|
416
<br />EXPENDED
<br />$ 349.30
<br />1,319.56
<br />8.53
<br />1,431.45
<br />965.77
<br />1,938.01
<br />_. 5.UQ.s
<br />$12,000.72
<br />$ 5,662.20
<br />16.40
<br />2.24
<br />150.79
<br />$ 5,831.63
<br />$17,832.35
<br />$ 515.10
<br />818.96
<br />989..0
<br />$ 2,323.37
<br />t 350_.7
<br />$ 350.37
<br />$ 2,673.74
<br />$ 349.30
<br />895.44
<br />8,348.89
<br />3,130.99
<br />2,810.08
<br />736.56
<br />16052,5Q
<br />TOTAL .GAS OPERATING • $ 2369077.97 $170323.86
<br />CAPITAL OUTLAY: -
<br />MEDIUM, PRESSURE GAS LINES
<br />TOTAL 'CAPI-TAL OUTLAY - $ 309504.15 $ ....
<br />TOTAL .GAS - # 2669582.12 $179323.86
<br />CAP I.TAL:
<br />PERPET.UAL CARE CEMETERY SECTIONS 1.,69 ALAQ 1,690a00
<br />TOTAL _CAPITAL $. 1,690.00 $ 1,690.00
<br />TOTAL nISBURSEMENTS $2-9287,548.28 $1929998.54
<br />CASH BALANCE 7/1/51
<br />RECEIPTS .
<br />DISBURSEMENTS
<br />CASH BALANCE - 6/30/52
<br />LESS: WATER Imp. FUNDS - $669625.58
<br />CAPA TAL CASH 19690.00
<br />ENC.UYMRANCES _120563-36
<br />OPERAT i NG. CASH BALANCE - .JUNE 30, 1952
<br />SINKING FUND
<br />REPORT
<br />EXPENDED
<br />TO DATE
<br />$ 7,119.57
<br />16,537.39
<br />5,758.57
<br />27,275.02
<br />6,811.33
<br />34,015.16
<br />i 1211M . 20
<br />$2059717.34
<br />$ 38002.60
<br />722.29
<br />4,771.82
<br />560.21
<br />19,009.09
<br />$ 339066.01
<br />$2389783.35
<br />$ 10,323.65
<br />7,238.57
<br />11.470_91
<br />$ 299033.13
<br />� _1.2x0=12
<br />$ 1,290.12
<br />$ 300323.25
<br />$ 2, 205.84
<br />11,236.06
<br />99,450.03
<br />42,905.69
<br />41,455.59
<br />13,534.40
<br />21.5 41.QQ
<br />$232,328.51
<br />1 21, 21-32
<br />$ 219421.32
<br />$2539749.93
<br />j__j_6g0_00
<br />$ 1,690.00
<br />$198569295.44
<br />$ 7149085.98
<br />.9540548_34
<br />2, 56£3, 634.32
<br />1_8560295-4
<br />812,338.88
<br />$��24�453�4
<br />JULY 28, 1952
<br />TO THE MEMBERS -OF THE COUNCIL
<br />CITY OF CHARLOTTESVILLE, VIRGINIA
<br />GENTLEMEN:
<br />WE SUBMIT' HEREWITH STATEMENTS COVERING THE OPERATION AND CONDITION OF
<br />THE SINKING FU1ND COMMISSION FO'R THE FISCAL YEAR ENDED JUNE 309 1952•
<br />THE NET` INCREMENT TO THE SINKING FUND ACCOUNT FOR THE FISCAL PERIOD
<br />AMOUNTED TO $37,189.69. '
<br />THE SURPLUS IN THE SINKING FUND AT THE END OF THE PERIOD UNDER REVIEW
<br />WAS IN THE SUNT OF $969940.04, 'WE 'CONSIDER THE CONDITION OF THE )INKING FUND
<br />TO` BE MOST SATISFACTORY, AND RECOMMEND THAT THE PRESENT POLICY WITH REGARD
<br />TO ANNUAL APP ROPRIATIONS BE CONTINUED,
<br />RESPECTFULLY SUBMITTED,
<br />S 1 NK 1 N'G FUND AS OF JULY 1', 1951
<br />INCREMENT:- '
<br />INTEREST ON SECURITIES
<br />ANNUAL APPROPRIATION
<br />UNEXPENDED
<br />BALANCE
<br />$ 320.33
<br />2,406.43
<br />5,154.98
<br />218.57
<br />27,776.85
