan of 1917


40 00


Sewer Loan of 1923


85 00


Water Loan of 1920


50 00


Street Loan of 1922


,


85 00


Savings Bank Deposit


95 78


438 28


$10,438 28


Payments


Paid Town for disbursements


438 28


$10,000 00


Investments


One Water Bond, due October


1,1928


$1,000 00


One Sewer Loan of 1917 Note, due June 1, 1927


1,000 00


One Water Loan of 1920 Note,


due December 15, 1925


1,000 00


One Street Loan of 1922 Note, due December 15, 1925


2,000 00


One Sewer Loan of 1923 Note,


due June 30, 1928 2,000 00


266


267


NATHAN PRATT LIBRARY FUND


One Liberty Bond, Fourth Issue 1,000 00


Arlington Savings Bank, Book No. 27,945 2,000 00


$10,000 00


GEORGE HILL, HENRY HORNBLOWER, WILLIAM E. WOOD, CHARLES W. ALLEN, JOSEPH C. HOLMES, Trustees.


CHARLES A. HARDY, Treasurer. CLARENCE NEEDHAM, Auditor.


TIMOTHY WELLINGTON FUND 1924


Principal of Fund


$100 00


Receipts


Interest on Savings Bank Deposit


4 55


$104 55


Payments


Paid Town for Library Purposes


4 55


$100 00


Investments


Arlington Savings Bank,


Book No. 15,103


$100 00


M. HELEN TEELE,


THERESE N. TURNER,


CYRUS E. DALLIN,


CHARLES A. KEEGAN,


WILLIAM A. MULLER,


ARTHUR J. WELLINGTON, Trustees, Robbins Library.


CHARLES A. HARDY, Treasurer. CLARENCE NEEDHAM, Auditor.


268


JULIA FILLEBROWN FUND 1924


Principal of Fund


$100 00


Accumulated Income


138 12


$238 12


Receipts


Interest on Savings Bank Deposit


10 83


$248 95


Investment


Arlington Savings Bank, Book No. 15,841


$248 95


NELSON B. CROSBY,


CHARLES B. DEVEREAUX, FREDERICK W. HILL,


CHARLES A. HARDY, Treasurer CLARENCE NEEDHAM, Auditor.


Trustees.


269


TOWN TREASURER'S REPORT FOR YEAR ENDING DECEMBER 31, 1924


Cash on hand January 1, 1924 Receipts, 1924


$91,093 26 2,180,319 95


$2,271,413 21


Payments, 1924 1


2,121,237 93


Cash on hand, January 1, 1925


$150,175 28


CHARLES A. HARDY,


Town Treasurer.


270


STATEMENT OF COLLECTOR OF TAXES FOR THE YEAR 1924


Balance Uncollected Amount December 31, Collected 1924


Taxes :


1922


$ 16 00


1923


174,007 26 $ 69 76


1924 polls


13,020 00


212 00


1924 personal and real estate


895,214 02


235,021 34


Special Assessments :


Moth, 1923


135 45


Moth, 1924


914 37


222 34


Apportioned Sewer, 1923


301 02


Apportioned street betterment, 1923


182 13


Unapportioned street betterment, 1923


906 24


Apportioned sidewalk, 1924


61 82


15 10


Unapportioned sidewalk, 1924


288 96


204 14


Apportioned sewer, 1924


444 22


214 20


Unapportioned sewer, 1924


571 16


655 72


Apportioned street better- ment, 1924


1,593 02


513 00


Unapportioned street better- ment, 1924


200 00


1,017 64


Sidewalk assessments


2,913 81


2,549 41


Sewer assessments


7,979 59


7,689 50


Street betterment assessments


3,110 17


38,039 74


Park betterment assessments


2,587 35


271


272


ARLINGTON TOWN REPORT


Sidewalk apportionments, not due


403 66


Sewer apportionments, not due


260 88


2,441 99


Street betterment apportionments, not due


939 74


14,033 37


Committed Interest :


Sewer, 1923


68 50


Street betterment, 1923


75 64


Sidewalk, 1924


29 78


11 35


Sewer, 1924


134 86


73 01


Street betterment, 1924


606 58


274 61


Water Rates:


1923


486 77


14 55


First period, 1924


39,739 74


26 66


Second period, 1924


43,057 65


909 57


Committed Departmental Accounts :


Tree warden


272 19


Board of health


396 50


906 29


Uncommitted Accounts :


Interest :


Taxes


5,271 74


Special assessments


153 57


Water rates


88 53


Bank deposits


151 89


Costs


1,518 78


Departmental


67,367 39


Totals


$1,262,479 97


$308,106 30


EDWARD A. BAILEY, Collector of Taxes.


