|
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 />TOTAL WATER OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />WATER LINES - ANNEXED TERRITORY
<br />RiVANNA RIVER DAM
<br />KNOLLWOOD WATER COMPANY
<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 />TOTAL SEWER OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />SEWERAGE IMPROVEMENTS
<br />SEWER LINES - ANNEXED TERRITORY
<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 />TOTAL GAS OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />GAS LINES
<br />TOTAL SPECIAL APPROPRIATIONS
<br />
<br />TOTAL GAS
<br />
<br />CAPITAL:
<br />PERPETUAL CARE
<br />
<br />TOTAL CAPITAL
<br />
<br />FUND
<br />
<br />TOTAL DISBURSEMENTS
<br />
<br />CASH BALANCE -
<br />RECEIPTS
<br />
<br />DISBURSEMENTS
<br />
<br />CASH BALANCE -
<br />
<br />18,600.00
<br />48,700.00
<br />130,200.OO
<br />42,500.00
<br />t16,300. O0
<br />263,825. O0
<br />68,777.51
<br />688,902.5t
<br />
<br /> 19,491.40
<br /> 23~429.55
<br /> 80~000. OO
<br />122~920.95
<br />
<br />811 ~823.46
<br />
<br />8%400.00
<br />2,890.89
<br />87,200.00
<br />103,637.50
<br />13,304.27
<br />$ 287~432.66
<br />
<br />35,739.51
<br />50_~000. O0
<br />85,739.51
<br />
<br />$ 373~172.17
<br />
<br />13,400.00
<br />48,700.00
<br />1~034,300.00
<br />105,000.00
<br />65,700.00
<br />10,525.00
<br />9,027.52
<br />'55.'47
<br />$1~286,707.99
<br />
<br />51 , 784.34
<br />
<br />51,784.34
<br />338, 492.33
<br />
<br />2,425.00
<br />
<br />$ 2,425.00
<br />$10,058,469.60
<br />
<br />7-1-67
<br />
<br />6-30-68
<br />
<br /> 1,152.t2 I4,404.23 4,195.77
<br /> 4,940.31 43,380.35 5,319.65
<br /> 8,223.74 130,200.00 ....
<br /> 3,463.29) 15,952.05 26,547.95
<br /> 9,515.60 102,020.31 14,279.69
<br /> 263,825.00 ....
<br /> 37~:~) ( 6,708..73) 75,486.24
<br />19,990.58 $ 563,073.21 $ 125,829.30
<br />
<br />($ t,307.23)
<br />$ 18~683.35
<br />
<br /> 3,148.50
<br /> 609.14
<br /> 6,161.07
<br />
<br /> 2~583.49
<br />$ 12~502.20
<br />
<br /> %560.63
<br />$ 4~560.63
<br />
<br />t7,062.83
<br />
<br />889.64
<br />4,940.31
<br />64,140.38
<br />7,443.26
<br />10,306.43
<br />
<br />1,417.OO
<br />89,137.02
<br />
<br />$ 89,137.02
<br />
<br />2,425.00
<br />
<br /> 2,425.00
<br />738,477.89
<br />
<br />95,106,356.57
<br />7,685,976.09
<br />12,792,332.66
<br />6~806,509.58
<br />
<br />95,985,823.08
<br />
<br />10,053.14 9,438.26
<br />23,429.55 ....
<br />80,000.00 ....
<br />
<br />$ t13~482.69 $ 9,438.26
<br />$ 676,555.90 $ 135,267.56
<br />
<br />72,540.51 7,859.49
<br />2,890.89 ....
<br />86:986.33 213.67
<br />103~637.50 ....
<br />8,084.79 5,219.48
<br />$ 274,140.02 $ 13,292.64
<br />
<br />4,106.5t 3t,633.00
<br />10,422.65 39¢577.35
<br />
<br />14~529.16 $ 71¢210.35
<br />288,669.18 $ 84¢502.99
<br />
<br />10,049.20 3~350.80
<br />43,731.22 4,968.78
<br />982,929.40 51~370.60
<br />82,154.9t 22,845.09
<br />56,361.58 9,338.42
<br />10,525.00 ....
<br />2,368.57 6,658.95
<br />55.47 ....
<br />$1,188,175.35 $ 98,532.64
<br />
<br />!3,.897.74 37,886.60
<br />$ 13,897.74 $ 37,886.60
<br />
<br />$1,202,073.09 $ 136,419.24
<br />
<br />2,425.00
<br />
<br />$ 2,425.00 $ ....
<br />$6,806,509.58 $3,251,960.02
<br />
<br />ON MOTION THE MEETING
<br />
<br />CLERK
<br />
<br />ADJOURNED.
<br />
<br /> PRESIDENT
<br />
<br />COUNCIL CHAMBER - AUGUST 15, 1968
<br />
<br />PURSUANT TO THE FOLLOWING CALL:
<br />
<br />MR. B. A. RENNOLDS
<br />MR. B. J. HAGGERTY
<br />MR. L. B, MOUNT
<br />MR. W. A. RINEHART, !11
<br />MR. G. A. VOGT.
<br />
<br /> NOT ! CE
<br />
<br />COUNCI L WI LL BE
<br />
<br />AUGUST 14, 1~68
<br />
<br />HELD TOMORROW MORNING THE 15TH
<br />
<br /> TAKE
<br />
<br /> A SPECIAL MEETING OF THE
<br />
<br />INST. AT 10:00 O'CLOCK.
<br />
<br />1, CONSIDER FEDERAL AVIATION ADMINISTRATION GRANT AGREEMENT FOR
<br /> FIRE AND RESCUE BUILDING AT CHARLOTTESVILLE AND ALBEMARLE AIRPORT,
<br />
<br />
<br />
|