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CITY OF CAW.. LAKE <br />400.000 <br />t. <br />CLASSffQATiONOFAC.0MT <br />SEWER FUND SUMMARY <br />DETAIL. <br />199$ :BDGET DETAILS <br />............ <br />:=SL�114lflliki�t�' > <br />FiNATIEi.>:::<'::::>::;:. <br />401.000 <br />CASH ON HAND JANUARY 1st <br />70,557 <br />70,557 <br />Projected Year End <br />2,838 <br />402.000 <br />Total Receipts (Detail Below) <br />27,330 <br />27,330 <br />From Delails <br />8,042 <br />403.000 <br />Total Disbursements (Detail Below) <br />27,330 <br />27,330 <br />From Details <br />10.880 <br />404.000 <br />CASH ON HAND DECEMBER 31et <br />70,557 <br />70,557 <br />From Details <br />499_❑00 <br />SEWER FUND BALANCE TOTAL <br />70,557 <br />70,557 <br />From Details <br />0 <br />500.000 <br />SEWER FUND RECEIPTS <br />501.000 <br />SEWER USER CHARGES <br />501.100 <br />RESIDENTIAL SEWER USER CHARGES <br />2,100 <br />From Details <br />252 <br />501.101 <br />#101 Richard Hansen (3630 Scheuneman Rd) <br />100 <br />1994 Rate increase <br />12 <br />501.102 <br />#103 Agnes C. Anderson (3824 N Hwy 61) <br />100 <br />1994 Rata Increase <br />12 <br />501.103 <br />#105 Arthur Birkeland (3542 Holtman Rd) <br />100 <br />1994 Fate Increase <br />12 <br />501.164 <br />#108 Joe Cherrier (3802 Scheuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.105 <br />#110 Edwin Luh (3781 Scheuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.106 <br />#111 Dr. R.T. Donahue (3791 Scheuneman Rd) <br />100 <br />1994 Rate increase <br />12 <br />501.107 <br />#112 Knut Skjerseth (3836 Scheuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.t08 <br />#113 Richard Hannah (3825 Scheuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.109 <br />#114 Teriza Kuchera (3540 Hoffman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.110 <br />#118 John Hurt (3824 Scheuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.111 <br />#120 Dean Kobernick (3812 Scheuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.112 <br />#t22 Dr. Tolorneo Ong (3801 Scheuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.113 <br />#123 Peter Oswald (3516 N Hwy 61) <br />100 <br />1994 Rate Increase <br />12 <br />501.114 <br />#124 Mike Garner (3636 Scheuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.115 <br />#129 Richard Hanson (3538 Hallman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.116 <br />#130 Bruce Lethard (3660 Scheuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.117 <br />#136 Mrs. S. Kuchenmeister (4141 Scheuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.118 <br />#137 Lloyd LaBore (4144 Scheuneman Rd) <br />100 <br />1994 Rale increase <br />12 <br />501.119 <br />#138 James Callender (3815 Scheuneman Rd) <br />100 <br />1994 Rale Increase <br />12 <br />501.120 <br />#139 Holly Anderson (3809 Scheuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.121 <br />#145 Occupant (3748 Scheuneman Rd) <br />100 <br />1994 Rate Increase <br />12 <br />501.200 <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 Barnett Chrysler Plymouth (3810 N Hwy 61) <br />1,267 <br />1994 Rate Increase <br />211 <br />501.203 <br />#105 American Auto (3555 Hoffman Road) <br />634 <br />1994 Rate Increase <br />100 <br />501.204 <br />#109 Country Lounge (3590 Hoffman Rd) <br />634 <br />1994 Rate Increase <br />106 <br />501.205 <br />#115 Holtman Corner Car Wash (3595 Holtman Rd) <br />1,690 <br />1994 Rate Increase <br />282 <br />501.206 <br />#116 Holtman Corner Oil (3595 Hoffman Rd) <br />634 <br />1994 Rate Increase <br />106 <br />501.207 <br />#117 Holtman Corner Associates (1493 E Cry Rd E) <br />3,379 <br />1994 Rate Increase <br />563 <br />501,208 <br />#119 Kentucky Fried Chicken (1567 E Cty Rd E) <br />634 <br />1994 Rate Increase <br />106 <br />501.209 <br />#121 Minnesota Vinyl (3696 Scheuneman Rd) <br />422 <br />1994 Rate Increase <br />70 <br />501.210 <br />#125 Quality Plus Car Care (3696 Scheuneman Rd) <br />422 <br />1994 Rate Increase <br />70 <br />501.211 <br />#126 St. Paul Popery (1601 E Cry Rd E) <br />1,690 <br />1994 Rate Increase <br />282 <br />501.212 <br />#127 Master Bakery Store (1600 E Cty Rd E) <br />422 <br />1994 Rate Increase <br />70 <br />501.213 <br />#128 Summit Farms (1491 E Cry Rd E) <br />422 <br />1994 Rate Increase <br />70 <br />501.214 <br />#131 Toustey Ford (Cl), Rd E & Hwy 61) <br />1,690 <br />1994 Rate Increase <br />282 <br />501.215 <br />#132 Tousfey Sports Center (Cty Rd E & Hwy 61) <br />422 <br />1994 Rate Increase <br />70 <br />501.216 <br />#133 White Bear Glass (3696 Scheuneman Rd) <br />422 <br />1994 Rate Increase <br />70 <br />501.217 <br />#134 White Bear Floral (3550 Hoffman Rd) <br />422 <br />1994 Rate Increase <br />70 <br />501.218 <br />#135 Nelson Marine (3800 N Hwy 61) <br />422 <br />1994 Rate Increase <br />70 <br />501,219 <br />#140 North Star Podiat Lab (3734 Scheuneman Rd) <br />422 <br />1994 Rale Increase <br />70 <br />501.220 <br />#141 Harley Davidson Cycle Sup.(3736 Scheuneman Rd) <br />422 <br />1994 Rate Increase <br />70 <br />501.221 <br />#142 Auto Perfections Ltd (3738 Scheuneman Rd) <br />422 <br />1994 Rate increase <br />717 <br />501.222 <br />#143 White Bear Radiator (3740 Scheuneman Rd) <br />422 <br />1994 Rate increase <br />70 <br />501.223 <br />#144 Rick's Auto Body (3748 Scheuneman Rd) <br />422 <br />1994 Rale Increase <br />70 <br />502.000 <br />INTEREST - FIRST BANK WHITE BEAR LAKE <br />1,225 <br />From Details <br />(375) <br />502.100 <br />Interest On Checking Account #289-2855811 <br />400 <br />Reduction Estimate <br />(150) <br />502.200 <br />Interest On Savings Certificate <br />825 <br />Reduction Estimate <br />325 <br />502.300 <br />Interest On Savings Certificate #017440 <br />Eliminated <br />(550) <br />503.000 <br />MISCELLANEOUS <br />0 <br />From Details <br />0 <br />503.100 <br />Sewer Access Charge Administrative Fee <br />0 <br />No Change <br />Co <br />503.200 <br />Metropolitan Waste Control Commission Dividend <br />0 <br />No Change <br />0 <br />504.00❑ <br />SEPTIC SYSTEM INSPECTIONS <br />5,000 <br />From Derails <br />5,000 <br />504.100 <br />125 Septic System Inspection Fees @ S40 <br />5,000 <br />Per Ordinance <br />5,000 <br />505.000 <br />FUND TRANSFERS <br />0 <br />From Details <br />0 <br />505.100 <br />Transfer From General Fund <br />0 <br />No Change <br />0 <br />505.200 <br />Transfer From Engineering Fund <br />0 <br />No Change <br />0 <br />505.300 <br />Transfer From Parks & Playground Fund <br />0 <br />_ <br />No Change <br />0 <br />599.000 <br />TOTAL SEWER FUND RECEIPTS <br />27,330 <br />27,330 <br />From Details <br />8,042 <br />tile: c:Lgem195915ccoun1s11995L95bug101.wk1 <br />