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HomeMy WebLinkAbout1943 Financial AffairsSATE Op �.o = ' " e artment of ublir xaminer M�A'YESO�P "Si. 1jaul i RICHARD A. GOLLING PUBLIC EXAMINER July 6, 1944 Mr. Phil off. Smith Village Engineer 4801 W. 50th Street Edina, Minnesota Dear Mr. Smith: Enclosed is copy of report on the financial affairs of the Village of Edina, Hennepin County covering the year ended December 31, 1943. Yours very truly, Public Examiner RAG=Z enc . 1 Minnesota Produces More Milk and Butter for Victory i F -Aned byt A. ;I. Verkot t�T OF PU MIC rIMMIR on the nNAwrAb varm Of V 13MI : *g ", TNA Hermpin County Yftr: Xnd4d . December 31, 1943 i I a tina►tton made Jww M 31, 1944 pusouwA to roqueot of the Vinnge Ccnmilj as provided for in Masonts Supplement 3940s Section 3286 -2 RI( ARC A. GOU:INGS Public ExAsdner, St. Paul, Imirm. � R vIIe of 'Edina. mae aaf Gvnten eSere. e 9MIMI WIAB1914. MME MO Balance sheet Statement of Cash Receipts# bWaemmtd# and Muno+s Statamftb at Changes in Taxes Receivable - Real and Personal Vwperty StateaMt of SPOO191 AsseMOU . ROOOLV U Current and IDOUnqumt Statement or Special Assesome . cely e - Warred tae fit Other ffimds Duey fiat CO=ty Ads of Changes in Avvdlablea Svrplsis AnAlp9.s of Changes. in Unavailable . aurplue Statmmt of Receipts - Estimoted and tactual S ►at4 Oat of 937"atures end eal9r E gift App"PAati=s S Utwmt of fn aneee for- Prior 'fear.; Paid or canceled Ameassd Va tlow: Tax ]F e® and Rate Statment of Estftat6d Revenues MWeafttures and SUMUM - YW - MWIng 'December 31# 194 StatMWA of Cash 11e001ptst Dist ementse - and Balm eo Statement of Special Assessments Receivable Count and DeUnquent 'Statmit of Spealal Asseeammte Reoaiva . Deferred Joint Sewer strict Noe 1. ft e. frM Calmt`+ Club District Service Comparq Sinking Pund for $ever M$Wct ski. 8 - St9tt4- MMt of Investmental Payable to City of Rime ayoUs for Portion of Cost for Sewage Disposal Plant and ter - Swe r �,et Due to other FUnd0 Banded Debt and interest Bond Maturities Sahedtie Scheme a 3-3 Sth ilo 8-4 sche&lie S-5. Schq&da 34 . Schedule D Sch+eft3e B4 mchea3.s B40 Sched�.e B-ll nftblt 0, Seheddle C-1 Sche&de C,-2 Schedule C-3 soedale C-4 Sfte&.1e Sche .e " Schedale C-7 Scshe&ae " Sch+e&kle. " 1-32 23 15 16 �.7 I�3 19 21 22 23 24-26 27 -3® 31 32 33 34 35 36 37 39 39 40 43 42 0 villAge of Edina • 983AU" Exhftt fJ otatiemwt of Cash Receipts, Tdo *mU# M4 SWICAM Schodide D-1 VtwMot of su d CCF 1 me M R � V-2 Nyy�� O 1,1211,11 w In � e� Pjo 3 $tetQMOftt of IMMO and Expefto Schedule D-4 48 9990A Aud AwAg EmbibiLt B 49 Statement of Cheeg+es In Asset* � by Aot vity sohodd* E-1 50 of ' .'U V of the EeMb r .. n d 0 52 nm-Umed Bxtdbttt H 53 bitt Y 54 d Mu MESM92 55 ff,o�lti. am a. Fb2t S 5b Village of Udlim ROVOMS es 24�w poor deneral itnd A ?1!020406 56,042L47 14,059$49. Poor, Fund. Tom. 91 A.' available sinus .of the Gmena ftnd in ed $4,.596. g9 durIM the Yew MdOr review as Obspaared vith an Inereage of $330206081 for the previmm ream These leases we principsUy due to thq fob causes s 1 The Council - hhas fora ved a gone tiva pol cw of keepl ng ela to . vIthin. .revemos from to eallaction s. Z The brxdget pokey; appw" 1y fe Umod for some yob has been to datart.dne the anuat of ,egependitt fob► the forthc=dm year6 wd the a to fA.x they tM 107 in the same amount. Wer. Me zoollqf aGl Uer, the bal cep on hand nor the estimated rAscre llama neon rmarpnes f licenses, flues: ap"ini, aa+seassmants, . Otc., are consid e nor a la the 4 to surplus � the post several. yea's la therefore attrOuUble .to- the revenueA .mo v ad frm Haase sources. These revenues for. the forth sag ye", wbich vorer not ocussidered . is the 19" bu Dt, are est wbeed In the amunt of ]3.0Oi OO as ohm in Sabo .,* - P-•x3. A part of they sioplus 'cetsh In the Oenml Fusel aril., no amt, be required to pay the goner village special assessomt boadso. The suleis In the X11 tierafe►re be+ecd. The Item which aerou et. for they lncree In the total available su VIus of tls pmp of fund area to bo found, In Zbe ginmdal operatiorm themot for the year ended Dear 31p 1943p 'as ohcsrxa in Schedule eta, a sir of widdh follows jgqAgj 1 ftUGl d) Over . 1944 • gami Aad . 0 90, 275.00 1000 547,20 ` f - ' *�+ � 86* 500*. 0 Special ass "Monts 4io0g0.00 6#026.23 4eK, 6e300.0C� 6e8W.0D c es per 's 2,p3DO.00 108 25.75 �i4025 e8 cad t4ax'feG 20040.00 2,436.95 4.i 2,100x00 Revenue bom use of Property 1900 XM00 3A. Sc .ae ',MOW 1 840 22038440, Sale of f e p 9 .315#00 3$646.000 00 Othw recol. (re 2on6p3 ..�.�. " To tau. 0s3.y M. d .. .. - _ 3,)00.00-$ 3d aw* Rovema hom other .. - y 0wooM �j« ;`y p p� .. Eti✓ aU W''- Fb 7 tliFy'i.00 _/i�Y SiG'93i, a f/W % u r asa . o The flow s takm frm ftheftU $402, ohm Me olwoftatwo ma mmabnreo. map" vita -%VroVrj4:tl=a for 'te yam' Ws Village of 9dLua' 3.9" Total Curralt Appropriations and Over 6" Gen : gov X 30. . ' 251,232,25 05 w8 + �3 #00 Public etv ��j sM!*�p 12#� 32 *a 2i�#0$y22�49. ,9p6�5.00 J3oeT+• y 4J1Y 34,148-5$ :fir �7� +47010 itettion and lid remmal 50 OO is 512do 30'% 4 6t500#00 Cc xwation *t hs4th MAO, 360000 00 3WoOO Parma. skatsag rink 54,00 3#06we 2*4MOO ' Insurance . _ •. 11 1 'YI P ».Il�t py w" 1.Ia Tota ftrmt 00 '86#3.74.(A- S 92,645* y ' �,p��*./�,yn �''S�'VOMM i ftd ` {��/'�� _ _ _ 9� - 1I YV, MYWYUWwNiPM* rent " .et 1,423.62 1wtitutional can 49i.C90 Total Poor 1und 00 to 6.3 -442) 20MM Genoral and 3pa" . RaP9>tRA e y {p� ■Ay���wy ■�Y p■ _ Fit.St�L�Fi.YW �f iitiAla•11ri1� i ( ■ Y Yr � A b11.�0 fte. Bp"ie l A8tleommt Pmft are kVt to mord the ftnmxdzg of- .2oc4 *- TheAg -w taaelvo suet fuade in operat ca ftftft the yew ended tWoember Uv Elaws" Ada each of these an Dt ember 31# 2943 Is 8hmn ft tit 06 - - - VOICtae of rdir 1 Cyan an wl . (Caht d) AOSUM169 that etuv wt aneeaments C+ Oft to the county four c+ca otla�► Vat& tuea In 191 be aoUected vdthout mt h ftUUgM*y the pmt . in aU of the �d except in Sewer° `i Wtr1ctS l�a,� � and die. � a� �at®r �► Aesesezf►t go. 2 appear to be a for the ablilouOTO and wtut4ties ale in 1944. As shvun In SahWhU C-2 the lalinquemy on Oftwbw 31v'2943 in the col .sct an of assessaents In Sever District Se. .8 Pund amounted to �►�.5,38'Y.SI* Of v1doh follm w Cartified : Coetif ed in 194 In 1942 p� y Caw �y� ( .bla Oo�{.eoftble i:� Certified tQ county for .. Odueati on �i�.�r%� 92 A A. �57�63 Deducts. CoUsetions In 3.942. : pOOC60 : $ 4sOOO*OQ CoUcetions in 1943, 100691.61, 9,380«30 66669 -J1 Collecti,oxie due from County r 31s 1943. zt4q6OgAR b. A• Z Total Conecti gltwo.i3 Delinquent tre Deawber 31A 19 43 .91 .