<br />$35,877.26
<br />$66,997.40
<br />44,672.52
<br />1,228.18
<br />13,364.79
<br />743.51
<br />4,000:00
<br />$1339622.98
<br />$1699500.24
<br />$ 109436.35
<br />49 _ 09
<br />$ 109485.44
<br />$ 4,326.95
<br />$ 149812.39
<br />$ 144.16
<br />160.79
<br />3,444.41
<br />$ 3,749.36
<br />,5082_83
<br />$ 9,082.83
<br />$ 12,832.19
<br />$4319352.84
<br />.. • THE SINKING FUND COMMISSION •
<br />GENERAL STATEMENT FOR FISCAL YEAR ENDED JUNE 309 1952
<br />$6199221.15
<br />$20,205.00
<br />11,433.16
<br />APPROP-
<br />WATER:
<br />JUAT ION
<br />GENERAL OPERATION
<br />$
<br />7,440.00
<br />ASSESSMENT AND COLLEC710NS
<br />16,537.39
<br />SUPPLY LINE
<br />8,175.00
<br />FILTER PLANT AND BOOS -TER PUMP °
<br />32,430.00
<br />RESERVOIRS -
<br />•••-
<br />79030.00
<br />DiSTWIBUT1NG LINES -WATER ATER
<br />•°•-
<br />610793.01
<br />DEBT CHARGES - WATER
<br />'`' _14$,183-2Q
<br />TOTAL" WATER OPERATING=
<br />- $
<br />2419594.50
<br />CAPITAL OUTLAY:
<br />RUGBY ROAD WATER LINE-
<br />$
<br />759000.00
<br />IMPROVEMENTS TO FILTER PLANT
<br />459394.81
<br />I NSTA-LLAT I ON OF FLUOR -I DAT -1 ON -EQU I PMEN•T
<br />-
<br />6-, 000.00
<br />MOORMAN'S RIVER DAM
<br />13,925.00
<br />WATER LINES & FIRE HYDRANTS
<br />199752.60
<br />PURCHASE OF JAMES' PROPERTY
<br />49000.00
<br />18" WATER PIPE LINE "• MAY40 s ROCK TO F•ILTE-R PLANT
<br />286116_5
<br />TOTAL CAPITAL OUTLAY -
<br />- $
<br />1669688.99
<br />TOTAL. WATER -
<br />• $
<br />4086283.59
<br />SEWERS:
<br />BUREAU OF SEWERS
<br />$
<br />20,760.00
<br />INDIVIDUAL SERVICE CHARGES
<br />7,238.57
<br />SEWER D I-SPOSAL
<br />----11•0520.00
<br />TOTAL SEWER OPERAT I.IkM - - • - •
<br />$
<br />399518.57
<br />CAP I-TAL:
<br />SEWERS -
<br />��_5,617.07
<br />TOTAL CAPITAL OUTLAY •
<br />$
<br />50617•007
<br />TOTAL SEWERS
<br />$
<br />459135.64
<br />GAS:
<br />GENERAL OPERATION
<br />- $
<br />2,350.00
<br />ASSSMENT AND COLLECTIONS -
<br />11-9236.06
<br />999450.03
<br />GASE9UPPLY
<br />DISTRIBUTING LINES - GAS
<br />439066.48
<br />GAS SERVICE AND SALTS
<br />44,900.00
<br />INDIV DUAL SERVICE I.HARGES
<br />13,534.40
<br />21,541.04
<br />DEBT HARGES
<br />EXPENDED
<br />$ 349.30
<br />1,319.56
<br />8.53
<br />1,431.45
<br />965.77
<br />1,938.01
<br />_. 5.UQ.s
<br />$12,000.72
<br />$ 5,662.20
<br />16.40
<br />2.24
<br />150.79
<br />$ 5,831.63
<br />$17,832.35
<br />$ 515.10
<br />818.96
<br />989..0
<br />$ 2,323.37
<br />t 350_.7
<br />$ 350.37
<br />$ 2,673.74
<br />$ 349.30
<br />895.44
<br />8,348.89
<br />3,130.99
<br />2,810.08
<br />736.56
<br />16052,5Q
<br />TOTAL .GAS OPERATING • $ 2369077.97 $170323.86
<br />CAPITAL OUTLAY: -
<br />MEDIUM, PRESSURE GAS LINES
<br />TOTAL 'CAPI-TAL OUTLAY - $ 309504.15 $ ....
