USA > Massachusetts > Middlesex County > Wilmington > Town of Wilmington Annual Report 1962-1963 > Part 25
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ARTICLE 35: To see if the Town will vote to rescind the action taken at the town meeting held August 6, 1928, whereby the Planning Board was authorized to act as Park Commissioners or do anything in relation thereto. Request of the Board of Selectmen and Town Manager.
ARTICLE 36: To see how much money the Town will vote to raise by taxation, or transfer from available funds, and appropriate for the purpose of constructing drainage systems to relieve drainage problems at various locations within the Town, or do anything in relation thereto. Request of the Board of Selectmen and Town Manager.
ARTICLE 37: To see if the Town will accept the provisions of G. L. Chapter 40, Section 8C, providing for the appointment of a Conservation Commission, or do anything in relation thereto. Request of the Board of Selectmen.
ARTICLE 38: To see what amount the town will vote to raise and appropriate for the expenses of the Conservation Commission, if the vote under the preceding article shall have been in the affirmative, or do anything in relation thereto. Request of the Board of Selectmen.
ARTICLE 39: To see if the Town will vote to raise and appropriate the sum of One Thousand Dollars (1,000.00) for the observance of Memorial Day and that the Moderator appoint a Committee who shall arrange and have charge of such observance, or do anything in relation thereto.
96
W=' _~ en Memorial Library
ARTICLE 40: To see if the Town will vote to raise and appropriate a sum of money for the improvement, development and maintenance of the Ipswich River (Chapter 91 Project( or take any action in relation thereto. Request of the Board of Selectmen and Town Manager.
ARTICLE 41: To see if the Town will vote to raise and appropriate the sum of Seven Hundred Fifty Dollars ($750.00) for the purpose of renewing under authority of Section 9 of Chapter 40 of the General Laws as amended, the lease of the American Legion Clubhouse, Inc., in Wilmington for the purpose of providing suitable headquarters for the Wilmington Post No. 136 of the American Legion, or do anything in relation thereto.
ARTICLE 42: To see if the Town will vote to raise and appropriate the sum of Seven Hundred Fifty Dollars ($750.00) for the purpose of renewing under authority of Section 9 of Chapter 40 of the General Laws as amended, the lease of the Veterans of Foreign Wars Clubhouse on Main Street for the purpose of providing suitable headquarters for the Nee-Ellsworth Post 2458 of the Veterans of Foreign Wars of the United States, or do anything in relation thereto.
ARTICLE 43: To see if the Town will vote to raise and appropriate a sum of money under the authority of Section 9 of Chapter 40 of the General Laws, as amended, for the purpose of providing suitable quarters for the William F. Tattersall Chapter No. 106, Disabled American Veterans, located in Wilmington, Mass., or do anything in relation thereto.
ARTICLE 44: To see if the Town will vote to raise and appropriate the sum of One Hundred Dollars ($100.00) the money to be expended under the direction of the 4-H Town Committee, serving in cooperation with the Middlesex County Extension Service, under the provisions of Sections 40 to 45, Chapter 128, General Laws of Massachusetts, or do anything in relation thereto.
ARTICLE 45: To see if the Town will vote to accept Sections 32 to 47, inclusive, of Chapter 147, of the General Laws, or do anything in relation thereto. Request of the Wilmington Boosters Club.
