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<br />June 21, 1960 <br /> <br />June 22, 1960 <br /> <br />July 1, 1960 <br /> <br />July 12, 1960 <br /> <br />August 19, 1960 <br /> <br />August 24, 1960 <br /> <br />The Council authorized transfer of $12,000 <br />from the Sewer Debt Retirement Fund to the <br />General Fund. Transfer was made on the <br />records on June 24, 1960. <br /> <br />A second advance on the August, 1960 Tax <br />Settlement in the amount of $69,000 was <br />received. The affidavit of the division of <br />the settlement received from the County <br />indicated that $18,000 was for General Funds <br />purposes and $51,000 was for the Sewer Debt <br />Retirement Fund. The money was entered as <br />an $18,000 receipt to the General Fund and <br />a $51,000 receipt to the Sewer Debt <br />Retirement Fund on the records. <br /> <br />A transfer of $51,000 from the Sewer Debt <br />Retirement Fund to the General Fund was made <br />on the records. <br /> <br />The $51,000 transfer from the Sewer Debt <br />Retirement Fund to the General Fund made on <br />July 1, 1960, was approved by the Council. <br /> <br />The remainder of the August, 1960 Tax <br />Settlement in the amount of $340,217.71 was <br />received. The affidavit of the division of <br />the settlement showed the division of the <br />entire August settlement including the two <br />advances received previously. The total <br />settlement received on August 19, 1960, appeared <br />as follows: <br /> <br />General Fund <br />Sewer Debt Retirement Fund <br />P.E.R.A. <br />Fire Relief <br />Sewer Operating Fund <br />Civil Defense <br />Total <br />Less Advances of <br />Net Received <br /> <br />$164,518.29 <br />275,765.00 <br />11,651.37 <br />2,189.68 <br />818.21 <br />275.16 <br />$455,217.71 <br />115,000.00 <br />$340,217.71 <br /> <br />The bookkeeper in making entries in the <br />records entered $275,765 in the Sewer Debt <br />Retirement Fund as received in the Tax Settlement <br />of August, 1960 <br /> <br />Page Two <br />