|
445
<br />
<br /> WATER:
<br />
<br /> GENERAL OPERATION 20,200.00 5,060.72
<br /> ASSESSMENT AND COLLECTION 45,200.00 3,921.20
<br /> FILTER PLANT AND BOOSTER Pump 107,900.00 10,189.09
<br /> RESERVOIRS AND SUPPLY LINES 39,700.00 5,332.23
<br /> DISTRIBUTING LINES - WATER 98,600.00 5,501.42
<br /> DEBT CHARGES - WATER 303,597.50 ....
<br /> WATER EXTENSIONS 50,913.05 1,628.11
<br />
<br /> TOTAL WATER, OPERATING 9666,110.55 $31,632.77
<br /> SPECIAL APPROPRIATIONS:
<br />
<br /> WATER LINES - ANNEXED TERRITORY 19,491.40 ....
<br /> RIVANNA RIVER DAM .629,039;79 .10,967.04
<br /> TOTAL SPECIAL APPROPRIATIONS ¢648,53t.19 ¢10,967.O4
<br /> TOTAL WATER 91,314,641.74 ¢42,599.81
<br /> SEWERS:
<br />
<br /> SEWER LINES 76,100.00 21,953.24
<br /> INDIVIDUAL SERVICE CHARGES 8,320.22 1,027.18
<br /> SEWER DISPOSAL 77,700.00 7,664.43
<br /> DEBT CHARGES - SEWER 105,475.00
<br /> SEWER EX ENS,ONS 4,7 4.72
<br />
<br /> TOTAL SEWER OPERATING ¢272)339.94 930,482.09
<br /> SPECIAL APPROPRIATIONS:
<br />
<br /> SEWER LINES - ANNEXED TERRITORY .... (t2,925.39)
<br /> SEWERAGE ~MPROVEMENTS 35,739.51 ....
<br />
<br /> TOTAL SPECIAL APPROPRIATIONS 935,739.51 (¢12,925.39
<br /> TOTAL SEWERS 9308,079.45 (¢ 17,556.70
<br /> GAS:
<br />
<br /> GENERAL OPERATION 14,400.00 3,721.08
<br /> ASSESSMENT AND COLLECTION 45,150.00 3,921.21
<br /> GAS SUPPLY 1,O33,300.00 81,033.66
<br /> DISTRIBUTING LINES - GAS 95,500.00 10,542.20
<br /> GAS SERVICE 67,700.00 8,326.76
<br /> DEBT CHARGES - GAS 10,675.00
<br /> GAs EXTENS,ONS 5,126.95 (
<br /> INDIVIDUAL SERVICE CHARGES .... ( 8.29)
<br />
<br />TOTAL GAS OPERATING ¢1,271,851.95 9107,232.09
<br />SPECIAL APPROPRIATIONS:
<br />GAS LINES 71,309.06 706.50
<br />TOTAL SPECIAL APPROPRIATIONS 9 71,309.06 $ 706.50
<br />TOTAL GAS ¢1,343,161.01 ¢107,938.59
<br />CAPITAL iMPROVEMENTS FUND:
<br />
<br />MUNICIPAL BUILDING 1,2()0,000.00 25,449.60
<br />SOUTHSIDE SCHOOL 23'9,000.00 500.55
<br />
<br />TOTAL CAPITAL IMPROVEMENTS FUND 91,439,O00.00 ¢25,950.15
<br />CAPITAL:
<br />PERPETUAL CARE FUND 2,'035.00 2,035.00
<br />TOTAL CAPITAL 9 2¢035.00 ¢ 2,035.00
<br />TOTAL DISBURSEMENTS 99,015,647.17 9629,388.77
<br />
<br /> CASH BALANCE - 7-7-66
<br /> RECEIPTS
<br />
<br /> DISBURSEMENTS
<br />
<br /> CASH BALANCE -
<br />
<br />6-30-67
<br />
<br /> 17,017.50 3,182.50
<br /> 39,540.04 5,659.96
<br /> 107,900.00 ....
<br /> 28~772.30 10,927.70
<br /> 98~210.42 389.58
<br /> 303,597.50 ....
<br /> (. 6,766.2~) 57,679.28
<br />
<br /> 9588,271.53 977,839.02
<br />
<br /> .... 19,491.40
<br /> 621,111.23 7,928.56
<br />
<br />9621,1t1.23 $27,419.96
<br />9t,209,382.76 9t05,258.98
<br />
<br /> 62,721.13 13,378.87
<br /> 8,320.22 ....
<br /> 77,262.40 437.60
<br /> 105,475.O0 ....
<br /> . 4,744.72 ....
<br /> ¢258,523.47 ~13,816.47
<br />
<br /> .... 35~739.51
<br />
<br /> 9 .... 935,739.51
<br />
<br /> 9258,523.47 949,555.98
<br />
<br /> 11,864.81 2,535.19
<br /> 39,779.71 5,370.29
<br /> 956,458.77 76,841.23
<br /> 81,849.92 13,650.08
<br /> 67,700.00 ....
<br /> 10,675.00 ....
<br /> 5,126.95 .....
<br />
<br />91,173,455.16 ¢ 98,396.79
<br />
<br />19¢524.72 51,784.34
<br />9 19,524.72 ~51,784.34
<br />9'1,192,979.88 ~150,181.13
<br />
<br /> 62,478.60 1,137,521.40
<br /> 6~,525.55 . 174,474.45
<br />
<br /> 9127,004.15 91,311,995.85
<br />
<br />2,035.00 ....
<br />2,035.00 ....
<br />¢6,641,681.10 92,373,966.07
<br />94~475,567.01
<br />
<br />11,748,037.67
<br /> 6,641,68T. 10
<br />
<br />95,106,356.57
<br />
<br />ON MOTION THE MEETING ADJOURNED'
<br />
<br />CLERK ~...~ '
<br />
<br />COUNCIL CHAMBER - AUGUST 21, 1967
<br />
<br />MR.
<br />
<br /> THE COUNCIL MET tN REGULAR SESSION ON THIS DATE WITH THE FOLLOWING MEMBERS
<br />HAGGERTY, MR. MOUNT, MR. RENNOLDS AND MR. VOGT. ABSENT: MR. RINEHART.
<br />
<br /> MR. JAMES FOSTER OF THE FIRST BAPTIST CHURCH GAVE THE INVOCATION.
<br />
<br />PRESENT:
<br />
<br />
<br />
|