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Appropriating Monies for the Purpose of Defraying Expenses of Several Departments for Fiscal Year 1935
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Appropriating Monies for the Purpose of Defraying Expenses of Several Departments for Fiscal Year 1935
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7/8/2015 4:09:26 PM
Creation date
7/8/2015 10:58:15 AM
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City Council - City Clerk
City Council - Document Type
Ordinances
City Counci - Date
9/3/1934
Ord-Res Number
3069-34
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COMPUTATIOR OF THE RATE <br />First Step <br />Temporary Loans_ <br />#1. <br />Budget Estimate. for 193.6^ <br />888x994.78 <br />#2.. <br />Deduct Estimated 1,11sel. Income for Year <br />192..233.94 <br />#3. <br />Subtract line 2 from line <br />d <br />v 696x76.0.84 <br />Second <br />Step <br />#4. <br />Unexpended Appropriations <br />8/3/34 to 12/31/34 <br />475x405.37 <br />#5. <br />Additional.Appropriations <br />contemplated (Shiimont <br />`Pied up in closed banks <br />75,474.62 <br />judgment) <br />11500.00 <br />#6.. <br />Temporary Loans_ <br />0 <br />#7. <br />Total (.of lines 3, 4) 5 and 6) <br />13173,666.21 <br />Third Step <br />#8. <br />Actual Cash Balance as shoran by financial records:. <br />Available Cash <br />1170349.90 <br />`Pied up in closed banks <br />75,474.62 <br />#9. <br />`Pax to be collected 1934 (December settlement) <br />after deducting eat.,.delinauency of u35,062.50) <br />333.,731.34 <br />#1.0. <br />MLiscl.. Revenue to be collected 8/3/34 to 12/31/34 <br />43,200.00 <br />' #11. <br />Total (of lines S. 91 10) <br />ve <br />569,755.8:6 <br />Fourth Step <br />#12. <br />Subtract line 11 from line. 7 <br />603,910.35 <br />#13.. <br />Working Balance for 6 months after close of <br />next year <br />111,251.83 <br />#14. <br />Amount to be raisdd by tax levy (add lines 12 & 13) <br />715,162.1:8 <br />
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