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Show CITY AUDITOR'S REPORT. - SALT LAKE C1TT. Utah. June ?ft I.- 1 P '' I hereby certify that the attached statements, towlt: ' WML 'f f - Report of receipts by funds and departments. iJJ- P Report of disbursements by fundn and departments. fTfrfs Revenue funds revenues by funds and departments. I ft Statement of balances revenue funds, showing revenue surplus Si Statement of special funds, with summary of receipts and dlsburaem. tw Reconcilement of Treasurer's and Auditor's fund balunces. showlnt? ' k i Hiirplus. "b re7BTJ fw General balance sheet, chowlng funded and floating IndebtedneBs. I Statement of bonds outstanding. j set forth a true and correct report of tho financial condition of Salt Lak ru 1 shown by the books of my department at the close of business Decembe y' a fiV RUDOLPH ALFF. City Auditor" Auditor's report of receipts by funds and departments for year ending d l"v bcr 31, 1P07: 6 Mh CONTINGENT FUND. WfZ: Treasurer's Department jl? Llconses Liquor 51BD.700.000 itl!??. Merchants 21.267.05 Miscellaneous 34,605. Sf. 11 IS Butchers' applications 104.00 5218,766. no Kl Dog lax collections 3,132.00 Redemption fees 15.50 "fflLi Tax deeds 8.00 .ijlV City Engineer's office Feo eollectlono " '"gg'jl?' Inspection ' 'rllr Oils ? 723.80 M Weights and measures 110 35 11 S Buildings 2,107.05 jl Est ray pound 3'l5'Il City cemeteryJ- (Sp Sale of lots 0.373.50 K$ Care of lots 7,202.75 j; Digging graves 4,041.10 - Refund 0.10 V m Recorder's office ' Franchises 2,000.00 l Sale of land 2,000.00 i Sale of land 635.00 Automobile registry 1-15.00 City Courts 2 Criminal Division Fines and forfeitures 20.644.70 1; State cases 777. IS J Civil Division 2.01S.73 I ' . 23.M. Health department Ice permits J), Fire Department Feed sold ; "2 47 Old horse sold - lOn.OO flBl Refund freight charges -O.'O ,m Poltce and Prison IN Horso sold ?00. 00 MM Heating fire department oOO.OO ,W Pari; Department Hay sold 191&1I City and County Building Lumber sold : ljw Special sewer connections "l.HJ Citv .Utorncy Court costs ,5"S$ -WM' "Contingent fund not used lia.QO lsii Auditor Garnishment fees M.ftK Franchises per cent of income UJS.3Mi From Salt Lake County Storehouse for voting machines.. 375.W- Refund E. S. Urry .MB' Interest on delinquent assessments Interest on scrip - . M1.S Tax redemptions 1002, 1903, 1?04, 1005 H22 From tax levy 1006 lm From tax levy. 1007 1.,.1t.So W 135,1S(.W Land and Water Commissioner Rents warm Springs and .js Gravel Pits 5,21s-65 Total .I?15!i.6iw WATER SUPPLY FUND. MA Land and Water Department ..,., :J0l Hav sold 5 1,?Sr 2? .JW Rent of wafr ,a'?2 vtkI- Claims and damages 2 "22 m Wood hauled from City creek 8.00 2,3$0iU Engineering Department A Utah Lako pumping plant m South Jordan Canal company 1, Sob. 20 $ Refund Maintenance '. 