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HomeMy WebLinkAbout1949 Report of Examinationi*.*()0000a"w, Til December 311 1" io-0000d-�- a xar• j dg4rCOUN,I ANT Cl&WORT ......... M 3 r i✓V1.1i57t#M•••+rrl3M sees r:•Yrtrlt:At re #•wi•o`x ►ri•as• • #/ /.+�•! is CO I' WBALAY E SMETO,araaY aa+er #! ♦r.►isip!! for sa•,aa• us #Y! ♦Ass 16 =MAL : BALANCE GMT* A l•A. a••. 18 r aTATEMNT O SURPLUS y XAPP WCsIA )• ♦ ia!♦n+►aaa 1 ANALYSIS OF CWGES I R CASH BALANCE S ..................... 2 0 COMPARATIVE RECEIPTS.... 4 4!# A• i e e Y 4 w. COMPARATIVE D j � X =Sv ♦ # ! 0Y 0 0 0 00 s ,0 41a • . # A * f # n a « r 2 pOICIgF COM PINES - CO AND SG TS 29 3i VM iSCd S0 * Y ! r A Y r $, O M # Y • e r A a a Y to 0 * 8 s d . ! Y ! r O ! Y to.* e o O * Y•• 29 1,10IM1174 CAPITAL FM.- BlAi IJ 3 0 Yao. Ye • 0040 s ►a•Y!•rs•a /ay la satY s a/ 0 C4MPARATVVVl AIM EXPENS VTp TFl,=T! Y 31 ANALYSIS OF CHANGUS IN CASE 32 POOR FM2 BALANCE 3 STATWNT 'PLU- UNAPPeOARIAT1 D e a n►...• a! w• •. r a a t a ANALYSIS 01 Li NGESS IN CASH MLANCPSr 0 0 4 0* • l r t t t a i# w 0 0 6 a 35 P �vm BSiE ! • O• O 6 DEFICIT °CUR UI .li ANALYSIS tPIGES CASH 39 / TIYE DJ Wi4 Z TSo lz 0"D SPECIAL, ASSE O T : * COMBINED 1+1 1 B CE SHEET - SLLR DISTRICT t 4'r Y a A s s • Y ♦ o ! t ! Y Y o r . +2 4 $ALATT7S - WQTy 1 AIN STAfM614 OF 45 14 SW ARY OF CASH RE1HdPPS AND DI i2MS SPECIAL ASSESMNTS RECF4VABLEt C t TlT AVD ELINQ IT4 w # `• 1 Y ► 48 9 iJ ilZ�:i i li 4 a a ti . ti riY af a s! t#! i (A o f w Y• 0000** 0 f so 6600000 B01 WS PAYABLE AND BOND 0 AMOUNT Off" � EAPOLI ► ..» SEWAGE DISPOSAL TiCITY SE A�,RE 3J+i�MYE"S.l•SAid PdY:A ! ►Y• /aa a! ♦rt• •t�.wr•aet RRA•! /•.•# w!wt 51 BALANCE q2 S ATMWT VA +�1aiVt�lk4� � M+Fr a A Y r R Y • r •sr .rta M s .a 4 Y Y r A+ s a Y o ♦♦ s# r Y /s� 7UWi&L OF MAS R19CR PT AM iI6Jp Ra +A # 4 r 4 1i M Al ♦ • Y a e 6 Y ' ANALYSIS OF SPECIAL AS►�E �4WT$ R CEIVAB3 * CURRENT AYD ��+a+•w 1, !1 * 1► ! 1* r! Y A Y O Y Y A f w �R •! w♦ a e / M• i r A! } '}� ED. Y• r• a s a/ a* Y 0 a ♦► Y i O••. A; #4 a t Y* 0+ a a • a o i# • a A! O o O 56 CONSTRUCTION IN PROGRESSi CUARMS4 *4190 o!# r# o top's ## t r i a e t! t• a • • a► • t t# t.! Y Y R o• r 2 DE B A r0a♦0a 0 a 4 a t a • a a o a a t a 04 a# 1 a O• dV7iLtWJS 6 SERVE FOR CONSTFtXAIO gSp N RESBAVE FOR 65 w Y (Cont 14) DEBT SHAVICB FUND: BAWCH S 3♦•: #e T4J04d1i%0,i6 is# l •• r A r 1 # • Ikr# aOS ♦ i ia•a • d'l • r . • a • i M A • PA GE S A " �9F MARY OF CASH RECEIPTS AND D16 6106NS d t M•♦ r w A a w w i.� 69 BOND AND INTEREST XATtMITlW j DEFM�RW TAX L si'V' $ AND RMERVE FOR 'NCO LECT LS TAXE S 3 SINXMFm N ! id w a N ► w t f#• r i ***so* $MING m so • 2r•ra •• #ar## #•r••# r•f t•fa0 a t o f # i d •A A•# • aw 1 r 7RMING FM NOd � *.#f i * # *#a # #d; # #dr�• aM!•i••• r #•a •ii• AA 72 WATMIOM FM: BALANCE �J3Z'J�T f�#4jy} j• �!']'� it �1 r r r! r * *# a s *# s a M r+ r## a# A• r r Q N a► a# r r• r +I�r 4i¢R$.j}i���•'.T�1�EM�,fW € F i�.�ylU��S"'�LJVfQ7fs�4• !i!F Y # fr r, f # i M 1 ! # • # A ! • ! a r Y # r * r r i ! ! • 4 r • i I��ti�yRJ'L/�iid` ANA PISS i,.�S �i�♦ O 11 • # a RI r ! i r # i ! * i i J 1 # r ! # • i !/ r a �� ANA�yL IS €�F '�,#�Y�`G�y��� CASH BA CES............ w w M a r ! i r ,• ACCOUNTS { ��F ` ice *rN♦ rr } ♦1� a #ii #: #1�lrirR►! *'MMrM7srf!♦ F ASSETS* ! 0 # • r # #rf Mj r ► # d ! a r iiNDO PAYABLE AND INl HIGS4 Y r #` ��# s v ! # r • s + a r i # * i d r ► # ♦ e • BALANCE ti�i1 � LTirt7]7[^ri�dp 3'i/i���}i 99�1��(�4y��Gi1lI����ifr4� i i �1## it d i k♦ r r•• N• a••• 2 s s i•• s i• i w 2 SpATE—NT Vi INCOME AND W WE ANALYSIS OF CHANGES 1?IdN A 3C/5AS�H dr!ifrli*•wr! *rd •r ••r# # #irti S 5 ANALYSIS OF 86 BALANCE SFM * * * # r M * * * o • r a *If # a ! w ! a • r i • ! i *L# r # s &004 r • • #a* 87 1AAlUEMM Of' �'.