I hereby certify that the above figures agree with those on the Town Ledger as of December 31, 1924. Total amount collected $1,262,479 97 Total uncollected 308,106 30


CLARENCE NEEDHAM, Town Auditor.


AUDITOR'S REPORT


Arlington, Mass., February 10, 1925. To the Honorable Board of Selectmen:


Gentlemen :- I beg to submit herewith a report of the financial transactions of the Town of Arlington for the fiscal year ending December 31, 1924, as set forth in the following schedules:


Balance Sheet


Unexpended Balances of Appropriation Accounts.


Debt Statement


Public Trust Funds (Cash and Securities)


Statement of Appropriations


Receipts and Expenditures


Respectfully submitted, CLARENCE NEEDHAM,


Town Auditor.


RECEIPTS TAXES


Current Year


Real and Personal


$895,416 26


Poll


13,020 00


Previous Years


Real and Personal


174,023 26


$1,082,459 52


From State


Civilian War Poll Tax


$3,003 00


Corporation Taxes


13,889 32


Street Railway Tax


5,230 93


Bank Tax


4,968 30


Income Tax


74,072 52


$101,164 07


273


274


ARLINGTON TOWN REPORT


LICENSES AND PERMITS


Licenses


Junk


$950 00


Pedlars


67 50


Milk


84 00


All Others


1,149 00


$2,250 50


Permits


Marriage


$291 00


Building, Gas, and


Plumbing


3,057 00


All Others


349 00


$3,697 00


FINES AND FORFEITS


Court Fines $767 77


$767 77


GRANTS AND GIFTS


From State for Education $792 97


Refund From State-Interest-


"Abolition of Grade Crossing"