515.21 JR Water rent 126.50 2,19"-" Tax Redemption 1002, 1303. 1904. 1905 ?HIi From tax levy 1006 J'SfHf "! From tax levy 1807 34,233.67 Total 45,075171 WATERWORKS FUND. j Waterworks Department ' Service for other departments 5 o,76n.0 Individuals and companies 3.S11.0I Service permits 1,013.00 Water main extension (J. R. Lewis) 250.00 ; Water, rates subsequent collections 68.25 .; For frozen meter 37.50 , . Refunds l Shut-ofrs ' - : All ii.on? From water rates , 14S2?2' Transfer Account water main extension No. 114 3,646. Transfer Account water main extension No. 1S3 U'j Total .$151,S7lft STREET FUND. ; Street Department : Poll tax collections 5 J-027.00 Pascoe quarry lease ,,'? ,2 ! :' Rock sold -SHS li Other collections so-00 . 0,bo!. Board of Public Works 1 Permits for opening pavements ,ijz.4i Permits for opening pavements Utah Gns and Coke company 14.09.42 J Utah Light and Railway company i29?-92 f Western"' Union Telegraph company . 2,n00.00 fi Tax redemptions 1002, 1903. 1904. 1905 2SH2 ' f From tax levy 1906 6i.S36.ii6 From tax levy 1907 lo4.321.bb 21a.l:. 'Total ?2,577. SEWER FUJCD. h Sewer Department X Sewer permits jE Store house sales IJ. m Rent sewer farm s i 91 CItv's portion sewer No. 1S3 23! Plumbing Department Permits Tax redempton 1002, 1903, 1901, 190o o.21 From tax levy 1906 W-i'ii From tax levy "07 S.So,. mJ Total x LIBRARY FUND. 1 Pino 5 322.69 Fiction loan "-000 ? 5;r Tax redemption 1902, 1903, 1904, 1905 59 -U J jfc From tax levy 1906 ' M ? From tax levy 1907 ""l- Total "TiwS ! BOND INTEREST AND SINKING FUND. From tax levy-1907 "g'Q- jxTlSREST AND 'SINKING " FUND J From tax levy-1906 ' S'6S2 j SEWER BOND INTEREST AND SINKING FUND. Ji g From tax levy 1906 5 h udltors report of disbursements by funds and departments for year enawi ;t December 31. 1907: CONTINGENT FUND. t ASaffisS.0ft!lCe..- ? 6.7S8.40 1 Office supplies , --Ha i Emergency fund 0uu g T,5S3T8l ff Court costs .Jg- H Claims and damages ?na'nn t Other attorneys 0lJ"-u" 7fgS7.63 Auditor's Office ,0 nrt Salaries ; O'5onn V Office supplies Printing report . '" ; Exchange ""'ig i Recording documents Ii-5ti 6 5591 J 1L450.6! k Special audit ' tfi- Board of Public Works n . h Supervision ... ,. S'JoS'So fi Fire station No. o f"S X , Legal advertising and printing P' I lei Night soil trench : -" io.905.Sl t City Council .... M j. Salaries , S,lVe''50 I ? Stationery and supplies ....W. t Jt Inspection : 3-su" g,539..J City and County Building h Engineer Salaries .... 4? 1 Engine room, etc 'c-Vn l Furniture and fixtures - fo.gu ft ioai ............ a ;i Repairs and renewals , c Janitor Salaries 0,Jocok 9i Supplies .....t S36.D6 fcj, Furniture and fixtures ifiS Repairs and renewals 01 o SBlc Drayage on voting machines '. '- "'iMK City Courts M K Civil Division , I MS. Salaries 5,211. 9 ft Criminal Division i & Salaries 4,293.97 , ' Supplies 304.35 1 S iS CONTINUED ON PAGE 13. ' -j j ' 1 if 4 i I . M .t- -OITY AUDITOE'S REPORT. I CONTINUED. 'FROM PAGE 12. . v I.' Furniture nnd fixtures.'. , . ' . 17. on . . . ! I Fines romltted . ... . 10. on' ? Or Repairs and" replacement ........ 25.25 i- ft fi,fWltnca and . Jurors' feH . 3222f) ' ' r. . 4.B72.77 ' & ft Juvenile Court . . , 7 IV Salaries .'. 1,258.14 0 V Fuppllos 1.. .. 20. SO . .. r! ?e .Serving process ...' ..... ... S.00 II T,rinnp'rtat,c,n 7.20' WiM"iorrIs homo ' 1,310,17 , .- . . . i - 2,602. ni. ;, 5'' - . 1..930.00 , pensions ; '..'. 200.00 !emetery Isk Supervision ..... ...... yA. 1,340. G2 Labor '- .. 13,039.50 Greenhouse ' . . ........ 2Stj"f)3 Repairs and replacements 040.77 Equipment r . 150.01 , W " ' 10,710.83 Efltrwr Pound '.... Salary COO. 00 Stationery and printing- ., 63.25 ' . 6G3.2C Kmdneerlatr Dnpartme-nt 1 ... . . fiuparvlslon,..-. 10,730.80 Beiarvcy of city a..'.;...:. -1.278.25 Departments ;; f. 3.4Sl.sr Work of private parties C.010.08 Printing reports ..: 100,00 Saulptnent .. 1,215.21 iSJE Srbaso dumP : -, 8-25 V. X USPS - 47.50 Jf t , - . S4.S89.94 t EHn Department ' 1 i, - gnpernslon 3.083. 24 :SJ : g3aries 6-1,209.30 5 Hons expense .. .... '..:.. 3,332,17 SJ ; Bepalrs and replacement . 1,764,06 " ' BuppllBB 545.5? Livestock ... v. 4,133.86 Wre slarrn tolesrapli S40.50 5 Ifedloaf service 2BS.50 71,177.22 t.jftltb Dapartmont ' t Jnpervlfllon r ' 3,745.95 ' inspection - 7,467.45 !ir Garbage 23.928.21 ( crsmatory 2.6S8.S3 i Medlolna 207,45 M 1 Baiaronoy caaea ; , 10K75 H ; . r 38.130.64 lrb-e building 5,236.56 fTenrar manhole . . . 333.77 igjgon hospital . ,191 "0 Eapaliaml replacement? ". '.. iiliis" , : U1S.9C omajie Department , ' . . . Supervlalon ' 900.00 Transportation 110,00. iBlaln '222!o5 ayor-a Office- , - jjfc ,. ' ..... Ealarlcs ....... .. 3.609.07 Office supplies , .. 28.10 Contingent fund . : -25.00 Printing annual report 1,383.40 ollce Department ' . Supervision : ., ......... 3.2S3.S0 Salaries .' 64.216.7.1 HeiUng t 165.6S Patrol 1,397.34 Addition to equipment .182.70 Hcpalrs and replacements ..... J.92.25 General expense . S99.02 Bmorgency , '. . 500.00 69,837.61 ison Department Board of prisoners 3',309!o0 Repair? and replacements 302. SO Medical service and mccllclno 319.40 Clothing ' -55. SO . . . General expense 632.20 lbllc Parks Supervision 965.50 Llbortv park S,478.S'.' Pioneer park : 993.97 City and County Building park 1,667. OS Qreenhousc 1.667.98 Stable : 302.51 31xth East Streot park 1.167. CO 14.7S3.98 icordor's Office ... Salaries 1.905, 22, . Offlco supplies . 