HomeMy WebLinkAboutMN-CC-1931-03-04COL O i jp�g lTCIh
REGULAR MEETING MARCH 4119jil.
Due to Mayor Bergholt z being in Albany at
the 1-Tayor's Conference, and the lack of a quorum,
it was moved, seconded and carried that this :meeting
be adjourned to 7 : 30 P. Y'. , Mionday, March 9,1931.
ADJOUMI D REGULAR M-EETII�aG _YARCH
- - - - - -- - - -7 30 P. 2b2.
Present: IyIayor Herman-Bergholtz
Aldermen --Gill, Sam::ions, Lowe, Causer, 1 yers,
Atkinson, Hines, Roga.ls'.,y, Hoff.nan
Attorney--Treman
Commissioner of Charities --Green
Chief -of -Police --Marshall
Sunerintenc+ent--Feller
Engineer--Eustance
minutes of the meeting of February 4th were
duly approved..
Attorney Thaler, on behalf of the property owners
on East State Street from Aurora. Street to the foot of the
Hill requested the Common Council to appoint a Committee
to ma'ke.a-study of the procedure leading up to this
assessment from the titre this ,�,ork was first authorized.
There,. -was a general discussion and consideration of the
objections offered, but no action was taken.
Attorney Sovocool, on behalf -of some of the property
owners along North Cayuga Street, north of Cascadilla
Creek, requested the Common Council to modify or waive the
proposed assessment as a matter of fairness, pointing out
that this was a main street and as such should be unproved
at the expense of the City at -large rather than by
abutting property owners. He stated that the property
owners anticipated that the heavy increase in traffic,
particularly trucks, would soon wear out this top surface
and they would then be called upon to meet another
assessment, in a co:�_,paratively short time. The -objections
raised were discussed, but no action taken.
Assessments The Clerk reported that the Board of Public "�orks
Confiried had approved the assessments for various public i._nnrove-vents
and filed a schedule of the same wit.i the recor nendation
that they be approved and confirmed by the Con --ion Council.
By Alder:rian Hine:seconded by Alderman Loge: __
WHEREAS, the Board of Public Work.s levied assess-
:nents on January 20,1 ,31 for various public improve _vents
and after Public Hearing held on February 25,1931 duly
corrected and adjusted said assess --vents as justice required,
and,
WHEREAS, said assessments were finally ap-oroved
by said Board on March 2,1931 and a schedule thereof
filed with the Co-.-!ron Cou#oil for confirmation now
therefore,
BE IT RESOLVED, that said assessments, as finally
approved and filed with this Board, be and they are
hereby in all respects are --;roved and confir;ied, and tiie
City G1e-rIc directed to prepare -a "arrant on the City
Chamberlain in accordance with such schedule for the
collection thereof and said asses.:r:4ents are hereby declared
due and payable fro_i the date of execution of said -arrant,
a.nci. on all such assessments or portions thereof remaining
un-oaid after the exi)irat-�on of six (6) 'mo Lt11s fror.. said
date, -t_le CitT; Chamberlain shall add- and collect a. percentage
thereof at the rate of six percent per a ,.num, -and `all
properties having such assess_ents or portions thereof
remaining unpaid on October 10,1932: shall be inclu",ed by
the City Chamberlain in the City Tax sale for 1G32
in tI_e manner provided by law,except and provided yhowever
t_-at t ze City Chamberlain may allOw any rerson to pay their
. 2 2
- 2-
assessment, if the total amount exceeds Seventy-five
Dollars, in five equal annual installments txrith
interest at six percent on or about June 1st to
each year, or if the total exceeds Five Hundred Dollars,
then in ten equal annual ilistalments with interest
at six percent, provid,..d, horever, that any
person desiring to pay by instalments shall wake
applic_ ation in :viriting to ttie City Chaa,,iberlain not
later that October 10,1931.
Vote by Roll Call.
A{ es--9 Nays--J Carried.
APPROVED: /e,,, ... n
dray or
Mayor BerSholtz nominated Dr. Frank J. 11cCorniick
as Com.nissioner of Health to fill the vacancy
caused by t�-Le aeath of Dr. V.A. Moore. ,
By Alderman Causer: seconded. by Alderman Sariiions:
RESOLVED: tliat the nomination be approved
and Dr. Frank J. lircCorrlick be and. he hereby is
appointed Co;nmissione.r and lierlber of the Board of
Health to fill the unexpired ter:.: of Dr.V.A.Moore,
deceased.