�►t�i.9C ''he `QQ,4 su=wy $Io:►B that the d.iEieRltffieift=t8 vei'e mately 30 per cent of the amunt aert4fied and ednwUble In 1942 and 45 per cent of the awunt O eotlb In 1943. Sewer %arrawbe in the ammt of ,�000.00 meetuvim January h 1944, were riot paid because of the Uck of funds due to this dye delinqjency, . Since Smor Metriat Pao. £§ wad are s a71, special assessment ®ol a- Lions payable only from the proceeds of assessments levied against benefited properties within the serer € trictg they do not cone ti tote gmeral vilUgebbUGotions, Village of Edina C181 -CondP As shom in 5 died4o C-2j the doUnpancy. M fteember 33,,* 3,943 In the ame of Smor Matriot No. 9 mod: gibed to 510,,0249.03, - Us"amm ' oartifled to the C.Oinnty fCW Cancetift in, 1942 amounted to $5, «300 and 96x: 59 in 1943, m&ldng a total of #381.6% of this aarnmt $2sU9.60 has bo o*Wcted to Decaftv 31,0 1943, 1eavine a delinquency at the elaae ' of tote yew of 010,* 249. M« V c ounquacy in they collections continuo It le doubtful it tho, Asmete of this Ames vill be sufficient to retire the prinaipal and Intemt of 02048040 die In 19440. The caUllea ' lasued for mater Ysin Upr vewnt No# 2 psi are general vll�:a�*e t1i. ►t3. m a m i t9 c 'a tie 191,1 txau�i d probably ba d f om =Tsat anota, but the $x'00.0 rwelved In 142 as - trawfers frm the General mad d be left mpeid B Se wr u2liid, o Included in the SpeoUl. Assessment Fund garaup is a Sin?alrkv F=d for Sewer Metrlot Igo. 0 eetibli6hsd Octal 120 1942 by Coutudl, resolutions ons vb1ch mat rlmd a transfer to this f=d of # 34D.00s Ava Sam r trict No. 8 P=4 IUS mount vu they apprulmato m moumbered *ash ba is of Omer DIStrict Ada. 8 P=I# at the tim the Omer cowtmetims bet= ice from the fundly, Ua suspended due to the termination of WPA. They finaneW eondlUon of this fund an Jamu.xy 1, 1943 and on �3ecombe r 31,E . 1943 , ' the operations. during 'thee Ywr are ihovn in the f'onoving SUBEWY1 Vim® of PRORS Aociveed 11-11: . - .W" Gab AMOMM It et BIUMO AVOW Is, 2943 .. I W TYyW11 Aft . estmts Purchased ' %ML32 5,,07 *32' • Transfer •- iuvwtmentA ru"kaased frm Sure Matrieat NO. 8 Fqad jUx289 68 Total AdditiAme �_ M.MACi Wawea and �eItIta fir:, 60.a 2► 3E,�AtQa 7►t. .. � t� e,�l � 5A9 � ; _ 5,774. • Sew Metriolt no. 'S aatu4'ics due Jan. Is 31943 8cnde 13#000#00 230 Intcarest 76029 7, Bank service chmes ACcft*A interest an 131--.1 : sestmmto VUCed in isomer Mstricrt Nm. 8 Amd T*Ua Deftetlow man -25. Waco, December U,, 1943 the fwoex9lm It =w be noted that g womt of SwWficlent fun& In SM(W VIOUAct io. 8 Fund, bonds* interest and bm* Obarms totdim 320MC635 duo an 1,* 3,943, meta paid frm fte '9inkig. FM& The accrued Intemt of x.33 on inve atmesta cm Deember 310 1942 vw placed In serer strict ft. 8 FWd. The tc react In the Sim F=d dmUg they year 1 n as ftbmIU7 Us, 8943 More ww wed fr m 8e"ser Td trict Pao. .@ Pwid I&- vastimts for 42a,2W*68. iftd& were tra nnfe to tue oftid ng Pty. 8 nago at rAza A1lii��n� IY LY4�■ A statalot of receipts en$ +ia#ursmduU IS pr ented' In 8 &e&Ae.C•24 A Mmy thereof is aPOU. 0 tf Saunea Januay 1, 1943 Interest on 1nmtmenu Wame-and Receipts _ curt Yw tme nts and ttl3t rued Intereft �+ 00I. l5 Bond vedeVtlaw 36 &730# OD nterc t ; . 17#246* 29 City -of gimespoUsi portion of coat of s ty dupowa eyste 1e 3 6t3 Au to payable, Sm prior year i utR .Mo . ` 7e . 7 Mimes e r et ` rilm' of Qarwiti nt dn'toeember 32# 1943 takan fftm tilts D as O=Wwe d • i d th tbAt on Dmmber 31,p 1942 is 6=marlzed In the tom YI111 ■IA■ AI IIYY ■]gede 1 Am IliVi✓>•A■■ili A�AMa x9l T1 50 * �3 5 #{�"�L % t3 aCJ y�ys y/� 9� W . ch�+�' FT�.!n/RI /`�f� 6+� /ate +0 (JLIV� � M4A`�lwmU 9etesewty v'e ivablo - (caftfted. . CO`MV for 6'Ji eetion).. 6299 *9y0y qq��R�.V _ 6%i xed assets rrr� wYr.w.':.....� j9490 rY w ■.Y.frii 1-0 ib, • • vinas or Win. ,A , '' sit of tho offidal bomb in force cc member 3 1949 U $ham Is WOO g leased Valoation to :mt bio Mod in Det bingo. per Cep of ROAM per Cwt of TM Im f. Md True FOU md Tice is U.S. Amiga. . .Adam 4_ Amma Assessed ua 9f bmb- y �y Oea& w o W 0.00 (Class 3 Di 20 !3„845.CO I + 206 Assessed 'voluatIm o$ gr 213 360 8n.Ad 330 %00=600, PUtted rma a t*s • ot+eaft Op to OD 3 0) 3�� .Q 4 a t�(Ca moo A"essed vaustla or- 40 40 1AA24 - & Tat4 assessed Vab* as ot r. P= "owC3,3,i. tics ai 9Ca9.kiQ Assessed lt*tlan of ' ata leased Vaeas lan of �vfw �� ej�i��i�'i✓t t3LN �gci�3�r"3�Ja� Im for aorpomu der, . of 0 070690060 4otu4 3942 low► lbr 19. as f- tee by the Ct► Auditor i s arRaaZatson Year Endine. D ember 31. 1 T. L, Todd President December 31, Term Ex rea Goo. A• � uzou Trustee 'hoar IMed Ueoember 31.., 1943 1945 Harold C. Utley Earl ntiarpe President December A, 1943 Goo. A. Willson Trustee December 31, 1943 1.. g. Oebo (resigned June 30, Treasurer December 31, 1945 1.c343) Trustee Osoember 31, 1944 Harold Co Utley (appointed Justice of the Peace December 31P 1944. "ard Ho Lewis July 120 1943 )Triatee December 31, 1944 A. S# nyatt Trueteo December 31, 1945 Bower tlawthome Clerk December 31, 1944 J. J. Wg9an Treasurer December 31, 1943 Alex Creighton Assessor December 31, 1944 �. 'i. Gilkey Justice of the Peace December, 31' 1944 Vard 84 Lewle justice of t s, Peace ocember 311 1943 Phil 74 kbii.th '� gi.neer Year Endine. D ember 31. 1 T. L, Todd President December 31, 1945 Goo. A• � uzou Trustee 3ecember As, 1945 Harold C. Utley Trustee De cemaber 31, 1944 A. 011' tyatt Trastee -December 31, 1945 .dower Hawthorne Clerk December ,31, 1944 J. J. Dugga a Treasurer December 31, 1945 Alex (4vighton Assamsor Osoember 31, 1944 � . H. Gilkey Justice of the Peace December 31P 1944. "ard Ho Lewis Juatl.ce� of the Ponce Decaabor As 1946 ='hil W* Cmith %°J gineer i3 , Special 40OW we aevem2e Ausessiamt, aental Oencra1 Finds ftn" Fug I -ice Assets pt� . �1 �B� t. ' i ailii t - C tt itsIt .D ui E Tr rarer# e, cash balances - Exhibit F 60,02$4,58 322061.09 230682;,61 5,084 88 .Accounts areceivables Utility customers' ucev =te 342.00 3424 Due from Country Club District Service Company 4j,299.60 4,29!�.6t7 Tries raceivhbles 1942 and prior yenre Special assenament er receivablet. Delinquent, 1942 acct• paler yeas .38,030118 861q92 37,168.266 D=ent 62, 766.44. 62,817.43 55,319.11 629 #90. nefersred 2560515.16 5,303.23 251=211 #93 We from other YZAda 3,689.20 3,689.20 We rMM County ,. November 1943 tam settlement 48,80ti.96 33`493.24 15,307.72 Inventories of materials and cupp1i.eb W*00 50000 7:nvee ►ts 340000.00 34,O i.00 Matured interest on investments 10170.00 10170.00 Amount to be provided in future ;oars, share of sewage disposal: piant. cost to City of Xlwear4U 37,911.29 37.091..E Land 804 71.00 °2£1 ;tiaid� 20i 26a 2 s +� llacUnery and equ,9p.,pm'nt+ . 38j,296930 591.87 3�7#70(1943 , , a Oti me3tr9 Q 6264 &91436 sd 2 4 4 46t1,0'7�J.52 � .��"z- 1.1 li•tlWs• t eaeryes,, &m g, w a Accounts payable 4 3,031* 1,144,29 1,,887.52: Contract for doed 500.00 50Q„ ! Das to other Awds .. 3,689 +20 i 39689+20 Interest matured - unpaid 405000 405.00 flonds matured ; =paid 13sOODoOD ' 138,000.OQ Interest payable in 1944 8,433. ?5 8,493975 donde payable In 19" 33,25().()3 33x250.00 ; 3onds payable, - deferred 2a*85000 2a,,85o.00 City of Unnespoliso sewage, d1spovai dal &nt 56* 464.04 56246404 cost Reserve for sewer const.racti.on 340000.OD 341,000000 Sarpluas Available 731,085.93 74 0916„67. 4 0169.26 U avail't�t�1.® 1C�4, ?61.4'3 15,782.96. C6 *978053 %avestesdl in fired assets f ••1 .14 . � ri.r+Wei ,,5a31.g7 C�7a556.27 rr ■ir r�r� �r+� +.tea Total i i blities, Reserves and Airplus � 626.61 �� � �2 �s 7.556.27 EV li .A i anp.'al &ad 8224 gal evenug Balance : heet - December 31, 1943 - Funds ' Tom! General tenor i5 Treasurer's c asli ia:al. ntless - (' i Ut F and .(Schedule &-1 if 32,0163..09 4 78,164.48 4 3,896 *61 Taxes ariceiv►abless 1942 aml. prior years -• Schedule Lt.2 9,617 *81 90617.81 peci.al assessments its reoav abl.es Delinquent, 1942 and prior years -- Sched'alca 3 861 *92 861.92 Oirrent - F�chedule B-3 60817.43 60817.43 Deferred - Schedule So-4 50�30302'3 5,303y.2233 We hYom oth# Zr funds -� ached l a i.5 • . 