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Show FINANCIAL STATEMENT OF SALT LAKE CITY CORPORATION H FOB THE FISCAL YEAR ENDING DECEMBER 31, 1903. V. IH GENERAL STATEMENT. - - Balance January 1, 1903 .- $lGG,SlS.5i Receipts 740,55-1.41 i Disbursements ?2.500 72 Balance, December 31, vm 71.S72.20 .$507,372.92 $907,372.92 Note: Above balance represents cash in treasury December 31, 1903, in excess of Auditor's warrants outstanding STATEMENT OF BALANCES BY FUNDS, DECEMBER DECEM-BER 31, 1903. Contingent expenses $ G.718.20 Waterworks C.703.24 Streets and sidewalks 3.WW.24 Sewors and drains 8,220.31 Public library S.7G0.92 Street paving, "West Second South street.... 1,679.71' 1 Street paving, West Third South street 1,139.C1 Street paving, AVcst South Temple street ... 14.SS3.13 Street paving. East First South street 2.1S3.17 Street paving, East Second South street .... 4,173.01 Slroot paving. First street D3.L'5 Street paving, Richards street ". 12.31 Street Tiavlng, alley No. 1.,., 2,9Si3.21 Private paving, "V. S. Henderson 55.0:i Private paving, James Ilcgncy S1.10 Private paving, W. J. llniloran , 69.57 Private' paving, "West South Temple street .. 1.072.CO Sidowalk extensions 5,054.0-1 Sower extension roscrvofund C03.59 I Oqulrrh school aewor 107.25 Water main cxtenslona 2.PS7.16 Wator metor deposits G.GGS.GO Bicycle path fund SI .00 Irrigation and water supply, deilclt $ 40S.70 North State street paving, deilclt 2,229.01 Sewer extensions, deilclt &0 24 Excess of balances over dollclta 74.S72.20 $ 77.EC9.15 J 77.509.10 ' A11 deficjts arc covered by uncollected revenue for the re-upectlvo re-upectlvo funds. Detailed Statement of Receipts anil Disbursements. RECEIPTS. Contingent ExpenseFund Liquor licenses S117,u30.00, Merchants' licenses 2"J,7Ci.S0' ' . ' Miscellaneous! licenses 2S.541.00 ' Rent , 2.KK.W Building inspector &3.S5 Oil inspector's fees ;.: K.Js Sealer of weights and measures' fees 254.75 Engineering department, fees 2.433,45 Dog tax 1.277.E0 Tux sale redemptions. Recorder 4.VJ.2I Cemetery, sale' of lots V. 1,377.00 Cemetery, care of lots 4.97S.OO Cemetery, digging graves t l.Oli'.Cu Butchers' license applications 75. CO Clay sold 75.00. City taxes, prior lSSr3 f.10 City tarces'for-lSM) ..',.'...'...;,.'....'.'....;:"" .t.SS ' " --' City taxes for 19CO 3.Dfi City taxes for 1901 u.40 City taxes for 1902 7,205.73 City taxes for 1903 145.O0O.O0 Interest lG.fc5 City taxes prior to 1'j02 7GS.3J Estray pound 510.C0 Fines and forfeitures 17.S1C.P5 Ico permits. Health department 50.09 Exchange refund, National Bank Republic .. 1,00 Exchange of land i 125.W City Attorney's emergency acat., refund... j5.82 Flro department, miscellaneous receipts .... .12.00 Franchises 1,200.(30 Subsequent sewer connections 700.45 Treasurer's tax sale, costs rj.j Civil court, fees 1..... '1,071.85 Salo of water heater 12.50 Sale of real estate C0.5CU.00 Installing llro alann , 111.45 Automobile licenses 21.CO Criminal court, fees in State cases 21.49 $124 053.33 Water "Works Fund . ' "Water rates. 1902 ,.J4. ...f 17,257.93 " Water rates, 1903 43.652. SO Meter wator rates ; 17,915.09 Water servlco pormlts 741.00 Waterworks, individual and company acct.. 1,020.70 Refund, water main extension No. 61 21.31 Waterworks, miscellaneous receipts 2,00 Treasurer's department, turning water off.. 101.00 J SC.321.92 Streets and Sidewalks Fund City taxes, 1902 $ 4,704.91 City taxes. 1903 , SO.555.57 Repairing street and sidowalk pavement .... 6,913.57 Poll tux 1,156.60 Strcot department, miscellaneous receipts . 