HomeMy WebLinkAbout1973-07-17 Resolution•i
RESOLUTION NO..
73-309--
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RESOLUTIONTO`ISSUE
CIGARETTE ..PERMITS
WHEREAS, the following firms and persons
have made; application, filed the
bond, and paid the mulct tax required by law. for
the sale oflcigarettes and
cigarettepapers; therefore,
BE IT RESOLVED BY THE CITY COUNCIL OF IOWA 'CITY, IOWA, that the applications
be granted and the cigarette bond now on file
in the office of the City Clerk be
and the same are'hereby,approved, and'the City
Clerk be'and he ie hereby directed
to issue a permit to sell cigarette papers and
cigarettes to the following named
persons and firms:
•
113 The Pizza Palace 302
E. Bloomington Street
114' Blue Raider 329
S. Gilbert Street
115 Fred's Super Gulf' 300
Kirkwood Ave.
'
116 The Deadwood "M"
,
Clinton St.. Mall
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1. It was moved, by r Att and seconded by White that
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t he Resolution as read',be adopted, and upon roll call there were:
AYES: NAYS: ABSENT:
1
Brandt x
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Connell x
.Czarnecki x
Gari
Hickerson x
White x
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Passed this 17 day of July Ig
73 ,
,
d
RESOLUTION N0. �3-aos
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_RESOLUTI ON OF APPROVAL OF CLASS LI C LIQUOR CONTROL
LICENSE APPLICATION.
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that
EiE'IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY,_'IOWAth
a ClassC' Sunday ,Sales Permit application is hereby
approved for.the following named person,or persons at the
following described location:
Spayer & Company,, Ltd. The Airliner 22 South Clinton
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Said shall .be subject to any conditions or restric ti on S
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.approval
hereafter imposed by ordinance of"'state) favi:
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The City Clerk shall cause a recommendation for',approval to
be endorsed upon the application:!_ and forward; the„same together
with'the license fee; bond, and all other information or docu-
ments required to the Iowa Beer and Liquor Control Department.
It',.was moved by , Connell and seconded by white
that the Resolution!as read be a opte ,`,and upon roll call there
were:
It
AYES:' NAYS,: ABSENT:
Brandt' x
Connell' x
r
x
Czarneckiit
,Hickerson
White x
Passed this 17 day of July , 1973
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1. RESOLUTION NO 73-
RESOLUTIONADJOURNING HEARING ON
RESOLUTION OF 'NECESSITY
1973 PAVING ASSESSMENT,PROGRAM
WHEREAS this Citi Council met on the 17th da of July
Y Y
19 73, at 4:00 o'clock, P• M. fora hearing on -the resolution
of Necessity, introduced and proposed on the 26th day of
June 19'73 for street improvements,
in accordance with a Notice of Hearing on Resolution of Necessity
duly published and mailed; and,,
WHEREAS, this City Council has given consideration to said
matters, 'but desires to give further consideration thereto and'to any
objections made', or filed, and to that 'end this, hearing should be
continued and jurisdiction retained in, the matter of said Resolution
"of Necessity and all matters related thereto, `
NOW, THEREFORE, IT. IS HEREBY RESOLVED by the City Council of the
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City of Iowa City, Iowa: That this hearing on said Resolution of
i Necessity, all,ob objections
j ons thereto and all other matters related or
?
incidental thereto be and the same are continued to a meeting of this
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Council to be held on the 24th day of July 19 73, at
4:00 o'clock P• M. at this place; and this Council
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retains jurisdiction of said Resolution of Necessity, all objections '
thereto and all other, matters related or incidental thereto, for
Consideration at said adjourned meeting.
PASSED AND APPROVED, this 17thday of! July 19 73,
Mayor
ATTEST:
City Clerk
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NOTICE TO BIDDERS
Sealed proposals will be recei
'ved b the Cit Mana er or his
y, Y 8
authorized representative of the
City of Iowa City, Iowa, until
10:00 a.m. on the •12eh.;�. day
of �``Julyti , 19:73 ,
and opened immediately thereafter.
