ORD 61-108 BUDGET · N CPaINI/II t~OVIDIN~ A. BUDGET FGEt THE TOSN eF WINSL(~s
WASHINGTON, FC~ THE CaTEN~aR XEAR CF 1962:.
BE IT CPalINED by the Council o£ the Town of Winsl~w~
Washin~n that the following shall constitute the Buyer for the
Town of Winslow for the period January ls 1962; to December 31, 196~z
pa,~.~2~ by the Council of the Town of Winslows Washington,
and ap~a~ved'by its Mayor this 3rd day of October 1961.
Attestx
1962 BUDGET
TOWN CF WINSLOW, WASHINGTCN
CURENT EXENSE FUi~D
Expenditures:
Salaries & Wages
Maintenance & Operation:
(a) Contractual Services
(b) llaterial & SuppLies
( c ) Other Expenses
Capital Outlay:
(a) Office Equi~aent
7,626
2O9
Receipts:
License Fees
Building Permits
Uashington State Liquor Profits
Washington State Liquor Excise Tax
State ~otor Vehicle Excise Tax
PoLice Court Fines
Repayment Loan by Street Fund
General Property Tax (5.9 ~ills)
Estimated Cash on Hand 12/31/61
$ 9,62G
14, 762'
1,205
3OO
1,6eO
2,30~
5~
1,5o0
8,682
$ 24,582
24,58~
STREET FUND
Expeaditures:
Salaries &':;ages
Maintenance & Operation:
(a) Material & Supplies
(b) Other Expenses
Capital Outlay - Improvement
Repayment Loan to C. E. Fund
Receipt. s:
S~ate of Washington Gasoline Tax
State of Washington Street Arterial
County Justice Fines
General Property Tax (7.35 P~ills)
Estimated Cash on Hand 12/3~61
5,043
6,538
_ ~, 5~
3,8OO
2,5oo
~,816
1,ooo
1962 BUDGET
TOWN ~F WINSYAle, WASHINGTON
Expenditures:
Salaries & Wages
Maintenance & Operation:
(a) Mater~al & Supp~.es
(b) Other Ex~enses
Capita~ ~t~y:
(b) In~provemen~.~
Inte~est ~ Debt Redemption:
(a) Princi'f~!
(b) Interest
RIecei~4 Servioes
Water Connections
Hyrant Rental
Estimated 0ash on Hand 12/31/61
2,390
3Oo
4,250
3~636
2,775
7,886
m4,5~
9OO
756
$16~556
16,556
Expenditures:
Main~enace & Operation:
~a1 Material & Supplies
b Other Expenses
Capital Outlay: (a) Equipment
(b) Reserve
IntereSt & Debt Redemption:
(a) Principal
(b) Interest
Recei~J~r Services
Estimated Cash on Hand 12/31/61
1,376
5oo
6oo
S,SOO
$ 1,821
4105
7~679
10,500
lOO
$ E,~o
196~ BUDOET
TOaN OF %Tf~LOWs WASHINGTON
LOCAL ~PROVEME.,NT DISTRICT NO. 1 FUND
E~pe~dituree,
L.I.D. ~1 Bond Redemption
L.I.D. #1 Bond Interest
Recei~to~ection L.I.D. ~1 Assessment Roll
2,0OO
8OO
GEERAL OBLIGATION BOND ~PTION FUND
Expenditure~:
h~%erest nn Bond~
Redemption of Bonds
Receipts:
General Pr, cperty. Tax (1.75 Mills)
Cash on Hand 12/31/61
300
WAIER REVEN1E BOND REEEM~ION F~
Expenditures,
Anterest on Bonds 1953 Issue
Redemption of Bond~ 1953 Issue
~ecei ts,
~ransfer from water Frond
3,27
2,500
~tures:
lnt~re.st on Bonds 1953 Issue
Interest on Bonds 1959 Issue
Redemption of Bonds 1953 Issue
Sewer R~venue Bond Reserve
Recei~.ts~afer from Sewer Fund
1,916
1,968
1,000
6OO
5.484
i
~n~itu~eet
'xn%erest on Warrants 19~7 Issue
Interest on Warrants 1~8 Issue
Redemption of Warrants 19~7
Redemption of Warrants 1958 Issue
'RmCe~sa~fer frc~ Water Fund
177
turee.*
Tn{~'~ .~n Warrante October 1~ IsSue
Interest. on Warrants December 19~6 Issue
Interest or, Warrants December 19~9 lssum
Redemption o£ Warrants Octobe~ 19~6 Issue
Rede.,ption of W~rrants December 1~56 Issue
Redemption of Warrants Decembe~ 19~ Issue
from Sewer Fund
100
'issessed .,471,~70
Current Expense Fund
Street
General Obligation Bond
Rede.mp~ion P. md
~.~ MAUs
7.3~ MiLls
15.0
$ 8,682
~0, 8~
$ 22,073