179 20


From County-Dog Tax 932 48


From Individuals


61 08


Other General Revenue


$100 00


SPECIAL ASSESSMENTS


Moth Extermination


$1,049 82


Sewers


9,556 87


Sidewalks and Curbing


3,264 59


Street Betterments


6,931 30


DEPARTMENTAL


General Government


Selectmen


Garage Advertising, etc. $1,150 00


Collector


Liens and Costs 1,857 83


$1,965 73 $100 00


$20,802 58


AUDITOR'S REPORT


275


Town Clerk Fees Town Hall Rental of Hall


656 17


3,594 00


$7,258 00


Protection of Persons and Property Fire Department Sale of Material


$33 00


Inspection


Wire Department 9 00


Sealing of Weights and Measures 157 23


Forestry


Trimming Trees, etc. 553 43


$752 66


Health and Sanitation Health


Contagious Diseases


$788 00


Dental Clinic


343 12


Sanitation


House Connections-


Sewers 20,337 19


Refuse and Garbage


Disposal 3,213 60


$24,681 91


Highways


General $482 00


From State and County


for Mystic Street 17,442 17


Sidewalks and Curbing 2,203 12


From New Eng. Tel & Tel. Co. for Broad-


way Reconstruction 2,500 00


Miscellaneous 199 75


$22,827 04


276


ARLINGTON TOWN REPORT


Charities


Reimbursement for Relief Given


From Individuals $413 00


From other Cities and


Towns 1,026 87


From State


893 80


For Mothers' Aid


From State


5,560 32


Miscellaneous


Support of Paupers-From


State 130 00


$8,023 99


Soldiers' Benefits


State Aid


$1,332 00


Soldiers' Burials


92 25


$1,424 25


Schools


Tuition State Wards


$251 73


Other Tuition


1,855 37


Miscellaneous


637 95


$2,745 05


Libraries


Fines $751 50


$751 50


Unclassified


Surplus War Bonus


Funds $9,701 29


Menotomy Hall Rentals


1,281 24


Rental of Houses Owned by Town 1,354 04


Sale of Houses, Engine


House Site 2,400 00


Sale of Real Estate Owned by Town 100 00


$14,836 57


277


AUDITOR'S REPORT


PUBLIC SERVICE ENTERPRISES


Water


Income from Sale of


Water


Miscellaneous


$83,329 00 7,498 84


$90,827 84


CEMETERIES


Sale of Lots and Graves


$4,860 00


Care of Lots and Graves


3,619 00


Miscellaneous


488 55


$8,967 55


INTEREST


On Deposits


$5,004 62


On Deferred Taxes


5,277 19


On Deferred Special Assessments


1,068 25


On Sinking Funds


5,742 35


On Public Trust Funds :