'Proposals will be acted upon by.
'n to
the City Council at a meets g'
Y '.
be held in the Council Chambers at
4:00 n'rtn. on July'•17r; :1973:" , or'at such later
time and place as may then be fixed.
The proposed street improvements will consist'of the con-
integral curb,',
• struction-+'of 8".Portland Cement concrete paving,with
integral 'curb, together ;
71;thich,Portland Cement concrete paving.with
incidental drainage facilities on ,';the
with necessary,giading':and
following'streets and alleysor
portions 'thereof: within the City of
Iowa City;, Iowa;' to wit:
First Avenue Realignment -
Prom 39 feet North, of the centerline
feet South
]iighway #6, thence
Northeast 2713 feet to 40
':of 'the°'cent'erline,of BradfordDrive.' .,Paving
tobe 8" concrete'
45 feet .wide with; integral
,curb.
The kinds of materials and
estimated quantities of materials
follows:`
to be used in constructin said
g
street ,improvements are as
15761.9 sq. yd.
81'P.C.C. Pagement
l,256.8 -sq. yd.
7" P.C.C. Pavement
7,1G6.2 lin . ft.
6" Integral Curb'
80.0 sq. ft.
4" P.C.C'. Sidewalk
s d.
2,7G0 8 q• Y.
120.0, s,g, ft.
711 P.C.C. Removal
4" P.C.''rSidewalk Removal
527.0' lin. ft.
R.C.P. 2000D Storm ,Sewer (12" Di am.
Storm Sewer (15" Diam.)
613.0 lin. ft.
ft.
R.C.P. 2000D
R.C.P. 2000D Storm Sewer (18" Diam:)
507.0 lin.
392.0 lin. ft.'
R.C.P. 2000D Storm Sewer (21" J.
110.0 lin. ft.
110
R.C.P.'2000D Storm Sewer (24" Diaiii.)
Manhole (48" Di'am.)
2 each
Standard Precast
4 each
RA -8 Inlet
16 lin. ft.
RA -8 Inlet Throat
14 each
RA -3 Inlet
1 each
A-1 lIniet
2 each
H-2 Inlet Removal
50 lin. ft.
12" C.I'.P. (Jacked)
20 lin. ft.,
12" C.I'.P. (Open Cut)
4 each
Clear. f, Grub ;(3"-6!9,Trees
' 1' each
Clear & Grub',(6"-9i') Trees'
A-1
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S ECTI ON G
CONTRACT
CONTRACT
f
THIS AGREEMENT, MADE AND ENTERED INTO1H13 2ND DAY OF
w
JULY 1973 BY AND BETWEEN THE CITY OF `
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IOWA CITY
PARTY OF THE FIRST PART, HEREINAFTER :REFERRED TO AS THE
I!:
"
OWNERAND 'BURGER CONSTRUCTION -CO., INC.
PARTY OF THE SECOND PART, HEREINAFTER REFERRED TO AS''THE,
c.
"CONTRACTOR"..
's
xj.
WITNESSETH:
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THAT WHEREAS THE OWNER HAS H R
E F.70PORE CAUSED TO BE
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PRCPARED CERTAIN PLANS, SPECIFICATIONS''AND PROPOSAL BLANKS,'
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DATED THE 29TH DAY OF MAY , 1973 FOR THE CIVIC
,
s
CENTER_ REMODELLING, LIOWA'CITY, IOWA
ri
UNDER THE TERI45 AND CONDITIONS THEREIN .FULLY STATED AND SET
FORTH, AND
WHEREAS, SAID PLANS, SPECIFICATIONS AND PROPOSAL ACCURATELY,.
