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192
<br />
<br />BE AUTHORIZED BY LAW TO OBTAIN POSSESSION FOR THE CITY OF SAID PARCEL AT THE
<br />
<br />EARLIEST POSSIBLE DATE.
<br />
<br />THE DIRECTOR OF FINANCE PRESENTED HIS ANNUAL FINANCIAL REPORT FOR THE FISCAL
<br />
<br />YEAR ENDING JUNE 30, 1971, AND ON MOT'[',ON BY MR. FIFE, SECONDED BY' ~R. DAVIS, THE
<br />
<br />REPORT WAS ACCEPTED, AND THE STATEMENT OF RECEIPTS AND DISBURSEMENTS WAS ORDERED
<br />
<br />SPREAD IN THE MINUTES OF THIS MEETING:·
<br />
<br />STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR FISCAL YEAR ENDED
<br /> dUNE 30, 1971
<br />
<br />RECEIPTS:
<br />
<br />TAXES: 1971
<br /> 1970
<br /> 1969
<br /> 1968
<br /> 1967
<br /> 1966
<br /> 1965
<br /> 1964
<br /> PRIOR YEARS
<br /> PENALTY - 1969
<br /> PENALTY - 1970
<br />TOTAL TAXES
<br />STATE CAPITATION RETURNS
<br /> INTEREST ON TAXES
<br />DOG LICENSES
<br />LICENSE TAXES
<br />UTILITY TAXES
<br />FRANCHISE TAXES
<br />AUTO LICENSES
<br />COURT FINES - POLICE
<br />COURT FINES - CORPORATION
<br />COURT FINES - JUV. & DOM. EEL. CT.
<br />COURT FEES - CIVIL
<br />TAX ON WILLS AND DEEDS
<br />PARKING METERS STREET
<br />PARKING ~TERS - LOTS
<br />CARE OF CEMETERY SECTIONS
<br />D~GGING GRAVES
<br />BUILDING & PLUMBING PERMITS
<br />ELECTRICAL PERMITS
<br />COMMISSIONER OF REVENUE FEES
<br />SERGEANTtS FEES
<br />RECREATION INCOME
<br />FIRE DEPT. - U. VA. CONTRIBUTION
<br />TAX ON BANK STOCK
<br />LIBRARY
<br />GOLF COURSE FEES
<br />STATE HIGHWAY FUNDS
<br />1~ SALES TAX
<br />A. B. C. PROFITS
<br />BOARD OF STATE PRISONERS
<br />STATE AND FEDERAL RELIEF FUNDS
<br />BOARD OF ZONING APPEALS
<br />OUTSIDE TRASH & GARBAGE COLLECTION
<br />MISCELLANEOUS ~ INTEREST
<br />REVENUE - WASHINGTON PARK POOL
<br />MC INTIRE CONCESSION
<br />4~ SALES TAX
<br />REVENUE - DOG CLINIC
<br />ROLLING STOCK TAX
<br />PAYMENT IN LIEU OF TAXES - HOUSING
<br />SALE OF PROPERTY
<br />REFUND DEPOSIT - dOINT HEALTH DEPT.
<br />RENTS
<br />ExcEss FEES - CLERK OF CORP. CT.