3,689.20 3, 639r w • Ole from County w Tax set "tiement - Jcl ►rd,aa 3..6 33,493w24 Inventories of maieri,Us ane sappli.es 500.00 ' 5MMOO Liabilities tlHmr�� anth �Tut�a -26 Accounts pays -[ale - ftiedule B610 4 10144.29 11,144.29 Contract for deed 500.0 500 *OD :Urplusa Available - Schedule is.7 74,916.67 71, .020.06 w 3,.`96.61 Unavailable - "c hedul.e! 6-8 3 517$2.9 1,53/82226 Total L:i'abAli ties, Re serves, and ilplu s$ i5 16 Ovierai and ; gcla Revenue, ndg $jAtMGIt e� E�aei1. cei�t��„ . r�r.r. r r s.rfw .nr r mortis Disb ursmants,, anti dances s t - �swwrww.+ar i Year Mded December 31, 1943 Total Genera] _ . Poor 13al ante January 10 -1W 7,p420, %18 50420013 29OW*00 ce1ptt ,c he(ta o H-.9, 3.23.812.E 119 �6 . a 0e r ip4�t A 13 2 �6 l ei a 5"1 2 . 60664,,2A peudituree r For current o x �- vc u3e - .� a 96,7 1 »65 a ()4;363.06 2'421159 . �i0r p#or yeCi± +* chedule �1� �y3��v3� � 8 Llr2 - �46�04 To B°ZiMolt113'es daaace December 31p 1943. to Exhibit it 0 �,7{ 32.Ofa1.� fc•YSt •� .y 2� Z6 �6s,•k� X 3.8 .. . 16 0 Gweisl "Fund, Statemwit of Qumges in. Tazen iWoeivabi Aftl and ?armonal Yoar I�hded. Decomber 31,, 1943 Taxe a Thtal Current Prior Years Taxes ilecWvable January 1. 1943j Delinquent (levI4-3 of 1941 and prior years) ;0 100 500.03 Irez settlement due from County 4021. *21 40.129*32 7bta7. Taxes Receivable January 1, 1943 50,0659#38 50#659.38 Adds 1942 levy collectible Li 1943 • f-chedule &.12 88002168 g0,35599268 Be 9 I -=oc and 142 evy, 13 V 0. 223659.a ueducbz 194.3 tox 6611ectIone - Aecellved from Goanty - Schedule B-9 - General Fund 94j267.39 V' 50s810#63 jj 430456o76 floor fund 38,300000 31000*00 Die fmm Coarity - Schedule 308326,32 29#345-42 980*90 Cancellations Thtal Deductions )L21101e22 j 5I456*05 42 A Wo 20 TUes Recelvable December 31,, 1943 to riftil bit B 5. -QI 4 48 17 !aLLAGR Or! MNIL General FUi d Statement of �2ecial 4beessmrmts ttescclvable Currant tad„ Delinc�t .: Year Ended. December 31, 1943 v Sch!aule 0-3 Collections Due -frdm County Certified tQ Current and filala ce Jan., 1. Nov, 194,x` County for Delinquent Currant and , ,1243 • ate frcim Received Tax DeUnquent Collection Balance i l:inqua;3lt Gaapty T®tel fa c g uanty Settlement Balance ink_ Dec. 33..1943 Sidevraik 6 410.131 575.413 986.29 U 727.69 179.04 79.56 4 112939 sr . 191.95 Curb aid €uttor 20033.64 1$136.36 3,170.00 2,316.66 '77/4493 78.41 2,585.60 2,664*01 8mar 2s020.09 661.70 2 :681,79 4780.25 1332.03 69.51 1,1341.23 1 0910.74 t':'ater main and lateral a er - F; IIna Gauge 490 *00 450.0 940.OD 55►3. "15 195.74 150.51 •440000. 590.51 beater main - T56oddale Avenue 639.46 241.92 881038 472.64 4PS4.74 409.30 '; $18.24 Oradi.zag w Dewey 1111 road 391.10 • 391.10 Street oiling 145.,25 1347.99 993.24 904.74 3301 75.19 991.46 12066.655] T otal/ 714. x 9 .4 6 2 7/ '► '' 1 AO Thtals to F bit f3 I, ;a _ 1 6. . Sid malk a Stevens First Addition Curb and hatter: Srook Avema and "Mackey Avenue South Side of 48th 5treat :truce Aveme3 - 50th Street No. 4 - Glenview Addition No, 5 - Halifax ntzer Indianola A' vaue Eding Court .4,bbott Place 'Total 02rb and Mtter Sawerrc Ind� a.nola Avenut, ? alifax Ave me ?.,i.e dmi Valley No. 9 store Sevier No. 10 stow surer Tota . S r Water y rz and Lateral. Sewer - odina Court ;"rater Main -. Wooddale Avenue Grading - Dmeay Hill -road Street Oiling R;eerd eradication Total General mend Thtal to ate'iibit B 44 Gene, _ Amd SWWmerst og§aecial A "ase s me nts RgMeivable Deferred •. Year Eride3d Dece Wmr 31, 1943 Deferred AsSe�s�ents den. 1. 19&,3 s 106.33 112.6.3 149.62 406 *06 391,60 •'344.20 159000 ' 21'76 65 403 r 20 1'70.98 2.253.86 800.00 a 1„ 047.66 Aeses nts -Interest-.- 6x36 6.7gt5� 13971 23 »32 23.48 80 :71 4 •461.04 13.4.4 10.£1 s 58.07 16955.06 2].x.74 6: 7.95 14.98 20.16 10.26 °1240 62., I 991,46 1,2.292e67; collections Tbta.l b Vin _ 112.39. 13'1.38 158,59 4Z9*38 i� 13.20 415.08 I,+mac 5o 51 672.40 473.48 307635 1 % UUM Z 4. Y19. 51 l8s20 166.95 39.751 228.63 228.63', bne36 223.76 181.24 95.76,, .,�.... r7. QZ7. 6 a 8, t, 12.20 840.00 1.103�5fl U 139 %N' L ,291.46 �c�dule td�4 Certified to Gmanty Deferred Collectible:. Assessments 3A 19th, 200, 31.1943 § 112.J2" - _za��SsacFa� 19 158.53. 41101$ ; 753.1.1. 672.40 372913 307635 556.13 39.751 a 12.1.26 228.63', 223.76 201.60 95.76,, 85648 .... �.. 442.00. U 139 %N' - _za��SsacFa� 19 V VVJLAO`: Sr1ie�.I Crengj�Jh ftAd �ge frog Other Funds December 31, 1943 Ia3terfl�� ioanay Swer' District No* 5 w loan March 24, 1941 4 2* 000 00 � � 44 � ..:newer VLatrict No. 7 -► balancer of 1939 loan 500:00 A :'later Usin Improvement No* 2 - loan June 2�, 1942 loov©0 Tater Lain Irprovement Rio. 2 -,loan December 313 1942 . � 600060-0 'dotal Interfund Loarna 3� Q.Od► 'General Fand �.x Rocei2te Aag oaalterd In :►oeeaal A ®s ®esz�Yt9anaar !lone gym: Sewor district No# 7 ("aance Jeceember 31: q 1941 per audit) l�9.20 . �� 1 Total to F,ihibl.t �6 33 20 V OF EDINA Schedule B-6 Land, &e DMrx t buntY �MI�VM� December 31: 1943 •. 21 0 current Collectible 'ibtal in 12Q Deli ngaeat: . November 1943 tax aettll.emenL received by Vinage on January 2 ,S# 1944c ty iaxea 0eneral proj)erproperty 29,858.25 0 ,i/81.5y0 4 976.75 e� Fcrwml 8ubtotale to rchedu7 a 13.2 o 30,3264,32 4 29,, 45.42 Q% 980990 Money wW credIte 352908 352 *0 Mortgage retyietry 235.49 285#49 0roraa earnings Z17.39 237.39 Interest anti pordl.ttea 246.92 8�*71 157#20 t;O%l.eat.jone ou Special aoceoeaonts- rece2vable 7.9950 .�. �. 22MA Total$. to ilbit 8 i62 q 2. 55.24 +� 2.238.20 21 0 0- 0 Y1.:itL!'s O , i)e TM NA Schedule B. General and 2ecial Avenuo funds rt..r.r••r ..r r .an..++• Analvde of Changge rrrY r wrri..lrrrr.� • -jn &rdleble %, rplss �u �w rr ■ r•r rl � - Year rnded December 31, 1943 - Funds - Total awma►l. Poor 1levenuoi Cash receipts diibit F and Schedule PA-9 3, ��r:ow �t�i iw �Rw�wr .fir er Deduct Decrease in due from County (tax 001lections) 4 11,491.27 r 1104r)1.27 Decrease in aecomta reo�lvablm .r_ .. 488- 'total Cross Dedactions 4 U j979,7'7 11,979.77 t,ess — Increase in current special asseewents receivable and inventories Y� X2,19&67 Fj tiet Deductions i 9021.14 9A Net Revenue �w 11�3.99�. 8 ;j *;xpendi.turaeas Cush disbursements - Exhlbit F. and Siche dul a 3»10 + 96, 711.65 94, 364.06 4 2#421#59 Add W I1meumbrances w Schedule B-10 �..r, 1,1. 29 1..144".29 3botal (Urrent Expenditures and Encumbrances 9'15.94 95,594„F35 4 2 x.59 Deducts Prior year's enncumbrancon canaeled - Schedule 1-11 er 268.40 v 268940 jecrease, in contracts payable „_•r mom .,, Total. Deductione 765.4© it 76Pop r Net %Venditures 4 22A27-54 w 9-4,.735..iw -25 Net increase in awd lable enrplux for the year ended December 31, 1943 Available Surplus, January 3, 1943 Available. furpl vie, Uecaaber 31, 1943 to - 361bit d 4 16,541.24 v 14, 598.53 0 2,242.65 22 55.025.43 56.421.47 1.653.96 74291 .617 � 71 020.(36 i 596.61 r- L-1 o� 'i'JINA general and ax eciai tae nu. F=dg AMlygig ofklien in ble SuMIus Year Wed Deasuber 3%,, 1943 General Fund Unavailable Surplus, Jamiury 1.. 1943 202384*61 Adds - Incrouse. in SPWISI Aseesawnts Receivable delLiquent Totga 2Q,§k§s2A Decrease in tame receivable - delincPeAt 882*22 Decrease in'.15pecial Assesaments Receivable deferred 1jefund Food Strop Rwolving ftnd deposit 70-0*00 Thtal DC&Ctitma 4s 3.Eid Unavailable December 31,, 1943 to F)d,dbit H 15 .