-R *US. s Y f *! ia a♦ r t i a d! r r a#!•• i i # f f i• s a W 'U7 INCOME AND W ry AtIS OF �6 IN CASH R CF.04s•• 90 ANALYSIS O "91 BALANCE a fuw *# o w 0 9 0 0 0 d � • # i # a 1 � !# *y• r i r ► * # ► • • * a • i d a # s a t + i w * t N w # • * M 9! w 3 + 0 0 0 4 0 0 9 4 a w i M y r # # a r r #• a iw igIItI # rr � w w s (r F i #r Ri • ► 92 ST bT OF INCOM AND MCPPSSE ANALYSIS OF CHAN W 117 CASK 06 FIXEDASSETS,, .* a# 0 fs N# r a a a a t • d* a a a 0 a# # 0 6 0. 0 d # .# 4 .a a a* r r d 97 GMMAL SCNEDU=S m CASH '" �E�i(��►�J1iFL7�1T537'Z�J1�/"4p * t# IY I r• • r w• y•• i• a# i# r t A # i N• M� R! �i a 4 s A �1 r• ►y ECUR .+L.�E ;. FOR �i3 i` wJ����.� # r • N # a # N * R d f # N ! i �d # # • F ! d a 11 i # �i ! :i i � d- r M ckg �i YlAi�L'B�7yL }.�iM *a ••#a ;f *a•.• a• M Orr*.i ♦arif N *d•t?r•rRia r.A r drla•a 100 INTER —FM TRANSACTIONS M 101 TAXABLE VALUATIONS, TAX L'V IM- , AM RATES i • i '. '%%�S i elr �l 11 d ## 4 M 1! i a a • s �Y ► i • i# s s it i• a l N #!# l r i d l t i/ i O a • d q 10 [!d IVTtg 0 MUNICIPAL COUR T Q1' /06 X1,7 Ci7W[t�ialdV�! I• tl♦ i W �• ! p t +F k- # •# i i #! i d# i M# f 9! a! i.♦ i t♦ F# d M a• N! O r rJiT�'� Y..owoo -►,.# AKRON ATLANTA NEW ORLEANS NEW YORK E R N S T & E R N S T BRMI NGHAM I PIT TSBURGHIA BOSTON BUFFALO PORTLAND, ME. PROVIDENCE CANTON CHICAGO ACCOUNTANTS AND AUDITORS READING RICHMOND CINCINNATI ROCHESTER CLEVELAND ST. LOUIS COLUMBUS SYSTEM SERVICE ST. PAUL DAYTON SAN FRANCISCO DENVER DETROIT SEATTLE TOLEDO ERIE WASHINGTON FORT WORTH GRAND RAPIDS MINNEAPOLIS W N ON-SALEM I S -SA G TO T HOUSTON . INDIANAPOLIS TORONTO, CANADA KALAMAZOO KANSAS CITY FIRST NATL -500 LINE BLDG. LOS ANGELES CORRESPONDENTAT LOUISVILLE MEMPHIS DELIVERY ZONE 2 LONDON MIAMI MLWAUKEE MINNEAPOLIS CABLE ADDRESS "ERNSTAUDIT" N. Y. '$0 2%9 VA- 11ag'3 COU120411 Miles of Sd6 ep ftwesota 1:77M 777MINE Our certiFcate or report upon an audit or examination is delivered to client with the distinct understanding that any advertisement, publication, or copy therefrom, in full or in part, of such certificate or report, shall be in the form to be approved by us. As a preventive against fraud, attention is directed to the fact that a page.? in this report should bear our water mark. The following comments relate to the scope of our examination and to the accompanying financial statements Cash working funds and cash for daposit was counted during the course of the examination and vas reconciled ' balances at December 312 1 _y`9 Demand deposits were recona ll.ed frith the balances reported directly to us by the depoalt+orr es. Our examination of cash transactions included Inspection of canceled the as and ecaparlson thereof with recorded dtabursements.for periods as selected by us and the reconciliation of re- corded receipts for the same periods with deposits as shown by bank state - ments. In addition to Inspection of claims In connection with the, analysis and classification of items In the various funds, our examination Included inspection of vouchers and alaims for selected periods and the tracing of authorization to the minutes of the Council. Oovernment sec uri.tles were confirmed by us by correspondence with the bank holding the securities for safekeeping. The a unt of the November, I"$ tax settlement recorded as a receivable was con - firmed directly with the County Auditor and was also traced into subsequent cash