'
AND FULLY DESCRIBE ;THE, TERMS AND CONDITIONS UPON WHICH THE
1
CONTRACTOR IS WILLING TO PERFORM THE WORK SPECIFIED:
tt
$
NOW THEREFORE, IT IS AGREED:'
I'. THATTHEOWNER HEREBY ACCEPTS 'THE PROPOSAL OF :THE
ti
CONTRACTOR FOR THE WORK AND FOR THE 'SUMS LISTED BELOW:
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BASE BID $153,850.06ono-hundred and fifty -throe
thousand and eight -hundred and
-�
rlfi fty dollars and no cents)
ADD ALT. #2 $30,000.O0thirty-thousand and no dollars `
fr;
and no, cents)
3:
TOTAL CONTRACT PRICE $183;850.00one-hundred and eighty-three
.i
's{
thousand and eight -hundred and
>
fifty,del Iars and'no cents')
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t�WE
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S1':1TE Si Fi]•:T`i COMPANY
Des Moines, Iowa'_
KNOW i'ALL MEN BY THESE PRESENTS:
That State Surety Company, a Corporation organized and existing under the laws of the State of Iowa, by
M. .i! Un
Vice a:.
e t in ursuance of authority granted by Section 1, Article 11 of its By-Laws to wit:
Presid n p
Title
"The Chairman c` the Board, the President, any Vice -President or any Assistant Vice -President, the Secretary or any Assistant
ST�. Chaiarym the Treasurer rd,shathe
authority to issue bonds, policies or. undertakings' in the nume of the Company., . The
' Chairman'of�tneBoard,.thcPresident'or any Vice -President, orany .Assistant Vice -President; inconjunction with the'Secretary
or'cry.?ssistant'Secre:ary mny.appointattorneys-in-factor agents with authority as-.defined 'or-limited in the instrumentevi-
denting the, apppointment in cath case, for and on behalf of the, Company to executi and deliver and to affix the seal of ,the
Company. to goods, undertakings, recognizances, and l suretyship obligations of all kindr, and said officers may remove any such
attorney-in-fact or agent and revoke any.; power of attorney granted to such-.person." :
does hereby nominate, constitute and appoint
C. B. Condon or G. A. La Mair, 11 or C. J Grant, Jr. or James F. 'Dorris or James
E. Thompson of ,Des Moines,iowa'
',. ke, execute, seal and deliver, for, and on its behalf as Surety, and as
it; true and lawful agent and Attorney in Fact, to ma
is act.'and deed:
Any and all bonds or undertakings
` And the 'execution .of such bonds or undertakings in pursuance of these presents, shall be as binding upon said Company, as
'fully and amply,': to all intents at ,purposes, as if..such bond. had been , duly executed and acknowledged by one of tho
I: regvlarly,;dected officers of the Companyin their own properperson.
This Power of Attorney or an y. certificate thereof may be signed and sealed by facsimile under and by the authority granted
by Section 1, Article 11, Paragraph 3 of its By-Lnes.: to, wit:
"TheMimature of any authorized officer ,and the seal of the Company may be affixed by facsimile to any power of attorney
"T ce
sucrtiflcacion:-thereof authorizing the r execution delivery of any;':bond, undertaking, .recognizance,: or other suretyship
oaht,,ttion of the Company;, and h signature and'. seal when so used shall have the same force and effect as though manually
attired. -.
It- is certified by the officers signing that the foregoing is a true copy of Section I, Article II of the: By-Laws of said Company,
duly adopted andcrecorded, and is now, in`force.
IN ,N1T\ESS WHEREOFI 1!"we have hereunto subscribed our names and affixed the .corporate seal of the said Stoto Surety
Company this 4S11L.duy of nuary .t9.7�'.'
STATE SURETY CO3iPANY
Vice Pre ' ent
�' Sec tory. .
As istant' r
iPowa =� ;
f/
State of gra.;
'6
Polk ss.
Countyoi_ .