% 23 iex and Syecigj c'�renue P1snE a Statement of Ascaiots f - ratimatw a Actual .IrR�w�M Iti� Ii r�/ +1� e ■ Your Ended December 31, 1943 - General Fund General prwdearty tastes: Current Delingaeat from: levies. of 1941 and. prior bears Uoney and credits Mortz;a`e re eistry Interest and penalties 4rosis earni ge `ibUil `fax; s 101.. s #B:2 r,-st .Ctated Over 1944 �.stimated Actual - rstim® w v 370825.00 -� 500810.63 46s000.00 43,456.76 4,0 0.00 4)941.12 1, 510.00 574.74 750.0€1 551975 .,. 2MI100 ?12 28 4 54x300.00 310000.00 500.00 500,00 200,00 1,30 %5472 1052272 *28 w 86..500.Cf0 Special assessmentas Collected by VUlage Steyr® 15"er 72.20 Curb and gutter 18.20 Collected by County - SideaaJk 600,00 727.69 Street oiling 900000 904.74 (kirb and €lztter 11200.00 2x3l6*66 t�x�diriS Smer •600*,.i 10700#25 . t"ater main .- Edina Court 500,00 543.75 114ter m du - "boddale Avenu+s .,. 2M 00 �o ..., 72 *§A T©tal Special Assea9mexYts I AOW >.f�D ji 6.826.13 Licenses and pexmi. is s . Liquor 4 350 «00 4 350.00 Beer 27%00 28000 Mnbail macUnes 50).00 350.00 Theater 75.00 75.00 160000 160.00 tit �xette ;240.00 240.00 T&4cab 3001)0 Building 30(1100 99.00 k0.umbinp 200200 241 .75 Total Licenses and i= crcats 22100-0.01 4 1.825.75 k1nes and forfeitures: justices of the Peace w W* Eg. Gilkey 4 1,229.50 - ;ard .39 Lewis 70.207.25 Ybtal Fines and Fdrfeitures� 2,000,00 ;w 2.436.75 24. MOD 1x000.00 2x70040 300.00 1s9OD*00 4019.00 .. r 0000 20826023 � 601300.00 3�y55�0.00 280,00 350.00 75.00 160.00 240,00 30,00 99, 00 'L1 ) ...11■ - 6.00 274.25 j.�,..14800 l,t?50.00 1.050.00 436.75 i 20100,00 . 0 • 0 0 �:evellae '-wicla itoo'. I, ts "Stil,"atrud aad el-,.Ctdal (,;ontluued) ntlmated v,,- r n, latimated ,i• 0tual Ugdar atiated ttl,., tu ed fn iqc, of money of ficrav� 5154 Noe 20. Q vocal. �tmnmllup fMIR usc- Of mo ney and le C C-� FC% S -tapiAd ;' en -a,', I ,lectiou M,:,.nl; treet M9,.rtm. iwat, Of aq.2:L!,mcA .)%Iescf vuLteriali , Supplies 1 xj 0 ji 52;.114 co ta 1. 1161". hrtln, and (iliar,,,Ps __4L,.W 1. 44:� - 40 Ll-le of vil"ai.,O �)rop�rtyt v,evm L r rece' P tot of Y, ".,attar mait Police cf�r to tmwa Ii pal. r of st.`,Uon - "Ire dep..%;-t:a;,at -for I " L ,,V1,11 aa debmsc Totzl OVI.,cr ..ecei,:A(l '."oor Fand icueci.,i progel'V taxes: 25 -i .2,64;).W 754,09 lvl-,j.` .40 31640-00 1 �,., �: ju 1 11") - ' ' •)y 5XI 0 r • m4cl., )? d I)VIIA • �anedole I�•9 Qen� and +P�.� aVague ._.�! Raceinte Letimeted and Actu (Continued) Estimated Over 19" esfi3. ted Actual Under Bet9.wiated klaor %lied (Continued) Rovenue from other agencle ®r State aid - direct reUef I'POW.00 4 6644.2+4 others Herund part of Food StMp R"olvinU Fund rti r -•it W Total Heceipts -- moor Fund 4,30000 1 6 .24 � � 000 `Pa V-1 Recelpte General aW Special Wwonuo Vunds 1 3. "25.t� R � .... �. 5yahedtx3,e General end '.)Racial enug finds Statement of Egonliture s and Tmeuabrwnoss 22S La ztth imm2ristions r. Year FAded December 31, 1943 - UnwW eade Uneucumbered. &RropriaUon i E.��enditures adiallee Y no rglaCe t3e.ac�ce Genera O*voLiments 9wjor, and Councl.l. -• ' vdiMSiRaR. �f. A .. Mayor 4 600.oD . 0ounell 1, 260.eo Publi abing 7i.33 Stationery and supplies 39.85 Total for and Couaoil 223600t(3a 388.82 Elections "+alr�r'�as �d fe 186*6c3 Stationery aad supplies 40.60 dent of bull eAnps Total rA,eoticas � r� �► �4b. �,.,.... 223 vill p clerk — Wary 420.00 clerical. aalariee .1,500.€30 Stationery and supplies 417.97 Premium on borA 17* 5O Office sg)eases 122.25 Total Village Clerk -2.2(>a &00 Village 'kroaesurer - Premium an land 7:J*00 Stationery and sappUees 20222 Total Village Treasurer -. 07.00 00 4 162 ;i 3.1� Assesaaor - Salaxy 4 672.50 Salary - deputy as ;essore 8951.03 St's-tiquary m suppliers `Dotal Assessor 1,2212€#3 106U210 r�...�rr. Legal: . Village R ttarnry -. salary uj 900000 900.00 Coz)rt costs - water suit 12000 ?.00 100441.95 Justices of the Peace - INU rant 100104 121aoo Total Legal 13s000.00 it, 113170295 !4 1,522-02 w„ 1.2 . )atr gL; OP Schedule B-10 r uyre+.eiL im rViLtFrriW.r +_-.P°r'J W r IuirsM..rWks 6j22raj)riaLi SM Cohtinaed UneyV ed Uneii red . AA y� . �.a �a Balance General Fund. General Govei i@Tl$9 (Cont Q6�) Audit y3 St�.�9 � X15 l:� riGr..n.r.iL:f iirar•+rrra9Wrr.r.a..� Accoun lag s ski Gl ' , i/A IiOOar�rY�P msrwe • rslnril Village Eajj i.neer .. 31c, 3,600.E : Car Renee 600.0© Stationery and eapplies ' 92 «22 Total Village" LZa, iiser ill .�s��� � �.2;32.� Villagq Hall Jaator .services . 159.34 supplie'a 184o64 Light and inter 195095 elep�one 309 «50 Fuca].: 174,08 Insurance 2.67 Total 'Village. 11811 'Sri 1-7,560-a 00 s l-,2-i7--L8 02.82 j �§a : as , L*4ue of i.rinetsota widpolities � � 7 00 0 Civilian q70.00 36#50 lea+ Omwieaton " Total Undistributed charges � .�. 220.00 -1.2 200. 4 196022 - `ibtal General Ocrve ent J, �30.Ct0 2 0 9� li a 1 � /y�.t� rr.w�: G+rr.i �r � lard rll�lrm ■ r�� 'l' .. ' i�2.1S k x..597 U I�rro • I Public "WeLyt Pollee proteati.on %14xies and wagee 6s907« 5O Police car eVense 12.03,64 �'p%i es 2260 Insurance .��yyyt' Mrl�ir �arii.. Totes. Folic* Protection k S SmALk.&l9 1 &02�7 11 r Lug Fire protection •- Salsriee end .mss 665035 operation and maintenance of eq pment 80066 Payments to.other twits for fire services ' 2$27N40 Insurance 156«65 Supplies 229.,37 «, Cott . .a°a Protection 5,; 75.00 , o ra w r++r 3.5i .4� .... -2.4-7L. 5 21 J22. g Inspection sorvices Wilding 6 36.70 Plumbing IS 5.132 lbtal Inspection nervites �.. 22Z ..� L22 52 : Uta3. ,PuubiIa Sai`ety VrLIALK OF Emilk 12MA ■1 LEtnditar Em :.�+nNrrGlnl"3.0 i$.Cinl� (OonUaued : gne erica Unencumbered turmo .,, .riation r=endituri 4446 il<larace ; General. end (Coietinuetlt} la. , r Streets# a lleyat sidevmlksip eta* •• Wary — street r! =Ios oner . 2$ 4000p 50 4 2#437.,50 - Snow, ice removal, and sanding 20001000 3�a 542.74 ;� S0.£�3 ✓ ; Labor } 6 *029,67 ; %- ulpmeat . renter . 231.25 . Materials and supplies �.6,b6p «t��j. 7,91,x.32 7.34 EWipment operation and maint&naace 2,600400 20984.85 54908 Insurance 0000 0 344.33 Tool muse operation and maintenance 13,200.OD 40094.72 Interest on contract for dead —'tool house land 50.00 Street,lichting 2.VQqt0U 2.496.97 62,J26&221, ,,�., .,rr,.■,_..,, l3l9i itatio;t gFnS' note H-4Uuval t , Stom d 591a rlea and wages 739#59 Supplies and empense 163 «56 Refuse collacticA and diarposal — Contract payments Tin can colleotio 5p 5W*00 5a 294,8'1 69,46 q�y� ryw +'oFS ,, .?.7�a-3,tn�'sleFn and Ma .[4e�oval J Jw w0Q � � . 7 212.0 J�t1,21.40 Ti+e'�• "i"9..rr.'A,.�'.� - _ '. Saa r. Real: ) Officer - I r■i. 00 028 A■W � 2/* Parke 4 10 545r C1M5 ariea and m9e 3 1#565o37 ; Power Materials and pappli,eas 212.2D 20.413 Mira"in r'1d'aka3.� f� Salaries and wages 1y6f35.8ti Supplies amt expense 123.94 'btal Recreation J 22145.00 142920ft k 33254 I U'nallocaatud- e se- Personnal injury clams MOD corkmtO a co ensation ln=ance 1.724.32 Total. Vwiliocated lase >. Totasi C.arrent rxpenae J 824645tQb 4 ?72 + l.Ila 04 2& Diu. _82102 1 29md- ( 00ati sued) itea outlays village h �. ncozx Furniture and ft .xtares Public safety . Police protectiod — Vord s M VW Fire p teation — Pire hose � 300" — 3.