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REFUND COUNTY SEWER RENTAL
<br />SHORTAGE IN CASH
<br />REFUND OF OVERPAYMENT OF EXCESS CLERK'S
<br />FEES -1946
<br />REFUND ZONING APPEAL FEES
<br />TOTAL GENERAL OPERATING
<br />CAPITAL:
<br />T,AL
<br />• SIDEWALKS
<br />79738.53
<br />BLDGS. & PENS ALBEMARLE LIVESTOCK
<br />'PAKTE.
<br />SITE FOR NEW CHILDREN'S HOME
<br />29666.66
<br />TRAFFIC SURVEY
<br />19845.81
<br />STREET CONSTRUCTION
<br />26,155.90
<br />RIGHT-OF-WAY - KENT TERRACE
<br />-
<br />50.00
<br />RIGHT-OF-WAY - CHERRY AVENUE
<br />569137.12
<br />' STREET REPAIRS
<br />4,550.00
<br />REPLACEMENT PARKING METERS
<br />987.83
<br />REPAIRS & ADDITION TO FIRE HOUSE
<br />22.80
<br />LOT FOR PLAYGROUND IN FIFEVILLE
<br />2,000.00
<br />BLEACHERS & BACKSTOP - WASHINGTON
<br />PARK
<br />IMPROVEMENTS TO WASHINGTON PARK
<br />19246.35
<br />LOT FOR COLORED PLAYGROUND - 5TH
<br />STREET
<br />RECREATION BLDGS. roll PLAYGROUND
<br />- F1FEVILL
<br />JOINT COLORED HIGH SCHOOL SITE
<br />819.69
<br />REPAIRS TO MIDWAY SCHOOL - TEEN AGE
<br />CLUB
<br />FENCES - LANE ATHLETIC FIELD
<br />LANE HIGH SCHOOL STADIUM
<br />STOREROOMS AT CITY YARD
<br />TOTAL CAPITAL
<br />TOTAL GENERAL
<br />WADS
<br />GENERAL OPERATION
<br />�1 ASSESSMENT 8r COLLECTIONS
<br />SUPPLY LINE
<br />FILTER PLANT AND BOOSTER PUMP
<br />RESERVOIRS
<br />DISTRIBUTING LINES
<br />FARMINGTON BOOSTER STA. & DIST. LINES
<br />DEBT CHARGES
<br />•
<br />C
<br />TOTAL WATER OPERATING
<br />CAPITAL OUTLAY:
<br />CLEAR WATER BASIN
<br />MOORMAN'S RIVER DAM
<br />RIGHT-OF-WAY - WATER LINES
<br />WATER LINES 9 FIRE HYDRANTS
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL WATER
<br />SEWERS:
<br />BUREAU OF SEWERS
<br />SEWER DISPOSAL
<br />INDIVIDUAL SERVICE CHARGES
<br />TOTAL SEWER OPERATING
<br />CAPITAL OUTLAY, -
<br />SEWERS TLAY-SEWERS
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL SEWERS
<br />G S,,
<br />GENERAL OPERATION
<br />ASSESSMENT e' COLLECTIONS
<br />GAS PLANT
<br />DISTRIBUTING LINES
<br />GAS SERVICE $; SALES
<br />DEBT CHARGES
<br />INDIVIDUAL SERVICE CHARGES
<br />TOTAL GAS
<br />CAP LTAL OUTLAY •
<br />GAS SYSTEM REPAIRS - CONVERSION
<br />GAS EQUIPMENT
<br />REPAIRS TO ROOFS AT GAS HOUSE
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL GAS
<br />6.00
<br />4.03
<br />8.28
<br />10.00
<br />$8632084.50
<br />$ 129841.92
<br />49000.00
<br />29666.67
<br />29583.08
<br />27,900.00
<br />3, 400.00
<br />50.00
<br />569137.12
<br />5,200.00
<br />1,455.36
<br />1,135.86
<br />2,000.00
<br />1,114.73
<br />19563.90
<br />E 9,000.00
<br />34,947.37
<br />2, 033.51
<br />12095.95
<br />18,000.00
<br />431.55
<br />$1879557.02
<br />$190509641.52
