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,mooNNM:::.: <>L <br />... ;nr:{cif:;:>:<% <br />TSIS <br />Pik <br />400:Opo:. <br />•SS.f 1 Af'(o <br />y <br />SEWER FUNOESUMMARY <br />t • <br />F�913iP: <br />i•i fi••i i'•••ii`i"I i'ii'i'i4•uiiL•.y+.�ewes+��:�-5=-�r� <br />401.000 <br />CASHON HAND JANUARY 1st <br />70,557 <br />70,557 <br />Projected Year End <br />2,535 <br />402.00a <br />Tnlal Receipts (Detail Relew) <br />27,330 <br />27,300. <br />From Delaits <br />8,042. <br />403.003 <br />TotalDisbursemottIs.(Detail Below) <br />27,330 <br />27;330 <br />From Details <br />10,880 <br />404,000 <br />CASH ON HAND DECEMBER 31st <br />70,557 <br />70,557 <br />From Details <br />0 <br />489.000.. <br />SEWER FUND BALANCE TOTAL <br />70,557 <br />70,557 <br />From Details <br />0 <br />.:540.0.c0 .•• <br />:. <br />501:000 <br />SEWER USERCHARGES <br />501.100 <br />RESIDENTIAL SEINER USER CHARGES <br />2,100. <br />From Details <br />'252 <br />501.101' <br />.#101 Richard Hansen (3630 Scheuneman Rd) <br />100.' <br />1994 Rale:Increase <br />12 <br />501,102 <br />#103 Agnes C. Anderson (3824 N•Hwy.61) <br />100. <br />1994'Flale Increase <br />12 <br />501. 103 <br />#106lArthur Birkeland (3542 Holtman Rd) <br />100 <br />1994 Rale•Increase <br />12 <br />501.104. <br />. #108 Joe Cherrier (3502 Scheunerflan Rd) <br />100 <br />1994 Rale Increase <br />12 <br />501.105 <br />. #110 Edwin Lab (3751.Scheunetnan'Rd) <br />100: <br />1994. Rats Increass <br />12 <br />501.108 <br />• #1•11 Dr. R.T. Donahue (3791.Scheuneman'Rd) <br />100 <br />1994 Rate lacieale• <br />12 <br />5011107 <br />#112.Knut Skjarseth (3836 Scheuneman Rd) <br />100 <br />1994. Rate increase <br />12.. <br />501.108 <br />#1.13.Richard tiannall (3825 Scheuheman4Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.109. <br />#114Teriza Kuchera (3540 Holtman Rd) <br />100 <br />1994. Rate Increase <br />12. <br />501.110 <br />#118 JohnHurt (3824 Scheuneman. Rd). <br />100 <br />1994•Rate Incroase <br />12. <br />501:111 <br />#120 Dean Kebernick (3812 Scbeuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501:112 <br />#122 Dr. Tolomeo,Ong (3801.Scheuneman Rd). <br />100 <br />1994 Rate. Increase <br />12 <br />501:113 <br />#123 Peeler Oswald (3516 N Hwy 6.1) <br />100 <br />1994 Hate Increase • <br />12 <br />531.114 <br />#124 Mike Gernert (0536Scheunaman Rd). <br />100. <br />1994 Rate Increase <br />12 <br />501.115 <br />#120 Richard Hansen (3538 Holliilan Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.116 <br />#.130.aruce Lethard (3660 Scheuneman Rd) <br />100. <br />1994.Flate•Increase <br />12' <br />501.1.17 <br />•#136 Mia. S; Kuchenineislar (4141 5ciieunsman Rd) <br />100 <br />1994 Rate Increase <br />12. <br />501:115 <br />#137.LIoyd Laeoro. (4144 Scheuneman Rd) <br />100 <br />1994 Rate Increase. <br />12. <br />501,119 <br />#138James Callender (3815 Seheunernan Rd) <br />100 <br />1994 Rale Increase <br />12 <br />501.120 <br />.#139 Holly Anderson •(3809 Scheuneman.Rd) <br />100 <br />1994Rate Increase. <br />'12 <br />501.121 <br />4145Occupant (3748Scheurieman.Rd) <br />100 <br />1994.Rale Increase <br />12 <br />6011200 <br />COMMERCIAL SEWER USER CHARGES . <br />19,005 <br />From Details <br />3;165 <br />501.201. <br />#102 .AMC Jeep. Renault of WBL (3700 N.Hwy.61) <br />1,267 <br />1994•Rate increase. <br />• 211 <br />501:202 <br />#104 Bernetl.Chrysler.Ptymouth (3610 N.Hwy.61) <br />1,267 <br />1994 Rato.lncreasa <br />.211 <br />50 ..203 <br />#105 American Air le (3555.Hoffman Road) <br />634 <br />1994 Rale Increase <br />106 <br />501.204 <br />#109:Ccuntry Lounge (3590 Hoflrnan•R5]. <br />634 <br />1994•Ra1e Increase <br />106. <br />501.205 <br />#1.15 Hoffman Corner Car Wash (3595 Holtman Rd) <br />.1,690 <br />1994 pato.Increaso <br />282 <br />501.206 <br />#116 Hoffman CarnerOil .