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194
<br />
<br />PROPERTY ON PAGE STREET
<br />EXPANDED NUTRITION PROGRAM
<br />CLASSIFICATION AND PAY PLAN
<br />
<br />TOTAL SPECIAL APPROPRIATIONS
<br />
<br />CAPITAL IMPROVEMENTS:
<br />
<br />ADDITION GREENBRIER SCHOOL
<br />JACKSON-VIA ELEMENTARY SCHOOL
<br />MUNICIPAL E~ILDING
<br />CAPITAL IMPROVEMENTS FUND
<br />
<br />TOTAL CAPITAL IMPROVEMENTS
<br />TOTAL ~ENERAL
<br />
<br />WATER;
<br />
<br />GENERAL OPERATION
<br />ASSESSMENT AND COLLECTION
<br />FILTER PLANT AND BOOSTER PUMP
<br />RESERVOIRS & SUPPLY LINES
<br />DISTRIBUTING LINES
<br />DEBT CHARGES
<br />WATER EXTENSIONS
<br />
<br />TOTAL WATER OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />PROPERTY AT SUGAR HOLLOW
<br />AERATION SYSTEM FOR RESERVOIRS
<br />
<br />TOTAL SPECIAL APPROPRIATIONS
<br />TOTAL WATER
<br />
<br />SEWERS:
<br />
<br />SEWER LINES
<br /> INDIVIDUAL SERVICE CHARGES
<br />SEWER DISPOSAL
<br />DEBT CHARGES
<br />SEWER EXTENSIONS
<br />
<br />TOTAL SEWER OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />RENEW SEWER LINES
<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
<br />GAS SERVICE
<br />DEBT CHARGES
<br />GAS EXTENSIONS
<br />
<br />TOTAL GAS OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />GAS PLANT IMPROVEMENTS
<br />GAS LINE
<br />
<br />TOTAL SPECIAL APPROPRIATIONS
<br />TOTAL GAS
<br />
<br />CAPITAL:
<br />
<br />PERPETUAL CARE FUND
<br />
<br />TOTAL CAPITAL
<br />
<br />TOTAL DISBURSEHENTS
<br />
<br />CASH BALANCE -
<br />
<br />RECEIPTS
<br />
<br />DISBURSEMENTS
<br />
<br />CASH BALANCE -
<br />
<br /> 21,000. O0 .... 21 · 000. O0 ....
<br /> 1,500. O0 3 75. O0 750. O0 750.'00
<br /> ..8,200.00 4~514.0.5. 4~862.73 3,337.27
<br />
<br /> 802, 845.33 31 , 638.56 677~ 672.71 125, 1 72.62
<br />
<br />1 7,291.1 9 .... 6~ 250.40 11 · 040.79
<br />268· 1 00.21 749.66 1 94, 01 2.1 0 74, 088 · 11
<br />11·012.75 3,548.81 5·400.94 5·611.81
<br />1..~..300, 000. 00 ........ 1 · 300· 000. O0
<br />
<br />1·596,404.15 4,298.47 205,663.44 1,390· 740.71
<br />7~, 996,852.42 384,862.20 5,833:,718.12 2·163,134.30
<br />
<br /> 29,400.00 2,330.15 20,550.91 8,849.09
<br /> 70· 300.00 5,840.56 68,956.47 1 · 343 · 53
<br /> 144, 100.00 7· 845.50 144, 100.00 ....
<br /> 39¢ 000.00 5;,962.71 35,892.45 '3,107.55
<br /> 151,300.00 11,400.83 t37,300.76 13~ 999.24
<br /> 220,950.00 220, 950.00 ....
<br /> 83,854.82 (.1.1,00~:;~) 16,9.10.33. 66,944.49
<br />
<br /> 738,904.82 22,376.60 644,660.92 94~ 243.90
<br />
<br /> 27~ 500. O0 .... 27· 500.00 ....
<br /> 35·000.00 1,000°25 34~ 033.43 966.57
<br />
<br /> 62~, 500. O0 1·000.25 61·533.43 966.57
<br /> 801,404.82 23·376.85 706· 1 94.35 95~ 21 0.47
<br />
<br /> 94· 600. O0 1 O, 431.36 85· 867.48 8,732.52
<br /> 6, 364 · 71 605.27 6· 364.71 ....
<br /> 135,000.00 1·371.01 135·000.00 ....
<br /> 98· 125.00
<br /> 27,..465...16. (4., 91~ ~ ~)_~_) (232.09) 27,697.;:'5
<br />
<br /> 361,554.87 7·488.11 325·125.10 36·429.77
<br />
<br /> 65, 706.37 .... 65, 706 · 3 7 ....
<br /> 65· 706.37 .... 65~ 706.37 ....
<br /> 427,261.24 7·488.11 390·831.47 36:,429.77
<br />
<br />29·100..00 1·517.48 16·636.44 12,463.56
<br />70, 300. O0 5, 240.53 69· 242.48 1 · 057.52
<br />1,355·136.88 129,469.34 1·355~ 136.88
<br />113·500.00 3,993.10 106·989.35 6·510.65
<br />79· 100, 00 6· 061.70 59, 248.42 1 9,851 · 58
<br />10, 075.00 ..-. 1 O· 075.00 ....
<br />108,480.32 (2,757'06) 8.6,488..82 2! ,9.91.50
<br />
<br />1 ~ 765·692.20 143· 525.09 1,703,817.39 61:,874.81
<br />
<br /> 315;, 608 · 75 57,393.74 260· 915.75 54,693.00
<br /> :i.2~ 383.34 (57, 220.44) (49~ 129.06) 51~512.40
<br />
<br />31 7, 992.09 1 73.30 211 · 786.69 1 06, 205.-40
<br />2,083·684°29 143,698.39 1,915,604.08 168,080.21
<br />
<br /> 4·505.00
<br />
<br /> 4·505°00
<br />$11,313~707.77
<br />
<br /> 7-1-7©
<br />
<br />6-30-71
<br />
<br /> 4,505.00
<br />
<br /> 4 ~ 505.00
<br />
<br /> $563,930.55
<br /> $7· 039,268.1 6
<br />
<br /> 9,644,841.20,
<br /> 16·684;, 1 09.36
<br /> .8., 8.50~ 853.02
<br />.$ 7,833,256.34
<br />
<br /> 4~505.0.0 ....
<br />
<br /> 4,505.00 ....
<br />
<br />$8,850,853.02 $2·462·854.75
<br />
<br />AND
<br />
<br /> ON MOTION BY MR. WRIGHT· SECONDED BY MR. FIFE· THE
<br />CARRIED OVER TO THE NEXT MEETING FOR CONSIDERATION:
<br />
<br /> ' BE IT RESOLVED BY THE COUNCIL OF THE CITY OF
<br />
<br />FOLLOWING RESOLUTION WAS OFFERED
<br />
<br />CHARLOTTESVILLE
<br />
<br />
<br />
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