<br />$ 3,750.00
<br />13, 366.98
<br />12,200.00
<br />21,64.16
<br />7,125.00
<br />53,604.22
<br />300.00
<br />7Q.832.22
<br />$1829822.58
<br />12,249.00
<br />142,761.15
<br />1,550.00
<br />9L291,82
<br />$2479851.97
<br />X4309674.55
<br />19 , 440.04
<br />7,175.00
<br />.._
<br />60779.49
<br />33,394.53
<br />8, 430089.08
<br />43,089:08
<br />76t483.61
<br />6,425.00
<br />9, 030.61
<br />169,101.76
<br />24,723.91
<br />49,388.36
<br />29603.00
<br />57.887.10
<br />$3199159.74
<br />50,000.00
<br />7,000.00
<br />7 0-450, 00
<br />64, 450.00
<br />X3839609.74
<br />--loan
<br />89,914.47
<br />6.00
<br />4.03
<br />8.28
<br />10.00
<br />$8319841.64
<br />562.08
<br />79738.53
<br />-
<br />49000.00
<br />-
<br />29666.66
<br />-
<br />19845.81
<br />20.00
<br />-
<br />26,155.90
<br />-
<br />-
<br />50.00
<br />-
<br />569137.12
<br />-
<br />4,550.00
<br />-
<br />987.83
<br />-
<br />22.80
<br />-
<br />2,000.00
<br />-
<br />19114.73
<br />_
<br />19219.55
<br />19246.35
<br />2,525.00
<br />9,227.28
<br />-
<br />21033.51
<br />-
<br />819.69
<br />-
<br />189000.00
<br />49326.63 01393,027.76
<br />$ 949241.10 $970,869.40
<br />255.67 3v231.68
<br />29218,35 13, 366.98
<br />49993.59 99251.52
<br />1 , 595.93 21 , 614. 1 6
<br />137.24 39887.32
<br />39230.39 539604.22
<br />- 28.36
<br />129431.17 $1759081.46
<br />514.64
<br />725.43
<br />1,240.07
<br />13, 671.24
<br />2v016.63
<br />315.64
<br />689.52
<br />3,021.79
<br />84.70
<br />84.70
<br />3,106.49
<br />t 548.20
<br />19487.26
<br />18, 636.22
<br />19,739.08
<br />5,711.97
<br />34,528.14
<br />$ 2,770.59
<br />1,177.16
<br />3,947.75
<br />389475.89
<br />$ 12, 249.00
<br />123,969.31
<br />1 , 550.00
<br />52516,13
<br />$1909284.44
<br />$3659365.90
<br />19,440.04
<br />5, 8?_0.98
<br />--60779.-49
<br />32,040.51
<br />90 616, 933
<br />91,616.93
<br />0 41v657.44
<br />69296.84
<br />9,030.61
<br />169,101.76
<br />24,723.91
<br />49,388.36
<br />29603.00
<br />57_887.10
<br />X3199031.58
<br />3t869.60
<br />1.177.16
<br />5,046.76
<br />324,078.34
<br />$319242.86
<br />59,103.39
<br />0.01
<br />737.27
<br />1,744.10
<br />39400,00
<br />-
<br />650.00
<br />467.53
<br />1,113.06
<br />19563.90
<br />7v753.65
<br />25,720.09
<br />276.26
<br />$489529,,26
<br />$79,772.12
<br />518.32
<br />21948.48
<br />39237.68
<br />-
<br />271.64
<br />765.00
<br />7,741.12
<br />189791.84
<br />_38 .775.69
<br />$579567.53
<br />$651,308.65
<br />1,354.02
<br />$ 1,354.02
<br />S33 .472.15
<br />$33,471.15
<br />134,826.17
<br />$46,130.40
<br />7s000.00
<br />6 9,2-72-. 84
<br />$59,403.24
<br />x-59,531.40
<br />
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