Carried
By Alderman Dyers: seconded by Alderman Sa;nrions:
RESOLVED: that the followin bills approved
and audited by the Finance Committee be and the
sale are hereby approved for payment:
GENERAL
Audited :arch ,19z1.
The Atkinson Press
73.50
5illiam A. Church Co.
80.50
Parker & Granville
1.90
T.G.Miller Sons Paper Co.
13.70
C.S.Robinson
50.00
C.J. Ramsey & Co.
1.08
Burroughs Adding l:�achine Co.
3.25
E.S. Holmes & Son
45
Reynolds & Drake Garage Co.
1.00
Ithaca -Journal -News
11.04
_ J. E. Vani a"5,ta
74. 40
Association Gas & Elec. Corn.
619r,
toJ1 n of
24:84
Elie J. Miller S Co.,Inc.
.85
Texaco Service tation (C.A.Dennis)
22.39
Ithaca Laundries, Inc.
3.13
Lillian Seacord,service,nurse
150.00
Schaberts Cycle Shop
12.9
Hand Stamp Co.
.5 4
Stover Printing Co.,
20. 50
Police Pay Roll,Feb.lst to 15th
1,608.26
" it if" 16th to 28th
1,608.26
Co Anon Council,monthly pay roll
1, 599•
S. P. C. A.
223. 84
Addressograph Co.
.00
Frank Z. Hillick
24.00
tail ± iam Si: '::iers
30.00
County Clerk, 3_arriage License
14.00
Treman, Kind; & Co.
3.00
S. P. C. A.
567.50
Hazel Little
7.20
Frank Z Hillick
24.00
William Simiers
60.OU
J. E.Matthews, expenses
65.85
1 2
-3- General Conttd
City Chamberlain,Petty case Vouchers $6.99
New York Telephone Co. 9.76
County C1erk,I1unting Licenses 26.00
Charles EastfAan 61. 6
Ezra Seacord, 89 4
Reuben Dworsky 30.00
New York Telephone Co. 62.92
AUDITED
:arch 9,1931. -
hand Stamp Co. 4.10
Memo Company 17.50
C.D.Tarbell 10.00
Ferriss J. I:.eeker, ear milegge 10.08
Vera Wicks Snyder 20.05
T.C.Mi.11er's Sons Parser Co. 1.25
Herman Bergholtz,Albs.ny Expense 56.00
H.A.Carey Co. 371+93
OLD AGE SECURITY
- Audited March T+,1931.- _ -
C. D. Tarbell, P.
52.68
Reuben Dworsky
60.00
107 Relief Payments for is arch
2)902.00
Audited ';:arch 9,1931.
Iths.ca �eriorial Hospital(Jas.Williams)
4o.4
Foran, I. D.
40.00
(I,rs. Lyman Bagley)
9.00
red Hemingway)
10.00
R.H.Fisher S.F.Trip_o)
KXrs.
26.00
CHARITIES
Audited 1arcn ��,1931.
Abbott Bros.
104.00
L.S.Jones
47.00
G. F. Sturrock
149.50
S.J.Jolly
42.00
L. J. Gaurni er
38. 00
Pat ri c'ti Clyne s
123. 00
Lake View Dairies
5.06
Fran% Daino
31.00
C.F.Nor ton
2.50
Teeter &- Personius
14.70
John H. Flynn
51.50
Ja-,es Lynch Co,,a Co. , Inc.
89. 2E
R.111.Vose,?. D.
17.00
Dr, V. A. S ki th
37. 00
Baldwin & Davis
75.00
I'lary E. Mack
20.00
Lulu M. Myers
45. 00
�lettie VanDenrnark
16.00
N. Y. State Hospital for Incipient T.B.
9.30
Ithaca I-jemorial Hospital
210.65
Edward J. Handlen
122.50
Elizabeth Bishop
12.00
Martin Srnha
52.60
i;T. P. Klink o
8.00
Bruno . azza-
r
1F,.,.00
Fr��nk Daino
25.00
F. E. Nort on
39.50
Sam gu.rry
20.00
Er. Wallenbeck
63.00
E. B. Fulkerson
12.00
"elsey & '::osher
16.00
4
-)I -
Luce Dairy Co.