On 7anua y 4 , 1972' J • Lonp
before me, n notary public in and for said CoCounty,'personnlly appeared
personally knowttwho being me duly sworn, did say that, he is President_ of State Surety
company. of Des..11oines,..Iowa,"created, organized and existing under'. and by vinuc of the laws of the'. State of'Iowm;
'.hn, the ntucned`instivment w•ns signed and sealed on behalf of State Su
*hat
by authority of its Board of
Directors and the'. said �1��I.-Lon^ acknowledged the execution of said instrument to be the voluntary
ae:. and -deed otStntc Sure:y. Company by. it voluntarily executed.-.. '!
Moines es Iown
IN NITNESS WHEREOF, Y hove hereunto' subscribed by„ name and affixed Im iciul seal nt Des i
the day rad year last above written. is
r, >iy commission expires_.h11y 4 1972 lo.,�- -- .Notary Public
E
Ut, r
les L. liollingsworth C}.F.;IFIC:11_.
'ASSiSttin t,;' Sc-c muiry, of 5tr•te Sure,ylCompany' does hereby, certify that the above and
_ _ ♦..
< ower of Attonne • executed by said State Surety Company, which is still in .o.ce and
III foregoing is,.a true and. correct copy o. a P 3
of feet,
=r o
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mime and affixed the corporatee senl of the sold Company,
this
Iii Testimony Whereof, ilhne hereunto subscribed my
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In-?3
_r5:ftday of6alsTt hit /
m"+ . ;•,
July 17, 1973
To the 11onorablei Mayor and City Council
Iowa City
Iowa
Honorable mayor and Gentlemen:
I hereby certify that the construction of.the improve-
ments listed below,have been completed in accordance
with the,plans and specifications of the Engineering
Division of 'the City of Iowa City.The required
maintenancebond is on file with the City Clerk's
Office.
1.1 Concrete paving from Tudor Road north on Post,Road
approximately 2,25 f e6t in Tudor Park Addition as
constructed by MetroPavers,' Inc. of Iowa City, Iowa.:;
I hereby recommend thatthe above improvements be
All,
accepted by the City fo Iowa City.
Respectfully :submitted
George R. Bonnett, P.E
Deputy Director/City Engineer:
GRB/mjc
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RESOLUTION NO.; 7z_zii
G:
RESOLUTION 'AUTHORIZING EXECUTION OF CONTRACT
WHEREAS, the City of Iowa City, Iowa, has negotiated a contract with
Robert Bartelt a copy of said contract being attached
to this Resolution and by ,this reference made a part hereof, and
WHEREAS, the City Council deems it in the public interest to enter:
into said 'contract., concerning sidewalk on Mormon Trek Blvd,
NOW THEREFORE BE IT RESOLVED'BY THE 'CITY COUNCIL.
1. That the Mayor and City Clerk are hereby authorized and directed
td execute the Agreement with Robert Bartelt.
2. That the,City'Clerk shall furnish copies of said Agreement to any
r:.
citizen requesting same.
It was moved by Connell and seconded by Czarnecki that
the Resoltition be`adopted, and;upon roll' call there were:
AYES: NAYS: ABSENT:
'x Brandt
'Conne 1
x1
Czarnecki
x
x Hickerson
x White
.d
Passed and approved this 17 day of July 1973
Mayor '
ATTEST:
City Clerk
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_ RESOLUTION
NO 73-313
RESOLUTION AUTHORIZING PURCHASE :OF PROPERTY.'
WHEREAS, the City Of Iowa
City, Iowa, desires to purchase the
E1jon, Inc. property-,
MEREAS,.the City 'Council
deems it desirable to purchase
said property-
WIHEREAS,_the appraised priceof said property is $49,400,
`
NOW THEREFORE BE IT RESOLVED BY THE CITY -COUNCIL OF THE
CITY OF IOTVA CITY, IOWA, that the City 'Attorney and the Citv
Manager are hereby authorized and directed to, effect the purchase
---
of the Eljon, ,Inc. property.
It was moved by Conn ii
and seconded by White
that the resolution as read be
adopted, and upon roll call there
AYES: NAYS: 'ABSENT:-.'
