CC 09-30-1968 - Laserfiche WebLink

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, _E x p e ~ci._L.!.!H' e s - S l'.'''5cL? I Funds Account No.. I tern.. .__ . ,--------------, Amount Expen,gL:Lure~_-=-l'!.ater Ut 1.11 t~und No. 703 4821.83 Rosevi I Ie Charges for Water $15,900 4822.22 Uti I ities 1,500 4824.10 Maintenance Salaries 9,435 4824.29 Inspectors Fees 6,000 . 4824.49 Equipment Rental and Suppl ies 4,500 4824.52 Cap I ta I Outlay - Equipment 5,000 4824.54 Meters 25,000 4825.10 Office Salaries 3,055 . 4825.29 Data Processing 500 4825.30 Supplies & Postage 200 4825.81 Sales Tax 850 Total Expenditures - Water Utility Fund $71,940 Expenditures - Sewer Utll ity Fund No. 707 4842.10 Maintenance Salaries 7,660 4842.22 Utilities 5,400 4842.29 inspector's Fees 280 4842.33 Operation of Equipment 3,258 4842.39 Materials 1,342 4842.40 Equipment Rental 200 48422.40 St. Paul-Rosevllle Charges 17,460 4843.10 Data Processing 1,000 4843. i3 Engineering Maps 60 4843.29 Office Salaries 1,500 4843.30 Office Supplies & Postage 50 4843.62 Repayment to General Fund 4,740 Total Expend I tures - Sewer Ut II I ty Fund $42,950 Expenditures - Civil Defense Fund No. 209 415.39 CI vi I Defense, General 786 To'!'a I Expenditures, Clvl I Defense Fund $ 786 Expenditures - Public Works Reserve Fund No. 505 505.49 Contingency appropratlon 2-,J)00 Toi'a I Expenditures - Pub. Works Reserve Fund $ 5,000 Expenditures - PERA Fund No. 802 495.45 PERA 9,240 Toi'al Expenditures - PERA Fund $ 9,240 ExpendItures - Civic Center Fund No. 208 . 415.50 Land Acquisition 10,000 Total Expenditures, Civic Center Fund $10,000 . Debt Retirement Bond Issue To Be paid by Tax Levy Sanitary Se\~er . Series A 0 Series B 2,000 Series C 12,300 Series 0 8,700 Series E 0 Street Improvement Series A 0 Series B 22,000 Temporary Improvement Bonds Series I (67-1,2) 36,000 Water Improvement 68-1 28,500 Total, Debt Retirement $109,500