Marshall Dairy Co.
1.20
Ropinson & carpenter
163.90
Thing Shoe Stores, Inc.
14.36
':'r =Harriet H.
.00
ViAcent H. Ca:ipbell
12. 50
Esther E. Par'__er,';!. D.
10.00
E. E. Cary,'. D.
25.00
Wilson & Burchard
13.00
R. C. Warren, Pri. D.
220.00
11.J. Foran,' . D. ,
48.00
C.J.Haskins
32.00
1-rp. Fred C.Bock
32.00
AUDITED LARCH 921931.
R.H. Fi sher, ? . D.
36. QO
Wi .bur Fish
9.50
Drs Esther E. i'arker
26.50
Lake View Dairies
2.P;2
James Lynch Coal Co. , Inc.
102. 4r,
August o Bal dins
F1.00
Ithaca Uemorial Hospital,
271.70
Ithaca Fuel Sun-oly Co. , Inc.
68.75
South Side Coal Co.
49. QO
L. t7. Champaign
58. 00
T.r.Miller Sons Paper Co.
10.50
F.H.At,-,ater
74. o
darshall Dairy Co.
7.44
Family Welfare Society*
3.20
,-rs. Lillian. Sinn
32.00
Itliaca Children's =come
52. QO
G. DeLaurent ius
2. QO
I.Irs. G. DeLaurenties
104.00
Joseph Srnka
63.Qo
C.A. Ryerson
27.00
Frank LaBar
�l1.50
Audited 1 arch 4,1931.
W. �. I„arni
12. p0
Louis Zounakos
4o.QO
Pars. Clarence Krum
2Qp. QO
Ha;ny Valley Homes
�-?+. QO
Au'purn City HospotaL
55.50
McRavy Coal Co.
18.75
Sturm Bros.
8.75
Ithaca Ice & Coal Co.
51-00
H. A. Planning Co.
7.50
17. J. Crawford
g. 98
Fahey Pharmacu
:6
Fred Bool
45.00
C. D. Tarbell, P.x
5.00
Fred Bool
96.00
Associated Gas & Elec.
3.45
11ayor Bergholtz reported on his attendance at
the Mayor's Conference explaining the proposed. ,
a e,ndment to the Gasoline Tax Lain whereby the City
would share about 50 on the basis of local
au- omobile registration. He pointed out that t-is
was probably the most important legislation now
pezading since it Mould mean an estimated revenue,
to,tiis City of about y�,0,000 annually.
The City Clerk submitted his annual report
for the preceding year and then discussed with.the
Council the Budget and estimated Tax rate for the
ensuing; year.
On motion meeting adjourned
i ty Clerk
OFFICE OFUI_ s CLERK
CI i•S HLL
ITHACA, INT.Y.
--AII'1TUAL F INAiTCIAL REPORT—
1930
Hon. Mayor and Aldermen
of the City of Ithaca, N.Y.
Gentlemen:
Pursuant to the provisions of the City Charter, I transmit
here?vith my Annual Financial Report showing the financial transac-
tions and condition of the City during and at the close of the fis-
cal year ending December 31, 1930.
ASSESSIMITT AITD TAX STATISTICS, ETC .
Property Valuation Summary
Total assessed value real property 59,135,155.
Total assessed value exempt " 21, 6 ,7L0.
3Tet assessed. value real properly 37,570,375.
Assessed value special franchises �9,6 2.
Total assessed value subject to taxation ,3 02 041
The City Tax rate ,vas (_�10.Z O per thousard
dollars of assessed valuation. There remained
no uncollected City taxes at t_le close of the
.year on December 31, 1S;30.
Budget Summary
Surplus of prior year 30,IS2.38
Estimated revenues 71,�9.13
Tax levy required 3 0 52 .L6
O1)000.00
Reca-oitulation Valuation of Tax Exempt Property
Fensi on
C 1 er^;yman
Charitable and Hospital
Fe1iz°ious, Churches etc.
Countjr Property
U.S.Govlt Property
TonrokinsAg_ . Society
'-elluride Association
Y.Y. State Property
F!=ATIONAL
w ce,695.00
10,-;00.00
FS7, 47 5.00
3�0.00
l� 4, 77-.00
225,50C.00
�;0.00
140,E+0.00
1,000.00
Public Schools 1,3,050.
