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1959 - Comp. Annual Financial Report FINANCIAL STATEMENT- 1959 VILLAGE OF SHOREWOOD Hennepin County, J.1Iinnesota Schedule 1 statement of Cash Receipts, Disbursements, and Balances, for year ended December Jl, 1959 Detailed Financial Statement of Elsa I. Wiltsey, Clerk of the Village of Shorewood, Hennepin County, J:tfinnesota, showing the financial affairs of said village for the year ended December 31, 1959; showing all money received, with the sources, and. respective amounts thereof; the purpose of all orders drawn upon the treasurer and to whom payable; the amount of outstanding and unpaid orders; the amount of money remaining in the treasury; also all other items necessary to accurately show the financial condition of such village. StmIJIl8.ry : Clerk's Clerk Clerk's Outstanding Treasurer's Balances Clerk's Ba,4nce or Unpaid BaJ.ance FUND Jan. 1, 1959 Receipts Total Disbursements *Transf er Jan. 1. 1960 Orders Jan. 1. 1960 ~*" General ($1,337.37) $64,010023 $62,672.86 $61,314.54 -$19.75 $1,338.57 $2,971.49 $4,310.06 Welfare 1,498.71 2,581.54 4,080.25 2,533.10 . . . 1,547.15 241.25 1,788.40 Park 539.91 54.59 594.50 614.25 +19.75. 0.00 , .00 .00 TOTAL $ 701.25 $66,646.36 $67,347.61 $64,461.$9 .00 $2,885.72 $3,212.74 $6,098.46 i" Transfer deficit in Park Fund to General Fund to close out as per Council resolution to carry park expense under General Fund. ~~ Deficit denoted by($) VILLAGE OF SHOREWOOD CLASSIFICATION OF RECEIPTS Year Ended December 31, 1959 GENERAL FUND: $53,485.13 General Proper1y.Taxes state of Minnesota Cigarette Tax Liquor Tax Total . . . . '. . $2,874.60 2.789.43 . . . . . . .. 5,663.73 Ucenses, Permits, Fees: Building & Sewage Permits 1,888.00 Cigarette Licenses 90.00 Beer Licenses 55.00 Sewage System Installation License Outdoor Advertising Permit Filing Fees Total . . . . . . . . · · · 15.00 40.00 7.00 2,095.00 . . . Justice of Peace, fines . . . . . . . . . . . . 1,020.00 Misc. Receipts: Insurance Claims 1,744 .37 Sale of Ordinance Book 2.00 Total. . . . . . . . . . . . .. l~7~6.37. TOTAL E:ENERAL FUND RECEIPTS =. WEIF ARE FUND: General PrOl1erty Taxes state of Minnesota (public welfare) City of :Minneapolis (refund) $2,521.83 34.71 25.00 TOTAL WEIF ARE FUND RECEIPTS - PARK FUND: General Property Taxes - TOTAL RECEIPTS-All.. FUNDS ...... Schedule 2 $64,010.23 2,581.54 ..--24.59 .$66,646.36 --- VILLAGE OF SHOREWOOD Classification of Disbursements ~ar Ended December 31, 1959 GENERAL Fill-ill: Mayor and Trustees Salaries: Lester R. Badger, }'1ayor Donald W. Arehart, Trustee J. B. Janvrin If Bernard L. Adomeit, " $ 420.00 300.00 300.00 300.00 Total Mayor & Trustees . $1,320.00 .._~o."......o. Clerk - Elsa Wiltsey, Salary .." 0 . 0 . . . . .. 1,380.00 Treasurer - I. o. Kragness, Salary .... · · · · · 300.00 Assessor Ray Friede, salary Ray Fried~, expenses !~~ Assessor " . . . . . · · · " · · $1,500.00 358.15 . . . . . . .1,858.15 Le~al ,Serv;i-~ - 'lim. F. Kelly, attorney. . . . . · · · 859.75 Buildin~& Sewage Inspector - Horace Aldritt, fees . .1,100.50 ELections Salaries of Judges & clerks: Neil Randall 15.00 Hargaret Troxell 14.00 Be!