20.20 Refund on warrant s.00 Salo of asphalt Board of Public Works C16.C0 $ 93.W5.35 ' Irrigation and "Water Supply Fund City taxes of 1902 $ 1.53S.23 City taxes of 1903 v 40,27. SO Irrigation department refund , Rent of irrigation water 59.75 Sale of land 350,00 Salo of hay 170.03 Rent of water, Utah Sugar company 221.60 Con. Railway company's portion South Tcm- plo street conduit 1,000.00 $ 43,070.51 Sewers and Drains Fund City taxes, 1902 ,...$ 302.09 City taxes, 1903 16,111.25 Sower department, receipts 1,111 93 Salo of sower pipe, Board of Public Works.. 110.23 Refund on warrant 19.00 $ 17,774.50 Public Library Fund Miscellaneous receipts ,' $ 5S9.33 City taxes, 1902 403.07 City taxes, 1903 ' S,055.33-J 9,017.78 Street Paving Funds Second South street, paving ...:...$ 5,559.13 Third South street paving 71.01 Street Paving Funds (Continued) South TQiipIe street paving 13.S15.05 North State street paving 2.96S.C3 East First South street paving 3,202.70 East Second South street paving 4.330.02 Private paying, W. J. Halloran. 69.57 Private paving, James Hegncy 1.34 Private paving, W. S. Henderson .0$ 30,020.54 Sidowalk Paving Funds Sidewalk extension No. 3..., 5 i.95 Sidewalk extension No. 12 .' 429.1f. Sidowalk extension No. 14 297.40 Sidewalk exlenslonNo. 13 455.10 Sidewalk extension No. 19 556.12 . Sidewalk extension No. 22 .' 370.2G Sidewalk extension No. 23 224.79 Sidewalk extension No. 25 ' 200.91 Sidewalk extension No. 26 t - '49.76 Sidewalk oxlcnslon No, 27 ; 1,103.52 Sidewalk extension No. 29 S71.20 Sidewalk extension No. 30 23S.93 Sidewalk extension No. 31 7G3.23 Sidewalk extension No. 32 2,097-07- - Sidewalk extension No. 33 . .C49.45- Sidewalk extension No. $1 412.05 Sidewalk extension No. SO '. 1,457.03 Sidewalk extension No. 37 ' 103.00 Sidewalk extension No. 33 742.50 Sidowalk extension No. 39 : 108.00 Sidewalk oxtcnslon No. 40 64S.13 Sidewalk extension No. 41 79-1.20 Sidewalk extension No. 43 ,.; .'...-....;... 421,71 Sidowalk extension No. 43 22.2S Sidewalk extension No. 44 .409.26" Sidewalk extension No. 47 S45.17 Sidewalk extension No. 4S 133.73 Sidewalk extension No. 49 403.27 Sidewalk extension No. 60 232.32 Sidewalk extonslon No. 51 - S01.S1-J 1C;OG0.54 Sewer Extension Funds ' ' Sewer extension No. 70 ."..'.. 1. 55.'33 Sewer extension No. S3 120.60 Sewer extension No. SI 62.55 Sewer extension No. 90 33. SG Sewer extension No. 91 1S4.65 Sewer extonslon No. 93 33.40 SeWcr extension No. 97 SO.W Sew .- extension No. 102 , 120.9S Sewer extension No. 00 53.00 Sewer extension No. 115 1,072.50 Sower extension No. 116 91.11 Sewer extension No. 117 384.75 Sower extonslon No. 118 010.67 Sewer extonslon No. 120 2,167.05 Sower extension No. 121 160.42? 5,433.19 Oqulrrh school sower 107.23 107.25 Sewer Extension Reserve Fund Advance payments of taxes on future sower extensions $ 812.83 J 342.S3 "Water Main Extension Fund . Watcrmaln extension No. 35 .19.75 Watcrmaln extension No. 41 1,603,25 Watermaln extension No. 47 121.25 Watcrmaln extension No. 60 , 2.011.32 Watormaln extension No. W 1,039.93 Watermaln extension No. 6S 1,273.16 Watermaln extension No. 69,, , 11S.00 Watcrmaln extension No. 01 6CO.00 Watermaln extension No. 62 477.75 Watermaln extension No. 63 , 430.00 Watormaln extension No. C3 755.42 Watermaln extension No. 07 ,..... 3,451. S4 Watcrmaln extension No. OS 2.CO0.G0' l Watermaln extension No. 76 250.00? 12,572.17 Bicycle Path. Fund v : Bicycle taxes ? G6.00 ? 60.00 Wator Meter Deposit Fund Water meter deposits ? 1,432.50 J 1,432.50 Total Receipts ?740,654.41 DISBURSEMENTS. ( j Contingont Expense Fund Mayor's offlco 4... .....5 1,500.00 Mayor'B sundry expenses 300.00 City Council 0,441.93 Recorder's office, general account 0,401. 