"x
Brandt
x
Czarnecki -
-
x
Connell
x
White
x
Hickerson
Passed and approved this
17 day of_ July
1973
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Mayor
-
ATTEST:
P� h� i
City Clerk
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Attachment to 'Resolution No. 73-11
S'
Parcel No.
Square
Cost
Feet
!:,Area,
Total Price
64-1
$.3.82
4 !` 6 00:
158912,
65-2
m 06
7, 280
1 I72 800,
65-4
6.35.
27,450
174,307,
81-3
10.00!
10,500
105,000,
81-4
11.25:
7,500
84,375
82-1
11.00
6,800
74,80.0
83-1
3.22'
128,000
412,720
84-1
5.50
102,400
563,200
93-1
2,00
57:,000
114,000
101-2
3.00
ST,000
171,000,
102-1
7.32
2,035
14,896 T
102-2
1 7.39
2,040
15,075
102-3
5.50
16"500
90,750
102-4
5.00
10:,,500
52,500 '
103-3
4.50
27,00,0
121, 5 00':
TOTAL
503,605
$2'P225,835
PUBLIC NO'T'ICE.
INIV I TAT ib..\* rOR DEVELOPIVIENTIV
PROPOSALS AND OrFERS TO.
PURCHASE LANG
The city of , Iowai "City, Tota, here -3 aft 0
hereinafter ter referred t
as the Local Public Agency LPA,
or hasrPrep,red for rode-
vallop ' ment :cez•tain.' 1--Ilds in its Urban Project',
'is,
Ior:rRenewal
R-�14) and prepared todispose o - land in said
f the
project by Fixed
-Price Competition as,Provided it Section
4 3
0 S
of the 1966 Code of Iowa a 'amended a e ed, a� description
being � escription
-'s follows to -wit:
o-wit-
Parcel
Parcei Square.Feet Parcel Sguare.Feet
64-1 41,600; 57,000
65-2 7,280 101-2 57;000
65-4 77,450 1-02 1! 035
0,
10 50 102-2 2,040
Sl -A 7 SOO-102 -1--, 16 500
82 7 1 6,800 102-4 10 SOO I
r
.)
128.,00010 --- 27:x.000
lo),400;
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be,inga,part o iIand as shown on City niversity Land
DIST)Osition,Map City of _Iowa "C'
�This 'offering is,'being made subject to certainor. -
ftlgencics�, c
which contingencies ar6,se-
L forth in the
ieAddi,�g documents.
Fi-�ll Eormat 16n, as to the form and
zontent � of, bid documents requirements Cluiremen ts which must be met
�,Y: the redeveloper,: and bidding PrOC edure isavailable
at the 1 Department0.' f;Urban Renewal, 332, F. Washingto'n
•
-reet, Iowa City Iowa or will be mailed upon request.
All proposals must be received at the office of'the
11 PA Civic Center., Iowa City,
,Iowa 52240 no later tha
2:00 O'clock p.m. C.D.T. on, Oct. � 18 � 197' r.
3 at , which time
andiplace all bidding,shall be considered :closed and;.at,
which time' all proposals will be publicly oT)enediand
:,:ad aloud.
The right is reserved by the LPA to reject
o any 0-1
rs to purchase, urchase, and
to waive any in-Forma"11i ties in anv
.�ocqdures se-- forth herein, r Con.pleteFequlred dog.,. -cats
to be complied with ';may b bt e 6 ained fy r "
om the De patment o
Urba for: kenewal or:tle sum of Ten Dollars ($10. 00) for eacl,.
sel
t said deposit to be refunded on return of the documcnt
good co ndition within sixty (60) days after bid
Cr
A hood faith deposit inthe amount form', and subject
t3 the conditions provided in the Information,
and Tnstruc-
zions for Bidders shall accompany each a
Droposal nd bid.
Dated this 17th day of JulY, 1973.