660. Q5 5,565.-7 Legal advertising and printing , 1.531.40. 1,531.10 Voting machines , 4,032,00 Refund- land sales ." ' 730.00 Municipal election, 1907 ... 4,330.91 Recording documents .... S.70 ulldlng Inspector '. . Salary . '- - ' v900.no Stationery .... , ;-7.0. ... . S . . - . .. . 987.00 d and Dairy Commissioner - "VS., Salaries '. ' , 1,190.3 liCW-Supplles : 40. 4u "Scr Transportation - 103.40 fflfc Milk teBts - 3-15 ag 3, ,lKltopector- of Oils and Sealer of 'elffhts and Measures m Claries ; - - 900.00 Supplies '. . , 3E! traneportatlon Jo... SO 11-3-- Jmnti lighting ' 34',l '.67 I E8tlng taxes . . . 3,301.76 JMtol purchaso ..sv. .2.g00 .MjKwance : -' 1.0GG.05 aS3&eurer'B Office g.BaUries j... 3'J!5J'2g 11-142' . M K. -xehanirn ' '.'.V. . .' I . ' .' . .'' ' ". '.. .'..: '-66. 5S 26G.5S JtP- tax collections i f0 O.nO .W!m:fierd of licenses ; i'pl'.'i" .Intarest on scrip '., SJ "eno Interest on -warrants " , ' , . .....- ;detand Liberty park ; ' -. ,v,i,rnrt lma and damagCB v!- ri n- j'flPtah Lako power plant v "yii imm&iory addition -:---' ' J'UPf8 nouso for voting machines rvi.v, U- ,2''2X 'iwrtlslng Land and Water Department 1.: .. .... ' U.o 'ring alley Boiler hoiiRO -V.. -nnn Kfuad Account sewer connections - 1 jlBjxaj 1 on city property -jU.oo B? p PstE B T- rnonument j2Total ' $427,818.52 JK IRRIGATION AND vvATER supply fund. -nd Water Commissioner , i'Bupen-islon 5 , !Hay lands H?2?i Parley's creek 4 - ?i . ZtM Migration creek - -nA"i '. It lri&n arid Salt Lake canal 200.ij4 ' taPl Cottonwood canyon ci?'oV -"n aim siorenousc . ,. ... - jjtau and damages 2ti3.25 ' Master's Department , P. ' f Kupftr'lBlon ft-Jew flumes iind bridges .-; . !'2sV - glatrlbutlon of water . ai,251,- 50Pa,rs to flumes and bridges ..... 'I'Lii'Xr. &mUh fihop v;.v":.v::::::.v":::::::::::. "iSs: fv&l Precinct ditches ...... ' 295.9o -jif .West Seventh South ditches r , g2'2 ' 'nsency .. -v 2'13"J n8i0S.l?2n . feKlneerlng Department ' 1 1 ;Vtah Lftke pumping plant ',,!?H': " i9rdan und Salt Lako canal ' I'l " P ?t,6It rneaaurements ' .,'V,', V ;fitlnos' ctcii for flumes and ditches ... Vg? i COrt,mlsiil0,,er ' ' 6,519.31 - V Ineat on warrants " " 3S2-6" -y WCllng general .taxes . , rm r,n isrnent on Jordan and Salt Lake canal shares J.6Q .uu $ Total - 52,560. 91 ' ' , WATER WORKS FUND. '"' W !j5lerworka Department . . --, y. Parlay's Creek Hystem ; on .( tgraigratlon Creek syatem 328cf2 llf i Repairs 24,326.5 1 " IK Jworlng nmlns un'd scrvlcfis - .'ij-?.1 .... J'. V ow servlcoK : 14,4m. -'1 y, I Stable .... . . 2.381.13 .i 5?PartmonLi ... V.".. U!'