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<br />.
<br />
<br />SEWER IMPROVEMENT NO. 14
<br />CONSTRUCTION FUND NO. 614
<br />
<br />Fund Balance, January 1, 1969
<br />Receipts
<br />Transfer in, Temporary, from Fund No. 503
<br />Disbursements
<br />Other Costs
<br />Fund Balance, December 31,1969
<br />
<br />WATER UTILITY FUND NO. 703
<br />
<br />Fund Balance, January 1, 1969
<br />Receipts
<br />General Property Taxes
<br />Water Permit Fees
<br />Hydrant Rental
<br />Current Billings
<br />Connection Charges
<br />~leter Depos i ts
<br />Reimbursements
<br />Transfer In, Temporary.
<br />Transfer In, Permanent,
<br />Total Receipts and
<br />Disbursements
<br />Eng i ne'er ing-
<br />Rosevllle Charges for Water
<br />Utilities
<br />Maintenance Salaries
<br />Inspection Fees
<br />Rosevil Ie installation Charges
<br />Operation of Equipment
<br />Equipment Rental and General Supplies
<br />Capital Outlay, Equipment
<br />Meters
<br />Office Salaries
<br />Data Precessing
<br />Supplies and Postage
<br />Insurance
<br />Sales Tax
<br />Refunds
<br />InteresT on Temporary Transfer
<br />Tota! Disbursements
<br />Fund Balance, December 31, 1969
<br />
<br />From Fund
<br />from Fund
<br />Transfers
<br />
<br />No. 101
<br />No. 506
<br />
<br />SEWER UTILITY FUND NO. 707
<br />
<br />Fund Balance, January 1,1969
<br />Receipts
<br />Sewer Permit fees
<br />Current Bi II i ngs
<br />Other Customers
<br />De! inquent Accounts Collected by County
<br />Total Receipts
<br />Disbursements
<br />Maintenance Salaries
<br />Uti I ities
<br />Inspection Fees
<br />Operation of Equipment
<br />General Suppl !es
<br />Capital Outlay, Equipment
<br />St. Paul - Rosevl!le .Charges
<br />Oa-;-a Pi-ocess i"9
<br />Qf{-lce Sa1aries
<br />Office Suppl ies & Postage
<br />Interest on Temporary Transfer
<br />Capital Outlay, Office Equipment
<br />Ro-iunds
<br />tP"ymon;' of Temporary Transfer to Fund No. 101
<br />Total Disbursements
<br />und Sa ~ ance ~ December 31 it 1969
<br />
<br />- 8 -
<br />
<br />4,853.73
<br />3,000.00
<br />247.33
<br />19,819.65
<br />3,206.00
<br />10,255.00
<br />206.07
<br />16,200.00
<br />~30.00
<br />
<br />1,046.66
<br />1 3 . 7 1 5 . 7 1
<br />853.34
<br />9,133.43
<br />1,248.00
<br />210.00
<br />407.22
<br />3,630.80
<br />2,286.67
<br />20,367.87
<br />4,717.81
<br />440.59
<br />77 .45
<br />1,264.00
<br />402.79
<br />748.55
<br />1,344.00
<br />
<br />378.00
<br />45,036.96
<br />328.00
<br />892.21
<br />
<br />10,987.63
<br />3,278.89
<br />248.00
<br />3,524.22
<br />3,981.27
<br />2,417.25
<br />16,817.57
<br />881. 19
<br />3,096.95
<br />17.50
<br />358.40
<br />145.80
<br />5.20
<br />~UO.OO
<br />
<br />-0-
<br />100.00
<br />
<br />22.04
<br />77.96
<br />
<br />72.04
<br />
<br />61,917.78
<br />
<br />61 ,894.8~
<br />94.93
<br />
<br />20,018.91
<br />
<br />46,635.17
<br />
<br />50,879.87
<br />15,774.27
<br />
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