97
Town Accountant
ANALYSIS OF THE CASH ACCOUNT - for the year ending December 31, 1963
RECEIPTS FOR THE YEAR 1963
369,405.57
Add: Cash Receipts January 1 through December 31, 1962
5,674,710.61
6,044,116.18
Deduct: Auditors Adjustment (check in Litigation) Cash Expenditures during 1963
2,800.00
6,079,715.17
6,082,515.17
- 38,398.99
Treasury Bills Purchased
Balance on Hand as of December 31, 1963
971,024.52
ANALYSIS OF CASH RECEIVED
TAXES
Tax Collections :
Prior Years' Levy: Poll Personal Property Real Estate
2,470.75 81,481.08
84,145.83
Current Levy :
Poll
6,086.00
60,869.16
2,091,429.81
Betterments Added to Taxes:
Prior years :
Water Assessments
1,118.77
1,198.56
Current Levy :
Street Assessments
6,949.26
12,851.79
Unapportioned Assessments :
Water
11,231.34
Street
8,182.83
19,414.17
Apportioned Assessments Paid in Advance :
Water
3,477.64
Street
4, 823.53
8,301.17
Water Liens added to Taxes:
Prior levies
1,080.11
Current Levy
5,463.19
6,543.30
2,223,884.63 12,959.07
Tax Titles Redeemed
AMOUNTS BORROWED
Short Term:
To pay expenditures of Town Depts. until taxes are collected To carry on Chapter 81 & Chapter 90 contract work until State & County reimbursements are received Temporary Loans/Anticipation of Bond Issues
1,000,000.00
22,800.00
100,000.00
1,122,800.00
98
WITHan Memorial Library
194.00
Personal Property Real Estate
2,024,474.65
79.79
Street Assessments
Water Assessments
5,902.53
1,009,423.51
Balance as at January 1, 1963
AMOUNTS BORROWED (Continued)
Long Term:
Proceeds from Sale of Bonds Woburn Street School
597,000.00
Water Betterments (Main St.)
25,000.00
Street Betterments (Cedar Crest Rd.)
25,000.00
647,000.00
1,769,800.00
GRANTS AND GIFTS
Federal Grants and Gifts:
Charities:
Aid to Dependent Children, Aid
32,358.90
Aid to Dependent Children, Admin.
4,646.41
37,005.31
Old Age Assistance, Assistance
46,510.73
Old Age Assistance, Admin.
3,531.82
50,042.55
Medical Assistance for Aged, Aid
24,036.07
Medical Assistance for Aged, Admin.
3,460.56
27,496.63
Disability Assistance, Assistance
1,655.30
Disability Assistance, Admin.
468.81
2,124.11
Schools : Public Law #874
31,684.00
National Defense Education Act 85/864 Public Grants :
14,149.97
Construction Grants-in-Aid (Highways )
Comm. of Mass. - Chapter 81 & 90
22,509.87
Middlesex County Treas. - Chapter 90
3,685.87
188,698.31
AGENCY AND TRUST FUNDS
Federal Withholding Tax Deductions
249,679.07
State Withholding Tax Deductions
21,952.74
Retirement System Deductions
35,840.00
Group Life Insurance Deductions
4,220.00
Employer Group Life Insurance Dividend
3,500.00
U. S. Savings Bonds Deductions
609.31
Blue Cross/Blue Shield Deductions
19,319.32
Fish & Game Licenses Collected for Dept. of Conservation
2,709.50
"Dog Licenses Collected for County Treasurer
2,841.00
Cemetery Perpetual Care Funds
600.00
341,270.94
REVOLVING FUNDS
School Lunch Program Receipts
135,161.54
High School Athletic Association Receipts
4,394.75
139,556.29
RESTRICTED RECEIPTS
Water Guaranteed Deposits
29,907.53
Sewer Guaranteed Deposits
1,520.00