John B. Klaus
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CITY -UNIVERSITY PROJECT I
IOWA CITY, IOWA
REQUEST FOR CONCURRENCE IN
FAIRRE-USE ,VALUE
Square re Feet
Parcel N 0
i Cost :Area
Total Price
64'rl$3.82
41,600
$ 158,912
65=2
10.00 7,280
72,800
65-4
6.35 27,450
174,307
81-3:
10.00 10,500
105,000
S1-4
11.25 '7,500
84,375
82-
1.00 6,800 'I
74,800 "
83.-1
3.22 128,000
412,720
S4711
S.501 102,400
563,200-
:93 -1
2.00 57,000
114,000
101-2
3.00 57,000
171,000
102-1
7.32 12,035 ''
14,896
102-21
7.39 2,040
15,075
102-3
5.50 16,500
90,750'
102-4
5.00 10,500''
52,500
103-3
4.50 27,000
121,500
TOTAL
503,605
$2,225,835
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Concurrence
received by telephone 7/17/73.
Letter of
concurrence
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to follow.
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v+tet
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,I 1 ..I, - •m^fr+n-.�... � ,. •a �
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1^`{ t'f '._`15 t 1' .9 i� if�
f1r harvi'n R. S,elderT.' Jr. Paye 2
Tile question presented in your request is i•rhetI,er
Section 83 prevails over Chapter 1020 in such
a manner as to
eJ iminate the requirements for home rule and non -home rule'
cities to file an extended fiseal year or.eIghteen month I budget..
In answer to your question we consider Section 3 of
Chapter 1020 to be controlling, It provides in releva nt
part as
foIICOS :
"The provisions relating tothe budget for the
extended fiscal year shall apply Co only those
cities and towns, counties, and other political
subdivisions which are ron,,, the !effective, date
of this Act operating on a calendar''year�budget.
If any cities and tox•ms, counties,, or other
Political subdivisions are operating on a
budget for a fiscal year commencing:on�July is
and ending 'on the foil June th'i'rtletf
,
the .extended fiscal year,budget shal'1 not ?apply,!'
'
Chapter 1020 was passed''by the 61ith G.A.,'Second Se1. ssion
(1972) and effective July I; 1972,'.
Article,III., Sect ion}26Con-
stitution`of Iowa, as; amended by ,the people of lovra'on November Vii,
1966. Al'though'Section 1 of Chapter -1020 does contain some later
dates for the .implementat•ion of
some'of -the sections`; the 'act vas
passed by; the 6Yth G.A„ si'gned by, the GGvcrnur an iiarch 9 1972;
and became effective on July 1,r 1972,11 .11
Under the p,la•in language of Sect ion '3, Chapter 1020,
horns rule cities as vieII as'citieswhichhave not •adopted home
rule
ale required to file an eighteen month budget,' provided such cities
were on a calendar year budget on July 1, 1972, When construing
statutes the courts and other bodies must give words their ordinary
and;
plain meaning unless the •context shows a contrary'intent,
Glidden
Rural Elec. Co-op V. lov:a'EmPloyiment Sec Commission, 1945,
2 3 Iowa 910, 20
Pl.W.2d r•35 Consol iclated PrernhtuIF2a Corp, of
Del v, Nicholas, 1965, 258'lowa 115, 137
N,1l.7_d 900; Beeker v,
Board of Ed. of Benton County, 1965, 258 lova; ?_77, P38 .PJ:11.2d 909,
''
Although it derogates from the 's1tritt logic of the
proposition that the extended fiscal year budget is intended as
transition `a
tofiscal year budget- cities, when in fact home
rule cities
will remain on a calendar year, this result is'compel1 d
by 1:he clear and exxpr'ess Ianguage of Section s31 Chapter 1020.
SCCVion 3 specifically and unequivocally requires that the
,pro-
visions relating to budgets 'for the extended fiscal ,year shall apply
to 'all political subdivisions
apei''atin9 on a calendar year basis as
oP July ), 1972; It is a universal poi,nl of law L'htiL' when
a statute
I,�
June; :
TREASURERS SUMMARY 1973ARY.