~l Petterson 14.00 Alyce R. Johnson 14.00 Helen H" Clark 14.00 Dorothy Guth 14.00 RuthP. Rye 15.00 Harriet setnan 14.00 n tf, registration work on notices 10.59 Total. Salaries $124.50 OtherEXwense: Our Saviour's Lutheran Church 15.00 (polli.ng place rental) lifJinnetonka Record, (ballots, cards, legal notices) 69.70 Elsa illiltsey, (reimbursed postage for notices of election$ 10.80 95.50 Tsrt.al; Elections ............" . · ... · 220.00 Fire Protection - Excelsior Volunteer Fire Dept.. (contract 2-yr.) 810.00 Excelsior Volunteer Fire Dept. (calls) 1,080.00 Island Park Vol. Fire Dept. ( 6 mo. cont~l00.00 :Hinnetonka Record (warning posters) "23~'60 Total Fire Protection. . . . . . . . <:J . . . . · · .2,013.60./ Schedule 3 Page 1 VILLAGE OF SHOREWooD Classification or Disbursements Year ending December 31~ 1959 Schedule.3 Page 2 GENERAL FUNp:(continued) Weed Control . Agricultural Services (cham1cals) Neil Randall (rental on sprayer) Total Weed Control · · · · · · · · · -- Lighting - Northern states Power Co. Capital Outlay Major Equipment: T. L. Anderson, sander st. Boni Auto Co, (blade) National Recorders (police timer) Village Chevrolet (jeep) Total Major Equipment- Road Signs & Culverts: Lyle Signs, Inc. Viking Steel Products Sullivan's Total Signs Ulaulverts - $ 412.96 75.00 . . . . . . . . . $487.96 I ) . . . . . . . . .. 303.24 444 .00 200.00 597.25 300.00 1,541.25 46.49 551.19 51.99 649.67 Small Tools & Mise. Equipment: Leach-Johnston Bongard Equipment Co. Lampert Yards Aldritt's Hardware Hart 5 Ha.rdlillare Total S.ma.ll Tools & Misc. - Total Capital Outlay . . . . . . . . 7.29 50.00 3G.79 53.02 1.91 145.01 , I · · . · $2,335.93 . . . . '. . . Orfice Expense Office Equipment & Repair: Farnham Stationary (table, police file) 32.10 Excelsior Unclaimed.. Frt. (storage cabinet. 29.50 Labatt Business Equipment Co. (typewriter235.00 tt II tt (repairs) 6.25 Total Equipment & Repair- 302.85 ~lisc. orfice Expense: IVlinnetonka Record (stationery, misc.) Hennepin Lake Stationers (supplies) Ivliller-Davis (legal forms) Dorholt Printing (supplies) Elsa Wiltsey (reimbursed supplies) n It (reimbursed postage) n " (extension telephone) Excelsior Post Office (postage) Total :rlisc. Office Expense - Total Office Expense . . . . . . . .. . . 46.95 3.90 9.50 4.40 1.37 28..05 19..37 ) 8.00 . '. . . 121.54 · · · · · · 424.39 VILLAGE OF SHOREWOOD Classification of Disbursements Year Ended December 31" 1959 GENERAL FUND: (continued) Undistributed Expense Treasurer of Minnesota(planning services) League of Minn. Municipalities tdues) League of l1inn. Municipalities (directories) ~linnetonka School District No. 276 Roger Hennessey Agency (insurance) Goodwin Joss Laboratory (bacteria tests) Excelsior Animal Hospital Ninnetonka State Bank (interest) Hinnetonka State Bank (bonds) Greater Lake Mtka. Council (dues) M'.i.nnetonka Record (financial statement) Minnetonka Record (publish bids, ordinances) League of Lake Mtka. MuniciPalities (dues) Ray Ploetz (civil defense expense) Joe Donovan (truck and car licenses) Total Undistributed Expense · . · · · · ... · · Police Protection: Salaries: Sydney R. James 'William Parsonage Internal Revenue Service Public Employee Retirement ( Total Salaries - Patrol Car Expense: Gas & Oilt tires: Continental Oil Co. Cities Service Co. Mobil Oil Co. Western Oil & Fuel Milt's Skelly Oil Continental Oil Co. (tires) Cities Service 00. << Mobil Oil Co. u Total, gas, oil, tires $639.00 132.00 6.00 4.50 1,419.40 10.00 13.00 187.43 79.00 10.00 180.00 22.25 100.00 9.71 4.00 Schedule 3 Page 3 . . . .. .