|
P_LTAL OUTLAY:
<br />18" WATER PIPE - MAYOt S ROCK
<br />To FILTER PLANT
<br />$1759000.00
<br />$
<br />586.25
<br />$125,537.29
<br />49,621.71
<br />IMPROVEMENTS To FILTER PLANT
<br />378,800.00
<br />APPROP-
<br />34,436.06
<br />EXPENDED
<br />EXPENDED
<br />UNEXPENDED
<br />CAP i TAL _OUILAYCONT 1 NUE 2t
<br />R I AT i ON
<br />y!U_ NEm„ -19-49
<br />TO DAT
<br />B&LkNCE
<br />-
<br />JOINT COLORED HIGH SCHOOL
<br />25,720. 09
<br />WATER LINES & FIRE HYDRANTS
<br />-
<br />13, 419.88
<br />$
<br />12, 300.21
<br />_^9,2 0-242,
<br />RIGHTS-OF-WAY - KENT TERRACE
<br />39400.00
<br />-
<br />-
<br />$502,064.91
<br />39400.00
<br />$8979799.29
<br />LOT FOR PLAYGROUND IN FIFEVILLE
<br />1 ,1 13.06
<br />�;385,599.09
<br />39.48
<br />399.86
<br />169053.12
<br />713.20
<br />510.83
<br />LOT FOR PLAYGROUND 5TH ST., SW.
<br />1 ,563. 90
<br />INDIVIDUAL SERVICE CHARGES
<br />-
<br />623.45
<br />318.45
<br />940.45
<br />-
<br />WARE STREET EXTENSION
<br />7,000.00
<br />_693.15
<br />-
<br />-
<br />-
<br />79000.00
<br />33,135.34
<br />TRAFFIC LIGHTS
<br />59200.00
<br />322251.79
<br />-
<br />3,910.46
<br />19289-54
<br />PARKING METERS
<br />159000.00
<br />SEWER LINES
<br />20.30
<br />14,597.1 6
<br />_ 57$ 9$
<br />402.84
<br />17; 2�6�$9
<br />BUILDING AT CITY YARD
<br />49189.30
<br />-
<br />49189.30
<br />$ 171,926.89
<br />-
<br />66V607.49
<br />PROPERTY AT REAR OF CITY YARD
<br />---2m29- l-, a
<br />w 471,797.05
<br />291.35
<br />---20.291.-3!i
<br />-
<br />TOTAL CAPITAL OUTLAY
<br />$190 ,796.20
<br />122214.10
<br />$147,015.05
<br />$
<br />439781.15
<br />TOTAL GENERAL $190969084.98
<br />71 9027.45
<br />$974,148. 63
<br />$121 ,936.35
<br />WATER!
<br />GENERAL OPERATION
<br />$ 41190.26
<br />335.12
<br />4,190.26
<br />$
<br />-
<br />ASSESSMENT AND COLLECTIONS
<br />131,522.09
<br />19051.47
<br />139,522.09
<br />-
<br />SUPPLY LINES
<br />8,613.62
<br />562.75
<br />89613.62
<br />-
<br />FILTER PLANT AND BOOSTER PUMP
<br />289620.48
<br />1,995.89
<br />289620.48
<br />RESERVOIRS
<br />79545.00
<br />262.95
<br />21561.82
<br />4,983.18
<br />DISTRIBUTING LINES
<br />519322.80
<br />29387.19
<br />46,831.69
<br />49491.11
<br />FARMINGTON BOOSTER STA. L: DIST.