Beginning,,
Secu t
ri V
Security'
y'
Fund
SecOxity;Balanc6,Receipts
, '
RedemptonDisbursements
Purchase
Balance
ance
Balance
j
General*$
Streets :� � I I
$ �631,766.'23
I
160 685. 24
$ $ 91,2SS.46
$ 701196.01
'
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1[ �.: j ,
Public S ;ifety'
I
31,368.43
28:550,.0§
11,163. 95
50;7S4.S7
:
Sa i a103,372.48
n t tion
.61,120.47
19;585.15
179,443.19
40'837.49
23,951.85,,
137'191 18
Cemetery
(6,749.00).
101,992.28
3,612.84
36,470.79
630.44,
Library
Airport
12,lW39)
67,169.89
lC148 23
4 0 840r. 2 6
Tran i sp.orta.tion
Recreation
97,748 68
�'1'251.81
11,974.57,
63 610.52�1:
97,04M4
(217,337.46)• ,�
Utilities 11 7 1 1
136,956.80
(29,725.60)
80,506.27
22
67,499.18
149 963.89
Debt -Service
908.65
6,109.29
(12,926.24)
Pension ision & Rit rement
Liability'',
371,472.4 5
(48,982.70)
90��
67 8581 19
Z'702.50
24,!725-.22,
13 32303S:
849 73)
Tori"'
Liquor Profits',
(47,776.76)
15 ,579.03
3,318.16
(35,515 B9),
Road ds�el'Tax
Capital
it Gran' t!� BUS
555M7.8
69 �,957 95�
18' 879.32
606ilO6;49 ,
�u
total
Parking Revenue
Sewer°Revenue,' 7
1 2A1';929 11
�210,025 30.
S 856.175,.54
21,912.67
'008.
$ .436 299-85:
4 660.38,
100 000.00
11,681
1127i277.59
200'000.00
Water'. Revenue
(22,726.32)
37, 98
D)481A7
(15,199.01)
320;060.00"
Subtotal
?RQ .203.76
T
74-059.83
47 _q7Q_Q4
386�000 . 47
(7 9,316, 1 82)
506 000.47
Federal, Revenue Sharing.,
,
1 348'01
$ 9� $
486,000.47
$ 32,761.76
$1 .066 -.47
-
S pec- ial -Assessment
1#348.Ol
t J54311� 223.'99,,t,,:.
Pavin
1
Sewer9
851.87)
8,504.62
58,500.00
.25)
t
Sidewalk Other''
$196.80)
(18,811.76)
251.85
(35,944.95),
Construction
Working Capital
tal
(108i177.75)
7,987.85
486.90
615.31
M823.l
(108,306.16)6
Water �D6P. Ext; Maint
481,,137.25
'722.75
10,400.00
�471,460.0 0i
Waterper.. Maint.,
A
36`000.06
0
36 000.00
Sewer.!Dep. Ext., I Maint .0
24 000.00
24,000.00
50,000.00 ,
Capital.Pr6 ects
Water
Parks
(193,769.52)
lOp649.,63
(204 419.1S) ,
492 13 8
5 5
Sewer
52,737.54
52,737.54
: street
(53,391.36)
�(178�398.59)
2,073.80
(55,465.16)
184,686.76
Bridge
''105.98
(178p504.57) I_
150,000.00
Parking
(140,830.82)
5,51537
(146,346.79)
Landfill
5,406.82
5,406.82
80.52
22,723.r46
Fol
ew]
'
TREASURERS SUMMARY -
June; 1973
Beginning:.
