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244
<br />SEWERS
<br />BUREAU OF SEWERS
<br />INDIVIDUAL SERVICE CHARGES
<br />SEWER DISPOSAL
<br />DEBT CHARGES - SEWER
<br />TOTAL SEWER OPERATING
<br />CAPITAL OUTLAY:
<br />SEWERS
<br />SEWERAGE DISPOSAL
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL SEWERS
<br />GAS :
<br />GENERAL OPERATION
<br />ASSESSMENT AND COLLECTIONS
<br />GAS SUPPLY
<br />DISTRIBUTING LINES
<br />GAS SERVICE
<br />DEBT CHARGES - GAS
<br />INDIVIDUAL SERVICE CHARGES
<br />TOTAL GAS OPERATING
<br />CAPITAL OUTLAY:
<br />BUILDING AT GAS PLANT
<br />GAS EXTENSIONS
<br />GAS BOOSTER LINES
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL GAs
<br />CAPITAL:
<br />PERPETUAL CARE FUND
<br />TOTAL CAPITAL
<br />TOTAL DISBURSEMENTS
<br />MATTER RE: REQUEST
<br />TO BORROW MONEY -
<br />SCHOOL BOARD
<br />MATTER RE: BROADCAST
<br />OF COUNCIL MEETINGS
<br />DEFERRED
<br />$ 31,100.00 $ 1,532.41 $ 24,457.99 $ 6,642.01
<br />13,156.38 691.35 13,156.38
<br />19,800.00 5,052.80 17,652.00 2,148.00
<br />136,089.47 .... 136,089.47 ....
<br />$200,145.85 $ 7,276.56 $ 191,355.84 $ 8,790.01
<br />$ 12,359.45 $ 1,039.21 $ 908.96 $ 13,268.41
<br />738,141.49 16,645.07 622,335.12 115,806.37
<br />
<br />$750,500.94 $ 17,684.28 $ 621,426.16 $129,074.78
<br />$950,646.79 $ 24,960.84 $ 812,782.00 $137,864.79
<br />$ 5,300.00 $ 105.70 $ 5,300.00 $ ....
<br />21,000.00 2,078.05 20,019.96 980.04
<br />377,700.00 25,219.01 363,697.61 14,002.39
<br />90,100.00 14,867.90 89,432.02 667.98
<br />47,150.00 3,808.78 45,935.93 1,214.07
<br />20,321.35 .... 20,321.35 ....
<br />5,533.95 2,026.60 5,533.95
<br />$567,105.30 $47,894.64 $550,240.82 $16,864.48
<br />$ 30,265.39 $ 333.62 $ 30,265.39 $ .
<br />33,802.22 9,619.63 20,721.12 13,081.10
<br />25,640.14 15,378.58 25,640.14
<br />$ 89,707.75 $ 5,425.33 $ 76,626.65 $ 13,081.10
<br />$656,813.05 $42,469.31 $626,867.47 $ 29,945.58
<br />$ 3,060.00 $ 3,060.00 $ 3,060.00 $
<br />$ 3,060.00 $ 3,060.00 $ 3,060.00 $ ....
<br />$3,916,153.47 $196,236.92 $3,450,347.83 $465,805.64
<br />CASH BALANCE - 7-1-56 $1 ,723,994.01
<br />RECEPITS
<br />2,995,745.60
<br />4,719,739.61
<br />DISBURSEMENTS
<br />3,450,347.83
<br />1,26~J,3~1~.78
<br />LESS: INTEREST ON GAS INSURANCE FUND AND
<br />SEWER RESERVE 3,843.06
<br />CASH BALANCE - JUNE 30, 1957 $1,265,548.72
<br />A RESOLUTION WAS PRESENTED FROM THE SCHOOL BOARD REQUESTING AUTHORITY FOR THE SCHOOL
<br />BOARD TO BORROW SUCH MONEY AS MAY BE NEEDED FROM TIME TO TIME, NOT TO EXCEED
<br />$60,000.00, TO PAY SALARIES AND OTHER OPERATING EXPENSES OF THE SCHOOLS UNTIL
<br />THE COLLECTION OF SCHOOL TAXES AND STATE APPROPRIATIONS WILL TAKE CARE OF
<br />THE EXPENDITURES. ON MOTION BY MR. SCRIBNER, SECONDED BY MR. WEINBERG, THE
<br />FOREGOING REQUEST WAS UNANIMOUSLY APPROVED.
<br />A COMMUNICATION WAS PRESENTED FROM WINA REQUESTING PERMISSION TO BROADCAST
<br />COUNCIL MEETINGS. ON MOTION ACTION ON.THIS REQUEST WAS DEFERRED.
<br />THE FOLLOWING COMMUNICATION WAS PRESENTED FROM THE C Sc O RAILWAY COMPANY:
<br />Aucusr 7, 1957 J-2
<br />FILE: 10760
<br />COMMUNICATION RE:
<br />REPLACEMENT OF
<br />SEVENTH STREET
<br />BRIDGE.
<br />MR. JAMES E. BOWEN, JR.
<br />CITY MANAGER
<br />CHARLOTTESVILLE, VIRGINIA
<br />DEAR MR. BOWEN:
<br />WE ENJOYED MEETING WITH YOU AND MR. FRANK SMITH JULY 3 TO DISCUSS THE
<br />PROPOSED REPLACEMENT OF BRIDGE NO. 1514 ON SEVENTH STREET IN CHARLOTTESVILLE.
<br />WE AGREED TO RECOMMEND TO OUR MANAGEMENT THAT THE RAILWAY COMPANY PAY
<br />$75,000. TO BE RELIEVED OF THE OBLIGATION IMPOSED UPON IT BY THE AGREEMENT
<br />DATED FEBRUARY 29, 1904, BETWEEN THE CITY OF CHARLOTTESVILLE AND THE RAILWAY
<br />COMPANY, TO MAINTAIN AND KEEP IN REPAIR THE EXISTING 881DGE ACROSS OUR TRACKS
<br />ON SEVENTH STREET, PROVIDED:
<br />
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