Charity


842 98


School


1,895 16


Library


4,152 48


Cemetery


3,366 73


Miscellaneous


68 53


$27,418 29


MUNICIPAL INDEBTEDNESS


Loans in Anticipation of


Revenue $500,000 00


Loans for General Purposes


218,000 00


Loans for Public Service Enterprises


35,500 00


Premiums on Loans


1,728 70


$755,228 70


SINKING FUNDS


Appropriation by Town


$10,905 00


$10,905 00


278


ARLINGTON TOWN REPORT


AGENCY AND TRUST TRANSACTIONS


Trust


Perpetual Care Funds $3,765 00


Matured Securities-Public


Trust Funds 77,500 00


Tax Title Redemption 2,815 07


Guarantee Deposits


4,196 00


$88,276 07


Refunds


General Departments $69 89


$69 89


CASH BALANCES, JANUARY 1, 1924


General $91,093 26


Sinking Fund 52,300 85


Perpetual Care Fund 3,621 55


Other Public Trust Funds 36,586 18


$183,601 84


$2,461,803 32


EXPENDITURES GENERAL GOVERNMENT FINANCE COMMITTEE


Salaries and Wages $650 00


Other Expenses


355 75


$1,005 75


COMMITTEES


School Accommodations


$460 65


New Fire Station


22 00


Zoning


922 56


Zoning By-Laws


320 90


$1,726 11


SELECTMEN


Salary of Board $650 00


Other Salaries and Wages 1,737 00


279


AUDITOR'S REPORT


Advertising Hearings and Printing


661 57


Other Expenses


467 46


$3,516 03


AUDITOR


Salaries and Wages


$3,060 10


Equipment


446 40


Other Expenses


118 67


$3,625 17


TREASURER


Salaries and Wages


$2,400 00


Other Expenses


549 62


COLLECTOR


Salaries and Wages


$4,756 33


Other Expenses


1,619 84


$6,376 17


ASSESSORS


Salary of Board


$3,000 00


Other Salaries and Wages


3,663 38


Other Expenses


2,473 05


$9,136 43


OTHER FINANCE OFFICES AND ACCOUNTS Printing and Certifying Bonds and Notes


$589 70


$589 70


LAW DEPARTMENT


Town Counsel, Salary


and Fees


$2,172 45


Other Fees and Expenses


274 00


TOWN CLERK


Salaries and Wages


$5,733 00


Other Expenses


694 19


$6,427 19


PUBLIC WORKS


$650 00


$2,446 45


Salary of Board $650 00


$2,949 62


280


ARLINGTON TOWN REPORT


BOARD OF SURVEY


Salary of Clerk


$500 00 855 45


Other Expenses


$1,355 45


PLANNING BOARD


Expenses


$58 50


$58 50


ENGINEERING


Salary of Engineer


$2,100 00


Other Expenses


2,895 37


$4,995 37


ELECTIONS, REGISTRATION AND TOWN MEETINGS


Salaries and Wages


$3,198 80


Other Expenses


2,260 58


$5,459 38


TOWN HALL


Salaries and Wages, Janitors


$3,146 51


Other Salaries and Wages 776 00


Fuel and Lighting 2,427 65


Maintenance of Building and Grounds 2,687 50


Other Expenses 303 54


$9,341 20


OTHER GENERAL EXPENSES


Appraisal of Property


$225 00


$225 00


Protection of Persons and Property POLICE


Salaries and Wages $52,215 72


Equipment and Repairs


3,799 91


Fuel and Lighting 408 67


Maintenance of Building 181 40


Other Expenses 1,092 79


$57,698 49


281


AUDITOR'S REPORT


FIRE


Salaries and Wages


$35,739 57


Equipment and Repairs


3,523 31


Fuel and Lighting


799 55


Maintenance of Buildings


884 82


Other Expenses


485 73


$41,432 98


New Fire Station, Construction


$74,236 72


$74,236 72


INSPECTION


Buildings :


Salaries and Wages


$2,299 98


Other Expenses


449 72


$2,749 70


Plumbing and Gas:


Salaries and Wages


$1,650 03


Other Expenses


199 00


$1,849 03


WIRE


Salary, Superintendent


$2,700 00


Other Salaries and Wages 2,543 17


Maintenance Auto and Truck 951 04


Other Expenses


793 93


Construction :


Additional Fire and Police


Boxes 1,770 31


Underground Cables


2,061 98


$10,820 43


SEALING WEIGHTS AND MEASURES


Salary of Sealer $237 45


Other Expenses 404 33


$641 78


FORESTRY


Insect Pest Extermination :


Salary, Superintendent


$1,956 16


282


ARLINGTON TOWN REPORT


Other Wages


1,857 22


Other Expenses


1,169 77


Planting and Trimming Trees :


Salary, Superintendent


$100 00


Other Wages


1,299 13


Other Expenses


1,183 57


Fire Prevention :


State Assessment


$288 44


Health and Sanitation HEALTH


General Administration:


Salary of Board $400 00


Other Salaries and Wages


2,640 00


Office Maintenance 450 59


Auto Purchase and Main- tenance


820 40


Physician, Salary


300 00


District Nursing Association


500 00


Dental Clinic, Salaries and Expenses 1,604 67


Nurse and Dental Assistant


1,508 50


Bacteriologist, Salary


400 00


Laboratory and Dispensary Expenses


221 30


Other Expenses


321 38


Contagious Diseases


2,156 74


Vital Statistics


235 80


Inspection :


Salaries School Nurse and Physician $2,000 00


Other Expenses 261 53


Auto Purchase-School Nurse and Truant Officer 747 85


$4,983 15


$2,582 70


$288 44


$11,559 38


283


AUDITOR'S REPORT


Inspector of Animals


250 00


Inspector of Slaughtering 400 00


Inspector of Milk


400 00


Other Expenses, Milk Inspection 274 83


$4,334 21


SANITATION


Sewer Maintenance and


Operation


$6,789 20


Metropolitan Sewer


Maintenance 9,470 04


Sewer Construction 90,568 85


Refuse and Garbage Disposal 53,051 19


Street Cleaning 5,802 49


$165,681 77


HIGHWAYS


General Administration:


Salary, Superintendent $1,125 00


Other Salaries and Wages 1,291 76


Other Expenses 99 95


$2,516 71


General Highway Expenditures:


Maintenance of Streets $16,256 82 Salaries, Wages,


Material, etc. 61,508 91


Reconstruction of Streets 19,976 81


Maintenance of Town Yards 2,499 93


Maintenance of Tools and


Equipment 2,913 70


$103,156 17


State Highway Assessment-


Repairs $648 50


$648 50


284


ARLINGTON TOWN REPORT


Construction :


Mystic Street Reconstruction $30,987 48


New Streets 58,960 73


Sidewalks and Curbing


$9,751 72


$9,751 72


Snow and Ice Removal


$13,576 01


$13,576 01


$18,173 44


CHARITIES


General Administration:


Salary of Agent $1,500 00


Office Expense 62 88


Relief to Poor:


Provisions, Fuel, Clothing


and Cash


$10,510 93


Town Physician 400 00


State Institutions


892 55


Relief by Other Cities


and Towns


2,203 41


Mothers' Aid:


