|
�J
<br />:7
<br />Ln
<br />N
<br />later:
<br />General Operation
<br />Assessment & Collection
<br />Suppler Line
<br />Filter Plant & Booster Pump
<br />Reservoirs
<br />Distributing Lines
<br />Farrington Booster Sta. & Dist. Lines
<br />Debt Charges
<br />Individual Service Charges
<br />Outside City Water Connections
<br />Total eater OPerc ting
<br />Caoita.l Outla
<br />"Approp-
<br />riation
<br />2,150.00
<br />6,119.00
<br />1,300.00
<br />4Y990.00
<br />1,375.00
<br />11,000.00
<br />700.00
<br />68y304-09
<br />21.94
<br />500.00
<br />d, 96,1460.03
<br />Fire Hydrants $ 1,572.14
<br />Annexed Territory - Water Lines (Bond Issue) 30,000.00
<br />Total Capital Outlay $ 31, 572.1/+
<br />Total Water $128,032.17
<br />Severs:
<br />Bureau of Sewers
<br />Sewer Disposal
<br />Individual Service ChL.rges
<br />To'�a.l Sewers Operating
<br />Capital Outlay:
<br />Rugby Avenue Se,,,er Lines
<br />Annexed Territory - Sewers (Bond Issue)
<br />Total Capital Outlay:
<br />Total Sewers
<br />Gas:
<br />General Operation
<br />Assessment 9J Collection
<br />Gas Appliance Department
<br />Gas Plant
<br />Ditrbuting Lines
<br />Debt Charges
<br />Individual Service Charges
<br />`total Gas Operating
<br />Capital Outlay:
<br />Annexed Territory - Gas (Bond Issue)
<br />Total Capital Outlay
<br />To t. c--:1 Gas
<br />Capital:
<br />New V`i`hite High School Funds
<br />Jefferson Colored School Funds
<br />New Public School -Belmont
<br />Total Capital
<br />TOTAL DI SBURSE MirlS
<br />Salary
<br />• Increase
<br />Claim nor
<br />Damages
<br />.'
<br />5,828.5113
<br />3,935.00
<br />870,"36
<br />J6
<br />$ 10, 633.59
<br />2,568.24
<br />70,000.00
<br />0 72y568.24
<br />83,202.13
<br />1 yA-75.00
<br />/,, 275.00
<br />6,100.00
<br />30,000.00
<br />22,576.80
<br />2,157.1+6
<br />13,816.E
<br />80,400.66
<br />S 15,000.00
<br />15,000.00
<br />95,4.00.66
<br />u2851552.19
<br />55,157.5
<br />672.71
<br />X3411382-75
<br />$1,273,197.61
<br />Cash Balance, September 1, 1935
<br />Add: Receipts
<br />Less: Expenditures
<br />Expended
<br />Expended
<br />'Unexpended
<br />August, 1939
<br />To Date
<br />Balance
<br />164.72 4
<br />11918.89
<br />a 231.11
<br />441.02
<br />5,330-5/7
<br />785.43
<br />52.34
<br />1,106.65
<br />193.32
<br />442.33
<br />3,965.90
<br />1,021.10
<br />60.11
<br />539.96
<br />535.04
<br />1,300.38
<br />9,191.79
<br />1�808.21Q
<br />124.26
<br />164-11
<br />535.59
<br />8,125.00
<br />6g, 301+.09
<br />-
<br />-
<br />21.94.
<br />-
<br />100.00
<br />500.00
<br />102510.16 91,343.93 . 5,116.10
<br />8,018_.99
<br />&,015.99
<br />$ 15,829.15
<br />651.79
<br />81.67
<br />109.76
<br />54.3.22
<br />x -
<br />7.357.15
<br />7,357.15
<br />w 8,300.37
<br />111.76
<br />343.74
<br />388.19
<br />900.14
<br />1,871.65
<br />875.00
<br />1,173.45
<br />5,663.96
<br />S 4,910.36
<br />I
<br />4Y910.36
<br />1O, 574.32
<br />1, 572.11
<br />9,9&2.38
<br />'> 11, 554.52
<br />X1021895.45
<br />5,825.53
<br />3,135.51
<br />870.6
<br />9,834.20
<br />613.56
<br />7,985.27
<br />8y598.83
<br />18,433.03
<br />1,282.43
<br />14.,108.77
<br />4y690.332
<br />29,091.68
<br />22,576.80
<br />^,157.4.6
<br />13,516.40
<br />77,723.86
<br />5,603.90
<br />5,603-90
<br />83,327.76
<br />- X284,735.00
<br />55,000.00
<br />- 672.71
<br />:34u, G.07.71
<br />82,983-55$1,078,838.01
<br />61,698.71
<br />A1,179,289.57
<br />,., l y 2.40, 988.28
<br />19078,538;01
<br />Cash Balance, August 31, 1939 162,150.27
<br />Less: Bond Issue Funds n'f' 16.90
<br />Capital Cash 1,135.01,.
<br />Operating Cash Balance, August 31, 1939
<br />125,151.94
<br />v 369998.33
<br />20.017.62
<br />n 20 , 017.62
<br />25,133.72
<br />- Q
<br />799.69
<br />799.69
<br />c 1, 954..68
<br />62,01-4-73
<br />63,969.41
<br />64y769.10
<br />192.57
<br />166.23
<br />1,109.68
<br />905.32Q
<br />Q
<br />J 2y676.80
<br />8 9,396.10
<br />9,396.10
<br />12,072.90
<br />817.19
<br />157.85
<br />975.04
<br />N94y359.60
<br />On motion the Council vent into Executive Session by the following recorded vote:
<br />Ayes: Ir. Gleason, Dr. Haden, Mr. Huff, 1.Ir. Jessu-), and Mr. Peyton. Noes: None.
<br />A motion by IMr. Jessup, seconded by _'Ir. Gleason, the the salary of the Superin-
<br />tendent of Welfare be increased to 6.,,125.00 per month, was unanimously adopted.
<br />On motion a claim for damages of W. E. Duke, was referred to the City Attorney
<br />for investigation and repot.
<br />
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