Parochial 52,575.
Public Library 125,��5.
Conservatory of ITusic 3 7j 77,3
Cornell 'Jniv.t� II.Y.S.Col. 15,T!z�!-,��. 1,�r,735.00
CITY PROPERTY
Par'_,s,Pla1grounCs 2_ Cem.
Public Utilities
Fire Department
Charitable and rospitsl
Other Grounds & B1d� s .
Total Exemptions
2Z 9, 700 .
1,093,'s50.
1-)F, 225 .
104,900.
119,7h. 1,723,350.00
$21,565,780.00
During 1930 the followi,_rig bonds becaf_1e due anc'.r. ,were -paid:
Issued
Title
Redeemed
1907
Creeks, Drai-,_ac.'e & Park
1� �,000.00
1919
Ir.,LDrover,,e-at-, Series "All
10,000.00
191
" " It Bit
10,000,00
19N
" It "C"
10,000.00
1925
" " "D"
10,000.00
1921�
Public Grounds
000.00
1921-7
5,000-00
Tctal
_z000.00
—;�—
Bonds Outsta Cl-ink Jan. 1, 1931
General City Bonds
School Bonds
l at'er Bonds '.
Less Sinking Fund
Total Yet Bonded Debt
3L' 7,000.
49,751.
1,020,000.
305,000.
297s249.
�p1.;6 22,249.
Cur constitutional debt liriai Cation at -or. eserit is 3.5% out of
an allowable 10'0 .
The following are the formal financial statements which are
criven this year in rather condensed form in an endeavor to econo-
nize and yet give a clear picture of the financial condition.
Further details of all accounts and the various funds may be ob-
tained by applying at the office of the City Clerk where they are
always open for inspection.
CURRJT ACCOUNTS
BALANCE SHEET AS OF DECFZBER 31, 1930
ASSETS
Curre-L't Cash
Water Cash
Water Rents r ec e i_vabl e
it accounts receivable
Due from Trust Accounts
I'liscellaneous Accounts Rec(,,iva+:)le
Current Assess.nezts Receivable
max Sale Certificates owned by City
Tax Deeds owned by City
Total
LIABILITIES
T. eserve for 17ater Dept.cur.rLnt obli`:a':ions
C er,et ery Fund
I iproveinent Funs'
Reserve for Current obligations - 1930
Reserve for Cur--cont assess Aents receivable
Reser-�Te fo miscella':zeous acco+.i:zts -rec.
7,,Leser�7e for Tax Sale Cert. ovorned by City
Reserve for Tax Deeds of -net. by City
Reserve for Adva�?ce Payments on Sewe-- Assts.
Reserve for Street Opening De;�osits
Due -co County Clerk-'Tarrilge L cer e `
Cur.re_nt sur-olus:
General
Water '0e7Dart-ne-nt
`6915.78
)J-
16,034.g6
178.95
1, 450.68
11,722.7
14,1"�3.4�
a,6F .92
422.89
3,000.0ss0
J�4
16,665.1�
500.00
1 1 , 722 , 79
5F".92
J
9
1,101.go
132.00
10.00
20;262.50
�26.39
95,528.26
45,619.63
141,147.89
6c , 259.00
72 , 888 . F; c
Total $ 141, l�-7.89
STTIIIIARY OF CUP,RE?�aT REV�`TUES AND EXPE7 SES
REVEI UES
Surplus of prior year-0,982.38
Taxes of current srear:
Amount of levy 398, 528.47
Tax revenues, City purpose 398,528•49
T.iiscellaneous revenues 112,613.91
Transferred from Improvement Fund 3,000.00
Various Refunds 2,100.33
5,100.33
$547,225.11
Public Utilities - Commercial
.1unicipal Water Dept. 148,633.58
Surplus of prior year 49,555.50 198,189.08
Total $745,414.19
EXPENSES
General government
73,284.62
Protection of persons and property
108,409.02
Conservation of health
14g66.97
Sanitation & promotion of cleanliness
58,o27.57
High,7ays
97, 9i4.53
Charities and corrections
29, 7`_�0.40
Recreation
10,6''2. 3
Public utilities - 'Non-commercial
4,792.L±0
T'i sc ella-aeous
13437 • �9
'_runicipal Indebtedness
99, °23.12
Const . and Permanent Improvements
5 ' 24 .9
Total
$505,033•81
Municipal 17at er Department
141 S .6
Tctal - Current Expenses
0,371. -0
1930 City Taxes expu_Ved 22�"-' .&0
Appropriat ec'. from Tax Levy to Cemetery Fund 2,200.00
Rese-ve for current obligations-- ieal l Fund 15,500.00
P.6se,-ve for current obli`atio�1s-',rater Fund 3,000.00
Loan due to ,,Va - er Fund _ 725.00
General Surplus
_uricipal Jat er De-o't Sur-,:)lus .