Cash Disbursements $8,981 00


$8,981 00


SOLDIERS' BENEFITS


State Aid


$810 00


Soldiers' Burials


32 25


Soldiers' Relief


1,799 25


Soldiers' Exemption


41 03


$14,006 89


$2,682 53


SCHOOLS


General Expenses :


Administrative Salaries


$4,716 68


$89,948 21


Street Lighting


$18,173 44


$1,562 88


285


AUDITOR'S REPORT


Other General Salaries 2,935 58 Other General Expenses 3,612 30


$11,264 56


Teachers' Salaries


$253,453 91


$253,453 91


Text Books and Supplies $24,182 56


$24,182 56


Tuition Paid Other Cities and Towns


$2,832 29


$2,832 29


Janitors' Services


$16,942 04


$16,942 04


Fuel and Light


$18,870 12


$18,870 12


Buildings and Grounds- Maintenance $21,776 58


$21,776 58


Other Expenses :


Diplomas, Graduating Ex- ercises, etc. $490 58


Other Expenses 1,184 94


$1,675 52


New Buildings :


Land and Construction $136,321 65


Furniture and


Furnishings


10,112 92


$146,434 57


LIBRARIES


Salaries and Wages


$10,850 93


Books and Periodicals


2,212 32


Binding


511 96


Fuel and Light


1,622 73


Maintenance of Building


654 38


Other Expenses


870 65


$16,722 97


286


ARLINGTON TOWN REPORT


Recreation PARKS


Salaries and Wages $390 75


Expenses, Massachusetts Avenue


and Broadway 600 00


Cleaning Soldiers' Monument 350 00


Other Expenses 97 29


Land Taking: Hill's Pond $6,000 00


Addison Street 726 00


STATE ASSESSMENT


Metropolitan Planning Division $258 62


Wellington Bridge Maintenance 34 58


Alewife Brook


1,636 79


Metropolitan Park


Maintenance


13,567 06


PLAYGROUNDS


Salaries and Wages


$2,680 48


Other Expenses


204 13


Improvements :


Shelter-Spy Pond Field


$2,994 98


Others


1,025 22


$4,020 20


CELEBRATIONS


April 19th


$227 99


PENSIONS


Various Departments :


Police


$927 50


Fire


825 00


Highway


2,456 55


Water


715 50


Cemetery


742 00


$1,438 04


$6,726 00


$15,497 05


$2,884 61


$227 99


$5,666 55


287


AUDITOR'S REPORT


UNCLASSIFIED


Damages to Persons and Personal Property $365 00


$365 00


Memorial Day


$700 00


$700 00


Town Clock, Maintenance


$130 68


$130 68


Maintenance of Menotomy Hall


$1,327 53


$1,327 53


Repairs to Houses owned by Town


$344 79


$344 79


Printing Town Reports $2,978 36


$2,978 36


Installation of Accounting System, by State


$410 11


$410 11


Insurance:


Fire and Liability


$6,454 37


Compensation Paid Workmen


895 36


Fidelity Bonds


205 00


$7,554 73


Taxes on Town Property


$1,152 80


$1,152 80


Tax Titles


$623 96


$623 96


Other Miscellaneous Items


$3 50


$3 50


Public Service Enterprises


WATER


Maintenance and Operation : Salaries and Wages $27,318 08


288


ARLINGTON TOWN REPORT


Office Maintenance


1,304 48


Material, etc. 20,205 70


Metropolitan Water


Assessment


$8,751 49


$8,751 49


Construction :


Salaries and Wages


$17,163 15


Material, etc.


27,835 61


$44,998 76


CEMETERIES


Maintenance :


Salary, Superintendent $2,460 00


Salary, Clerk 725 50


Other Wages


9,714 15


Office Maintenance


359 57


Other Maintenance


Supplies


2,735 02


New Auto Truck


891 74


Garage Construction


321 19


INTEREST


Loans and Bonds :


Anticipation of Revenue $11,214 51


Highways


2,495 00


Schools


19,850 00


Sewers


6,035 00


Parks


1,792 50


Water


5,152 50


Town House Site


1,820 00


Others 82 00


Metropolitan Interest Requirements :