receipts, gent special assessments collect- ible in 1950 were reviewed by us and reconciled to the amounts as shown by the records of they County Auditor. Delinquent special assessments and de- linquent taxes were reviewed by us and the amounts reported by the County Auditor were reconciled to the balances at the beginning of the roar and collections received durlsrn;g the yw. Xi or differences appeared vhIch had been carried over from previous years and which were not checked out. Accounts receivable from cast ers for so3rvice dirges on sewer rents, Barba e, and water were compared with subsequent collections and reconciled to balances of accounts unpaid at the time of our ezmInation. The amount date from Independent School District No. 17 was verified by Inspection of the dheck in payment thereof, which was received by the Village during the course of our eQation. The amounts date from other funds s were balanced with the amounts payable as shown by other funds, Inter - fund trans .fors and charges were previewed by us. 4& 'has Inventory of vater motors at Decomber 31, 194 waO reconal ed w1th the bogInaftg lnvontory� the lr*hason a i the =leq during the year. Tho inventory of l- gUor and w1no st Asoember 31 ,. 1949 was compared with the, detail perpetual record. The couputatioAs and the prices used in the valuation of the story vere 'tested. ilostiMs to the perpotwa r000rd of liquor and w1no wore tasted. We rovi&wed tree *h ngo# for teas Vw In the Mod assets amts* Involoos and other data war* inspeck in spirt or the rmior portion of aftitions for the y ►r. the related: allowances for de; a (A*- tion in the watorwr%s fund #zd 3LIMwr dispensary fuM were r+sr . c + Provision has bom *ad* In the bunco shoot for aU ascer- tafted llas' 111tUs of the Villages at tocombo r 31, 194'x,. Accounts :'a akale wore toatod by diroet a orrospondence and other to in the Vi.11asOa 4- ftles* we rovieewod ae waouiation of oemoot-i interest W vni.o appropristion or cash for psymont of bonds and Interest. ",fie Bade a general toylev of thwaystax of Internal Control and of the opera'tieg aceounts for the :F•or onded December 31# is Income. and recotlptas y expenses &M dleburamonts vero rovIewed eta to adequac or o1assifl:eaation and �ontma ty with the alasalfi.ca�ti.on for the precut r* Such other tests *rA analysoa of accounts, varo made as ire oon- sidered nocessat7o Tara tottien is "coive+d during the year more confir "+ with the do ty Audltory ODplox of liewmes and p*ralts Issuod were con- pared vith rot adt rec+ei:pts. Dog Boons tags on hand were i Ith. oc t all preceding missing numbers were, accounted rot by comparison re- corded r000l ' '8w Mes collected voro, vorifted bar inspection of V socket Of the, �o i CoUt. ftplleato roeelpts on parking w.idastions �ioro tr*oed to rowdod roceii+tso its as shown by offloial recolpts lsmw4 wore ed vith reasord+rd Oolleations for p lods aswl *ot+aed by us. Minutes of the motiziss hold by th* Counail durUg the ear woro resd us* ��rtruction pir+� jesots in proo esa arA iftitielid duriar year were 'tra+eed to mUmUs- of the- Council ss to data of petition., heaving,, authorizat an. for apudvaarti.sing for Wei bids ar000lved a contracts n warded 4 and he&rsag *as &W npprov%1 of a smoasments4 lee the general fug is on a *sash basis $ v* have rcc*n- struated the statement on * basis of rovemos and expendlVarero volatsd to the, 'budget adopted by the Coozoli for the 'year* o follo- g s UIes � the *st�tOd a *tVAI revamos and, expomlltnrex acnd ace* =% for the increase in the general ftud surplus for tJ,. yew s .M5,6 Actual rued Apaw, Over-Under ..