#" Tool bbuse and garage Inca Contraet, fo: lei Govwnmeat lest 8 (part) Street and sidewalk oons$iruct1.oa Total Capital U.ZUUY Total Gent, t J iZ r YB•�I�G II4.��Fi mMnwnyiu�M�Wr:� ciia ds &Rdj FbWeadituroa and br�]f10Ea i Ct1 ApLiMReiatigeg (Continued) pp��ry�. �pW'. ;�' UMF)endE� Unenc=bered �M/1Jr WaY'MMN I FMS Ei�.ilRl�ii MS, WIC O dJ4s ce Aim 272.36 22500. 225000 1,00-00 1102E ?uu �3.rteot �eli.ae.�t Food 7.50 Me€ii.ca care 13950 ab rbw Ifle se" County Relief Boer Administrative ve eo nvo 502.65 mlief orders i.seued 1,337.a jurs1 Ifemepin Gpunty Zrpbis Commodity �car�easloaz w Administrative espenze 38.32 Relief orders i,saute d 65 «41 Tnsti tati oral Care Payments to other govoimmental units Total Poor Ywid _62200.00 2.42 5'-' -.2,jQA41 IONA! `Po i. F.Vecad.iture►s ieneral sand V wr r.wr rY�r� a .r 2oner d .`. sol venue Fnnde Ltidemr-pA or rngggrances for Prior Year Paid or Year Tbded December 31, 1943 fleneral end 09neral Govenuents Y,syor and t=oll raootioa s Village Clerk Village Treaeare r Village Wgineer Village 1411 Thtel General tbvern- ment Pabl. o Stretys Police protection nr'e protection Protective inspection Tbtul 1-- ablicI "`afety Sc2 gMle d�11 ..191,-rm branoes ibc, mbrancee Faid in 1:943 Cunceled Jan. 12 1943 mlibit . r.. in 3.� 4� 10.95 sv 14.95 26.85 26* X35 1025 10 25 . 140.00 140.00 1.70087 170287 i . r,3a R 92,..E 3 150.07 40 150.07 11.86 11.86- 6.00 6.00 X67.93 4. 167.93 Streets,, alloys, sido. walkel etc. 741.64 4 473.24 4 266.40 Street lighting �.... 582o22 7bt Mf;hways 0 JjO55.56 4' 2b8R Sanitation and waste rc zoval e Refuse Cotl.ection Ascreationa rkat3,i.g rinks w eupplies 4.42 4t 7btal aenerali. Fund o 20319 «68 4j 2 .1051.28 4' 263.4A Direct relief 346.04 �,, X46 ibte . 2 665. a 2,397.2 4 268.4o 31 32 i ILUL M O waA jfl a Jg edul a 13-12 n Amsegged jaluationg2jig Lev Ses and Mates 1941 19 1943 Assessed Y'Lluat ono Real. ', 2 660'084,00 >��9 *987.013 3, 243 1191.00 w3a 245, 096900 Personal .....»2?'1 i� —264&97,50 ��? 3®2.61 -.000 307.278 .42 ,8 7,339•OD.�3„189,862600 43i550 #79gv00 '52.3641.00 Money and credits 4822J.200.00 ,4.4210240 4.780.5_4 1 QED ' tstela l# .�. 6�� �l ,1 000 - T c Lev3 ea tea? ded icy kudi..to frctended in 1940 1941 1942. WIlectible 'in 1941 1942 1943 � ► revenue z30s373 -M 4 87 #721 #22 88,0059.68 73,8139.1 ?. Road and bridge 4,973 +31 Poor 3 :552.36 street 111hj , 60394«26 Park 1,776.14 lbtahe I'Ux :clef Mille venue 31.3 27 #5 24.8 20.8 - Road am bridge' 1.4 Poor 1. Street lighting i.£3 Park �5 Total 2 32 33 Genaml and P-ecisl. kievenue ' Fu.nds §k1 pent, of Estimated. HIMenues L` enditures and Su lu,e . Year Fading December 31, 1944.... General Poor 3b%l &nd Land A"ilable Furplum January 1, x,944 '�ch3 b3t h 24.91 $7 A 71.020206 j 318 6.b1 Ustimated ?ievemu a -- ftom Schedule i�-92 Twee . 88,00*00 850300.00 50.00 ®cie7. s eesrn a 60800.00 60800*00 Licenses and . permits 10000.00 1#800.00 ;., a.red taxes and grants 1, 200.00.. 10 200,00 ,other sources 2L4m;.t q 21400j0o Total retimated. 3eve nae ;p louow.00 4 2�'.a500#22 j 3-. Total. Leans of. Financing k 175.916.67 j168.520L& 4 7.396.61 'Estimated kxpendi.turess General. gover=ent 100305., oo 4s 188305.00 Futilic safety - . Police protection 9, 600.00 9) 6011.00 Fire protecti-: ►n .. 3#365.00 3036540 {{i5 Streets, alleys' and aa.devalks 7- L5300.00 21P300000 Unallocated street expenditures 90370.00 9,370.00 :stow, Lee rmeoval., and sanding 2,300.00 21p300.00 S txeet -constructi.on'. 1}00040 1,000600. Street lighting 6; 50(1.00 6s500.00 Sanitation and waste real . 66 5W OW 6,500.00 Conservation of heath 6000 . 36000 Recreation .. ' Parks . 1, 83.00 1,,01000 0 Srati.ng rit 6000 600 #00 Charities � , �.500400 '. 3.5ii000 Total ;�$ti.mgted Wrrent Fzpense 14&. 00600 � 81¢0WZQ0 342M.00 Capital Outlay .�' . General government .w Village Mall. 500.00 4 50+0.00 Aeubli a safety _ . . f Folice protection . 10000.00 12, .00 Fire protection 12000.00. 12000.00 Land -• e=tra-ct for deed W.W. =000 J3eW equle-=ant .- ;4500.+1X0 2��0•. i'Ota37. C;a ):! V20. £lutlay NWOD Total stimateci .x e�ad3 tore v 90,000. 00' 6.5Q +._: 3�, ��OQ Probable kvailaabl.e :urglss ileember 31, Y944 8 .9,16167 �z.- S2 „06 ,+ j.6+36r61 33 Assets Trea.sarert s cash balances: For bands and interest - Exhibit F and Schedule C-1 Special assessments reeeiv€ablet Deli.ngrient, 1942 and prior years - Schedule C:-2 .Current - Schedulo C-2 Deferred - Schedule 0-3 Due from County Vovember 1943 --Tax settlement - Sdiedal,e C-2 Due from Country Club District Service Company - Schelde C-4 Investments - Schedule C-5 Matured interest on-investments Schodule Cj,S Amount to be provided iii futzre years, sitars of sewage disposal plant coAq' to Citj of 'ni�ixjcapoils - Schedule 0-6 Total Assets L,iabi.lities. Heso ves. and SuMlue` nue to other funds - Schedule 0-7 Interest natured - unpaid - Sche.&jle 0.9 Bonds matdred - unpaid - Scheftl.e C-9 Interest payable in 1944 - 1 hedul.e 0-9 Sonds payable in 1944 - Sch.- du.3.e C-9" Bonds payable -. deferred - Schedule 0-9 City of Minneapolis, sewage disposal plant cost - Schedule C-6 Reserve for sever construction Excess of assets over liabilities Total Liabilities, es, Reserves, and Surplus VlLL -AU." OP FDTHA a �ecisl A ssessmerat iihndca 8air�.nce ,�t3aet - December 31, 1943 - E.IS1T C Sinking Water Water Joint BNind Smer Districts Main Vain Sewer for Serer Totals (To No* 1 and Improvement Improvement District District fta bit 1i No. 2 No. 3 No., 4 No. 5' Uo. 6 Noe 7 loo. 6 No. 9 Igo. 1 Not 2 Flo. 1 110. 8 230652.61 0 234.02 4 3E59.69 Y 334098 $ 2,478.31. 12146.28 4 1,275.49 4,373.5 940.90 4 4,296.37 4 11025 10,083.62 3- 7,16 {. 26 163.04 112.0 9495.1 22.60 8`03.43 152397.81 ISO, 249.01. - 690. s4 669.66 89775,18 55v319-11 2,073.91 1, `7'71.12 1, 644.50 393.16 2s698.96 20, 404.79 61306.44 30270.27 793.58 15, 762.38 251., 211.93 5,185.41 50666.84 7,30MO 1,747.20 1.2, 917.22 104,005.58 31, 519.88 15,0547-93 3,753.26 63o561-46 15,307972 878.02 731.25 715.0 142.38 910.91 4,0960.42 452.62, 1,252;05 142.65 5,122.22 4#299.60 4, 299.60_ 34,Outs.(.9) 4 34,(Y)OX0 1,1'70.00 1,170.000 - �9, 11-4 2 ,070.52. 'x_7.06 5 6 8 9 1 1 aka 80(.1?l "�,d, 0 3]. 7 ` .057.5] 5, 70. _ w�145.515.75 a 34,000.00 3x689.20 2.,(w"00 989.20 j 700.00 405 *00 0 405.00 13000.00 13,000.00 8,433.75 s 300.(X) a 3'75.010 21 a.00 43.75 360.00 4, 81.5.00 A 4801.00 � 330.00 108.75 � 1;406.25 33, 250.00 1, 500.090 -1 a 5010.00 1,, C1t - �jO 2 50. (X) 21,000.00 13, OOO- OO 28000.00 3, 0001.00 !00.00 8'.500.00 221., 850.030 4, 500.00 6, (nO* *00 7,0300.00 1 a 500.001 12, 000.00 2!6 C *O. 00 30, Ml ).00 19, OOO.00 3, 650.04 44#000-00 56,464.04 563.464.44 341000.00 ;.a 6 34v900.00 f"Irn, ,978.53 _: 2,227.02 741.29 2.024.62 1,657.95 �, 456.931 2 ' 0 32.13 15.207.05 a 727.5 411,65 3 5.145.46 4t5�3 2 _ 2.06 6.. 2'7 0 , £3 6i6. �b 'LE3 06,.�0�" ` 2 7x__ 5 r` �a2 05 1._ ' 7J.40 + 5.515.75 134-9& 00 L N, ` a� S1'yb�� ai 34 VILL OR OF MINA Schedule G-1 eeial, A sseBsmant Funds Statemrilt of Gash fteceivt,s. ' l sbursaraents. and F3� lances "ar ended December 31, 1043 - Total Disbursements for Current Year : 73.995.�i1 J.278. 5P 75.01 j ,1.760. 00.37 2.419.02 a3.7.,iny8t16 �, 2. 1 .SS 4 2,J 4 40 is 624.23 3.2 1, �o 258761.67 Prior year - Printing and public i rig 197.68 16965 Sinking 4 6 &.40 40.95 43.98 9090 Equipment purchased - Payments on 875.16.:_ "ester V%ter JCrf.nit Fund for _ _._. .