6 2.5 20,20
2F,053.80
72,888.85
$745,414.19
TAX BUDGET EXPEYSES
& 0012PARISOF
WITH PRECEDI TG YEAR
0 Y PER CA?iTA A;TD PERCE!: lAGE BASIS
Cost per
Percent
of
Ca3,i_ta
total cost
1 2
19-1-0
1929
1230
General government
33.35
$3.52
13.5
14.5
Protection of ner.& prop.
.76
5.21
19.9
21.5
Conservation of health
.7J.
.71
2.c
2.9
2.9
1)_
Sanitation & cleanliness
2.42
2
4.71
10.4
1�.1
.6
19.4
Hig,hi-=ays,creeks p, bridges
1.lb
43
4.
9
Charities
Recreation
.64
.51
2.7
2.1
Area
.24
.23
1.
.9
I.'i. sc ellaneous
.08
.07
.3
.3
Municipal indebted::zess
4.22
4.El
17.6
19.8,
Const.& permanent imp: ove.lents
2.03_
.26.4
i.l
w -D .00
21..28
100
100 %
-4-
S T AT EI'"E 7 OF I i ISO ELLAIv SOUS REVENUES
1.
Special Taxes $
82,14o.64
2.
Licenses and permits
1,440.75
'.
Fines and penalties
1,956•e3
�.
Franchises and privileges
500.00
5.
Interest
11,886.96
6.
SerTer Assessments
81.50
7.
General Government
940.91
8.
Protection of Persons and property
322.50
9.
Conservation of health
223.05
10.
Sanitation and ?promotion of cleanliness
1,22 4 .51
11.
Highways
1,415.56
12.
Charities and corrections
490.89
13.
Recreation
1,427.57
14.
Public Utilities - ?on -commercial
6,928.00
15.
Miscellaneous
1,6o4.14
*Total, 1,Tiscellaneous Revenues
$112,613.91_
16.
*1"unicipal 'dater Dept. Revenues
-
- - - - - - - - - - - - - - - - - - - - -
STATE11EYT OF EXPENSES
- - - - - - - - - - - -
I. General Government
Aldermen or council
TI-ayor
City Chamberlain
City Clerk
Assessors
Law department -office of corp.counsel
Civil Service Commission
Office of Sup t. of Public 7orks
Office of City Engineer
Electio_z
City Court
Municipal buildings and offices
Planni nF Commission
Sinking Fund Commission
77orkmeni s Compensation
Pi-eparation of jury list
Contribution to Cornell Library _
Total General Governsalent
1, 305.311
6
1,551.0E
6,870.19
10,605.25
4,716.09
2,33262.57
420-75
11, &8.17
8,35Q•3r
5,080.57
10,30 .8o
3J-4.86
2?.50
4,500.38
1, 5)88 .00
200.00
II. Protection of Persons and Property
130. 3ureau of Police --?police force �42,930.64
132. Bureau of Fire --fire figr�ti_1g force 56,5.70
133. Bureau of Fire --Buildings Pgrou_:cis 7,6�G.76
137. Sealer of Weights and measures 1,241.32
1 9. Electrical Board 8.00
1 0. Zone Appeal Board 21.60
Total Protection of Perso_�s and Property
III. Conservation of Health
150. Acfinin.istrative Expense 4,786•77
151. Conservation and inspection 4,509.34
152. Isolation hospital 256.50
154. Venereal Clinic 1,093.73
1�7 Hi scellaneous health clinics 3,269.71
156. Iosouito control _ 850.92
Total Conservation of wealth
I7. Sanitation and Promoti.o_z of Cleanli_iess
160. Set°rers - general 16,10�0.78
161. Street cleaning E,40,-•57
162. Refuse and F.arbage collection p,. aisp. 26,275.57
164. Sewaze Lis-Qosal Plant _ ?,7S�>.6j
$73,284.62
$lO8,40 g.02
$14,Z66.57
$ 5c , 627.57
-5-
• V. Highways, Creeks and Bridges
181. Highways - care and maintena fee 93,0 52.10
182. Snow and ice removal 12250.19