�. iR FF General taxes SWA37.50 $144,773.59 � 1,063 r91'o Porfeited tax sle apportlowent 350.00 177.7 172.21* Interest and penalties 25.40 695,18 Mortgage registry tax 1, 00 *00 29317.10 517.10 Gross earnings tax 350,00 184.38 165,62* manses and puts 12, 45.00 13. ,t85i57 340.57 "Mielpa� Court fines 3,000 «00 6,650 *00 3,8,x�' .t , Rentals 310. 390.05 80.05 t= Liquor t a mrtionment 89700 *00 6,850.35 1,849.65* Cigarette tax. apportioment 5t600 00 51737.90 137 +90 l fees 1,0.00 6.00 4,00* Pepartwwtal fees and eseQryvy�icencharges M00.00 19 477, q7q4 �.1, nQ267�7y.74 $18617270 �14 14 5* 28 General goverment 0 32,932,50 0 34,72.37 0 1,839 +87 public safety 28X300.00 Ov 73,21 2,5'x3.23. gbwa�ys 68,935,00 81437.79 19,502-19(A) Charges by worker capital fund for equipment ma. �ry to e1!e �i dF removal 23 , 0 0r�,0y 17 , 563.36 SanitatI and. wc+ tte re val 2'080D*00 7,.211 «36 �-,436-640) ,41i,36 (c) Unallocated expenses * insuranto etas. 1,18001000 4462.67 3 7• � Tree trim ng 21500,00 3 ¢445.86 9 5. Refunds and reimbursable oxPenditures 3 :360°13 3.,.360.13 Health 360.00 360 «00 Accidental death claim 3, 00000 3M0,00 Contingencies - transfer for Skating program 5 ~o'` r� Excess accruals From 11270,50 '5* « X23s 59#25 prior year ,�. 2,127 d 418- 31,92 .23 421 .1 Capital outlay 0 9.776►. _52 8 ) 0186,727x50 $193,x•75 10 66337 425 .gENERAL '�GS r2T.�'+:MG�t"..F'.�i.«.°.$ �iL°'°"..L6.w"'.i�. «'�'S�'�'•'rw+SYSi alar .�4Jauar1..191+9 X62 ¢ 7 5.95 Revenues for � year $201, 212 r. 8 J.or Expenses year 12342a-21 C� 41L'fCi A J"4 Balance nce - December 311 1949 MA9348 s Note A - The budget for Bighways did not provide For. bridge widening x disbursement for which amounted to 45,2l5.00. isb s -e- meats for materials and surveying services exceeded tho budget in the amounts of 4*89.1 9 and $2,648.69, respect- Ively. B » Payment to the working capital Fund had not been made for equipment rental for the years ,194$ and 1949. . Liability For those years is reflected in the balance sheet of the generals fwid as follows s 1948 $22,146.07 2390709.43 C - Actual maintenance and expense pertaining to stow sewer's other than the partial payment in the amount of X3,081.50 which is included In prior years' expense and encumbrances- exceeded the budget appropriation by approximately x!2)400.= D - The budget provided an amount of x`1150000..00 for an addition to the tool house. No construction on this item, h6wever v was cone in 1949. The receipt and contra disbursement of amounts received for the Firemen's Relief Association is not included in the budget. Reference Is made to the Report of Public miner (pa es 14 15) For tho year ended. December 31, 19489 regarding compensation and travel of assessor and deputy assessors. The same situation was apparent In the claims submitted For the ear 1949. Claim numbers 4101 , taro 4108 a dated September 26, 19V9,9. in the total amount of 63$963#00 paid the assessor and deputy assessors for the following items a Making divisions da authorized 4b the County Auditor ► 100.00 46Y7 days service @ 87.50 31,502.1 57150 miles travel. 