� Sewer Dis t_r_i cts � 1.072.84 " 16. fain Main Suer. Sewer .r... ^ .2&90 No, 1 and 75.066.45 x4.378.50 j 2.978.01 1.777934 j 320.17 ; 21,41 y.02 15� 639`72 , 557.53 2.d�i ;.3�3 �i 624.23 ,12.1133 -088 2� 81 b Improvement Improvement Ustriat District 127. Total Noo 2 -No. 3 11o. 4 5 �„ No.. 6 No. 7 Not No. 9 No. 1 No, 2 too• 1 No. a Balance Jamary 1, 1943 28,102.08 11 1L3.42 �, 262.13 � l�ltly.6B I � 1,3 �+ 601.55 � � � 5.1E�2.63 � 29.57 j 1. 0.61 54.64 j 42�3,�; 47 k 25,28,1.67 Receipts: Special. assessments - Collected by 'Village Current and deferred W 743950 104.51 4 560.99 4 7540 v Collected by County 55,705.48 �a 100.60 4 3,8 ©5.65 � 3,12J�31 2,612.45 :� 664.90 6 30456.09 160069.61- ls557.06 4 4,774.1.4 � 550.64 21,761.03 Interest on investments - 1A200,00 Total Receipts X60.60.28 w 104.60 g2.f.3(15.65 `���122.31 ;P 22916.96 664.90 j ,x,.456.09 a%kO30.60 4 1,597.06 4,��•.14 550.64 4 21,6'3 _03 Balance and Receipts ptsgF3.751.06 43 2 4 +02 4.7b5.15..,312.99 4.255.65 l 6. 3 4.51.013.23 1.616.b3 j 6.704.75 ka 65448 22. "26.50 ; 25.751.b� Disbursements: O;rrent year - Purchase of investments - Sewer District No. 5 warrants - Principal. 15,000oo $x12,288.68 5,711«32 :. Accrued interest 87.75 87.75` Debt service - dond redemptions 360.750.00 3, 5OOoOO_ 3,000.00 1, 500, 0 250.00 ;r 2,000.00 29000.00 2,OW.00 500.40 9, 000.00 1.3$000 *00 Bond interest 17,246.18 875.00 975.00 257.50 50.00 415.00 4,995.00 510.00 360,x00 121..24 4651.25 7,036.19 Payment to City of tai ea.polis Village portion of cost for -. Sege disposal system► -. bonds and interest due - first half / V of 1943 1#503o6g 11,503.68 General expense - Hank service charges 88600 3.50 3.01 3.19 .37 4.02 6.73 • 6.58 � 4040 2.x}9 19.05. 34.16 Surer construction damage al.aim 2D0.00 200.00 ,Rant for etora�e of equipment 12000 1201WO2. Total Disbursements for Current Year : 73.995.�i1 J.278. 5P 75.01 j ,1.760. 00.37 2.419.02 a3.7.,iny8t16 �, 2. 1 .SS 4 2,J 4 40 is 624.23 3.2 1, �o 258761.67 Prior year - Printing and public i rig 197.68 16965 19.80 4 6 &.40 40.95 43.98 9090 Equipment purchased - Payments on 875.16.:_ Bucyrus Erie Shovel �.lb - ^____,.____ _._. .� Total Disburscments for Prior Year � 1.072.84 " 16. � ]2.60 .�.2-.56 4.,__.x:`2 4 .r... ^ .2&90 Total OisburseMerits 75.066.45 x4.378.50 j 2.978.01 1.777934 j 320.17 ; 21,41 y.02 15� 639`72 , 557.53 2.d�i ;.3�3 �i 624.23 ,12.1133 -088 2� 81 b Balance DeCeEeber 31, 1943 to Uddbit�G ?.3.6822611 a 22402 3599*6,, 3�s `._2 47E3. 1�,1�6� 127. �� 53. -9, �b.�7 �� 11.2 4 10 083.62 35 Serer Seiner Sealer Suer Sewer Sewer Seger Serer "ter °i.ater rater Joint District NoM 1 and No. 2 District No. q �• District Ito. 4 District too. 5 District !floe 6 District Aloe 7 . District Noe 8 (rxdludinf, Lateral Sever) District Nu. 8 (Including Lateral Seger) District No. 8 (Out�l t c'i��r ee) Uiatrict Wo. 9 i+ 4n Ir,:prover teat Main IVrovement No 2 " Serer .District Uo. 1 Tb tals Totals to t5daibait C VILLAM OF MA &eclal,P.Ps esment fends Stateanont of Special I;,saensments iteceivable current and Delinquent - Year Ended Oecember 31,'1943 - Anlmnce Ja,nuary 1. 1 tau© from County ill Novmaber 1942 Current and Tape Delinquent SettleMent 4;. 163.04 4 1W*60 2, 27.3.91 29322.00 22296.14 1,0670#52 12803.03 1,819.33 407.68 422.28 39538.98_ 1,631.45 2X412.85 I, 403.86 71,424.95 4,901.26 3, 297.83 2s,977-09- 11,471.01! 816,18 3, 711.10 30005.93 1,300. €31 262.14 22,527.28 13,131.15 Adjustr- Mt T0121 0 147.76 263.64 4,633.67 3,`66.66 3,.622.16 829,96 5, 170.43 3,816.71 26,326.21 6.,2'14.92 12,238.69 6,717.03 1,562.95 ,35.658.4 Sahadule C-2 Co7.leoti0ne flue from County in Certified to Current and Received November 1943 County for Delinquent from Tax Delinquent Collection idalanae Count3r SejUgMt A].ance ..x,19 acs„31�19. 100.60. 3,805.65 3,123.31 2, 812.45 664..90 3,456.09 2,272.01 9t 500.95 4, 216.69 7:, %-17.06 4, 774.14 550.64 21,'761.03 6`69. J 34.464.29 14 81. 58.205.48 876.02 731, 25 715.20 142 #38 910.91_ 575.45 31459,68 925.29_ 452.62 1,252.05 142.65 5,122.22 163.04 ].12.10 94.51 22.68 80►3.43 969.25 73,295.5 3. 1,132.98„ 1 0,249.01 690984 869.66 �3.775,�13 2,073.91 10771.12 1,644.50 393.16 2,893.96 1,924.68 15,303.49 38176.62- 3, 27700.27 793.58 15,762.388 1 j.3EYi.72�•�� -�!� ... l�• 36 0 163.04 2,x'73.91 4883.22 1,739.01 415.34 3,702.39_ 2,893.93 28,589.07 4,305.60 16,555.45 3,961.3,1 1,663.24 ,^ 24,537.56 k 92. 7 37 ea9.:3 Vie. }ea mt s . , .,.��_ �t�.t��t Q.�, ���' ��i� ks�iGl�t�Tti •-l'� �.$ ^i'CY >'i7'.:3�1e �» 'fear nided Dac tuber 31, 1343 Serer Metrict No# 3 Seger A strict No. 4 Sewer District No. 5 Samr Matriet No* 5 (Cu"?plQ9l9m' al) Samr MeWlot No. 6 seer District No. 7 Serer astriet NO. 7 (Euppl ental ) wex' DI -Arlet Roo 6 04cluding Latema Samr) Sower District Has 8 (1neluding lateral romr) Sewer District Ito. 8 (%tint ciiargee) Somr District go. 9 "titer Min lmrovemcat No« 1 rater Uain ILpr ommt No* 2 JC2'LA S~ 4stri ct Nis* 1 - euppl.em -atal N.. p lemenital: Colonial, Grove – 2rid adeiltiou &APP1 wli - BAI2'i$, Total Amsoaxwnt Funds lbtal. to M.4bit C j 251,211..93 Certified to Bererred . County Oor Werred I ntere Bt 1160ti Assessakents }yAeeeyyeOngente� �co�.+lyection$ . 60913988 345,44 iv 7s259-32 - 28,073.91 5,145041 7,083, 55 354.41 7,437 *96 1,771*12 5,666.84 6 923.00 342.36 70265.36 84.00 10319#36/ 5,362.00 1,706.46 84.29 1,'790.75 20.51 325.14 10"5.10 2,x38.40 101,96 2,140.36 393.16 1,0747,20 14,4,.40 713.39 15,113.79 2,77059 120343.20 669q.69 32 *, 70 ?D2,39 128.37 574,02 n, 662, 77 6.74- 123129051 1,91.4.6e 10, 204,€ 3 88,948,78 4$254.55 93,20.33 560o9 15,0303.49 7733:8,85 181,8113.60 f324.9'R- 1.9,638.52 3,176.62 1,6,461..90- 36,A .72 1,E303,�6i1 37,826.32 6$0." 31.3519088 17, 769.•12 1.21049.13 183818* 25 3#270,27 15, 547.98 4, .44 257.4+1 43546 #84 743.56 33793.26 690 07.0 2,775.71, 723283.31 78.00 143347.31 57 #858.00 60071.64 243,13 60,31477 10255911 53059.66 55 ,65 22931 5E:2103 11.5.83 1111(A0 W 822 221.72 177.60 if . 4.31. Aa9�vst6a G � at'wMiftet7ri +ail _ j r., '9l iWr - lbtal. to M.4bit C j 251,211..93 special jAeeenammt, , adg joint .'-rer ix stri of ROM � December 31 , 2.943 w " - ty q - lameapolis fiber AT1mnt- Sewer M-aintsaance Margeae 0eow beer 113, 1937 to Jul7 33, ' 193 4007 � 176.25 Aut�at 1, 193€3 to Woe3mbear 31,, 1938 $726 244.15 Jea wary 1, 1939 to Juste 30i 1939 8209 2"00 July 1, 1939 to Deeembor 31., 1939 10543 287.00 January 1, 1940 to June 30, 1940 .12332 ..,� . 315« Totes serer lUntenanae Charged . 1 242 +C30 gs time, -At Margesa July 1938 4006 112.70 . August 1, 1938 to Deomber 31 1939 % 050 Januarys 1i 1939 to Juste 30, 1939 . 8208 717.60 July 1, 1939 to December 31, 1939 10442 792,12 Janu"ry 1, 1940 to-Jane 30,.1940 12330 70.7 • ` htal Sower Treatment merges ibtal pLdd kr =- -Joint Sever District Rio. 1 Fund Aug a st 263, 1940 Uty of anneapbUa , to F=bA A; 92 9ghe above dw reea represent the cost of sewer maintenance and swage ;treatment provided by the City of '� nrscspolie3 during the 'pezdnd in �rhSch the Country Club District Service Cc np y collected sewer rentals to cover this Cost fk= property owners in the Village of Edina e These charpes were never paid by the Cmmtryr Club District `service Co1�a ry+ 3n,e'1ti�G1at 26, 194(9, the total & r eSL for this period, at; b911tcl by. the City of Minneapolis, were paid by the VIII. age of Td i n a. • 0 :)ate Purchased Village of Ed1 T ^arrwi to Oct. 27$ 1942 Oct, 27. 