(3595 Hoffman Rd) <br />634 <br />1994 Rare Increase. <br />105 <br />501.297 <br />#1.17 Hoffman.Ccrner Associates (1493E CSy. Rd E) <br />:3,379 <br />1994 Rate•Increase <br />563 <br />501,208 <br />#.119 KontuckyFriod Chicken' (1587 E.Cty Rd E) <br />634 <br />1994•RateIncrease <br />i08 <br />501.209 <br />#121 Minnesota Vinyl .(3696.SChours man.Rd) <br />422. <br />1994 Rate. Increase <br />70 <br />501.21p. <br />#125 Quality Plus Car Cara (3695 Scheuneman Rd) <br />422. <br />1994 Rale 'Increase <br />70 <br />501,211 <br />#126.St, Paul Pottery (1501.E Cty Rd.E) <br />1,890 <br />1994 Ra1e Increase <br />• 282.: <br />501:212 <br />#127 Master Bakery Stora (1600ECty Rd'E) <br />422 <br />1994 Ratelncrease <br />70 <br />501.213 <br />#128 Sumrri.11 Farms: (1491.E CSy Rd. E) <br />422. <br />1994.Rate Increase <br />70 • <br />:501.214 <br />#131TouslayFord (Cty Rd•E & Hwy 61) <br />1,690 <br />1994 Rate lnaroaee <br />252 <br />501.215 <br />#132Tausley Spores Center (Cty Rd.E &Hwy51) <br />422 <br />1994 Rale increase <br />70 <br />501.218 <br />#133.White Bear.Glaae (3695 Scheuneman Rd) <br />422. <br />1994 Ram. Increase . <br />70 <br />601,217 <br />#134 White Boar Floral (3550 Hoffman Rd) <br />422. <br />1994 Rale Increase• <br />70 <br />501.218 <br />#135.Nelson Maririe (3800 N Hwy 61) <br />422 <br />1994•Rale increase <br />70 <br />501,219. <br />#140.North Star Podiat Lab (3734.Scheuneman Rd) <br />422 . <br />1994 Rate increase <br />70. <br />501.220 <br />#141 Harley Davidson Cycle Sup.(3736 Scheuneman Rd) <br />422. <br />1994 Rale increase <br />70 . <br />.501.221 <br />#1.42..Auto Perfections Ltd (3738 Scheurieman'Rd). <br />422 <br />1994.. Rate Triciaass <br />•70 <br />501.222 <br />#143. While Bear Radiator (3740 Scheuneman Rd) <br />422 <br />1994 Rate Fnerease• <br />70 <br />501.223 <br />#144 Nokia Auto Body (3745 Scheuneman Rd) <br />422 <br />1994 Rate Increase <br />70.• <br />502,000 <br />INTEREST - FIRST BANK WHITE BEAR LAKE <br />1,225 <br />Frorri Details <br />.(375) <br />502.100 <br />tnteresl Ori Checking Accdunl #289-2855511 <br />400 <br />ReductlonEstimate <br />(150) <br />502,200 <br />!nieresl On Savings Certillcate <br />825 <br />Reduction Estimate <br />•'325 <br />502.300 <br />Entered On Savings Corlillcato #017440 <br />Elimihaled <br />(550) <br />503.000 <br />MISCELLANEOUS <br />0 <br />From➢etail's <br />0 <br />500,100 <br />Sewer AcCess Charge•Adminlstrattve Fee <br />0' <br />No Change <br />0 <br />.503.200 <br />Metropolitan Waste Control Commission Dividend <br />0• <br />No Change <br />0 <br />504.000 <br />SEPTIC SYSTEM INSPECTIONS <br />5,000 <br />Frdne•Delalls. <br />5,000 <br />504.100 <br />125 Septic System Inspection. Fees. @ 540 <br />..5,00.0. <br />Per Ordinance <br />5,000 <br />505,000 <br />FUNDTRANSFERS <br />0 <br />From Details <br />0 <br />505.100. <br />Transfer From General Fui)d <br />10 <br />No Change <br />0 <br />505.200 <br />Transfer.Frortr. Engineering Fund <br />0 <br />No Change <br />0 <br />505:300 <br />Transfer From Parks & Playground Fund <br />0 <br />No Change <br />0 <br />599.000 <br />TOTAL SEWER FUND RECEIPTS <br />27,330. <br />27,330• <br />From Details <br />. a,042. <br />lilo: c:Igemlakeltaccounts11995195bugt01.wkt <br />