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Repairs and Addition to Fire House
<br />Lot for Playground in Fifeville
<br />Lot for Playground on 5th St. j.
<br />Bleachers & Backstop - Vvashington Park
<br />Improvements to Washington Park
<br />Site for Joint City -County Colored High Sch.
<br />Repairs to IAidway School
<br />Increase in Teacherst Salaries
<br />Fences - Lane High Athletic Field
<br />Lights - Lane High Athletic Field
<br />Storerooms at City Yard
<br />Total Capital Outlay
<br />Total General
<br />Water:
<br />General Operation
<br />Assessment & Collections
<br />Supply Line
<br />Filter Plant & Booster Pump
<br />Reservoirs
<br />Distributing Lines - Water
<br />Farmington Booster Sta. & List. Lines
<br />Debt Charges
<br />Total Water Operating
<br />Capital Outla
<br />Clear Vtiater Basin - Filter Plant
<br />'iNioorinan t s River Dam
<br />Right -of -Way - Water Line
<br />Water Lines
<br />Total Capital Outlay
<br />Total Water
<br />Sewers:
<br />Bureau of Sewers
<br />Sewer Disposal
<br />Individual Service Charges
<br />Total Sewers Operating
<br />Capital Outlay:
<br />Sewers
<br />Total Capital Outlay
<br />Total Severs
<br />Gas:
<br />General Operation
<br />Assessment �c Collections
<br />Gas Plant
<br />Distributing Lines
<br />Gas Service & Sales Department
<br />Debt Charges
<br />Individual Service Charges
<br />Total Gas
<br />Capital Outlay:
<br />Gas Main - Main Street
<br />Repairs & Changes in Gas System
<br />Total Capital Outlay
<br />Total Gas
<br />Capital:
<br />Deposits for Perpetual Care
<br />Total Capital
<br />TOTAL DISBURS&U71INTS
<br />1,950.00
<br />1,500.00
<br />5,400.00
<br />2,000.00
<br />1,100.00
<br />10,500.00
<br />31279.145
<br />12,700.00
<br />5,246.46
<br />9,777.20
<br />6,105.14
<br />$2332614.45
<br />$1,052,052.16
<br />31690.00
<br />10,873.68
<br />6,200.00
<br />16,125.6.2
<br />7,065.00
<br />46,622.92
<br />300.00
<br />56,034.02
<br />$1461911.24
<br />40,541.80
<br />•5495,639.58
<br />7,500.00
<br />100.000.00
<br />4'697,681.38
<br />$844,592.62
<br />12,539.56
<br />5,795.00
<br />5,273.46
<br />23,608.02
<br />1 50,000.00
<br />50,000.00
<br />73,608.02
<br />5,125.00
<br />7,220.39
<br />115,066.13
<br />22,703.61
<br />43,045.21
<br />2,638.50
<br />49,441.26
<br />$2451240.10
<br />$ 8,000.00
<br />50,000.00
<br />$ 58,000.00
<br />$303,240.10
<br />466.39
<br />183.21
<br />551.91
<br />150.00
<br />6.12
<br />1. 88.58
<br />9,512.63
<br />58,737.92
<br />266.59
<br />882.16
<br />77.75
<br />1,077.24
<br />666.42
<br />7,335.52
<br />5.02
<br />10,310.70
<br />8J1613-50
<br />27,652.27
<br />3,500.00
<br />2.022.68
<br />e 411738.45
<br />52,099.15
<br />$ 408.54
<br />405.99
<br />493.35
<br />1,307.38
<br />2,673.89
<br />e 2,673.89
<br />3,981.77
<br />$ 497.01
<br />592.78
<br />10,267.08
<br />2,660,09
<br />3,695.99
<br />1152.06
<br />$ 28,865.01
<br />-
<br />w -
<br />28,865.01
<br />494.64
<br />364.14
<br />3,836.10
<br />551.91
<br />1,352.53
<br />3,279.45
<br />12,700.00
<br />4,151.51
<br />9,777.20
<br />6,105.1/L
<br />$123,501.17
<br />$883,645.65
<br />2,741.53
<br />10,873.68
<br />2, 819.1.1
<br />16,125.62
<br />4,211.74
<br />46,622.92
<br />72.72
<br />56,034.02
<br />$139,501.64
<br />$ 28,779.20
<br />406,661.47
<br />6,060.00
<br />8.708.18
<br />$4501208.85
<br />$589,710.49
<br />12,539.56
<br />4,907.75
<br />5,273.46
<br />22,720.77
<br />6,213.77
<br />6,213.77
<br />$ 28,934.54
<br />3,182.43
<br />7,220.39
<br />115,066.13
<br />22,703.61
<br />43,045.21
<br />2,638.50
<br />+9.441.26
<br />$2432297.53
<br />7,795.49
<br />�" 7,795.49
<br />$251,093.02
<br />8 1,458.00 8 - 1,458.00
<br />$ 1,458.00 $ - 12458.00
<br />$2,274,950.90 $143,733.85 $12754,841.70
<br />Cash Balance July 12 1946 $7491339.49
<br />Add: Receipts 1,4012012-32
<br />21150,351.81
<br />Less: liisbursements 1.754 841.70
<br />Cash Balance, June 30, 1947 e 395,510.11
<br />Less: Water Imp. Funds $142,978.11
<br />Capital Cash 1,635.00 144,613.11
<br />OperGting Cash Balance,
<br />June 30, 1947
<br />250,897.00
<br />11455.36
<br />1,135.86
<br />1,563.90
<br />2,000.00
<br />548.09
<br />9,147.37
<br />1,094.95
<br />X110,113.28
<br />$1681406.51
<br />948.47.
<br />3,380.59
<br />2,853.26
<br />227.28
<br />71)+09.60
<br />11,762.60
<br />142,978.11
<br />1,440.00
<br />91,291.82
<br />$247,472.53
<br />$2543882.13
<br />887.25
<br />387.25
<br />43,786.23
<br />$ 43, 786.23
<br />$ 440673.48
<br />1,942.57
<br />1,942.57
<br />$ 204.51
<br />50.000.00
<br />50120)+.51
<br />$ 52,147.08
<br />$520,109.20
<br />
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