Recoveries, O.A.A. Lien Law
3,966.91
Recoveries, Veterans Lein Law
857.40
Sale of Cemetery Lots Fund
4,400.00
Sale of Tax Possessions
106.68
Accrued Interest/Sale of Bonds
2,618.55
Premium/Sale of Bonds
412.79
43,789.86
Water Department: Ratos
162,446.40
Water Services
2,143.91
Sewer Rates
23,678.81
Sewer Services
4.44
188,273.56
99
RESTRICTED RECEIPTS (continued )
Refunds :
To Appropriations
To Surplus Revenue
To Water Maintenance
To Petty Cash Advances
15.00
10,698.17
ESTIMATED RECEIPTS
Income Taxes
Corporation Taxes
27,336.00
226,988.46
Motor Vehicle Excise Taxes :
Prior Years' Levy
31,244.09
Current Levy
192,251.40
223,495.49
Farm Animal Excise-Current Levy
267.18
Meal Taxes, State
3,808.68 70.82
Loss of Taxes, State
Licenses, Liquor
4,000.00
Interest & Costs:
Tax Titles Redeemed
1,337.48
Tax Collections
5,736.20
7,073.68
General Government
Selectmen's Receipts
595.50
Town Collector
1,171.25
Town Clerk
3,506.63
5,273.38
Protection of Person & Property:
Police Department
338.00
Ambulance Service Collections
1,659.00
1,997.00
Building Inspector :
Wire Permits
1,669.15
Plumbing Permits
1,265.00
Gas Permits
256.00
Building Permits
1,462.00
Sealer of Weights & Measures
Public Works:
Town Engineer
306.00
Highway Department
143.06
Cemetery Receipts
3,621.50
Board of Health:
Public Nurse Receipts
406.00
Health and Sanitation Receipts
1,371.75
Clinics
1,690.59
3,468.34
Charities & Soldier's Benefits:
General Relief
1,849.43
Aid to Dependent Children
12,684.56
Old Age Assistance
20,743.47
Medical Assistance for Aged
17,925.48
Disability Assistance
2,480.72
Veterans Aid
21,923.89
Rent of Quarters
Schools and Libraries :
Adult Evening School
2,781.60
School Construction Reimbursements
113,274.41
School Transportation
42,664.75
Vocational Education Reimbursements
4,333.79
Division of Child Guardianship
15,928.32
Miscellaneous Receipts
762.94
Library Fines
1,397.79
State Aid to Libraries
3,118.75
184,262.35
100
!'I'm'naton Memorial Library
4,652.15 88.00
4,070.56
77,607.55 383.49
10,156.54 355.20 171.43
199,652.46
ESTIMATED RECEIPTS (continued )
Miscellaneous Receipts :
Recoveries Insurance Claims
61.15 133.61
N. E. Tel & Tel Commissions
5,000.00
Recoveries Bond Forfeiture 4th District Court Fines
489.00
Dog License Reimbursements, County
2,171.62
Director of Standards, Licenses
19.00
Sale of Obsolete Equipment
202.00
47.00
Beach Tags Miscellaneous Receipts
149.27
8,272.65
TOTAL RECEIPTS FOR YEAR ENDING 12/31/63
5,674,710.61
ANALYSIS OF FEDERAL GRANTS
Balances as at 1/1/63
Received during 196 3
Expended during 1963
Balance as at 12/31/63
Charities:
Aid to Dependent Children, Aid
13,124.14
32,358.90
38,386.91
7,096.13
Aid to Dependent Children, Admin.
1,122.47
4,646.41
5,032.79
736.09
14,246.61
37,005.31
43,419.70
7,832.22
Old Age Assistance, Assistance
11,619.18
*47,186.26
49,549.36
9,256.08
Old Age Assistance, Administration
840.73
3,531.82
2,081.67
2,290.88
12,459.91
50,718.08
51,631.03
11,546.96
Medical Assistance for Aged, Assist.
9,798.12
*24,036.07
30,983.53
2,850.66
Medical Assistance for Aged, Admin.