183. Highways buildings 2,163.91
18 . Bridges 1,370.21
195. Creeks 78.12
Total Highways, Creeks and Bridges $97,914.53
VI. Charities and Corrections
190. Commission of charities 21102.20
191. Outdoor poor relief 15,989.15
192. Poor in families 3,519.775
193 Care in institutions 2,1627
194. In hospital 5,548:63
195. Correctional institutions(comrnitments
by court) 10.00
$29,�+332.00
VII. Old loge security 58.40
Total Charities and Corrections $29,790.40
VIII. Recreation
230. Park Dept. - general 7,969•89
231. Playgrounds - Percy Field 636.02
232. Public Baths - Stewart Park 998.34
233. Band Concerts, celebrations e. entertain-
ments 1,000.00
234. ?Iemorial Day observance 15 .28
Total Recreation
IX. Public Utilities--'_'?on-Comr�iercia.l
250. Public Parking Area
X . Miscellaneous
260. Judgments and settlements
261. Refunds and cancellation of taxes
262. Deficiencies in collection of taxes
263. Purchase of property
Total 1,1i sc ellaneous
XI. Municipal Indebtedness
51.332
9
1,296.40
28.00
$10,662.53
, 4,792.4o
1,437.69
270. Redemption of Debt 5 ,000.00
272. Interest on funded debt ,043.75
273. Interest on Temporary Loans 379-37
Total 1uricipal Indebtedness $95,923.12
XII. Construction and Perina-llent Improvements
Blvd. lights on Tioga ?, aurora St .bridges 971.08
Sanitary sewer in 7orth St. 20.33
Sidewalk construction 1,30 -10
Percy Field Gra-ndstand 2, 715.00
Lake Level Survey - 69.45
'"otal Construction A, Per'ganent Improvements 5,424. E
Revenues
Proceeds of Bond Issue
Receipts from Stewart Park Commission
Returns on Paving & Curb & Gut-cer Assessments
Refunds on work done
Disbursements
Transferred to Current Appropriations(Engineering)
Construction of Storm Sewers
Construction of Sanitary Sewers
Construction of Curbs & Gutters
Construction of FewPavements
Repavement s
Bridge construction
Stewart Park Improvements
Airport Improvements
1,:i sc ellaneous 77ork
Stock (materials and supplies)
Cash Balance end of year
C7.1ET�Y FTaTD
$ 300,000.00
9,000.00
9,723.09
1,852.19
320,575.28
3,000-CO
29,948.87
7, 786.36
25,138.17
112,333.71
23,800.66
28,817.31
16,624.97
5,402.70
5,397.5
5,659-84
16,665.19
320,575.28
Revenues
Cash Balance January 1, 1930 2,297•76
Appropriated from General Fund 2,200.00
Cash. Receipts during the ;rear 1930 427.35
Sale of Lots $ 43.20
Care of Lots 16 .65
Burials 21 .50
Interest on Funds held in Trust by City
for the care and upkeep of C emet erY
Lots
157.20
Refunds on work done
50.15
5,132.46
Disbursements
A. Salaries and wages
4,308.65
C . Office Expense
45.07
F . Maintenance of Equip.
6.20
G. Materials and sup -plies
77.66
4, 437.58
Cash Balance end of year
694.88
5,132.46
1,777ICIPAL '',ATER DEPARVIE-7-IT
301.
Operating l anagenent Expenses
Expenses
�,974.82
6)OO4.14
302.
Collecting Syste.n1
307.
Purification Expenses
12, 923.20
30L.
Pumping Expenses
11,852.63
305.
Distrilmtion Expenses
31,823.78
68,578.5-7
306.
Interest, etc. on Bonded Debt.