-H Ki I A.crk ,'Tor PHvato parties "n'A-'nvl ::: $. ra,es v;.v..:;--:: '"SSrSS l BIS Cottonwood canyon ll" ....: ..J ?2j-i! i5l Moving ,lyurams 1M.S .,- V- f PJubllc Wo:ks- ;." -', . -,-.., 5 WAter..Iri;i'n cxtonslor.h Inspection - r. N'r- d If. Contract , ..CUal.Bi pf feMrnprovement.s ..i.. . B.0H.2S I t&re.r Office- wat" rates ,'. i 2. .28 .. 'Wlaet.u!,d water rate- ...i. 3l.B - .. ntWwt.on Wftrranls 7,.0 'JPp (01.30 M lterinB Department-xm Department-xm ffi.ffor replacomcnt i , ?-;Hg maln extensions City expense 1.S92.9. '.?5&. - 3,9J4.4o 'JClltcceji .r.ks slores-,Pur:ha8iHl In excese 6( lusuc ...i...? 973.55 il'SSS ! fund i of ,wau-r m,lt extension., charged to water works . gf rt 0 r of CJonM:11 y" t l Total . lf f fl9.593.9!) STRBHT .FUND, Htroet Departmput Hupen-lslon i t....j l.Tfla.no Htroet flprlnltllti .n nut. Sfl,73H.DH Htreot Bweeplny' . . . . . : ....m.i 1.J...1 i.unnuin.rfi nfj,3'ill.l8 Strpet clciuilnK nnd repairs j...i .....j h.i uj 3207Hi09 Clrndlng ,..,,...4.. .......i.. .1 8,(JUii.78 CJrnvcl cross walltff'..(. .......1.1.4... Rl''l Stpni orosFwalks ...... ....... ........ ;147.C.i ColleothiF poll n:c ?,,y5 IC'lulpmcnt ........ ............... .1, Kill. 41 Blacksmith nhop 4 y.0H.:.c Stable I-3V2-72 Repnlrs nnd ropluccnH'ntf 1,41,94 Painting sprlnltllng wngona ,,,!,.? Speclnl upproprlntloiiB. grading, cto... 2!!,'l! nienkln rock "2 5 '.'J lhnillng rock ' 1,I!!f(', .MncH.mmlr.lng uLropta -lbl.fi, 5104180451 Englnoorlng Department Kstabllshlng grades . iSJ'S" Plans, estimates, etc :';" Prolllcs v-'.-' 4' n.Vnn ' Sldewulk lnlorsnctlons .... Q.:- HI! 'Sn Boulevard north bench ', - '..... i 71 1- Ilonso numbering ii-j- ncnamlng streets .'" 7 074 00 Rcpnlrn streot ami sidewalk pavements S,?rcM Ftorund permit fci't. - ' ir4G0 Highways and bridges . orlnfi-i Account permits S. L. Sanitarium oompnny . . I' tab Ons u ml Coke company - 'tAo'rU Sidewalk extensions .;r . 1117524 Street paving extensions ifi'a'to"'!'! Stone crosswalks ' - oVii4fl Collecting tax -"745 04 Interest on warrants . . 11s 07597 City's portion of streets and sidewalks iSn-io at Judgments for damage account grades . 'SSX'Xn Contract for grading Nortli Main otrout 1,0"'"- Total ' .I31C922.0S SETVN'ER FUND. Engineering Department ' n 1. Flushing 5 ''Ml OS Construction . "nun'r,? Gravity outlet sower - 9S -15 Drainage 5o!n5 Sower farm .- . ; c 00 Storm ecwor ; ? 5,007.76 Plumbing Department 1 060 00 Salaries r... ...... or. 75 Office supplies -. . -14 1 SO " Transportation . 1771 55 ... ' ' 3S!o3 Interest on warrants C8.79 Collecting tux ... t. .... ; 16.5oS.22 City's portion of special Improvements . . ? 24,321.85 Total m'-.v'1 LIBRARY FUND. Public library- j 7,635.75 Salaries . Stationery ami supplies 10052 Furniture nnd fixtures . 