Rail
Securit Y
Secur't
i Y
Fund
Security
Receipt,;
QJ�j
Disbursements
Purchase
Balance
Balance
Intragovernmental Service $
$
$ $
$
$
Payroll
(10.69)
288,684.49
288,673.80
$
Equipment Service $ Maintenance
(22,508.66)
25,253.70
p
.iscellaneous
(28,028.69)
8,197.74
25 657:27
'
(22;912.23)
Reimbursable Programs
(45;183.13)
5,312.72
906:58
(20;J37.53)
Supplies 6 Printing
(3;951.31)
gp,2g
19,970.93
(59;841.34 )
Equipment Replacement
34,5,00.00
34;500.00
2,559.63
(6,430.65)
Perpetual Care
49 043.77
69,000.00
Subdivision'Escrow
34,798.80
5,209.08
9,437.28•
39;606.49
„i
Policell Court.r
Protect GREEN'
3;166.00
1,871.00:
3,166100
40,007.88
39,690.20
891.61
1,871.00
•
Library'Gift $'Bequest
1 926.89
622:10
39;959.71
Monument Escrow
2,337.40
908.77
1 018.12
Engineering Escrow
3,943.23
1,155.00
2,337.40
Hum an 'Relations
':
767.18
4;331.05
Staff. Escrow
Reno Street'Park
235.94
220.50
104.50
351.94
Library - Brubaker'Fund
123.93
339.49
123.93
Leal
g Escrow
1,828.41
339.49
1,828.41
Subtotal
(141,7
389 330,10
$ $
447 960.76
200'362.16 1
420 046.33
_Invested
$ $
1
465 496.88
1,465.496.88 I> 1'465,496.88''
Total General Account $
1,587 700.35
$1 378 487 12
S $
1965 982 60 $1.951
i
497 35
$ 48,707.52, $3,911
543 68
j 1
ti
'y
I
II
i
i
1
I
1.
1°?
J
;
TREASURERS SUMARY:,
isg
June, 1973
BeginninI
Balance
Recel s
Security,
Rede tion:
1;
Disbursements
D s ursements
1 Security
Purchase
1 : Fund,
S ecurityl,
Balance
Balance
Water Bond 6 Interesv, Reserve
Water Bond &'Interest Sinking
i king
$ 795.98,
(7§5.97)
$$
12,787.10
.10 $
$
19,327.64:
(5,744.56)
313,343.89
,
Sewer Bond & Interest Reserve
6,19718.06
65,899.37
54 238.50
10,864.90
53,166 82
Sewer Bond'&,,Interest Sinking
2,008.05)
6;978.06
96,021.94<
Water Deposit Escrow
Police
7 7'73.53
2,100m
1,547.89,
(2;008 .05)
8,325,.64
43,509.38
2046563'
Court 02
C
Project Temporary Loan Fund R-14
3,849.76
6.00 19
6 299.25
8,36.7.25
-�J,781.76,
Urban :Renewal R-14 ; : ;:
• UAan' Rell
-
6�,283.83
3 1 25
19,395.07
394,713.29
425,293.39,
6,00M0
3K44
(4,901.20)
0 0
8pS 0. 0
087.50
pewal R -16�& 18
�102.OS
102.'OS';
�11,348
Leased Housing
Payroll
5,887.84
672*�28
3
79 443.00
.00
4,580.20
84,6927197
1 .4,,729.951
108 049 85,
FJ
iremen Pension
i(625.67)
8:683
28 .80
269,180.81
118877.32
Firemen Retirement
Policemen:
LPension
,-.8:840.11
I (3,710.09)
19,624.70
693.31;
4,512.65
19,500.00
8:146.BO��
i
6,908.
. 1 I �
Policemen,Ritirementl
1 11:516.01
�(6,110.99)
.12 458.25
:
862.69
7,023.07
9,7 50.00
10 6S3Z2
(10�)42'S'Al)
-7,870.70 1
700,M; 71
L
14 Escrow:
0
5.00
5.00
TOTAL SPECIAL ALLUUN 1b
-A4
-;JLJ69.60
$
-M
i
270 .61
t39.325.58
[
$3, A _440.92
AdbL,,
GRAND TOTAL'ALL ACCOUNTS
$ 1.632 4
cq2AA? 76 $
1 74202,92--16 �2
090 767-96
$ 88.033.10
—
$7.34 .984 60
'in
:V