1942 3g, ,Au oi� T ii-A -teia3 A- Seessme nt F1ande Unkir Mmd for Viewer ;-Aetrict No.' 8 StstpneAt of Investments jecomber 31, 1943 dark utt Warrants .nat Sewer Ustriet too. N ,mad, Nov_a ber 10_1961 _ 95 to 104 Jan. 1, 1946' 145 to 152, 155 ,chedu].e 0-5 Maturpd Interest coupon Coupon No. 2 Due No. 3 lit,® Par, July It Jan. if :a 5,000.(V . � 312050 . Totals to Fxhibit 0 39 eY � � >E 1y • i � to 158 Jan. 18 1948' 5f000«00 • 112.50 Oct. 71, 1942 169 to 172 Jan* 12 1941.• 2,9000 *00 - 45.130 Oct. 27 f 1942 227 , tea 2, 2e, 2371P and 2 Jan, It 1951 • 4, .f. 90.€ 0 Feb, 100 1943 27 to 52 Jan, It 191e4• • 331,000 *00 292.50 292.50... ?eb. 10, 1943 55 to 513, 71 to 76 Jas. 1, 1945 5.000.00 • 3.12.52 112.50 , Totals to Fxhibit 0 39 eY � � >E 1y • i � scheft12 ";gedal. Assea ert LAaads P e tea ales Ut�r of 13nneapolis or x ortion of cost Ylrr�o� A � •Y� �i R• for .r`eym�*e Avioeal Plant and 1nte3rcepting Sawear Outlot .. Deaftber 311, 1943 Portion for which p.iyment is provided ftom Joint 8eWer District No. 1 property assessments i 1943 . b a:lwnce 1944 1945 1946 1947 1943 1949 . ,ci q9 1 f 503.68 y 22 956w31; 2, 91.1.8 2,867.57 2,52 *00 2,' 71..11 2.719.22 Total to be Provided from Joint Sewer District Noa property Aseeeemente Portion for which payment is to be provided Tor from fixture property asseementes 1954 1951 1952 1953 1954 1955 3.956 1957 1'358 1959 1960 1961 1962 1963 1964 :. 1965 1966 1967 1968 iota. to be erovldsd from A xt'are Property Aasressme;ntg Total to %',A i.b3t G 2,0862.37 2,61.5.45 2,563.56 2$526,00 2,430* 52 2,442.86 .2$390600 2,337.16 2,231.54 2,233.51 2,192.71 2,1.39.43 20086.16 2,03:x.03 1,979.61 1,298 «33 1000405 334.78 95.22 -r l8s 552.75 ,_„ X7.931.29 56.464-04 VILLAGE, or I: "1:;1A L6h�bblg- CO E eaial Assessment Fande yr . December 31, 1943 .r Due to General rdw Interfund Loans Due f rome Sewer Olutriet Noo,. 5 — loan March 24, 1341 2$000.00 r aLatrict Noe, 7 balance of 1939 loan 5004,00 - 'Y ter lain IpprovwwAt Woo 2,40 low: June 29, 1942 100*00 rzter =fin Ixptrovaiaent Noe 2 - loan Decenber 31, 1942 o.tDO Total 'Int&r'fuad ans -- General P'and ` O .: es,ots . crs3.ted 9.n ,ZAeeial Asseagtent Funds We from: Smear Dietriot Nop 7 (balance due Debar 31, 1943 per audit) Total to. PWAbIt 0 nom^ 3, b�9.20 . . Interest Date Description or 1 To tzlrs 5% 1 3/4 1 _• 2 41 3chedule-fC8 ww�s• i Special ksmeg,Funds aoled Det anti Inter - December 31, 1943 - Savable frog SRc al^ossment Minds Interest April -27, 1937 :ter Di stri crt No. 3 July no 1935 Sewer District No. 4 Sept. 1, 1939 Joint Sewer DIstri ct Moo 1 Alxg.. 15, 1940 Joint Sewer District Ho. 1 Novo 1, 1940 Sewer District Sao. 5` Nov. 1, 1940 Sewer District Noo 6 Nov, 1, 1,340 Sewer district flo., 7 June 1, 1941 Sewer District 1No. 5 June 1, 1941 Sewer iii stri. ct Now 7 Aug. is 1941 water gain Improvement No. 1 Oct. 1, '1941 TaterEWIn Improvement No. 2 :Novo Is 1941 Sewer OistrIct too. 8 Feb. 19 1942 Sewer District INo. 9 To tzlrs 5% 1 3/4 1 _• 2 41 3chedule-fC8 ww�s• i Special ksmeg,Funds aoled Det anti Inter - December 31, 1943 - Paid Interest Original Issue Prior to 13ac. 31.191,2 Paid in 19L3 Outstanding 2229. 31,19 ,. Unp:�.d Dece 3101%4 Matured in 120—. Paid in _ 1943 Unpaid Deb. 31.19Q 16, 000.00 6, 5CK). C30 , 3, 5CK1o.00 6,000.00 475.00 400.00 '875,00 13, 500.00 32 0041. w 3, 000.00 7,9500-00 525.O0 450.00 97 5.00 651,00000 14)$ $00.00 7, 000.00 399 ow.00 l"380.00 1,38Ci.O0 W0000000 lay 5030.06 2, 4x30.430 13,0500-00 2771.25 271.25 9, .00 1, %X). ob 1, 0310..00 Vii, SOJ.C10 187.50 187.50 20500.00 160000.00 500.00 3, 500.00 250.80 1, 500.00 1,750.E 13,000-00 50.00. 362.50 ' 50`.00 . 362.50 2, 00004` 0 500.00 1, 500.00 70*W 70.00 1, 500000 210,000.0 500'.00 2,t? .0X3 1,OC30,00 22,4)4X) "0030 521-50. 360.(30 .; 52.50 360.00 5,35'0,00 133,OOO.00 5(30.00 500,00 13,000.03 4,o350-00 12}000'0000.0000 6,982.50 121.210 5v453•�6y9 1?1.24 12,031.119q- fp 405900 o _- 36�.QC�O•..Ot) 2,�exi0.00 2 +0()O.4 O 32,Q W.QQ .:..,.r.,,,53.0 5 0100 � 45 8 0.00 1 ii 36.750.00 .800 -7.9!Z.-5-0 $-9.668.68 5 .0 O _ P 42 [. W utmot 9=4N E:' I- .::e. Bono [ I. .d Pwabu o' ; #F ..*; N6i:. S, r % � 1943) ]a MY sower mouut s 1939. wm v fi ? .. . T r TT� F;R _ M i' .:. A.'7 4i :: o ty •. :,' s< ^`. 4. V,d: it Y4. » a)aMot"'' 4 # $x' it= M. - :.. is .� '.. " "f. i .' se"r R3 a, V. u 1 " 4 Gam' .i aY'A i ?! �P i =0 ' 4 1' " ^ ; F i- MEMO ..-Olaxnam TOUU . o to, r C. 1 7oOWoOD 611pMO 7.� 000 X00' C . a10 * 21 �. ,# A z2 * 1� 1� O 250#00 W 2 2 QD 10 20000#W 20-V 504 MOO N im #1 SWIM A 1.3 OWAD 331 MOO U*wj co, ow-loo Ammew.�TOrr ilairn �J0 I I 5 1 1 � floo 00 VILLAGE 1-YM,4i Steer ltenW Awd Balange Sheet December 31s 1943 Assets Treasurery d caw.° ' balance - Schedule 0-1 Accounts receivable - cufftomcra - 8c3xedule D-2 342sO Aceounts receivable -- auatomers! accounts certified to .County for . coll lotion si Ui taxes Principal. 0579.50 Interest ...��� 629.90 Fixed Q6ia4l tat Serer cleaning equipment 5911A Total Assets 611 ►g.65 �,�.�►`exil.igi.es and ::ur�s3us Accounts pay.b1Rr city of sannespolis - Sewor maintenance caarges duly l to E*ewber 31, 1943 Somr treatment charges July 1 to 4 502,00 D*ee ber 310 1943 1,385.52 Surplus: Available - Schedule 31-3 4j169.26 Invested in fixed asoots 591.8 Total Liabilities and Surplus 44 0 0 VILIAUk, 0:jV j�ZlWk 45 Ochedule-0-1 Sewer Re!AgI Fund Stg.ement of Cash_ Aecapts, MObursgrientg, and gganced Year Faded December 31,, 1943 BA19aft JaWA4z7 1, 1943 50571.56 Reesiptsi I'mmr rental colleations - rcheEkile D•2 6.861,,20 �alanae and Heeeipts' 4 12,l432.76 Viabursementat Garrent wcpense - �,�U;Aos sad vmgea Labor 1, 41.4.®9 stationeryp supplies$ and postage 200,88 M*terials and supplies 104-28 Uty of 91-an-F--apolis - $ewer viintenance charges January, 1,, 191+3 to Jun" 30, 1.943 497,50 Sevul;s treatment 6targes January 1,, 1943 to June :sID.9 1943 Total Curt-out FApmee PrIor yoar's expense - City of Winneapolis - $ewer maintenance charp.va July Ij, -1942 to becember,31g, 1942 v 491950 f7,svrags troatment charges July 1s, 1942 to December :At 1.942 ij�56*54 Stationer7,, tupplieffip And ezPvnvO 5,.62 Nponse Total Prior Year's H 11833.66 Capital outlay - Sewer dleatang equipment Total Asburacuente Balance December 310 1943 - to FIdLibit 1), 45 Sohod;A2e J.? §@J or ittaital Fbnd Statme nt of Ch&Egees and Collections Fe Lr Elided December 31r 1943 — iialar�ce Jury 3, 1943 1`29405 Charges: April 1 to September 30, 1943 4 3,184,OU October 1, 1943 to "rch 31, 1944 3,164660 Pe naltl.ets 142 *05 Intereet on delinquent acmants cartffiod to. County for icollact :on with tome Total Ch &rges — Schedule J-4 ..645ta 05, Qiargee De:daat t cash collection's -- "cticdale b-1. 6,561,E Certifiecl to % my 'Or collection with tuxes 629.90 Total Deductions Nance December 31.,E 1943 to fthibit D �i 342.00 46 Serer Mental Fund Anal of QgZes In Available r-.um urn Year rbded December 31, 1943 - Available Surplus Jwivary 1s 1943. Deduct: Not loss frm oper &ttotie – Schedule 0-4 Uxat: aasete paxehase-d ` OU11 Deductions Avallablo Surplue December 31, 1943 to viftbi t. D 47 90M U-1.6 50009495 x.82 593.8'7 va 4.16 6 rDILAIM31, 0-J7 1E TL N jehaduls A.