944 '41 . Repairs and replacements "1666 Additions to library -n'll Collecting lax i3p,'or. Repairs to building 9600 Insurance - 260.S5 lloatlng ; ' 55.0o Fiction loan j 13,342.04 Water bond Interest and sinking fund Interest 'loooioo Sewer bond Interest and sinking nd lntor"' "",1 r.7S OS Bond Interest and sinking fund Interest on warrants ! I 137,600. 00 Interest on bonds 2!c45.10 Collecting tax fl05,7S3.18 Total . GENERAL BALANCE SHEET SHOW ING FUNDED AND FLOATING IN-DEBTEDNESS IN-DEBTEDNESS DECEMBER 31, 1907. REVISNUE FUNDS CURRENT ASSISTS AND LIABILITIES. Liabilities ... e, r,,i in hwk and on hand 5 37.0SS.94 Warrants unpaid ......... . ... .Sl26.4uO.S4 Uncoil l3?370Sc,a,l"S "npald-entcrcd in Uncollected -ater rates OWCa.H 908 'if -VtWoVa'anil ' . sidewalks entered in 190S... SS.u.i.3. . Revenue surplus -.il.4J Totnj ....$331,757.42 Total J331.757.I2 SPECIAL FUNDS'. Clnnk and on hand .112.49 Snff Uncollected assessments "ixi'i, bPl-Llal urP,,,s , Real estate special tax sales 09.i4 - Tolal 5925,914.96 Total ..'.'.W25.3U.9C " CAPITAL ASSETS AND LIABILITIES-.,,, LIABILITIES-.,,, Liabilities ,-ii.fn rnnriults and Bonded Indebtedness Water i Is M b . cr in (int.; anu bonds.Sl.100,000.00 Sa'';'SS'.:::::::::::::::: S?S?:?,S Furniture. ilxtures and equipment .vi&.rij.i Waterworks dept. stores 17j651.9- , - j East Jordan Irrigation Co. o(j S Loclc n" . . 1 Sundry accounts iu.--iu.io . Totnl 511.277.713. S.9 Total' .?U.277.713.S9 Grand total' ?12,535.386.27 Grand total $12,535,350.27 ' . SALT LAKE C1TV BONDS' OUTSTANDING DECEMBER 31, 1907. Mi -I W5 Z-cj a o s c C3? 5 2 Series NO. Dated.' V - 5 g H. '. " . .'. ' " '. 2 - 0'ycnrs5 per centj S00"? 1,000. 00 ; 800.000.00 o .May 1. 1894...... So vcars I percent 200 500.00 6 September 1. 1898 i'1- w m 1000.00 500.000.00 Water A........ ; V' 'inhn'"' io'-"0 votu-ii 4 percent 250 1,000.00 250.000.00 Watr A-October 1. 1900 10 -0 j oni per 1.000.00 500.000.00 7 January K1901 " tears -1 percent 200 1.000.00 200.000,00 8- July 1. 1901.... ofi rears pe r centl 543 1 000.00 54S.O00.00 9- Janunry 1 . 1904..... - I g50 , 000-00 850.000.00 Walpr D-jiPrII I. 190o 10 -0 jcrCe,,f 150 1.000.00 150.000.00 bcci Apiu ; j Toia ?3.79S.000.00 XV, bonds have been Issued or redeemed during tho year 1907. . REVENUE FUNDS. ... f ;1 Mil! j . Jlc.vcnuon by Funds and Departments, "for the Year Ending December 31, 1907. :' ' '., If iKn o si vt Vi t1 z a ''I wfm' TftXea jT8l'rS4r,02 $ 40.001,98 mL32'8T01 !3.913.50l'$l5i65i. 00 ". SH1.793. 14 5 . 610.505,75 ! 'Mi Llceilkon . , 215,706. DO :. 218.766.00 fl Water rates lonii abatomontii , , 176,767.05 176,767.05 . jfl Auditor 00.00 : -60.00 , t ' il Attorney 1S1.30 181.30 . K Building Inspector 2,107,05 2,107.05 I B'- M ll " Board'of public work3 '.. 