<br />TOTAL .GAS - # 2669582.12 $179323.86
<br />CAP I.TAL:
<br />PERPET.UAL CARE CEMETERY SECTIONS 1.,69 ALAQ 1,690a00
<br />TOTAL _CAPITAL $. 1,690.00 $ 1,690.00
<br />TOTAL nISBURSEMENTS $2-9287,548.28 $1929998.54
<br />CASH BALANCE 7/1/51
<br />RECEIPTS .
<br />DISBURSEMENTS
<br />CASH BALANCE - 6/30/52
<br />LESS: WATER Imp. FUNDS - $669625.58
<br />CAPA TAL CASH 19690.00
<br />ENC.UYMRANCES _120563-36
<br />OPERAT i NG. CASH BALANCE - .JUNE 30, 1952
<br />SINKING FUND
<br />REPORT
<br />EXPENDED
<br />TO DATE
<br />$ 7,119.57
<br />16,537.39
<br />5,758.57
<br />27,275.02
<br />6,811.33
<br />34,015.16
<br />i 1211M . 20
<br />$2059717.34
<br />$ 38002.60
<br />722.29
<br />4,771.82
<br />560.21
<br />19,009.09
<br />$ 339066.01
<br />$2389783.35
<br />$ 10,323.65
<br />7,238.57
<br />11.470_91
<br />$ 299033.13
<br />� _1.2x0=12
<br />$ 1,290.12
<br />$ 300323.25
<br />$ 2, 205.84
<br />11,236.06
<br />99,450.03
<br />42,905.69
<br />41,455.59
<br />13,534.40
<br />21.5 41.QQ
<br />$232,328.51
<br />1 21, 21-32
<br />$ 219421.32
<br />$2539749.93
<br />j__j_6g0_00
<br />$ 1,690.00
<br />$198569295.44
<br />$ 7149085.98
<br />.9540548_34
<br />2, 56£3, 634.32
<br />1_8560295-4
<br />812,338.88
<br />$��24�453�4
<br />JULY 28, 1952
<br />TO THE MEMBERS -OF THE COUNCIL
<br />CITY OF CHARLOTTESVILLE, VIRGINIA
<br />GENTLEMEN:
<br />WE SUBMIT' HEREWITH STATEMENTS COVERING THE OPERATION AND CONDITION OF
<br />THE SINKING FU1ND COMMISSION FO'R THE FISCAL YEAR ENDED JUNE 309 1952•
<br />THE NET` INCREMENT TO THE SINKING FUND ACCOUNT FOR THE FISCAL PERIOD
<br />AMOUNTED TO $37,189.69. '
<br />THE SURPLUS IN THE SINKING FUND AT THE END OF THE PERIOD UNDER REVIEW
<br />WAS IN THE SUNT OF $969940.04, 'WE 'CONSIDER THE CONDITION OF THE )INKING FUND
<br />TO` BE MOST SATISFACTORY, AND RECOMMEND THAT THE PRESENT POLICY WITH REGARD
<br />TO ANNUAL APP ROPRIATIONS BE CONTINUED,
<br />RESPECTFULLY SUBMITTED,
<br />S 1 NK 1 N'G FUND AS OF JULY 1', 1951
<br />INCREMENT:- '
<br />INTEREST ON SECURITIES
<br />ANNUAL APPROPRIATION
<br />UNEXPENDED
<br />BALANCE
<br />$ 320.33
<br />2,406.43
<br />5,154.98
<br />218.57
<br />27,776.85
<br />$35,877.26
<br />$66,997.40
<br />44,672.52
<br />1,228.18
<br />13,364.79
<br />743.51
<br />4,000:00
<br />$1339622.98
<br />$1699500.24
<br />$ 109436.35
<br />49 _ 09
<br />$ 109485.44
<br />$ 4,326.95
<br />$ 149812.39
<br />$ 144.16
<br />160.79
<br />3,444.41
<br />$ 3,749.36
<br />,5082_83
<br />$ 9,082.83
<br />$ 12,832.19
<br />$4319352.84
<br />.. • THE SINKING FUND COMMISSION •
<br />GENERAL STATEMENT FOR FISCAL YEAR ENDED JUNE 309 1952
<br />$6199221.15
<br />$20,205.00
<br />11,433.16
<br />
|