Town of Wilmington Annual Report 1962-1963, Part 25

Author: Wilmington (Mass.)
Publication date: 1962
Publisher: Town of Wilmington
Number of Pages: 286


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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