565.86
3,460.56
3,033.34
993.34
10,363.98
27,496.63
34,016.87
3,844.00
Disability Assistance, Assistance
317.27
2,741.50
3,232.39
173.62
Disability Assistance, Administration
329.77
468.81
650.16
148.42
647.04
3,210.31
3,882.55
- 25.20
*Includes transfer of $ 675.53 from Recoveries Account
1,086.20 1,761.73
Schools :
George Barden Fund
Special Account P/L #874
31,684.00
25,463.63
21,465.83
National Defense Education Act P/L #85-864
7,505.80
14,099.67
5,856.01
15,749.46
22,888.26
45,783.67
31,319.64
37,352.29
137.00
137.00 15,245.46
101
DISBURSEMENTS FROM GENERAL ACCOUNTS ANALYSIS OF EXPENDITURES OTHER THAN THAT RAISED FROM APPROPRIATION FOR THE YEAR ENDING 12/31/63
Petty Cash Advances U. S. Treasury Bills
Refunds :
Poll Taxes 1963
14.00 .80
Personal Property 1962
Real Estate Taxes 1960
81.60
1961
170.85
1962
675.28
1963
7,397.60
8,325.33
Motor Vehicle Excise 1962
1963
5,913.01
8,773.15
Assessments Added to Taxes:
Water
26.12
Street
52.11
Committed Interest:
15.68
Water Street
62.18
Water Leins 1962
18.09
132.04
Tax Titles
18.00
Unapportioned Assessments :
165.34
Water Street
433.55
Water Rates
1,181.13
Water Assessments, Paid in Advance
1.78
Guaranteed Deposits
5,858.74
Sale of Cemetery Lots
40.00
Estimated Receipts
21.71
Surplus Revenue
624.00
Water Maintenance and Operation
Construction Main Street Well Field
Legal Settlements
State & County Assessments :
County Hospital Assessment
8,378.19
County Retirement Assessment
37,321.88 21,485.16 153.16 5,365.99
State Parks M.D.C. Sewer Charges
36,116.24 307.00
1,000,000.00
47,575.00 100,000.00 125,794.24 8,182.09 600.00
25,463.63
Public Law 85/864 (Schools)
5,906.31 38,386.91 5,032.79
Old Age Assistance, Aid
49,549.36
Old Age Assistance, Administration
2,081.67
Medical Assistance for Aged, Aid
30,931.03
Medical Assistance for Aged, Administration
3,003.38
Disability Assistance, Aid
3,232.39
Disability Assistance, Administration
650.16
102
15.0( 1,009,423.5:
25,745.66 133,613.17 3.60 4,966.52
W !!!_~ on N'crnorial Library
School Lunch Program
High School Athletic Association
Cemetery Perpetual Care
Federal Grants & Aid:
Public Law 874 (Schools)
Aid to Dependent Children, Aid
Aid to Dependent Children, Administration
County Tax Assessment
State Audit Assessment
Carter Lecture Fund
Temporary Loans/Anticipated Revenue
Anticipated Reimbursement Anticipated Serial Issue
196 3
113.95
2,860.14
Dog Licenses Due County Fish & Game Licenses Due Commonwealth
Blue Cross-Blue Shield
Group Life Insurance-Employer Group Life Insurance - Deductions
U. S. Savings Bonds Retirement Deductions State Withholding Taxes
! Federal Withholding Taxes
3,029.75 2,519.50 17,652.54 1,639.56 4,730.38 599.95 35,840.00 21,952.74
249,679.07
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNTS
2,933, 310.76
103
ANALYSIS OF THE MATURING DEBT
Balances 1/1/62
Added 196 3
Paid Off 1963
Balances 12/31/63
INSIDE DEBT LIMIT:
High School Loan Act 321/47 $265,000.00
85,000
15,000
70,000
Elem. School Loan, Wildwood School
G/L 44 Sec. 10 $512,000.00
275,000
25,000
250,000
Fire/Police Station Loan
G/L 44 Sec. 10 $60,000.00
15,000
5,000
10,000
Public Sewer Mains
46,000
15,000
31,000
Street Construction Bonds (1958)
G/L 44 Sec. 10 $60,000.00
36,000
6,000
30,000
Street Construction Bonds (1960)