Sewer


$8,587 77


Park


5,733 51


Water


17,475 82


$48,828 26


$17,207 17


$80,238 61


289


AUDITOR'S REPORT


MUNICIPAL INDEBTEDNESS


Loans and Bonds :


Anticipation of Revenue


$450,000 00


Water (From Sinking Fund)


92,000 00


Highways


19,500 00


Schools


40,500 00


Sewers


11,000 00


Parks


3,500 00


Water


15,000 00


Final Judgment Note


7,000 00


Metropolitan Requirements :


Sewer


7,125 14


Park


1,123 67


Water


3,012 07


$649,760 88


SINKING FUNDS


Debt Requirements


$5,905 00


Municipal Insurance Fund 5,000.00


$10,905 00


AGENCY AND TRUST TRANSACTIONS


Agency :


State Tax


$44,400 00


$44,400 00


County Tax


$35,332 53


$35,332 53


Trust :


Tax Title Redemption $2,815 07


Public Trust Funds Investments 22,500 00


Guarantee Deposits Returned


480 84


Expenses


25 00


$25,820 91


290


ARLINGTON TOWN REPORT


REFUNDS


Taxes


$1,141 53


Special Assessments


49 06


All Other


16 00


$1,206 59


CASH BALANCES, DECEMBER 31, 1924


General $145,979 28


Sinking Funds 20,126 02


Perpetual Care Funds


4,346 90


Other Public Trust Funds 49,751 54


Private Trust Funds


4,196 00


$224,399 74


$2,461,803 32


Balance Sheet, December 31, 1924


ASSET ACCOUNTS


Cash balance


$150,175 28


Revenue Loans Overlay, 1923


$150,000 00 100 00


Taxes-1923


$69 76


Taxes-1924


235,233 34


235,303 10


Special Assessments :


Sewers


$8,559 42


Sidewalks


2,768 65


Street Betterments


39,570 38


Gypsy Moth


222 34


Park Betterments


2,587 35


Assessments 39,570 38


Gypsy Moth Assessments 222 34


Park Betterment


Assessments 2,587 35


53,708 14


Committed Interest


358 97


Departmental Revenue


906 29 Water Revenue 950 78


Bequests of Private Parties


: 61 08


Overlay, 1924 3,961 67


Overlay-Special Reserve


5,034 90


Tax Title Reserve


1,523 48


Deferred Revenue :


Sewer Assessments $8,559 42


Sidewalk Assessments 2,768 65


Street Betterment


53,708 14


358 97


Committed Interest-Special Assessments Tax Titles held by Town


1,523 48


Accounts receivable-Health


906 29


Water Rates


950 78


LIABILITY ACCOUNTS


Loans authorized :


Cutter School Addition $6,000 00


Broadway Paving 6,000 00


Alteration of ways, Broadway & Medford St. 11,400 00


Service Guarantee Deposits : Sewer Connections $2,593 00


Water Connections 1,318 00


Sidewalks & Edgestones


285 00


4,196 00


23,400 00 Excess & Deficiency


25,045 09


576 01 Sale of Houses-Engine House Site


2,400 00


Surplus War Bonus Funds


9,701 29


Sewer Assessment Receipts


9,556 87


Premium on Loans


1,147 00


Street Railway Tax


5,230 93


16,879 02 Unexpended Balances Appropriation Accounts (As per schedule A) 193,019 56


Deferred Revenue:


Special Assessments apportioned-not due 16,879 02


$483,781 07


$483,781 07


(Continued on Following Page)


.


Overdrafts Special Assessments apportioned-not due :


Sewer 2,441 99


Sidewalks 403 66


Street Betterments 14,033 37


Balance Sheet, December 31, 1924 (Continued from Preceding Page)


SINKING FUND AND NET FUNDED DEBT Sinking Fund Commissioners $100,991 46 Net Funded or Fixed Debt 870,008 54


BONDS AND LOANS


$971,000 00


Outstanding (As per Schedule B)


$971,000 00


TRUST FUNDS AND INVESTMENTS Sinking Fund Commissioners, Municipal Insurance Fund (Cash and Securities) $16,134 56 Trustees Various Trust Funds (Cash & Securities) 241,598 44


TRUST FUNDS AND INVESTMENTS Municipal Insurance Sinking Fund $16,134 56


Public Trust Funds (As per Schedule C) 241,598 44


$257,733 00


$257,733 00


UNEXPENDED BALANCES APPROPRIATION ACCOUNTS (Schedule A)


Committee on Police Station


$300 00


Committee on Town Yard 50 00


Committee on School Accommodations


289 35


Committee on Roll of Honor


100 00


Committee on Fire Station-Park Ave


100 00


Committee on Fire Station-Mass.


