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WATER:
<br />
<br />GENERAL OPERATION
<br />ASSESSMENT AND COLLECTION
<br />FILTER PLANT AND BOOSTER PUMP
<br />RESERVOIRS AND SUPPLY LINES
<br />DISTRIBUTING LINES - WATER
<br />DEBT CHARGES - WATER
<br />WATER EXTENSIONS
<br />
<br />TOTAL WATER. OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />WATER LINES - ANNEXED TERRITORY
<br />RIVANNA RIVER DAM
<br />
<br />TOTAL SPECIAL APPROPRIATIONS
<br />
<br />TOTAL WATER
<br />
<br />SEWERS:
<br />
<br />SEWER LINES
<br />INDIVIDUAL SERVICE CHARGES
<br />SEWER DISPOSAL
<br />DEBT CHARGES - SEWER
<br />SEWER EXTENSIONS
<br />
<br />TOTAL SEWER OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />SEWER LINES - ANNEXED TERRITORY
<br />SEWERAGE IMPROVEMENTS
<br />
<br />TOTAL SPECIAL APPROPRIATIONS
<br />
<br />TOTAL SEWERS
<br />
<br />GAS:
<br />
<br />GENERAL OPERATION
<br />ASSESSMENT AND COLLECTION
<br />GAS SUPPLY
<br />DISTRIBUTING LINES - GAS
<br />GAS SERVICE
<br />DEBT CHARGES - GAS
<br />GAS EXTENSIONS
<br />INDIVIDUAL SERVICE CHARGES
<br />
<br />TOTAL GAS OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />GAS LINES
<br />
<br />TOTAL SPECIAL APPROPRIATIONS
<br />
<br />TOTAL GAS
<br />
<br />CAPITAL IMPROVEMENTS FUND:
<br />
<br />MUNICIPAL BUILDING
<br />SOUTHSIDE SCHOOL
<br />
<br />TOTAL CAPITAL
<br />
<br />CAPITAL:
<br />
<br />IMPROVEMENTS FUND
<br />
<br />PERPETUAL CARE FUND
<br />
<br />TOTAL CAPITAL
<br />
<br />TOTAL DISBURSEMENTS
<br />
<br />20,200.00 5,060.72 17,017.50 3,182.50
<br />45,200.00 3,921.20 39,540.04 5,659.96
<br />107,900.00 10,189.09 t07,900.00
<br />39,700.00 5,332.23 28,772.30 10,927.70
<br />98,600.00 5,501.42 98,210.42 389.58
<br />303,597.50 .... 303,597.50
<br /> 50,913.05 1,628.11 ..(. 6,766.-23) 57,679.28
<br />
<br />$666~110.55
<br />
<br /> 19,491.40
<br />629,039.79
<br />
<br />$648,53t.19
<br />
<br />$1~314,641.74
<br />
<br />$31,632.77
<br />
<br />$588,271.53
<br />
<br />$77,839.02
<br />
<br /> .... · .-- 19,491.40
<br /> 10,967.04 621,111.23 7~928'.56
<br />
<br />$10,967.04 $621,111.23 $27:419.96
<br />$42,599.81 $1,209,382.76 $105,258.98
<br />
<br /> 76,100.00 21,953.24
<br /> 8,320.22 1,027.18
<br /> 77,700.00 7,664.43
<br /> 105,475.00
<br /> 4,744.72 _( 162.76)
<br />
<br />$272,339.94 $30,482.09
<br />
<br />(12,925.39)
<br />
<br />$35,739.51 ($12,925.39
<br />$308,079.45 ($ 17~556.70
<br />
<br />14,400.00 3,721.08
<br />45,150.00 3,921.21
<br />1~033,300.00 81,033.66
<br />95,500.00 10,542.20
<br />67,700.00 8,326.76
<br /> 10,675.00
<br /> 5,126o95 (
<br />.... ( 8.~9)
<br />$1,271,851.95 $107,232.09
<br />
<br />71.¢309.06 706.50
<br />$ 71,309.06 $ 706.50
<br />$1,343,161.01 $t07,938.59
<br />
<br />1,200,000.00 25,449.60
<br />239,000.00 500.55
<br />
<br />$t,439,000.00
<br />
<br />$25,950.15
<br />
<br />2,035.00 2,03'5.00
<br />2,035.00 $ 2,035.00
<br />$9,015,647.17 $629,388.77
<br />
<br /> CASH BALANCE - 7-7-66
<br /> RECEIPTS
<br />
<br /> DISBURSEMENTS
<br />
<br /> CASH BALANCE - 6-30-67
<br />
<br /> 62,721.13 13,378.87
<br /> 8,320.22
<br /> 77,262.40 43~:&&
<br /> t05,475.00 ....
<br /> 4~744.72 ....
<br />
<br />$258,523.47 $13,816.47
<br />
<br />.... 35~739.51
<br />
<br />~ .... $35~739.51
<br />
<br />$258,523.47 $49,555.98
<br />
<br /> 11,864.81 2~535.19
<br /> 39,779.71 5,370.29
<br /> 956,458.77 76,841.23
<br /> 81,849.92 13,650.08
<br /> 67,700.00 ....
<br /> 10,675.00 ....
<br /> 5,126.95 ....
<br />
<br />$1,173,455.16 $ 98~396.79
<br />
<br />19,524.72 51,784.34
<br />$ 19,524.72 $51,784.34
<br />$'1,192~979.88 $150,181.13
<br />
<br />62,478.60 1,137,521.40
<br />64,52'5.55 174,474.45
<br />
<br />$127~004.15 $1,311,995.85
<br />
<br /> .. 2~035.00
<br />
<br /> $ 2,035.00
<br />$6,641,681.10
<br />
<br />$4,475,567.01
<br /> 7,272,470.66
<br /> 11,748,037.67
<br /> 6',641Z681.".1~'
<br />
<br />$5',106',356.57
<br />
<br />$2,373,966.07
<br />
<br />445
<br />
<br />MR.
<br />
<br />ON MOTION THE MEETING
<br />
<br />ADJOURNED.
<br />
<br />PRES I DENT "'4
<br />
<br />COUNCIL CHAMBER AUGUST 21, 1967
<br />
<br /> THE COUNCIL MET IN REGULAR SESS,ON ON THIS DATE WITH THE FOLLOWING MEMBERS
<br />HAGGERTY, MR. MOUNT, MR. RENNOLDS AND MR. VOGT. ABSENT: MR. RINEHART.
<br />
<br /> MR. JAMES FOSTER OF THE FIRST BAPTIST CHURCH GAVE THE INVOCATION.
<br />
<br />PRESENT:
<br />
<br />
<br />
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