3,000
3,000
Street Construction Bonds (362)
39,750
10,750
29,000
Street Construction Bonds (363)
25,000
25,000
Public Works Bldg. & Police Station Bonds. G/L 44 Sec. 10 $140,000.00
98,000 597,750
25,000
14,000 93,750
529,000
OUTSIDE DEBT LIMIT:
321/47
80,000
10,000
70,000
Add. & Alter. Jr/Sr. High School
Acts 645/48 $1,375,000.00
875,000
75,000
800,000
Add. & Alter. Jr. /Sr. High School Acts 645/48 $400,000.00
320,000
20,000
300,000
Glen Road School Bonds Acts 645/48 $450,000.00
350,000
25,000
325,000
Boutwell Street School Bonds
Acts 645/48 $400,000.00
350,000
25,000
325,000
North Intermediate School Bonds
Acts 645/48 $1,050,000.00
990,000
55,000
935,000
School Projects Loans (562) Acts 645/48 $68,425.00
68,425
5,425
63,000
Woburn Street School Bonds (363) Acts 645/48 $597,000.00 Water Bonds, New Wellfield Chap. 44 Sec. 8 $60,000.00
20,000
5,000
15,000
Water Meters, Improving Exist. System & Betterments, Chap. 44 Sec. 8 $145,000.00
63,000
7,000
56,000
Water Standpipe Bonds, Chap. 44 Sec. 8 $152,000.00
110,000
10,000
100,000
Water Main Bonds (1957), Chap. 44 Sec. 8 $35,000.00
15,000
5,000
10,000
Water Main Bonds (1958), Chap. 44 Sec. 8 $50,000.00
34,000
4,000
30,000
Water Main Bonds (361), Chap. 44 Sec. 8 $5,000.00
3,000
2,000
1,000
Water Main Bonds (661), Chap. 44 Sec. 8 $7,200.00
4,800
2,400
2,400
Water Bonds New Wellfield (361) Chap. 44, Sec. 8 $90,000.00
80,000
10,000
70,000
Water Main Bonds (362)
Chap. 44, Sec. 8 $86,000.00
86,000
11,000
75,000
Water Main Bonds (363)
Chap. 44, Sec. 8 $25,000.00
25,000
3,449,225
271,825
3,799,400
4.046.975
647,000
365.575
4, 328,400
-
104
-en Memorial Library
597,000
597,000
G/L 44 Sec. 10 $39,750.00
G/L 44 Sec. 10 $25,000
84,000
High School Loan Acts $200,000.00
COMBINED TOTALS
25,000 622,000
G/L 44 Sec. 10 $106,000.00
G/L 44 Sec. 10 $13,000.00
COMPARISON OF ESTIMATED RECEIPTS USED BY THE ASSESSORS IN SETTING THE 1963 TAX RATE WITH THE ACTUAL RECEIPTS OF THE YEAR 12/31/63
Used by the Assessors on the 1963 Rate
Actual 1963 Receipts
Receipts more than Estimated
Receipts less than Estimated
Income Taxes
201,244.36
199,652.46
1,591.90
Corporation Taxes
26,125.79
27,336.00
1,210.21
Reimbursement Publicly Owned Land
70.82
70.82
Old Age Meal Tax
3,767.20
3,808.68
41.48
Motor Vehicle Excise Tax
229,000.00
214,722.34
14,277.66
Licenses
4,000.00
4,000.00
Special Assessments
2,000.00
19,487.57
17,487.57
General Government
4,500.00
5,272.38
772.38
Protection of Persons & Property
4,800.00
5,078.15
278.15
Health & Sanitation
1,800.00
3,468.34
1,668.34
Charities (Other than Grants)
40,400.00
35,660.73
4,739.27
Old Age Assistance (Other than Grants) Veterans Services
18,600.00
21,923.89
3,323.89
Schools ( Income Tax excluded)
67,800.00
66,471.40
1,328.60
Libraries
1,181.25
4,516.54
3,335.29
Cemeteries
3,300.00
3,621.50
321.50
Interests
7,100.00
7,069.37
30.63
School Construction Reimbursement (State)
113,274.41 350.00
267.18
82.82
Sewer Rentals
24,262.94
24,262.94
Unclassified
1,800.00
1,061.09
738.91
Reimbursement-County Dog Officer
2,171.62
2,171.62
Collection of Bond Forfeiture
5,000.00
5,000.00
4th District Court Fines
489.00
489.00
Ambulance Service Collections
1,659.00
1,659.00
TOTALS
751,213.83
791,111.61
62,687.57
22,789.79