Ave & Broadway 478 00


Committee on Public Playgrounds,


Rear of High School


300 00


Committee on Zoning


77 44


Town Zoning By-laws


179 10


Committee on 150th Anniversary Revolutionary War


1,000 00


Town Plan


2,000 00


Spot Lights (Police Department)


70 00


New Fire Station-Mass. Ave & Broadway


65,263 28


Land for Fire Station-Park Ave


1,700 00


Sewer Construction


319 38


Construction of New Streets


733 41


Broadway Reconstruction


17,500 00


Highway Construction :


Blanket appropriation for five streets 7,251 08


Windsor Street


1,647 87


Resurfacing Mystic Street


7,835 63


Allen Street, Broadway to Warren Street Park Avenue Extension


679 39


105 24


Relocation of Robbins Road


252 00


Alteration of Ways-Broadway & Medford Street 11,400 00


Enlargement of Cutter School lot


3,556 35


Cutter School Addition


27,723 17


Fire Protection-Peirce School


16 93


Furnishings-Peirce School


479 88


Land-New School, Lake Street


28,000 00


Peirce School Construction


8,148 51


Grading Crosby School Lot


378 41


295


296


ARLINGTON TOWN REPORT


Construction Junior High, West


3,101 08


Furnishings-Junior High, West


570 13


Robbins Memorial Library


269 37


Plans & Estimates for reservations


for Playgrounds Building Lines :


200 00


Mass. Ave., Central St. to Forest St. 100 00


Tufts St., Mass. Ave., to Broadway, N.W. 95 00


Tufts St., Mass. Ave., to Broadway, S.E.


95 00


Corner Broadway & Medford St.


100 00


Exterior Lines :


Hayes St .; Mt. Vernon St .; Highland Ave.


250 00


Water Maintenance 304 56


$193,019 56


DEBT STATEMENT (SCHEDULE B)


Bonds and Loans


Rate (Per Cent)


Outstanding Dec. 31, 1923


Paid 1924


Outstanding Dec. 31, 1924


Due 1925


Town House Site.


Fire Station Site, 1923


41/2


$52,000.00 20,000.00 7,000.00


$2,000.00 7,000.00


$52,000.00 18,000.00


$2,000.00


Park and Fire Station Site, 1923


4


New Fire Station, 1924.


414


80,000.00


10,000.00


Sewer Loan, 1896 .


4


100,000.00


100,000.00


Sewer Loan, 1917


4


8,000.00


2,000.00


6,000.00


2,000.00


Sewer Loan, 1920


5


10,000.00


2,000.00


8,000.00


2,000.00


Sewer Loan, 1922


412


12,000.00


3,000.00


9,000.00


3,000.00


Sewer Loan, 1923


414


20,000.00


4,000.00


16,000.00


4,000.00


Sewer Loan, 1924 .


4


33,000.00


3,000.00


Summer Street Loan, 1914


412


1,000.00


1,000.00


Summer Street Loan, 1918


4


2,000.00


2,000.00


Street Loan, 1920.


5


3,000.00


3,000.00


Street Loan, 1922.


414


12,000.00


3,000.00


9,000.00


3,000.00


Street Loan, 1923


414


10,000.00


4,000.00


6,000.00


4,000.00


Mystic Street Loan, 1923


412


30,000.00


6,000.00


24,000.00


6,000.00


Tufts Street, Land Purchase, 1918.


4


1,000.00


500.00


500.00


500.00


Schouler Court Land Purchase, 1914.