$2,816.290/ $4,146.00 450.00 63.00 225.00 $4,884.00 $257.41 279.57 344.95 3.29 3.10 63.00 61~18 ~4.32 $1,066.82 Repairs and parts: Mason Motor Co. }f.l2.son Notor Co. (reimbursed by Insurance cla.im) National Recorders ( It ) Total Repairs and Parts Tot~ Patrol Car Expense 343.05 892.41 51.80 Misc. Police Protection Expense: 8 City of ltinneapolis (Prisoner charges) Villa.ge of Edina. n It City of Hopkins n It Ed Rya.n, County Sheriff it tt F~chard W~(efield, (court costs) Eklt1J1d Clothing (uniforms) Holden Business Forms (over) 1.287.26 2,354.08 156.00 4.80 9.00 12.76 18.93 117.35 5.13 VILLAGE OF SHORETllOOD Classification of Disbursements Year ended December 31~ 1959 GENERAL FUND: (continued) Police Protection (cont) Misc. Police Protection (cont.) Greater Mpls. store (blankets) 14.97 vlende11 N. (W. Inc. (badges) 39.35 Walter Booth & Son (J.P. for.ms) 26.44 Sydney R. James (mileage) 147.53 11 n (tuition fj. tel. calls) 9.95 William Parsonage (mileage) 36.74 Treasurer of Hennepin County (radio services) 500.00 Northwestern Bell Tel. Co. (t0w,ar tel.) 116.15 Total }'1isc. Police Protection Expense $1,215.10 Total Police Protection ......... ROAD 1JlAINTENANCE: Salaries: Herbert 'IJ. Schmidt, Gust G. Arnold Neil A. Randall Wilbur Hudlow Internal Revenue Service Public Retirement Assfn.(Emp1~~r~' Public Employee fS Retirement (village's share) Total Salaries Equipment, Maintenance: Repairs and Parts: Bongard Equipnent Co. Braunworth Equipnent Connors Repair Excel Machine & Tool Co. Gamble's Koch Implement Co. Lakeland Mobil Service;", lfddway Tractor & Equip. Co. Paper-Galmenson Co. Phillips Mo'~or Road Machinery & Supplies Ruffridge-Johnson Equipment 'Co. St. Boni Auto Co. Schmeigts Shop Stan's lfdleage Service Tonka Sign Co. (letter Jeep door) Victoria Repair Shop Viell King Mfg. Co. Wilbur Thurk Body & Imp. 1;'Jm" Ziegler Co. Total Repairs and Parts - . . . . 0....-. 4,380.00 4,106.40 4,512.00 876.80 1,107.60 864.00 687.75 $16,534.55 5.83 85.66 2.00 2.50 26.41 21.65 426.38 133.18 101.11 23.14 55.44 104.50 78.60 105.55 371.23 10.00 23 .92 7.10 21.00 98.78 1,703:'98 Schedule 3. Page 4 ~.. . $8,453.18 VILLAGE OF SHOREWOOD Classification of Disbursements Year ended December 3l~ 1959 GENERAL FUND: (continued) ROAD MAINTENANCE (ft) Equipnent Maineenance (continued) Gas and Oil: Continental Oil Co. Cities Service Oil Co. Mobil Oil Co" Vinehill Oil Coo Country Club Oil Co. D" Arehart (reimbursed oil additive) Total gas and oil - Tires: BrauIlworth Equipnent Co" Cities Service Oil Co" Royal Tire Sales St. Boni Auto Co" Wm. H" Ziegler Co. Total tires - Total Equipnent Maintenance Road Material ~ Sand,' gravel, rock: Earl Sewall Co. Wm" ~lueller & Sons August Brandenburg Bryan Rock Products John Lano Roy Steller Total sand, gravel, rock - Road Tar & Blacktop: Black Top Service Republic Creosoting Co. Total tar & blacktop - Morton Salt;" Co. (road salt) }'otal Roac!. Material Contract Labor Albert E. otterdahl A. D. Foster Harris Niccum Total Contract Labor Yusc. Road Expense Vinehiil Oil Co. (fuel Oil for shed) Country Club Oil Co. ( It n ) Elmer Lawrence (sod) Olds Dry Goods (flag material) Total Mise" Road Expense $680.75 $ $ 794.72 296.44 137.79 58.44 24.00 $1,992.14 44.49 59.20 462.91 201.85 60.00 823.45 388.01 854.50 849..89 383 .00 471.57 132.00 10~206"Ql 138.50 230.00 9.00 828.45 4,524.57 3,770.42 10,338.01 219.90 14,328.33 377.50 59.29 90.75 19.20 .98 170.22 Schedule 3 Page 5 $ VILLAGE OF SHOlmlOOD Classification of DisbUrsements Year Ended. December 3l~ 1959 '1 GENERAL FillID (continued) ROAD MAINTENANCE (continued) Obtainin,l;!: Slope Easements for C.S.A.H. No. 52 Daniel Clark sta.w.ey Guth Nels Rosberg Carl Roust Charles Taylor Lowell James Will Kerber Helen Chapman Henry Schutrop C. L. O'Connell llbert Johnson Wm. R. Jarrett WaJ.ter Dummer I. C. Berkey Brand"';Zetah Constr. Co. G1a~ Hasse Levi Hagman E. F. Lillie Wm. F. Ke1.ly, Attorney (professional services) Lampert Yards (replace fence posts) . Total Expemse for Slope Easements $100.00 600.