SCHEDULE OF SHORT TERM LOANS
Balance as at 1/1/63
Added during 1963
Paid off during 1963
Balances as at 12/31/63
Temporary Loans in Anticipation of Tax Collections
1,000,000.00 1,000,000.00
Temporary Loans in Anticipation of Reimbursement (Highways )
47,575.00
22,800.00
47,575.00
22,800.00
Temporary Loans in Anticipation of Serial Issues/Bonds
100,000.00
100,000.00
TOTALS
47,575.00
1,122,800.00
1,147,575.00
22,800.00
113,274.41
Farm Animal Excise Tax
20,100.00
20,766.20
666.20
105
TOWN OF WILMINGTON, MASSACHUSETTS BALANCE SHEET - December 31, 1963
ASSETS
Cash Overdrawn Cash Invested in Treasury Bills
38,398.99 1,009 423.51
Net Cash Position
Petty Cash Advances
Taxes Uncollected:
Prior Levies : Poll
1958
8.00
1959
10.00
1960
28.00
1961
52.00
1962
102.00
1963
364.00
1960
27.20
1961
584.56
1962
88.83
1963
3,369.65
4,070.24
Real Estate
1961
529.37
1962
16,897.09
1963
88,029.25
105,455.71
110,089.95
Motor Vehicle Excise:
Levy :
1958
124.02
1959
566.97
1960
815.89
1961
1,130.52
1962
3,223.49
196 3
58,994.41
64,855.30
Assessments Added to Taxes :
Water - Levy
1962
124.65
1963
725.16
Street - Levy
1962
15.82
1963
604.45
Water Interest
1962
85.84
1963
445.90
Street Interest
1962
10.12
1963
570.68
Unapportioned Assessments:
Water
Street
81,362.40
149,392.14
Water Liens Added to Taxes
Levy
1962
1,967.08
2,443.09
Estate of Deceased Persons Tax 1963
459.00
Tax Titles
50,588.35
70,786.40
Water & Sewer Department
Water Rates
18,088.89
Water Services
604.90
18,693.79
Sewer Rates
84.36
Sewer Services
229.70
314.06
Accounts Receivable
General Relief
1,455.63
Aid to Dependent Children
5,287.12
Old Age Assistance
59.11
Veterans Aid
10,720.76
Ambulance Services
2,553.00
Highway Department
20,172.62
County Aid to Highways
18,250.00
State Aid to Highways
54,802.35
93,224.97
Unprovided For Accounts/Overdrafts
Overlay - Levy
1958
2.00
1960
451.40
1961
151.09
604.49
Overdrafts/Appropriations :
Fire Dept. Salaries
2,252.88
Snow & Ice Removal
20,000.00
Veterans Benefits
5,624.18
27,877.06
Legal Settlements
Prior Years
1,200.00
Current Year
4. 966.52
6,166.52
County & State Assessment
Underestimates
County Tax
1963
103.81
State Parks
196 3
589.45
693.26
Due from Carter Lecture Fund Committee
307.00
Due from Federal Grants
173.62
480.62
35,821.95 56,066.00
Loans Authorized
TOTAL ASSETS
$ 1,576,018.79
106
Wilminden Memorial Library
1,470.08
1,112.54
67,437.92
68,029.74
476.01
196 3
Tax Possessions
20,198.05
97.00
971,024.52 265.00
564.00
Personal
Disability Assistance
TOWN OF WILMINGTON, MASSACHUSETTS BALANCE SHEET - December 31, 1963
LIABILITIES & RESERVES
Temporary Loans/Anticipation of Reimbursement
Overestimate M.D.C. Sewer Assessment 1963
Water Guaranteed Deposits
5,244.89 940. 33
6,185.20
Premium Sale of Bonds
412.79
Accrued Interest Sale of Bonds
2,618.55
Road Machinery Fund
180.25
Sale of Cemetery Lots
4,360.00
School Lunch Program
12,373.76
High School Athletic Association
2,067.10
Federal Grants/Schools :
George Barden Fund
137.00 21,465.83
N.D.E.A. Public Law #85-864
15,749.46
37,352.29
Federal Grants/Charities:
Aid to Dependent Children Administration
736.09
7,832.22
Old Age Assistance
9,256.08
Administration
2,290.88
11,546.96
Medical Assistance for Aged Administration
3,844.00
Disability Assistance Admin.