4


10,000.00


1,000.00


9,000.00


1,000.00


High School Bonds, 1914


412


96,000.00


10,000.00


86,000.00


10,000.00


School House Bonds, 1920


5


194,000.00


12,000.00


182,000.00


12,000.00


Crosby School Addition Loan.


4


6,000.00


3,000.00


3,000.00


3,000.00


Locke School Addition Loan


4


7,500.00


2,500.00


5,000.00


2,500.00


312


.


.


High School Furnishings Loan, 1915


4


1,000.00


9,000.00


1,000.00


School Furnishings Loan, 1921


4,000.00


6,000.00


3,000.00


High School Lot Grading.


4


1,000.00


2,000.00


1,000.00


School House, 1923.


412


6,000.00


82,000.00


6,000.00


Cutter School Addition, 1924


4


90,000.00


5,000.00


Lake Street School Land Purchase, 1924.


4


15,000.00


1,000.00


Park Loan, 1896.


4


15,000.00


15,000.00


Park Loan, 1914. .


412


500.00


500.00 1,000.00


5,000.00


1,000.00


Water Bonds, 1894.


4


92,000.00


92,000.00


10,000.00


10,000.00


Water Bonds, 1896


4


5,000.00


5,000.00


Water Bonds, 1897


4


10,000.00


10,000.00


Water Bonds, 1898


4


15,000.00


15,000.00


Water Loan, 1910


4


2,000.00


1,000.00


1,000.00


1,000.00


Water Loan, 1920


5


9,000.00


5,000.00


4,000.00


4,000.00


Water Loan, 1921


5


9,000.00


3,000.00


6,000.00


3,000.00


Water Loan, 1922


414


8,000.00


2,000.00


6,000.00


2,000.00


Water Loan, 1923 .


414


12,000.00


4,000.00


8,000.00


4,000.00


Water Loan, 1924.


4


28,000.00


4,000.00


Water Loan, 1924.


4


7,500.00


1,500.00


$906,000.00


$188,500.00


$971,000.00


$115,500.00


.


.


Park Loan, 1923.


412


6,000.00


.


Water Bonds, 1895.


4


10,000.00


.


ยท


.


.


.


412


10,000.00 10,000.00 3,000.00 88,000.00


300


ARLINGTON TOWN REPORT


PUBLIC TRUST FUNDS (Schedule C)


E. Nelson Blake, Jr., Memorial Fund 3,475 93


Nathan Pratt High School Fund 25,000 00


High School Income Fund 1,589 28


Nathan Pratt Library Fund


10,000 00


Nathan Pratt Poor Widows Fund


5,000 00


Edwin S. Farmer Poor Widows Fund


5,000 00


Edwin S. Farmer Relief Fund


6,641 66


Julia Fillebrown Fund


248 95


William Cutter School Fund


5,354 00


Martha M. W. Russell School Fund


5,327 86


Mary Cutter Podr Widows Fund


613 11


Martha M. W. Russell Poor Widows Fund


1,704 23


Poor Widows Fund Income


3,287 33


Winfield Robbins Library Art Fund


31,293 51


Timothy Wellington Library Fund


100 00


Henry Mott Library Fund


5,200 00


Elbridge Farmer Library Fund


51,255 00


Soldiers' Monument Fund


3,211 57


Robbins' Cemetery Fund


5,386 36


S. C. Bucknam Cemetery Fund


2,062 75


Cemetery Perpetual Care Funds


69,846 90


$241,598 44


APPROPRIATIONS AND EXPENDITURES


Balance 1923


Appro- priations


Additions


Total


Expended


Overdraft


Transfers


Balance 1924


GENERAL GOVERNMENT:


Finance Committee:


Salary, Chairman .


$100.00


$100.00


$100.00


Salary, Secretary


50.00


50.00


50.00


Salary, Clerk.


500.00


500.00


500.00


General Expenses .


300.00


$100.00


400.00


355.75


$44.25


Committee on Police Station


300.00


300.00


300.00


Committee on Town Yard .


$50.00


750.00


750.00


460.65


289.35


Committee on Roll of Honor .


100.00


100.00


100.00


100.00


Committee on Fire Station, Massachusetts Avenue and Broadway ....




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