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375
<br />
<br />VINEGAR HILL PROJECT
<br />POLICE AND WELFARE BUILDING
<br />MC~NTIRE LIBRARY BRANCH
<br />PrOPErtY - E. MAIN STREET
<br />REPAIRS - WADING POOLS
<br />LIGHTING TENNIS COURTS
<br />FLOOD LIGHTS --dACKSON PARK
<br />WADING POOL FOREST HILLS PARK
<br />PLAYGROUND PROPERTY - TONSLER
<br />
<br />TOTAL SPECIAL APPROPRIATIONS
<br />CAPITAL IMPROVEMENT FUND
<br />
<br />TOTAL GENERAL
<br />
<br />WATER:
<br />
<br />GENERAL OPERATION
<br />ASSESSMENT AND COLLECTI;ON
<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 - ~NNEXED TERRITORY
<br /> SEWERAGE ~MPROVEMENTS
<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 /> ~NDIVIDUAL SERVICE CHARGES
<br /> GAS EXTENSIONS
<br />
<br /> TOTAL GAS OPERATING
<br />
<br /> SPECIAL APPROPRIATIONS:
<br />
<br /> GAS LINE
<br />
<br /> TOTAL SPECIAL APPROPRIATIONS
<br />
<br /> TOTAL GAS
<br />
<br /> CAPITAL:
<br />
<br /> PERPETUAL CARE FUND
<br />
<br /> TOTAL CAPITAL
<br />
<br /> TOTAL DISBURSEMENTS
<br />
<br /> 400,000.00
<br /> 471,410.13
<br /> 75,005.00
<br /> 23,065.30
<br /> 7,500.00
<br /> 10,000.00
<br /> 400.00
<br /> 5,000.00
<br /> 23,000.00
<br />
<br />$1,059,850.97
<br />$ 6t4,000.00
<br />$5,448,203.93
<br />
<br /> 15,600.00
<br /> 42,450.00
<br /> 83,032.81
<br /> 32,164.47
<br /> 94,300.00
<br /> 308~370.00
<br /> 64,757.74
<br />
<br /> $640,675.02
<br />
<br /> 22,132.58
<br />...2,089,327.~
<br />
<br />$2,111,460.00
<br />$2,752,135.02
<br />
<br /> 73,100.00
<br /> 8,063.24
<br /> 70,200.00
<br /> 107,312.50
<br />
<br /> $258,6?5.?4
<br />
<br /> 50,603.02
<br /> $ 50,603.02
<br /> $309,278.?6
<br />
<br /> 10,900.00
<br /> 42,450.00
<br /> 980,200.00
<br /> 90,900.00
<br /> 55,700.00
<br /> 15,862.50
<br /> 88.15
<br /> _ 7,057.47
<br />
<br /> $t,203,158.12
<br />
<br /> 420,000.00
<br />
<br /> $420,000.00
<br /> $1,623~158.12
<br />
<br />1,710.00
<br />13,468.74
<br />
<br /> 3,465.3l
<br /> 3,455.14
<br />
<br />2,715.44
<br />23z00Oo O0
<br />
<br />$ 47,814.63
<br />$311,931.34
<br />
<br /> 975.30
<br /> 4,095.51
<br /> 9,690.20
<br /> 769.11
<br />11,459.00
<br />
<br />10,42.2.q9
<br />37,4tl.21
<br />
<br /> 140,639.47
<br />$140,639.47
<br />$178,050.68
<br />
<br /> 2,117.7t
<br /> 697.63
<br /> 5,402.19
<br />
<br />($2..382.76)
<br />
<br />( 771.94)
<br />14.,,795.O2
<br />
<br />14,023.08
<br />11,640.32
<br />
<br />650.31
<br />4,095.43
<br />58,653.79
<br />4,842.42
<br />3,148.80
<br />
<br /> 42.00
<br /> 180.18
<br />
<br />$ 71,612.93
<br />
<br /> 70,717.52
<br />$ 70,717.52
<br />$142,330.45
<br />
<br />1,883.00 1,883.00
<br />1,883.00 1,883.00
<br />$10,134,658.83 $645,835.79
<br />
<br />CASH BALANCE - 7-7-65
<br />RECEIPTS
<br />
<br />DISBURSEMENTS
<br />
<br />TRANSFER FROM GAS LINE FUND
<br />
<br />CASH BALANCE - 6-30-66
<br />
<br />80,988.33
<br />358,094.45
<br />75,005.00
<br />23,065.30
<br />7,414.66
<br />6,062.13
<br />
<br /> 4,293.22
<br /> 23,OO0.~00
<br />
<br />319,011.67
<br />103,315.68
<br />
<br /> 85.34
<br /> 3,937.87
<br /> 400. OO
<br /> 706.78
<br />
<br />$616,872.93 $442,978.04
<br />$ .... $614,000.00
<br />$3¢757,638.23 $1,690,565.70
<br />
<br /> 12,553.19
<br /> 40,067.96
<br /> 83,032.81
<br /> 32,t64.47
<br /> 85,949.58
<br /> 308,370.00
<br /> 19,312.12
<br />
<br />$581,450.13
<br />
<br /> 2,6~t.18
<br /> 1,750,287.63
<br />
<br />$1,752,928.81
<br />$2,334,378.94
<br />
<br /> 66,332.86
<br /> 8,063.24
<br /> 67,003.77
<br /> 107,312.50
<br />
<br />$248,712.37
<br />
<br /> 14,863.51
<br />$ 14,863.51
<br />$263,575.88
<br />
<br />7,954.31
<br />40,400.84
<br />907,144.04
<br />67,604.84
<br />5t,868.39
<br />15,862.50
<br />88.15
<br />7,057.4~
<br />
<br />$1,097,980.54
<br />
<br /> _ 34~,690.94
<br />
<br /> $348,690.94
<br />$1,446,671.48
<br />
<br /> 1,883.00
<br />
<br /> 1,883.00
<br />$7,804,147.53
<br />
<br />$~,748~305.02
<br /> 7,111,409.5~
<br />11,859~714.54
<br /> 7,804,147.~3
<br /> 4,055~567.01
<br /> 420,000.00
<br />
<br />$4,4.75,567.01
<br />
<br /> 3,046.81
<br /> 2,382.04
<br />
<br /> 8,350.42
<br />45,445.62
<br />59,224.89
<br />
<br /> 19,491.40
<br /> 339,039.79
<br />
<br />$358,531.19
<br />$417,756.O8
<br />
<br />6,767.14
<br />3,196.23
<br />
<br />9,963.37
<br />
<br /> see,
<br />
<br />35,739.51
<br />
<br />35,739.51
<br />45,702.88
<br />
<br />2,945.69
<br />2,049.16
<br />73,055.96
<br />23,295.16
<br />3,831.61
<br />
<br />$105,177.58
<br />
<br /> 71,309.06
<br />$ 71,309.06
<br />$176,486.64
<br />
<br />$2,330~511.30
<br />
<br />
<br />
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