148.12
60,723.89
Recoveries: Old Age Assist./Aid to Dep. Child. Veterans Aid
857.40
4,824.31
Agency Account: Group Life Insurance/Town
2,095.02
Employee Deductions
175.00
Blue Cross Deductions
1,666.78
U. S. Savings Bond Deductiona
9.36
Fish & Game Licenses Due Commonwealth
190.00
Dog Licenses Due County
54.50
4,190.66
Tax Possessions/Duplicate Sales
201.74
Redemption of Assigned Tax Titles
51.81
Tailings/Unclaimed Checks
189.94
Reserved Until Collected/Revenues:
Departmental Revenues Accts. Receivable
20,172.62
Motor Vehicle Excise Revenue
64,855.30
Special Assessments Revenue
151,974.76
Tax Title & Possession Revenue
70,786.40
State & County Aid to Highways
25,200.00
Water Revenue
21,136.88
Sewer Revenue
314.06
Reserve for Petty Cash Advances
Overlay Acoounts :
1959
240.80
1962
10,927.33 26,407.10
37,575.23
Reserve Fund/Overlay Surplus
4,634.62
Appropriation Accounts/Non-Revenue
Street Betterments
1962
3,877. 34
1 96 3
12,270.46
16,147.80
Water Betterments
1961
4,001.98
1962
12,908.78
26,018.82
Water Development - Chestnut St. Wellfield Water Improvement - Barrows Wellfield
3,326.82
27,040.75
School Construction:
Boutwell Street School
5,577.40
North Intermediate School
13,794.66
Woburn Street School
518,471.33
High School Athletic Field
926.54
Wildwood Street School
2,999.55
541,769.48
Construction of Municipal Garage
318.73
Construction Fire-Police Building
260.18
Construct & Equip Now Police Building
4.16
Appropriation Accounts/General Appropriation Encumber. Carried to 1964 6,062.65
Civil Defense
1,883.17
Board of Registrars
750.00
Town Manager Account
2,500.00
Planning Board
2,000.00
Extending Fire Alarm
586.94 861.56
Chap. 90 Const.
1962
866.39
1963
8,827.00
Constr. Cemetery Garage
3,000.00
Hot Top Avenues-Cemetery
2,000.00
Permanent Bldg. Com. Exp. Engineering Exp. 4,175.80
411.80
Purchase Land-Woburn St. Sch. 18,650.00 PPurchase Land/Bldg.
(Now Library Facilities)
29,382.27
Ipswich R. Drainage Program Main St. Wellfield Dev.
101,957.58 18,760.60
120,718.18
Water Available Surplus Surplus Revenue
187,107.06
Loans Authorized & Unissued
56,066.00
TOTAL LIABILITIES & RESERVES
$ 1,576,018.79
107
196 3
9,108.06
23,713.93
354,440.02 265.00
Levy
196 3
2,850.66
993.34
3,966.91
Public Law #874
7,096.13
22,800.00 3,623.27
Sewer Guaranteed Deposits
20,000.00
78,849.49
Purchase of Highway Truck
W"minuten Memorial Library
TOWN OF WILMINGTON, MASSACHUSETTS REPORT OF EXPENDITURES AGAINST APPROPRIATION AND HIGHWAY GRANTS-IN-AID FOR THE YEAR ENDING DECEMBER 31, 1963
Bal. Avail
Annual Town Meeting Appropriated
Prior Bal. Transfers & Others
Avail. for Expenditure
Expended During 196 3
Balances as of 12/31/63
Bal. to Revenue 1963
Enoumber- for Expend.
Over-
TITLE OF APPROPRIATIONS:
ancos
1964
drafts
General Government:
2,600.00
2,600.00
2,249.37
350.63
350.63
Election Account
1,000.00
1,000.00
800.42
199.58
199.58
Registrar of Voters
2,950.00
b. 906.97
3,856.97
3,106.97
750.00
750.00
Finance Committee
700.00
700.00
527.22
172.78
172.78
Town Manager
17,403.00
b.