11.092.47 11,692.47 '"'' City and county building Janitor... . 95.20 ." ". -. 95.20 1-i Englnoorlng department '. G.290.08 2,497.93 1,912.88 10,707.49 . jjH Flro (lopartmont , 2.'17.17 " 237.17 1 V. vW Health department H0.O0 .' .- ' -30.00 " Vmk Insp. Oils .and Sealer W. and M.... 1,139.65 J 1,139.65 ItS Land und water commleuloner 5,210.65 2,360.45 7,577.10 ' I jB Library 977.09 977.69 IS Pound kocpor 842.20 ; 842.20 I I Park dopartmont . 104.05.. -. ' 104.05 ' H Plumbing Inspector , 1,339.00 .- , 1,339.00 1 I K Polleo dopartmont , 800.00 .' "... ..; S00.00 ' I i!K Recorder and clly courts 20,750.63 26,750.63 K Stroct dopartmont ; G.6S3.18 ,., ,. 1 6,683. IS iK Soxtou 20,716.75 ' 20,716.75 iWkt Trensuror 3.1S6.40 3,186.40 lTi WutcrworkB department , 11, 011. S3 31. 011. S3 rH?'l Geuoral 5.S2S.G6 14.029.12 234.57 3,763.60 23.850.15 Totals jl30,207 .61S 51.S2Q.36S243.7S3.081$7,300.95$16,631.69? 191,5 12.4S$14 l.799;44?1.136135.51 fLl STATEjSIENT OF BALANCES. ' B1 . Rovonue Funds With Summary of Receipts and Disbursements, and Showing Surplus Revenue. I ' H$i a I a s a ts ''H Mi Contingent I90.5SS.87I$ 488.521.67 S 427,845.52 $29,912.22 $ 66.570.55 $ 36,658.'.!.". V ' V Water supply 18.113.97 48,075.74 52.560.94 22.035.17 16.300. 01 6,335.10 Waterworks ; '13,457.74 159,871.19 149,593.99 :i,180.54 S9.706.22 86.525. 6S jK Streetn and nldowalko : 58,824.69 215.577.32 316.522.93 12,120.92 70.219.62 5S.12S.70 Sewers and drains 11,584.09 7.S67.58 24.324.S5 4.S73.1S 1.981.23 2.S91.95 K Library 5,733.13 15.362.35 13,312.01 7,753.41 5,196.78 12.950.22 W : Water bond lntorest and sinking 21.S75.00 S.082.99 22,000.00 S.557.P9 296.65 8,854.64 fjlS Sower bond Interest and sinking 3,645. S3 1.447.17 3.000.00 2.093.00 49.44 2,142.44 'ffW Bond interest and sinking '. : 105.738.1S 1-10.7S3.1S 35.044.30 39.060.50 4.016.2G PLwl Totals ' ,S20,533.34$l,0S1.147.89Sl, 149,976. 45,$89. 361. S0$2S9,411.06$200,040. IS j IndlcatQB debit bolancc. . . : STATEMENT OF SPECIAL FUNDS, Lljj With Summary of Receipts and Disburse ments. Showing Balances December 31, 1907. ' fB . ' ' 7-1 ' O Z C s j ' 'RB S 5"1 Ig : i 3 1 : t ' ! ! n , ! ! ffii I : 1 : ) : M 1 S . 1 : 1 . : ; Mi Sidewalk extension funds 525.Sll.13 ? 75.233.71 ? S9.306.38 ? 39.S83.S0 $ 50.2S5.56 510.401.76 1 Wt Sewer o-tcnlon funds - M'-'.SSO.e.'t IS.4S0.1I 42.755. 2 7.155.73 26.6S2.63 19,726.90 Pavlnu- Vxtenslon funds ; "3S.0S7.61 233,507. SS 363.521.02 16S.100.75 194.S53.16 26.752.11 I! Ml Curb and' gutter extension funds 5.206.35 11,054. 13 20.S71. I9 15,02:5.71 18.236.04 3.212.93 lil.l' Special scrip redemption.- 2,693.42 21.076.11 26,824. 5B ,915.01 915.01 -'Jji Special interest ..- 3.0S7.2S 3,209.68 122.40 '122.40 ' frff Waiormaln extension fund '546.49 555.49 9.00 , iS Water bond fund ' 333.779.10 371.12 333.588.9.'