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L40
<br />CAPITAL OUTLAY:
<br />RUGBY Rono WATER LINE $ 7,947.16 $ ..... $ 22.30 $ 7,924.86
<br />IMPROVEMENTS TO. FILTER PLANT 90,726.30 .... 90,726.30 .....
<br />MOORMAN'S RIVER DAM 15,335.69 28.20 519.37 14,816.32
<br />WATER EXTENSIONS 3,843.20 .... 1,158.05 2,685.15
<br />WATER LINES AND FIRE Hd!pRANTS 10,000.00 3,635.63 16,000.00 ....
<br />W A T E R L I N E - I N S T RU M E N T ~..._._~.r.~QQ..QQ __~...~s..Qli2 ~~.ar2,~.~QQ.aQQ ~~ ._.......a
<br />TOTAL CAPITAL OuTLaY 133,152.35 $ 4,827.29 $107,726.02 $ 25,426.33
<br />TOTAL WATER $401,526.59 $ 9,123.20 $367,521.56 $ 34,005.03
<br />SEWERS:
<br />BUREAU OF SEWERS $ 25,184.02 $ 1,368.39 $ 13,686.2? $ 11,497.75
<br />SEWER DlsposaL 16,700.00 1,050.64 13731.83 2,968.17
<br />I N D I V I D U A L S E R V I C E C H A R G E S ~ 6. 5~,.,~i~ ~_,.,,..z~a~.,~,2Z N~2J,~~,a,°2.Q .~,,..a.~,u
<br />TorAL SE~eR OPERATING $ 48,477.61 $ 456.02 $ 34,011.69 $ 14,465.92
<br />CAPITAL OUTLAY:
<br />SEWERS ~$ 4,955.54 $ 435.60 $ 1,734.49 $ 3,221.65
<br />SEWER EXTENSIONS 2,946.00 .... 579.76 2,366.24 ~ '
<br />S E W E R I M P R O V E M E N T S ~. j~2a~a2.QQ.slQ ~.~.~.ar2.13.1i1:~. _~~1~i~ 1;~~.;.~iar2Z,sz.~
<br />TOTAL CAPITAL OUTLAY $1,2.37,401.54 $ 5,016.82 $ 50,456.52 $1,186,945.02
<br />TOTAL SEWERS $1,285,879.15 $ 5,472.84 $ 84,468.21 $1,201,410.94
<br />Gds:
<br />GENERAL OPERATION $. 5,510.60 $ 599.F4 $ 5,510.00 $ ....
<br />ASSESSMENT AND COLLECTION 17,550.00 1,795.28 16,881.90 668.10
<br />Gas SUPPLY 285,428.83 20,232.13 285,428.83 ....
<br />DISTRIBUTING LINES - GAs 78,240.88 7,038.94 67,024.68 11,216.20
<br />GAs SERVICE AND SALES 45,250.00 7364.66 36,122.41 9,127.59
<br />INDIVIDUAL SERVICE CHARGES 7,865.07 489 .C6 7,865.67 ....
<br />D E B T C H A R G E S - G A S ~...2Qs,~ 9 .6 5 ~~...,,~..,~a,.u ~..~~,~~s~ `Z ~ ~„_.~,.,,i
<br />TOTAL GAS OPERATING $ 460,714.43 $ 37,519.61 $439,702.54 $ 21,011.89
<br />CAPITAL OUTLAY:
<br />REPAIRS AT GAS PLANT $ 3,500.00 $ .... $ .... $ 3,500 .co
<br />GAs EXTENSIONS 8,663.38 .... 2,240.25 6,423.13 ,_„
<br />MEDIUM PRESSURE GAS LINE 28,210.78 .... 11,040.56 17,170.32
<br />GAs E X T E N S I O N R E F U N D S ~...MT....Z.~~rSiJ~ ~__....,._~.....v ~_._52~.$..~Se2 2.~.1~SSt
<br />TOTAL CAPITAL OUTLAY $ 43,127.24 $ .... $ 13,918.73 $ 29,208.51
<br />TOTAL GAs $503,841.67 $ 37519.61 $453,621.27 $ 50,220.40
<br />CAPITAL:
<br />DEPOSITS FOR PERPETUAL CARE ~,~,~~,H7.5Q ~2,~„B~„~,Q ,~~,,~„BZ„~,Q ~,,.___~~---
<br />TOTAL CAPITAL $ 2,187.50 $ 2,187.50 $ 2,187.50 $ ....
<br />TOTAL DISBURSEMENTS $4,016,535.39 $207,177.44 $2,432,386.42 $1,584,148.97
<br />C9sH BALANCE - JULY 1, 1954 $ 832,655.47
<br />RECEIPT S a~.a~Q.-.Za.a~.aZQ
<br />4,653,379.17
<br />DISBURSEMENT S Z~~Z,a,~QS2agZ
<br />CASH BALANCE - .)UNE 30, 1955 ~.2.a22~242~.Z.`2
<br />ON MOTION THE MEETING ADJOURNED.
<br />~. ~ CLERK ~ w~^~_- ~~__w~_ P R E S (DENT _-_-~-_~Y'
<br />COUNCIL CHAMBER AUGUST 15, 1955
<br />THE COUNCIL MET IN REGULAR SESSION ON THIS DATE WITH THE FOLLOWING MEMBERS PRESENT: MR DAVIS,
<br />MR. FORGES AND MR. MICHIE. ABSENT: MR. HILL AND MR. WEINBERG.
<br /> THE MINUTES OF THE MEETING OF AUGUST 1, 1955 WERE READ AND APPROVED.
<br /> E• SIDNEY CRAIG ADDRESSED
<br />MR THE COUNCIL IN BEHALF OF THE YOUNG PEOPLES RECREATION ASSOCIATION, AND
<br />OTTER R .
<br />5E OF
<br />IDWAY BASEMENT
<br />BLDG.
<br />REQUESTED PERMISSION TO USE THE
<br />BASEMENT OF THE MIDWAY
<br />BUILDING, FORMERLY USED BY THE TEEN AGE CLUB.
<br /> ON MOTION BY MR. MICWIE, SECONDED BY MR. FORGES, THIS REgUEST WAS REFERRED TO THE RECREATION BOARD.
<br />OUNTY WATER ON MOTION BY MR. MICHIE, SECONDED BY MR. FORGES, THE FOLLOWING COUNTY WATER APPLICATIONS WERE
<br />PPLICATIONS
<br /> APPROVED: ROBERT M, ROBERTS MEADOWBROOK HEIGHTS
<br />
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