<br />LINES
<br />700.00
<br />-
<br />39.00
<br />661.00
<br />DEBT CHARGES
<br />70.2671-
<br />1.392.,50
<br />70g267.51
<br />-
<br />_
<br />TOTAL WATER OPERATING
<br />$ 1849781.76
<br />7,987.87
<br />$1749646.47
<br />$
<br />109135.29
<br />P_LTAL OUTLAY:
<br />18" WATER PIPE - MAYOt S ROCK
<br />To FILTER PLANT
<br />$1759000.00
<br />$
<br />586.25
<br />$125,537.29
<br />49,621.71
<br />IMPROVEMENTS To FILTER PLANT
<br />378,800.00
<br />7,710.51
<br />34,436.06
<br />3449363.94
<br />100ORMAN f S RIVER DAM
<br />18, 791.84
<br />8.02
<br />39661963
<br />159,130.21
<br />RIGHT-OF-WAY - 18" WATER LINE
<br />1,650.00
<br />-
<br />1,650.00
<br />-
<br />WATER LINES & FIRE HYDRANTS
<br />_ 1380 725.-69
<br />18112. 9 8
<br />_ 451,826,64
<br />_^9,2 0-242,
<br />TOTAL CAPITAL OUTLAY
<br />$713v017.53
<br />99417.76
<br />$2102952.62
<br />$502,064.91
<br />TOTAL WATER
<br />$8979799.29
<br />179,405.63
<br />�;385,599.09
<br />$5129200.20
<br />BUREAU OF SEWERS
<br />169053.12
<br />510.83
<br />15,1 69.57
<br />883.55
<br />INDIVIDUAL SERVICE CHARGES
<br />99215.94
<br />318.45
<br />9,215.94
<br />-
<br />SEWER DISPOSAL
<br />70866.28
<br />_693.15
<br />_ 7. 66.28
<br />-
<br />TOTAL SEWER OPERATING
<br />33,135.34
<br />19522.43
<br />322251.79
<br />v 883.55
<br />CAP 1 TA,L QUTLAY:
<br />SEWER LINES
<br />3,„s47 , 15
<br />_ 57$ 9$
<br />1, a_6
<br />17; 2�6�$9
<br />TOTAL CAPITAL OUTLAY
<br />339472.15
<br />578.98
<br />159545.26
<br />$ 171,926.89
<br />TOTAL SEWERS
<br />66V607.49
<br />29101.41
<br />w 471,797.05
<br />$ 18, 810.44
<br />Sga
<br />GENERAL OPERATION 7,125.00 119.01 $ 39019.99 $ 4,1 05.01
<br />ASSESSMENT AND COLLECTIONS 9,244.58 716.17 99244.58 -
<br />GAS PLANT 179v624.11 11 ,964.45 179, 624. 11 -
<br />DISTRIBUTING LINES 29,943.34 450.64 229137.64 79805.70
<br />GAS SERVICE AND SALES 399739.52 29162.72 379361.80 2,377.72
<br />DEBT CHARGES - GAS 2,567.50 1,078.75 29567.50 - •
<br />INDIVIDUAL SERVICE CHARGES _ .330252. _ 10532.64 , ---3316252.-72
<br />-
<br />TOTAL GAS $3019496.77 $ 18,024.38 $2879208.34 141,288.43
<br />CAP TIAL OUTLAY:
<br />GAS SYSTEM REPAIRS & CONVERSION $ 469130.40 $ - 23,894.50 22,235.90
<br />REPAIRS To ROOFS AT GAS PLANT 69272.84 480.00 49256.83 29016.01
<br />GAS EQUIPMENT .402 Q. Q - -40250.00
<br />TOTAL CAPITAL OUTLAY $ 569653.24 $ 480.00 $ 289151.33 28,501.91
<br />TOTAL GAS $3589150.01 $ 1 8, 504.38 $315v359.67 429790.34
<br />DEPOSITS FOR PERP. CARE 2,127.50 19112.50 $ 29127.50
<br />TEMPORARY LOAN FROM BANKS __�Q�QQQ�_QQ _ _ - _ 50.000.00 -
<br />TOTAL CAPITAL $ 52,127.50 $ 1 ,1 12.50 $ 52,127.50 $ -
<br />TOTAL DISBURSEMENTS $294709769.27 110,151.37 $11,775,031.94 $6959737.33
<br />L-
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