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 1.00 1.00 1.00 1.00 1.00 2.00 1.00 1.00 706.40 81.98 $1~506.38 Schedule ~ Page 6 TOTAL ROAD MAINTENANCE ....... . . . . . . . . .. . . . .$37~44J..55 TOTAL GENERAL FUND ~:--------------------------------------------------------161,314.54 WEll'.ARE FUND: Rural Hennepin County Nursing Service . . .. . . . .. . . . . . 0 . 971.49 Suburban Hennepin.. County Relie. f Board . 0 . ... . · · · . ... .. 1,561.61 .iL3 TOTAL WEIF ARE FUND - -- ------------------------- $2, 5~.10 ;2." ,5"',3"3 i '.: 'ARK FUND: Salaries, recreation employees Jo Anne Nelson (East Tonka) Virginia Anderson (South Shore) Diane Hunter fI II Internal Revenue Service. Total Salaries - Rachel f s Boat Livery (plow rinks) 100.00 328.20 123.15 54.90 606025 8.00 TOTAL PARK FUND ~~~_:------------------------------- ~TALDI~~mmmS-~F~s- 614.25 $64,461.$9 " c::~' A ~ l ! !J9' - 1958 1959 Budget Budget Proposed RevisiDns Final e Mayor and Trustees~ Salaries $ 1, 320 1,860 (540) 1,320 Publishing: Ordinances and proceedings 300 300 Financial statement 100 160 160 - (540) - 1.420 2~320 L780 Clerk: Salary 1,200 1,380 Secretar:tal service 150 - 1,200 1,530 1 , 530 Treasurer - salary 300 300 300 Assessor: Salary 1, 500 1,500 Mileage 150 Expense 50 1,500 1,700 1,700 Legal services 900 900 900 Building inspector Elections: Salaries 200 240 Ballots, etc. 40 60 ~e.,- - 240 300 300 Police protection: Salaries 1,800 5,100 Car expense 900 1, 300 Radio service 500 500 Miscellaneous 20 100 3,220 7,000 7,000 Road maintenance: Salaries 12,700 15,600 15,600 Retirement (P.E.R.A. ) 690 690 Equipment operation and maintenance 4,300 5,500 (500 ) 5,000 Road material 12,620 14,250 14,250 Contract labor and equipment 1,200 2,500 (1,000) 1,500 Other 100 100 100 30.920 38.640 (1 . 500 ) 37.140 Fire protection~ Fire calls 1,615 1,800 Fire contract 385 385 -:2.000 2.185 2.185 Weed control 1. 000 500 500 street lighting 300 300 300 Capi tal outlay: Equipment 3,400 1,350 -_-- Road signs and posts 200 200 Culverts and tile 200 200 Small tools and miscellaneous 100 100 3.900 1.850 1.850 e , "' ~ . tJ:I . ~ . cr' Pl 0 1-" 1-" c+ kl '<l Ii ~ (Q ~!:To CD (Q CD ~ c+ c+p.,c+ !:Tf-I 0 ~ CD 1-" ~ CD 0 c+ CD Pl ~ 1-" n,~lJl p.,Qf-I ,.,CDf-Ic+ lif-l (Q Ii 0>0 CD ~C+~Cf-t;l~g (Q !:T (Q lit ~ CD c+ (Q Pl CD 1-" CJ1 CD O~(Q~.'"d Ii (QOQ-...;JCDO . c+CD f-IIi~ !:T p., Q . o 0 !:T '"d (Q <: ~ 0 Pl CDPl~I-:3!3OQ I-tl t14?if CD CD ~CD I-'.ro Ii f-t;lQ(Q ~:e::I-"!:T c+ 1-" !:T OQ Pl ~!:T (Q I-'.~ ~ (J)Pl !:TQliOQ. c+ CD !:T CD CD 0 p., (Q f-I , e e .,. ~" e - e .. Undistributed expenses: Bonds Insurance Interest Membership dues Auditing Planning commission Office expenses: Forms, stationery and postage Equipment and repairs Telephone Maps Miscellaneous supplies Park expenses: County park system Recreation Equipment Total General Fund Welfare Fund: Nursing service Relief Grand Total Less estimated ~eceipts "Amount needed from taxes Valuation: Real estate Personal property Total Village tax rate: General fund Welfare fund Total for 1959 1957 - 58 mill rate Increase Village tax on $18,000 home: At 1959 rate of 34085 mills At 1957 rate of 31.72 mills Increase 2 1958 Budget $ 75 925 100 200 200 1.500 350 125 15 50 15 555 1,200 1.200 50,155 975 1. 525 2.500 52,655 4.1655 48.000 1957 1,436,502 105.472 .~"" 1.541.974 - Proposed 75 1,200 100 250 225 ~ 1.900 300 250 15 60 ~ ~ 385 600 150 1.135 61.235 975 1 . 525 2.500 63,735 6.735 57.000 1958 Est. 1,470,665 107.570 1.578.235 1959 Budget Revisions Final 1.900 675 (2.040) 1,135 59.195 2 . 500 (2,040) 61,695 ~) 6.695 (2.000) 55.000 Increase 34,163 2.098 36.261 33.27 1.58 34.85 31.72 3.13 $ 66.91 60.90 $ 6.01 " ~">