95 Recorder's offlce, dog tax expense 319.75 Recorder's offlco, storo house account 150. CO Clerk of City court, civil division 1,419.20 Clerk of City court, criminal division 1,935.30 City court, civil division ' 2.499.90 City court, criminal division 3,269.41 Auditor's ofllce 3.816.35 Attorney's office, general account D.471.05 Attornoy's oftlco, legal. expenses 1,762.20 Attorney's office, emergency account 600.00 City Attorney's library -. 526.23 Treasurer's oftlco 6,492,95 Fire department, maintenance 43,425.01 Fire department, equipment 6,021.70 Police department, malntonunce 42,237.52 Prison department, maintenance 7,434.51 Health department, malntenanco 21.S65.1S Isolation hospital . 8,477 92 Crematory department 3,589.91 Cemetery department 10.327.19 Engineering department, maintenance 14,3S7.3V1 Board of Public Works '...'.- .' 2,169.29 Liberty park 6,070.00 Joint building park: ,. 9S0.0O Pioneer park ; 612.00 City creek park 10.10 City and county building 9,816.43 Building Inspection . 902.75 Inspection oils, weights and measures ....... 3,015,55 Inspection of provisions .........v.... 990.00 Estray pound, malntenanco 752.53 Estray pound, equipment , 10.00 Interest on bonds, series No. 4 27,400.00 Interest on bonds, series No. 5 40,000.00 Intorcst on bonds, series No. 6 20,000.00 Interest on bonds, series No. 7 20,000.00 Interest on bonds, scries No. S ....t LOOO.OO Interest on overdraft, 1903 . '. ... 1,322.87 Street lighting , 32.S54 30 Contingent Expense Fund (Continued) Pensions 275.10 Printing and advertising ... 2,412.05 Excliango 272.70 Insurance 233.50 Office furniture and fixtures 947.19 Claims and Damages 5,504.73 City and county building, equipment 450.00 Liberty park, equipment S3. 60 Pioneer park, equipment 30.75 Isolation hospital, equipment 199.85 Heating plant, police and llro headquarters. 3,114.60 ( Now city Jail '34.5S5.40 Now city estray pound 70S. 00 t New Isolation hospital 9,511.63 Isolation hospital pipe line 3,691.09- . . Liberty park greenhousos 6,702.26'' " ' Union Pacific Rallwuy company land pur- ---- - chase 2,417.21 Land expense taxes 190.62 . - Municipal election. 1903 i,S23:3t Refund of flno, city vs. Springman , 75.00 . . I . Refund of liquor llcenso 230 .70"" - Flro hydrant, waterworks dlst. system .... 9.74 f -.- General expense ' IM.'CO Revision of city ordinances 431.00 ?153,17S. 92 "Water "Works Fund Waterworks departm ent. maintenance $ 31,200.02 Waterworks department, Improvements .... 2,444.35 Waterworks department, store house 31,309.20- Waterworks department, plant and equipment equip-ment S.9S9.22 . Waterworks department, Individual and company's account 202.90 Treasurer's office, waterworks "... 1,275.90 Engineer's department, waterworks 157.73 Watcrmaln extension surveys 622.93 Watermaln extension Inspection , 25923 "'" Utah lako reservoir- 6.00 City creek pip lino 200.00 Waterworks distributing system, valyc.- boxes T 231.74 Thirteenth East street rcsorvolr 877.74 Parley's canyon reservoir J..i '' 909.62 " " Printing and advertising 2-13. 65 Parley's canyon land and water right 59.S7 Back filling In paved district 351.75 Distributing reaoivolr, City Cre-k canyon ..' 1-IS.E0 Interest on bonds, series "A" '30,000.00 , - - - Water rates rebates 5 35 Brick conduit, Jordan and Salt Lake canal.. 77.25 Water meters 733.91 Insurance 130.00 Parley's canyon reservoir site and condemnation condem-nation procecdlngo vs. Youngbcrg C.127.20 Pipe lino Twontleth ward Irrlgatlpn ditch... 11,05 . Waterworks storo house and stables 2,921. 