2,790.43
20,193.43
17,691.14
2,502.29
2.29
2,500.00
Industrial Expenses
1,200.00
1,200.00
735.12
464.88
464.88
Town Accountant
8,867.00
293.00
9,160.00
9,051.20
108.80
108.80
Town Treasurer
6,368.00
b.
105.00
6,553.00
6,476.39
76.61
76.61
Town Collector
b.
d.
16.00
11,669.50
10,994.23
675.27
675.27
Town Clerk
5,842.00
b.
105.00
5,947.00
5,685.36
261.64
261.64
Board of Assessors
14,883.00
a.
121.72
15,250.72
14, 763.03
487.69
487.69
Town Counsel
3,500.00
a .
41.46
d.
897.39
17,650.85
17,595.40
55.45
55.45
Planning Board
925.00
b.
2,000.00
11.00
2 936.00
552.54
2,383.46
297.96
85.50
2,000.00
94.425.00
7,792.447
102,217.47
93,728.39
8,489.08
3.153.58
85.50
5,250.00
Protection of Persons & Property:
Police Department:
135,620.00
135.620.00
134, 947.50
672.50
672.50
8,410.00
8.
163.55
8,662.80
8,163.48
499.32
313.35
185.97
Purchase of Cruisers
2,400.00
b.
186.50
2,586.50
2,580.00
6.50
6.50
Police Station Account
4,150.00
4,150.00
4,035.69
114.31
114.31
Purchase of Generator
1,900.00
1,900.00
1,350.88
549.12
549.12
Fire Department:
Salarios
117,712.00
b. 2,018.00
d.
142.86
119,872.86
122,125.74
2,252.88
-2,252.88
Expenses
5,940.00
a .
54.61
6,151.11
5,757.29
393.82
290.20
103.62
Extending Fire Alarm System
2,500.00
2,500.00
1,913. 06
586.94
Fire Station Account
2,960.00
b.
300.00
3,260.00
3,258.44
1.56
1.56
Ambulance Account
1,900.00
b.
106.00
2,006.00
1,999.75
6.25
6.25
Constable
100.00
100.00
100.00
Dog Officer
1,600.00
1,600.00
1,581.84
18.16
18.16
Building Inspector
10,155.00
10,155.00
9,592.74
562.26
562.26
Board of Appeals
485.00
485.00
206.45
278.55
278.55
Sealer of Weights & Measures
575.00
575.00
500.00
75.00
75.00
Tree Warden
11,560.00
11,560.00
11,492.52
67.48
67.48
Dutch Elm Control
10,300.00
d. 310.00
10,610.00
10,252.13
357.87
357.87
Gypsy Moth Control
7,598.00
d.
372.00
7,970.00
7,845.60
124.40
124.40
Civil Defense Account
a .
2,493.05
2,493.05
609.88
1,883.17
1,883.17
325,865.00
6,392.32
332,257.32
328,312.99
3,911.33
2,888.39
836.71
2 470.11 -2,252.88
d.
80.00
11,475.00
178.50
b.
246.00
3,500.00
3,500.00
Town Hall
16,712.00
d.
Salaries Expenses
d.
89.25
d.
156.50
586.94
b.
Amounts
Selectmen, Board of
108
Annual Town Meeting Appropriated
Prior Bal. Transfers & Others
Amounts Avail. for Expenditure
Expended during 1963
Balances 83 of 12/31/63
Bal. to Revenue 1963
Encumber -
Bal. Avail. for Expend. 1964
Over- drafts
TITLE OF APPROPRIATIONS:
Public Works:
14,175.00
14,175.00
14,045.26
129.74
129.74
Highway Department : Salarios Expenses
55,428.80
55,428.80
52,337.62
3,091.18
3,091.18
13,225.00
d.
136.40
13,361.40
13,232.15
129.25
129.25
Road Machinery Account
14,150.00
d.
912.08
15,062.08
14,856.16
205.92
205.92
Purchase Highway Truck
6,000.00
6,000.00
6,000.00
5,138.44
861.56
Chapter 90 Construction - 1962
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