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14 <br />Given to Chief of Police for Collections: <br />46 Licenses 656:00 <br />656 Water Bills 2,918.00 <br />Cash on Hand Last Report 4 47,201.98 <br />RECEIPTS FOR SEPTEMBER: <br />Taxes Current 531.86 <br />Water Bills 2,261.90 <br />Milk Inspection Fees 56.70 <br />Municipal Court Fees 775.00 <br />Building °Inspection Fees 14.00 <br />Dance Permit Fees 15.00 <br />Dog Licenses 3.00 <br />S.F.W.D. Reimbursement 420.41 <br />Licenses' 64.00 <br />TOTAL RECEIPTS 4,141.87 <br />Deduct Warrants issued in September 8,412.56 <br />Cash Balance with Treasurer $D 42,931.29 <br />-..-Divided as follows: <br />1929 Bond Fund 470.11 <br />1948 Bond Fund 2,450.12 <br />Library Fund 33.86 <br />Music Promotion Fund 494.15 <br />General Fund 39,361.56 <br />1910 Bond Fund 121.49 <br />Balances in special funds as follows: <br />CITY JUDGE reported: <br />Water Deposit Fund 309.50 <br />.Special Gas Tax Fund 3,429.12 <br />194$ Sewer Bond Fund 14,182.28 Deficit Cleared <br />CHIEF OF POLICE reported collections as follows: <br />Water Bills 2,261.90 <br />Licenses 64.00 <br />Milk Inspection Fees 56.70 <br />TREASURER reported Cash Balances as follows: <br />General Fund <br />1948 Sewer Bond Fund <br />Special Gas Tax Fund <br />Water Deposit Fund <br />WATER DEPARTMENT reported: <br />Gross Income 2,261.90 <br />Expenses 955.8 <br />NET INCOME $6 1,306.0 <br />SUPERINTENDENT OF STREETS reported: <br />Salaries.& Wages <br />Materials Supplies <br />42,931.29 <br />Account Closed <br />3,429.12 <br />309.50 <br />510.00 <br />371.20 <br />881.20 <br />Fines and forfeited bail collected $775.00 <br />Repaired replaced 8 3/4" meters 2 1" meters 1 2 "meters <br />1 3/4" New service 1st. Street <br />1 3/4" service Vineyard Ave. <br />Repaired 1 Fire Hydrant on Bernal Ave. <br />BUILDING INSPECTOR reported: <br />2 Permits issued for a total estimated construction of $5,570.00 <br />Fees Collected.- $14.00 <br />