7S Watormaln extension No. 13 ...j 1,335,81 Watermaln extension No. 45 13.69 Watermaln extension No. 61 45S.90- Watormaln extension No. 62 3,313.73 Watermaln extension No. 63 276.01 Watormaln extension No. 55 411.13 Watermaln extension No. 57 .-. 776.60' ' ' ' Watermaln extension No. 09 343.33 Watormaln extension No. GO 163.21 Watermaln extension No. 60Vd 201.72 Watcrmaln oxtenslon No. 60 2,315.63 Watormaln extension No. 67 20.62 Watermaln extension No, 63 763.95 Watcrmaln extension No. 71 690.60 Watermaln extension No. 72 3,107.50 Watermaln extonslon No, 77 3,125.23? 91.6S0.75 Streets and Sidewalks Fund Street dopartniont, maintenance ? 34.5C0.91 Street dopartaient. Improvements 31,823.45 Poll tax 31440.35 Engineer's dopartniont, street and sidowalk account 3,2f0.79 Repairing street and sidewalk pavement .... 11.6SS.40 Sidowalk Intersection 904.79 Printing and advertising 3,762.30 Plant and equipment 4,74$. 00 Street sprinkling ,, 9,120.52 "' ' " East Second South street paving, State to . - -- Third East 72.65 Repairs over telephone conduit 212.27 Sprinkling department, wagon sheds 353,25"' Refund on pavement permits 53.S5 Sidewalk surveys 200.10 " Catch baBln, Fourth South street 123.70 - Highway bridge, Jordan river 3.2C9.31 Improvement City Creek canyon road 25.00 Brldgo Emigration crcok. Eleventh East St. 9.1" , , Bridge. Salt Lako and Jordan canal 41. S3 ' ' Garbage receptacles '. 75.00 Grading East Templo street from North , . Temple to First North 49.05 Sidewalk Intersections 200.10. ' Retaining wall, North Main street k -275.00- - Sidewalk Inspection 1S7.75 Sidewalk extension No. 10 110,67 Sidowalk extcnolon No. 11 295 ' Sidewalk extension No. 15 , .7,2s . ... Sidowalk extension No. 19 4..' 23. SO Sidowalk extension No. 27 ;.. 432.74 Sidewalk extension No. 23 .07 Sidewalk extension No. 9 , 2.90 Sidowalk extension No. 31 29,60 . Sidowalk extension No. -32 39.51 Sidewalk extension No. 31 0 ' Sidewalk cxtcnsldn No. 0 ".....i.. 24.17 Sidewalk extension No. 37 4.. .o Sidowalk oxtenslon No. 5? '. 22S.21 Sidowalk oxtenslon No, 40 10.S.) Alley No. 1 , . Richards street paving ..,. , 1SS.33 ?101,771.42 Irrigation and "Water Supply Fund Irrigation department, malntenanco ,..? 20.793.01 Land and Water Commlcsloner, malntenanco malnte-nanco .... 11,734. SO Water litigation 7S1.9S ' Weirs 63.01 Engineering department, Irrigation and water wa-ter supply account 1.. 781.33 Utah lake and Jordan dam 219.13 Brick conduit, Jordan and Salt Lake canal., 9,146.25 rarley's canyon water commission 192.60 Land and Water Commissioner's cqulpmont. 210.00 Pumping plant, Utah lake , 3,927.7? Irrigation and Water Supply Fund (Continued) Printing and advertising 12.87 ' IH Nineteenth ward irrigation ditch 800.62 IH Twentieth ward IrrlgafYon ditch "... 10.33 Developing Emigration creek - 149.43 ? 4S;45224 Sewers and Drains Poind Sewer department, malntenanco .......$ 3,893.66 Sower inspection - . 122.25 Sower surveys .............. 550.92 Printing and advertising ..v. 692.91 Scwor extension No. 12 129.21 Sewer extension No. 81 4 271-40 Sewer oxtenslon No. S3 ......I, 650.00 Sewor extension No. 92 22l-i Sewer extension No. 96 210,55 Sower extension No. 102 V.. 1,675.83 VM Sewer extension No. 106 i 140.34 Sower extension No. 114 V 3.75 Sewer extension No 123 j- . 2,124.13 Equipment steam pumping plan! 800.00 Relaying $UiIq street server . S33.4G ? 1L325.89 , jH Water Bond Fund j iH -Parley's canyon land and water rjghts . 203.35 203.23 Public Library Fund ' jH Public library maintenance 4... ....? 8,565.S9 ? 8.666.OT Street Paving Funds IH Second South strcot paving .....M....? 16,4SS.93 I Second South "street paing refund. 