<br />SALE OF FIRE TRUCK
<br />
<br />TOTAL
<br />
<br /> BUDGE T COLLEC TED COLLEC TED ANT i C I P ATED
<br /> ESTIMATE JUNE~ 1971 TO DATE' BALANCE
<br />
<br /> 464.01 980.87
<br /> 18,438.79 1,307,350.1 7
<br /> 6, 622.94 25, 131.22
<br /> 31 7.51 1 7, 145.21
<br /> 200.57 1,282.02
<br /> 121.16 671 · 37
<br /> t 25.91 661 · 20
<br /> 124.97 829.35
<br /> 146.42 1 ~. 768 · 72
<br /> .... 1,33 7.26
<br /> 1, O21.06 3,280.32
<br />$1,339,860.O0 $27,583.34 $1,360,¢37.71 $ (20,577.71)
<br />5, O00.00 .... 4,838. O0 1 62. O0
<br />3,500.00 1,143.93 6,494.41 ( 2,994.41 )
<br />4, 000. O0 130.25 3,900.25 99.75
<br />610. 000. O0 21 9,431.71 704, 756.32 (94,756.32)
<br />380,000.00 47, 575.10 437, 653.'.42 (57, 653~42 )
<br />65, O00. O0 .... 84, 680.36 ( 19, 680.36)
<br />100,000.O0 3,348.30 182,428.67 (82,428.67)
<br /> 105, O00.00 9, 1 76.30 112, 649.92 ( 7, 649.92 )
<br /> 1,000.OO 104.00 1,591.00 ( 591.00)
<br /> 1,500. O0 .... 1,447.50 52.50
<br /> 3,000.00 290.25 3,924.50 ( 924.50)
<br /> 35, 000. O0 4, 952.39 46, 001 · 36 (11,001.36 )
<br /> 47,000.00 4,313.23 43,786.44 3,213.56
<br /> 27,000.00 3,319.77 31,720.56 (4,720.56)
<br /> 4,000.00 2,913.60 3,031.10 968.90
<br /> 6, O00.00 920.00 6,435.40 ( 435.40)
<br /> 25,000.00 2,118.25 25,448.75 ( 448.75)
<br /> 11,000.00 985.00 11,186.00 ( 186.00)
<br /> 1,000. O0 63.90 809.10 190.90
<br /> 2,000.00 179.46 2,203.64 ( 203.64)
<br /> 3,000.00 2,034.80 2,118.96 881.04
<br /> 275. O0 .... 275. O0 ....
<br /> 45,000.00 .... 47,938.49 (2,938.49)
<br /> 125,000.00 37,470.12 143,245.36 (t8,245.36)
<br /> 8,000. O0 1,086.25 9,064.67 (1,064.67)
<br /> 245, 500. O0 .... 245,41 7. O0 83. O0
<br /> 1,300,000.00 117,050.92 1,319,449.60 (19,449.60)
<br /> 11 5,000. O0 .... 134, 627. O0 (1 9,627.00)
<br /> 14,000.00 1,014.29 18,138.62 (4,138.62)
<br /> 651,228.O0 2,450.30 767,016.37 (115,788.37)
<br /> 500. O0 25. OD 275. O0 225. O0
<br /> 300. O0 26.50 293. OD 7. O0
<br /> 275, 000. OD 189,728.05 407, 749.20 (132, 749.20)
<br /> .... 794.29 2,284.56 ( 2, 284.56 )
<br /> .... 1 74.35 864.05 (864.05)
<br /> .... 3.05 (17.41) 17.41
<br /> ........ 388.00 ( 388.00)
<br /> ........ 962.97 ( 962.97)
<br /> ........ 14,902.24 (14, 902.24)
<br /> ........ 69,052. O0 (69,052. O0 )
<br /> ........ 1,250. OD (1,250.00).
<br /> .... 214.48 2,500.98 ( 2, 500.98 )
<br /> ........ 2,555.42 (2,555.42)
<br />
<br />$5, 558,663. O0
<br />
<br />$680, 621 . 18
<br />
<br />$6,266,805.49
<br />
<br />($708,142.49)
<br />
<br />WATER:
<br />
<br />RENTS
<br />CUT-.ON CHARGES
<br />WATER CONNECTIONS
<br />WATER DEPOSITS
<br />
<br />822, 000. O0 80, 340.51 912,884.88 (90, 884.88 )
<br />3,000. O0 382. O0 2, 942. OD 58. O0
<br /> 25, 000. O0 5,065.61 30, 659.76 ( 5, 659.76 )
<br /> .... 1,209.OO 3,379.00' (3¢379.00)
<br />
<br />TOTAL WATER
<br />
<br />850, O00. O0 86, 997.1 2
<br />
<br />949, 865.64
<br />
<br />(99,865.64)
<br />
<br />SEWERS:
<br />
<br />RENTS
<br />SEWER CONNECTIONS
<br />UNIV. OF VA. SEWAGE
<br />
<br />DISPOSAL
<br />
<br />225,000.00 21,297.38 243,299.21 (18,299.21)
<br />7,000.00 2,239.39 11,228.19 (4,228.19)
<br />25~ 000..00 2,161.41 25~,279.89 ( 279.89)
<br />
<br />TOTAL SEWERS 257, OO0. O0 25,698.18 279,807.29 (22, 807.29)
<br />
<br />
<br />
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