& Sewer Dental Fancl . S�atsnent i g Income and VWnse Yeare Lnded. December 311 j 190 1 a nd 1942 .. ' increase Operatieig rev=ec Serer rental churfPee iV 6,348.60 1 %9613.00 a 380.60 Penalties 142.05 101030 40.75 1ntereat wi delinquent accou.nta certl- fied -to ty for collection * - -th " t=e fj ......,...+ Total al OP eratina Revenue -• , cahedule w7-2 fi. 549..05 6.1369.30 iu 47175 operating eApenaer Haintenance mmr naintetiance service char rgnn 899.50 x, 50 4 1.18#00 ewagaa x a r ent service 6har�ea _ : ,2f758 62 2, 32.94 325.6 !,aho 7.,414.x9 320015 1.$093.94 Materia3las rmppliosq and expense 344.28 1.621 3f12.66 kdmirdstmtiveo collection w Salaries - of11ce 1:312.50 49347 813 *43 . nktione.ryy supplies,* and postage 200&€;8 210.71 9.9 . Total Operating enae 4 6.' 89.87 g • 2.449.E „_4.339.99. Net IU004-4e '(IAO") tm Schedule U-3 li729.31 A �M .� . 48 ��']%jWzaa¢014 �Yp`�i' 0911 9 B9 T809" Tf3 *9'ii 0000IiE goods P.M a 00*£ 3'S t. ark V 'S P 00+ 00 *085 , 2UTIV 00050T` E 006.5 � L 4G` s4eod uoa paws eoeo; 'xa 'tea X c a� -Y5 "m 6z exo tmotw 9 T ''E9'[ • T91 aexxam aaxod — VxeT s wey I n/ary *9rr�69" �/ry. AM COU 6T /X yy` yyry uy� 0q p 00#050'r E au, `OR jcwtla- J'8Mdta '4� U6T 006OW4 00000095 C *bN' TO—Mg " TOOD I[I (76]y]°[ Q'{ l7i Td '���TTyb4 50*Ce�69 +� i.T'NMTal` y7tad���yo`iy7 � ii.�67� 6 4 ��q�y''pFF �w��g"�Ct�° "`„C""B Gam" N'ILiE -. 50*0 a`'e n, AZOA C716T . 9 '4t &tt d'pbq pug ZJeu �i e(wti ; pp`t 3aC . 01.0=6.x$ - o IlLmuwt00 *l,`9; 410 . . c 000005 000005 *1555 " eouep -on. _ 1.5*,G8 °6 0()OUx`C 1.5*r,?OlCt ptr aqwq -tob 00400C 0`i?G 4� dSt =pair c.z s aC�"T vp .. 0 00000c, tit? `4i o p4 `6 �t W$9% 1 000 4LNJ I � IZ*9CO"ZT ' � ITA .19 %u bwoo pfM 9 "M -*P ml. F a, BUTPUM MUM pw pua nosey pox ;OaaD 5 Statement of Changes in Gezbral Fixed Assets.- by . Otiviljj �► Year ,FWe i December 31a 194 Balance Balance motion and ASUA .............w....,. ... .�.._.�. Jan. 1. 2.9 3 Additions Deductions NO 31.1943 . General Government: L"nd +35 00,100 .4 323QD•00 Ualiding -- Village hall 507864,83 � 4e.101.89 4572 Furniture wid .fixtures . 84'?.a9 272.36 1.1.19.55 Thtal k� 9.934122 4.37425 � 14,►3gS.2? Pblie. Safetye Police department equipment w. 2,974.10 IjUS.11, 951 00 4 3,s,171.21 BIre department equipment. 4.E94'S5 X25.00 TO tal Highways I ,and 2,500.40 ; . 67100 3sl7l-00 i sil -► tool libuses and gae , 9,372057 91872.57 Wilding �.- residence 5154 3rookside 3t .t30 50 0.01 Equipment 22. 3.67 Total ..a ®3 ',�.. 6 l .,0d + 5.74€ 41.5 42.47. Reormtiont ' Parke - lead, U)DO0,00 �,�. a.0�00 *00 Tbtal General Mcpd. Assets' 4 67.837.6 6� 6.418.36 6 9 � 7 6.27 5 VI LT >.A Gr�, OF ! --J jNA F •9 M T F ® t a¢�. ;)i.sbursement€� and ftlanae�s - A11 Fwede .. Year nFaded December 31, 1943 .. For Prior Year$ 9 Receipts Wrrent 'rear Purposes o. m .. Sched4l.e' x-10, Schedule 1, Sch diale G-36 wghe&Aa._Ci -I, Schedule 1', ead, and Balanc�gqa)) Lan �j tl ' 1! p��?3 ��ggAAgg�, ,�gam. �ft�!�dagg DA ..r .TbZI �y p� �icizc 3ule'.Y3 -1. ,�.,,p} k� In3ii3ied�,l6e 1 w+ • i3anazal and §pecisl Re enue a General. rid .5 423 19 155,. 64 4o360. dX�, L !.ss .R4 ' . .. Poor JWd " 2 M �6,g �# l;V yr �lKeb?��rie �I + . bals I r �r 4�7 2,41 ��L R ww 5 Qlo Sir Olstriot No. 1 and No, 2 w 133!422 0 .100.60 4, 234.02 234.02 se"r District Rio. 3 962.53 30805.65 4,768.18 � 4, -w,50 359968 Sewer District Noo 4 10189.68 3,123.31 4,312«x? 3,g78.U1 �3498 Se € t tr LQ�l Not 5 1,338.69 . 2, 916.96 . 4, 255.65 1., 760,69 16.65 2, 47E3.31 Sewer District No, 6 801 664 90 1466#45 3GOo37 191-80 1,146.25 wwr i stri pt .Noe 7 23c, 42 31456.09 3,694.x. 2, 419, 02 1$275.49 . C e d e r D i s t r I c t t No, , 8 5,182.63 17,80060 23PO13.23 ! 17 #698.16 941.5' 4,373.51 Sewer District No„ 9 29.57 1, "x7.06 10616.63 1 2, 51,608 40075 'Fater Main -Impm ement No. 1 1,930 «61 4,774.],4 62704.75 2;364 «40 0.98 4,296.x"7 } 1 ater Main Impivvement N6, 2 84e84 . 550,64 635.48 624.2% 11.25 Joi��t S ewe District Ito. 1 42r,* 47 21,i�39.f�3 22,211.." 12,273.98 9. J 100083.62 Uril:inp Fund for Sir District If*. 8 25.753-.67. 25 ;_2LZ414 67 " t a .38.3 2..{)6 3. 98.751.116 `� x995.61 6 3.,.2221 84 .ai6. :W ..E 56..R6.2U i 12.2.76 4 5. 36 5.4 x.58 tai -► '1211 .'"uQda 53:.3.4321 1..3;906 242.423.• '� rte-- 5,923.82 Total ,. AU ftaos tp Vii.b ll, 44 Ma 0 11 I* Justice of the-Pgoeo, H. Gilk Iy 4posed and Remittances — Yom' Ended December At 1943 Balance anremitted J:Anuary.l,, 1.943 Fines imposed — VIIIage cases Taal INducti R itted to Villuge WoRearer gk"v%os imroatted Deember 310 1943 *ttmitted to Village Treasurer January 2% 19" EX 'I& T 0 50 -1 a &Q,* LO 10396600 I �o 1�649* Viii fa 6`r Eaiu 81T I In` =Ce In Force December 311 1943 — patrol No. 12 Fire 25/5000OOoOO 51000900 1934 ?Ord V8 — 1f ton truck and ,aG 25/500000.00 Pmpe:rty 1941 Aw #auck 3 O srehensive Zbrnado Liahil.ity D=M Smildingst Village hall 41,800.00.4 40800.00 Zbol house and garage, 8,000.00 8,000.00 51000.00 . uatchineery and Equipmente 25/509000.00 51000.00 . Police Depnt -► 1942 Ford sedan 11130.05 1,•000.00 425/500000.00 iv 5,000.0 1942 Ford semen 1,148.11 25/500000.00 5, OU0, 00 - High,%Vs 1940 Diesel road patrol No. 12 25/5000OOoOO 51000900 1934 ?Ord V8 — 1f ton truck �r`' ,aG 25/500000.00 5,000,600 1941 Aw #auck 3 111500.00 1,06W.00 . 25/50,40W*00 .. 500000001. X11 1.0018 and e cluipinent 18000,600 Hired satos 25/500000000 51000.00 . Nonomearship equipment 25/509000.00 51000.00 . Farni Lure and Fixtures.- Villages hall 1/000000 • 1,•000.00 7 Other Insurance: • Uixviesota 7.orkmene es s)ompensati on and '4mploye:rse Liability . Voluntsex f1re Impartment Oroup Accident Policy (ma l mam J,,000*00 each fireman). 54 G o oa •00 '0 a i Lam Balancevil - Collateral,- and WeMl De,,)gsit -Insurance. December 31 o 1943 M j lUdland 11,,�Uonal iWik & T11A8t.QcMPWWA Date desiLtnatod — January 28# 194 balance on deposit — open account 604&-A Collateral — U. 1,14 Treasury Bonds,, December 15g 1953 w 450000*00 U, S. Treavary motes, is zrch 15$ 19141) 50$000000 U, 3, Treauary Donde,, March 1$, 1952 25000090U Home rAmers Loan Corporation, June 15) 1947. 15.000000 Tbtal Collateral 135#00000 Insurance — Federal Oevosit Insurance Oorporation 2,000*00 7btal Security -140-a _,Emma 55 o• TILU,:.GFE OF Ii;Z NA � EgHUT K Off c -L'Ol Bonds Year Ended Decenilinr .31, 1943 A11'i(iwit of Dater of 0fA"ia Nc'.me of Official. C'ial. BC?1;sd p Nmie of St =-.t° y coni `' M Di;%te o.$ C.lVnd I ?xOI Pation Filed kd, th Clerk Lknvow 11" ali`i tame 5()i?.ix7 The Travelers indenmi ty C&jpM.11 • january 14, 1943 December 31, 1944, Village Clark r"eputy Clerk Evelyn t,,!. Kjos 3,500000 Standard Accident Insurance dopp ty January 16, 1943 January 14, 1c)", Village Clerk s `j" eas�ar er J. J. 11 Esgarl 7, 500.1)0 National Surety Corporation December 20, 1941 January 1. 1944 Village Clark As'€ essor Alex. Crelghtcn 500.00 Ibktional 1-ur cty Corporation April 21, 1943 Mi 11 1945 Coanty Auditor Jt :is ice, of tlla Peace Tard -5. Lewis 500. OX) Wartfo.d tcrident and Inderinlity Company Jawiax- 3, 1942 December 31., 1943- Clerk of D.Istrict Cc-art justice of Unc, F"l ace 7. Ed. G-1.310 500.C)Q S. t-andard Accident, Insiir'anc' e diam )E rly ,i T ec-TSber 30., 1942 Deca13ber 31, 19,'1�4 Clerk of District 'court