9,967.61 I Third South .street paving 2Qf'?i Tldrd South street paving refund . Jl'X??'4 South Temple street paving 3H'?ji,?l North State street puiviug yV' IH Paving alloy No. 1 4w-69 IH Richards utrect paving : . 6if-JS fH Richards strcot paving refund East First South slrect paving i lw.S3 Jm East Second South Street paving 166.9S First street paving 60. 45 ? i9,153i Sidowalk Extension. Funds jH Sidewalk extension No. 10 , 9 4.25 Sldbwalk' extension No. Isf - 979.20 Sidewalk extension No. U '. 21 Sidewalk extension No. 15 - "L34 Sidewalk extension No. 30 163.83 Sldewlak extension No. 17 .y - 2.99 Sidewalk extension No. IS . i. ...... -S16.24 Sidewalk extension No. 39 3,830.00 Sidewalk extension No. 20 493.67 Sidewalk oxtenslon No. 23 ..., i 25i.l9 Sidewalk extension No. 25 t... 3j2.& Sidewalk extension No. 20 96.52 Srdowulk oxtcnslon No. 27 r 1,607.32 Sidowalk extension No. 29 . 946. i3 Sidowalk extension No. 30 63,44 Sidewalk extension No. 31 - 816.23 Sidewalk extension No. S2 - l,909.9i Sidewalk extension No. 33 . . S9o.S6 Sidewalk extension No. ?A ... 33.S1 Sidowalk extension No. SO .....w. . Sidewalk oxtenslon No. 3S S4.3- Sidewalk extonslon No. 39 - 18.74 im Sidewalk oxtenslon No. 41 J.63 il Sidowalk 'extonslon No. 42 36.60 m Sidewalk extonslon No. 44 13-2 Sidewalk extension No. 47 i33.( , Sidewalk extension No. 45 - 2.6o Sidowalk oxtenslon No. 61 21.(0 7 16,999.19 Sower Extension Funds Sower extension No. 91 ....-r-. ..-5 -H7.33 Sewer extension No. 93 ,r. 474.70 Sewer extension No. 90 322.11 Sewer extension No. 97 3W.99 Sewer extension No. 100 ..-V " . 20.79 Sewer extension No. 102 ...v..-... SS8.72 Sewer extension No. 110 . 657.60 Sewer extension No. Ill .-.v.. 251.70 Sewer extension No, 115 1,002.39 Sower extension No. 116 292.28 Sewer extension No. 117 163.01 Sewer extension No. 113 S57.S0 Sewer extension No. 119 45S-3S Sower extension No. 12) 2,211.2s JM Sewor extension No. 321 16.60-5 S.1S4.97 "Water Main Extension Fund v Watermaln extension No. 40 ............-,..."..? 2.00 Watermaln extension No. 41 1,529.63 IH Watcrmaln extension No. 47 3.63S.29 IH Watermaln extension No. 49 509.40 IH Watcrmaln oxtcnslon No. 60 2,033. 2S jH Watcrmaln extonslon No. 61 2.W Watcrmaln extension No. 66 - 904-15 IH Watermaln extension No. 63 3,241.84 rH Watormaln extension No. 61 633.92 IjH Watormaln extension No. 02 77.7a Watcrmaln extension No. 63 230. 64 Watermaln extension No. 6j f 653. 2o jH Watcrmaln extension No. 67 30.1S Wiitermaln extension No. 63 i ' 2,340. ! Watemaln extension No. 75 301.02 ; Watermaln extension .No. 70 196.91 ?'12,45T.C3 "Water Meter Deposit Fund . 4 ,H Water meter deposits, refunded by City ;H Treasurer v J 695.00 J 695.00 Total Disbursements ?S32,5O0.7a SALT LAKE CITY BONDS OUTSTANDING DECEMBER SI, 1903. Series No. 4, CIS bonds. ?1000 each, 5 per cent, 10-20 years, date July 3. 1892 , ? 648.000 00 Series No. 5, 800 bonds, ?K.cach, 5 per oont, 10-20 years', date May 1, 1S94 00,000.00 Series No. C (Refunding Sorlos No. 1), C0 bonds, KM . each, and 400bondH J1000 each, 4 per cent, 0 years, dato September 1, 1S9S 600,000.00 Water bonds, Scries A, 250 bonds. $1000 each, 4 per I cent, 10-20 years, dato October 1, 19(0 250,000.00 Sorlos No. 7 (Refunding Bonds Scries No. 2), 600 bonds, I iBH ?10Q0 each. 4 por cent, 0 yoara, dato January 1, 1901. 600,000.00 " iBH Scries No. S (Refunding Series No. 3), 200" bonds, ?1000 each, 4 per cent, 20 years, dato July.1,-3901 ; 00.000.09 ''AVJ Total bonds outstanding. Doccmbor 31, 1D03 13,798,000. 00 Annual InteroHt on abovo bonds :,..? -125,400.00 iBVJ I certify that tho abovo statement Is correct. 1 ALBERT S. REISER, City Auditor. 1 Salt Lako City, Utah, January 4, 1901. r-' |