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<br />
<br />WATER:
<br />
<br />GENERAL OPERATION
<br />ASSESSMENT AND COLLECTION
<br />FILTER PLANT AND BOOSTER PUHP
<br />RESERVOIRS AND SUPPLY LINES
<br />DISTRIBUTING LINES - WATER
<br />DEeT CHARGES - WATER
<br />WATER EXTENSIONS
<br />
<br />TOTAL WATER OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />HOViNG WATER LINE AT UNIVERSITY
<br />RIVANNA RIVER DAN
<br />WATER LINES - ANNEXED TERRITORY
<br />
<br />TOTAL SPECIAL APPROPRIATIONS
<br />
<br />TOTAL WATER
<br />
<br />SEWERS:
<br />
<br />BUREAU OF SEWERS
<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 /> SEWERAGE IMPROVEMENTS
<br /> HOVING SEWER LINE AT UNIVERSITY
<br /> SEWER LINES - ANNEXED TERRITORY
<br />
<br /> TOTAL SPECIAL APPROPRIATIONS
<br /> TOTAL SEWERS
<br />
<br /> GAS:
<br />
<br />GENERAL OPERATION
<br />ASSESSHENT AND COLLECTION
<br />GAS SUPPLY
<br />DISTRIBUTING LINES
<br />GAS SERVICE
<br />DEBT CHARGES - GAS
<br />GAS EXTENSIONS
<br />GAS LINE
<br />
<br />TOTAL GAS
<br />
<br />CAPITAL:
<br />
<br />PERPETUAL CARE FUND
<br />
<br />TOTAL CAPITAL
<br />
<br />TOTAL DISBURSEMENTS
<br />
<br /> 15,400.00
<br /> 32, 950. O0
<br /> 66, 300. O0
<br /> 22, 600. OO
<br /> 89,800. O0
<br /> 141,572.40
<br /> 68,492.41
<br />
<br />9 437,114.81
<br />
<br /> 6,000. O0
<br /> 3, 000, 000. O0
<br /> 8 o, ooo. oo
<br />
<br />93, 086,000. O0
<br />93,523, 114.81
<br />
<br /> 50, 100. O0
<br /> 6,069.69
<br /> 63, 100. O0
<br /> 112,825..00
<br /> 41 ~ 829.. 04
<br />
<br /> 92:73, 923.73
<br />
<br /> 96,325.. 11
<br /> 5, 000. O0
<br /> ooo. oo
<br />
<br /> 9312, 325.11
<br />
<br /> 9586, 248.84
<br />
<br />839.61 12, 173.82 3, 226.18
<br />3., 606.87 31,928.37 1,021.63
<br />9, 714.91 64, 230.46 2, 069.54
<br />2,760.63) 22, 600. O0 ....
<br />8, 176.81 68,708.01 2:1,091.99
<br />.... 141,572.40 ....
<br />2., 422. O0 ~ 8,725.54' ~ 59,766.87
<br />21,999.57 9 349,938.60 9 87,176.21
<br />
<br /> ..... 5,231.35 768.65
<br /> 7,350. O0 36,903.63 2,963, 096.37
<br /> ..... 11 ~ 705.77.. 68~ 294.2.3..
<br />
<br />7,350.00 9 53,840.75 93,032, 159.25
<br />29,349.. 57 9 403,779.35 93, 119,335.46
<br />
<br /> 962.56 46, 217.99 3, 882.01
<br /> 68Q. O0 6,069.69
<br />
<br /> ..... 112,825. O0 ....
<br /> 982.26 ~fll ~, 2.82.48 20~, 546.56
<br />
<br />10.~991.33 9 24:3,482.58 9 30,4`41.15
<br />
<br /> 2.84 10, 171.88 86, 153.23
<br /> ......... 5,000. O0
<br /> 79.89 30, 426.19 180, 573.81
<br />
<br />82.73 9 4.0,598.07 9271,727.04
<br />074.06 9284, 080.65 9302, 168.19
<br />
<br />1 O, 200. O0 544.62 7,572.58 2, 627.42
<br />32,950. O0 3,686.82 32, 154.33 795.67
<br />891,710.76 55,811.55 891,710.76 ....
<br />84, 700. O0 4,743.92 57,379.74 27,320.26
<br />51,100.00_ 6,715.99 43, 590.57 7,509.43
<br />17,822.70 .... 17,822.70 ....
<br />49.., 473.. 97 3,631.02 22, 485.34 26,988.63
<br />125~000.00 . 56~866.53 56~866.53 _ 68. 133.47.
<br />91,262,957.43 9 132,000.45 91,129,582.55 9 133,374.88
<br />
<br />1~610.00 .'1~610.00 !~610.00 ....
<br />9 1,610.00 9 1,610.00 9 1,610.00 9 ....
<br />99,142,300.71 9 372,611.77. 94,907,966.21 94,234,334.50
<br />
<br />MATTER RE: LEASE
<br />ON HIGH STREET
<br />LOT
<br />
<br />APPOINTMENTS -
<br />BLDG. CODE REVIEW
<br />
<br />PARKING
<br />
<br />CASH BALANCE -
<br />RECEIPTS
<br />
<br /> 7-1-62 92,280,914.79
<br /> 7,757,070._04
<br /> 10,037,984.83
<br />
<br /> DISBURSEMENTS 4~907~966.21
<br /> CASH BALANCE 6-30-63 95~ 130~q18.62
<br />
<br /> THE CITY HANAGER REMINDED THE COUNCIL THAT THE LEASE ON THE HIGH STREET PARKING
<br />LOT EXPIRES OCTOBER 1~ 1963 AND SUGGESTED THAT THE JACKSON PARK REALTY CORPORATION BE
<br />ADVISED OF THE COUNClLtS INTENTION. A MOTION BY HR. SCRIBNER, SECONDED BY HR. PONTON
<br />THAT THE CITY HANAGER BE AUTHORIZED TO ADVISE THE JACKSON PARK REALTY CORPORATION THAT
<br />THE CITY WOULD LIKE TO ENTER INTO A LEASE FOR FOUR YEARS AT 987400.00 PER YEAR~ WITH
<br />THE RECOMHENDATION THAT THE LEASE NOT BE RENEWED AFTER FOUR YEARS, WAS ADOPTED BY THE
<br />FOLLOWING RECORDED VOTE: AYES: MR. HAGGERTY, HR. MOUNT, HR. PONTON AND HR. SCRIBNER.
<br />NoEs: HR. LEE.
<br />
<br />MADE
<br />
<br />ON HOTION BY MR. SCRIBNER, SECONDED BY HR. LEE, THE FOLLOWING APPOINTHENTS WERE
<br />TO THE BUILDING CODE REVIEW BOARD:
<br />
<br /> HR. BYRON A. SAHPLE - ALTERNATE MEHBER MR. EDWARD VANLEAR
<br /> MR. JOHN N. ROSS MR. GROVER FORLOINES
<br />
<br />
<br />
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