08/24/1936 Meeting - Laserfiche WebLink

Home Browse Search

~~2 . - ~..-- -- ---~ --"- - -- _.- n ,- --- -, , --'- ..- a portion of which is represented by transfers made ~' . to the Construction Fund and a portion by the "~i General Fund warrants which draw 6% interest. I ~I This includes the item of $7400.00 above mentioned, but ' . ',('0 to this item of $70, 555.62 should be added the warrant drawn to Pelton ~ater ~heel Company April 10th, 1911. (See Auditors report, Recapitulation of transfers) -3- Cost of Filter Plant up to March II, 1911. ~arrants drawn for material and labor.........................$22,521.97 Transfer to Construction Fund for I purchase of ground for filter................................. 800.00 Warrants paid out of the Current Fund for material and labor on Filter Plant............................ 3,468.36 which sum is due the Current Fund and will increase the amount on hand for extensions by that much. . Receipt from Jewel Filter Co. on account of Bon d i s sue. . . .' . . . . . . .' .. . . . . .. . . . .. . . . . . . . . . . . . . . . . It . .. . . .. . .. . .. . . . .. .. 1.000.00 Makine a total of . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . .. . . . . . . . . $27,790.33 . -4- Outstanding obligations against the entire system. I (Not including General Fund Warrants outstanding accounted for under head #2.) Original issue Water Bonds due Jan. 1st. 1948 drawing 5% interest payable on Jan. 1st. I and July 1st of each year with exchange and I! banking charges....................................... ......$~OO.OO.OO , Water Improvement Bonds voted in 1910 I payable one-third each in 1920, 1925 and 1930, interest dates Feb. 1st and Aug. 1st., 5%................... 60,000.00 ~arrants outstanding on March 11, 1911 against the Current Fund................................. 507.42 General Fund warrant erroneously drawn and should be paid out of the Current Fund.................. 60.00 Construction Fund warrants outstanding................ 173.66 -5- Interest Account Amount of interest which has actually I been paid by the City on the $360~000.OO Bonds up to the present time is . Dec. 26th, 1908.......... ................... .. .. .. ... .. .. . .~~5 ,200.,30 June 19th, 1909 . . . . . . . . . . . . . . . . . . . . . .- . . . . . . . . . . . . . . . .. . .. .." 5, 627 . gO Dec. 14th, 1909....... ........ ....,..... ... .. . ... ......... . .... 6,128.15 J un e 24 t h , .1 9 10 . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . .' . . . . . .. . . . . .. 6, 87 8 . 50 Dec. 23rd, 191 0 ~ . . . . . . . . ... . . . . . . . '. . . . . . . . . . . . . . . .0 . . . . . . ..- 7,584.38 Feb. 1st., 1911........................................... 1,500.00 I Makin~ a total amount of interest actually paid.........,.........:........................... $ 32, 919.23 '\ Against that there has been covered into , the 'l'reasurery the sum of . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 444.44 II on account of accumulated interest on the I Filter Bonds. 'I On Water main extension bonds............................. 127.78 ) Interest on the $300,000.00 issue II accrued prior to the delivery of Bonds....................... 2,090.55 r I I. t \ . \ r ~:\