29,285.00
325. Construction and Permanent I.morosements
Hvdrants,Yew 7ains, Valves, etc. 32, j20.41
Clear Water ';'ell at Filter Pla-t 2, ' 78 .47
Stock (mat erials and supplies) 8,975.24
Total Const . � Permare-_-it Imp . 43,974.12
Total Expense: cf '"'meter Dept. 141,837.69
_7_
CAPITAL & SINKING FUND ACCOUNTS
Balance Sheet as of December 31, 1930
ASSETS
Capital Accounts
City Properties
Sinking; Fund Accounts
Water Dept. Sinking Fund Cash
Sinking Fund Investments
LIABILITIES
Capital Accounts
Capital Loans
Sinking Fund Accounts
Water Dept. Siring Fund Reserve
Surplus
l , 7g 7 , 000.00
1,787,000.00
1,751.71
48,000.00
49,751.71
1,836,751.71
1, 02, 000.00
49,751.71
Capital Surplus 115,000.00
11,836,751.71
S-Lj3F:, ty OF RECEIPTS AND PA RENTS
RECEIPTS
Income on Investments 1,252.50
Interest on Bale Balances 41614
Contribution from Tates Dept. 157000.00 ,
10,669.74
Cash Balance beginning of year _ 26,Q83•.3
Investments purchased 41,000.00
Accrued Inter..est on above 1.06
41,001.06
Cash Balance end of year 1 , 7 51, Z,.
42 ,752.77
TRUST ACCOUNTS
Balance sheet as of December 31, 1930
ASSETS
Trust Cash 51015.06
4'Jorkmen'sCom_nensation Res.Fund Investment 5,000.00
Active Firemen's Relief Fund Investments 1,000.00
Total Assets $57,315.06
LIABILITIES
rorkmen's Compensation Res. Fund 20,439.29
Active Firemen's Relief Furze 1D,236.48
Veteran Fireman's Relief Fund 10,422.09
Perpetual Care of Cemetery Lots Trust Fund 7,251.52
General Ins. Reserve Fund 1,�15.00
Due to Current Accts. (Cemetery Furl) 1, 50.68
`57,315.06
SUMMARY OF RECEIPTS & PAY L
MENTS
PWI. TPTR
Workmen'sCompensation Reserve
2,421.16
Balance Beginning
of year
18,018.13
20,439.29
Active Firemen's Relief Fund
4,005.36
Balance Begi _-Lni rg
of near
15, 366.1
19,371.54
Veteran Firemen' s
Bala.nce bep-inning
Relief F zncl
of year
--
10,422.09
10,422.09
Perpetual Care of
Cemetery Lots
Trust Fund 655.00
Balance Beginning
of year
6,596.52
7,251.52
General Insurance
Reserve Fund
1, 515.00
Un VT, iTT.'"Tq
Active Firemen's Relief Fund
Balance end of year
3,135.o6
16,236.45
Balance end of year Workmen's Comp.Res.
Balance end of year Veteran Firemen's Relief Furf.
Balance end ofyearPerp.Care Cerro tery LotsTrust Fund
Balance end of year Gen. Ins. Reserve Fund
$ 58,999.44
19,71.54
Po, '39•29
10,422.09
7,251.52
1,515.00
$ 58,�99.44
w
a
—9—
• STHIIARY OF ALL ACCOUNTS
GRAND TOTAL RECEIPTS AND DISBURSEI.ZETTS
Balance at Beginni --cig of Fiscal Year
Current Cash 55,550•85
Water Cash 36,156.47
Water Dept. Sinking Fund Cash 26,OS3. 3
Trust Cash 46,350.52
164,141.27
Receipts
Current Cash 952,462.77
Water Cash 18Z7,547.21
Water Dept. Sinking Fund Cash 16,669.34
Trust Cash 91201.1�
TOTAL
Payments
Current Cash
Water Cash
Water Dept. Sinking Fund Cash
Trust Cash
^1,165,580.550
$1,330,021.77
951,097.84
185,091.20
lir1,001.06
4,236.64
1,151,426.74
Balames at End of Fiscal Year
Current Cash
Wat er Cash
Water Dept. Sinking Fund Cash
Trust Cash
March 1, 1931
56,915.78
38,612.48
1,�51.71
51,;15.06
148,595.03
$1,330,021.77
Resxoec4ully submitted,
Cify Cler
e"r