.. 561.29 561.29 M' Sewer bond fund 119,665.51 119,530.01 135.50 135.50 M Ricvcle path fund . SI. 00 1 81.00 iff i Water meter deposits '. 8,023.95 1.228.55 771. SO! S.4S0.70 S.4S0.70 , Exchange warrants and redemption fund.. 2,053.61 : 2.053.61 -. 2,053.61 f m Cemctcrv reserve fund M'S?-25 M20"05 1.500.00 11, AVutor rates guarantee...-'. 1,471. .,0 1.4il.n0 1,171.50 ( - Water main extension No. 1S3 (Guarantee) 7.1S0.10 6.197. 52 6S2.5S 6S2.5S I Ugl ' totals j3Sl,710.77M09,799.6r,l?1.005.SS5.62?214.375.20;?290,257.991$75.SS2.70 ' n?j 'Indicates debit balances. I 'jj.fe Special liix warrants are time warrants bearing interest, and redeemable with funds derived from special assessments. ! Jjr RECONCILEMENT OF TREASURER'S AND AUDITOR'S FUND BALANCES. , j December 31 19u7. "p , ' " ' f , a? Ill'' Revenue Funds.' .; y ' ' ' "f"2 ' 3 ' " j M 'rAntlMifftnt ; . ? 1S.5S7.1S S 48,199.10 $ 29,912.22 $ 66.570.551!? 36.65S.33 I innlv I...-? ' '22.' 2"".'ri7.2l "22,635.17 16.300.01 G.S35.JC ) Wnorwrki; .....' '.--i 0,116.13 9.626. C7 '....-. 3.1S0.5J S9.706.22 86.525. 6S "H X ; Streets and WwalkH.-,......-'-.' ...r... S5.J5 12.035.47 ; M2.120.92 70.245. 62 5S.12S.70 Cnurn and lralns ' w '199.S7 1.673.31 'I.STa.lS 1.381.2.1 '2.S91.95 ; : l S.630.33 SS2.S9 7.753.44 5.190.7S 12.950.22 .- iVond interest' and sinking. .068. II 27.975.S9 3H2 WHt H'?, l,: Water bond interest and sinking S'n'nn jo'm o'?aii1 T 'Sewer bond lntorest and sinking; - - -'.09.00 J,003.00 43.14; 2,142.11 I j ;. Totas 1? 37,08S.01?120,150.S41 1? S9.3Gl.00J? 2S3.U1.06 3200.019.16 J,! r ; , j .. i Special Funds. . E I j i ' ., i'fjflf ; I" 1 r : ' I ' If gasS" ":::::::::::::::::::::: ' 8 IISSI ISS' SS:8 ,? 5 fif:S 1 1 : SSEL i? S, 44.093.45 17.941.04 191,853.16 16S.100.75 323.6S6.93 155.5S6.1S W ac6.:::::: 3.500.33 xs.m.u, -15.023 71 ,6i36i.8 j. A, special scrip redemption...; l,328:76 45?:io ::::::::::: m:S ::::::::::::: ;; VV0.C,al 11 1.420.20 S5S.97 501.29 " 561.29 .41: Water bcd 34,964.46 31.S2S.3C ?-..... 135.60 ,. 135.50 Ti 1 u'S motirVlinoVlta . S.-m.-O $.IS0.70 : S.4S0.70 , p ig ; Water meiei ocposus , . . ., . n- n . Kxchango wammt redemption :;:;;;; rfoo'oo ::::::::::: ::: : : : : : riioiS, ::::::::::::: riftS 1 Cemetery rcsorvo i .171 ?o 1 171 -,n 471 no !'0l Water rales guarnntco . l.l1.50 J.lil.oO yiii'iA 7-77750 M AVutermaln extensions. 70"'ni '6V!3 ik'-'kk ",-OJ 'fici"cc ; , mi Watermaln ox ten. No. 183 (Guarantee) 70-Ji t,i-ot t-. f ' " Total3 JS147.U2..191? 71.220. 701$290,257.09?314,375.20l$ 77S.S02.471$ 564.427.27 ft ;t ""Tfill all fiincls. . . . . . .. . ... .- J$184,201.4'3T$137,6S0.54j290.257.99''j303.737.101?l,06S.213.53? 761,476.-13 T iff Indlcnto debit balancos. ... " '"4 (jK |