0.07 � 14404 50, . TOTAL 3 ,o963.00 No information as to the dates For which mileage and com- pensation were requested was shown on the claims mentioned. *.7- It was noted that the major portion of its working capital had been loaned to other furls prin�.p ' a1 tho general fund and that the "m t due from the genera f had inereasod during the y*ar to 39,70; 3 from $22,x: iii. Presently the warms capital fund is more or lose acting as a part of the Senoral fund from wbieh it was segrepted whon it was established* Such lntorfund balaucos should be aettled promptly* EMS M, The poor fund has operated for the past several years without tsar lev71. there having been sufficient surplus to cover expenditures, At December 311, 1949, available resoureas meted to 05v624 *3 , which is about sufficient for about one year together with a reasonable work- Lug 'balance. P SS .� . p . At the tWe ho Minneapolis-Saint Paul Sanitary Sowa.ge Dis- posal DIstrict was organized the Village of Edina, under contractual arrangements assumod the portion of than cost agreed upon as applicable to the Village. Assessments were levied as Zoint Cower Di.str ct No. 1 on betlefitted property the First levy being for tho years 1940 to 1949# inclusive* There remains ns to be provided the annum of 371911.29 to be part over the yes 29P to 1968, inclusive, W the origifial arrange- ments. contemplated special assessment levies beginning i4th tho year At December 31, 1949, the Zoint Sewer District pia. I shoved unappropirated and avalU ble mirplus of : ,1V* 6 against ►ieh would require 'to be charged any delinquent taxes. Such d.elia wont. taws amounted to 6iv658o66 at December 311 1C)490 The sewer rental few which Faas established to provide means of co3lecting fromt users of the system funds for annual merges by the District for use of the dlaposal facilities had, at 'Deamber 31, 1949 an unappropriated and avidlable surplus of 410)792*44 which resulted from excess of income over expense during Its period of operotion, . although operations for the year 1949 rem ted in a loss of >o,227.n. In view of the fact that the property owners using the dis- posal faellitioa will eventually be required to pay for the additional costs remaining to be provided, It Is =ggestod that a study be made for the purpose of determining such rates for the sewer rental Brad as would provide the necessary awmts without the Imposition of a tax levy therefor. 5-111 We noted that sp+eolal assessment amounts were still carried as receivablos where the property afected had reverted to the State for unpaW tomes or had been acquired by the Village for paark imposes.. Whare subsequent rwittances have boon received from the Mate by reason of the lien for the special assessments Involved the Village office has been Ole to identify such items for prover credito Pre- sumably tho major amo t of 'delinquent is s voted for speolaj assess - ments arises from tbis conditionf which, thovo not material, should bo greeted &W set into separa to accounts. In the past the Vi.11pkp has accepted paymnt of instalments can Special asses ments after the claslnZ date s6t by the County Auditor. The Ceunt Auditor would later cancel t le InstallZent aftor being noti- fied the V111age. x,1,4 a such practice is no doubt a convenience to taxpayera it necessitates a considerable &n.ount of extra work in the r+ec€ ncillatlon of amounts eertifi ed between the records of the Village and Couo'ty Auditorf and it Is-suggested that the practice be discon- tinu ed. We also noted, In our eXOMIna ti on of the County Auditor a s .records oanaellations of special assessmonnts because of incorrect list.. Ing of property. In such *alas it Is important. that correct on,8 be made promptly to include the eorreet property$ otherwise the assess- ment may be lost, 'The public examined s roport for the year 3,948 contained a recodaton that surplus cash is special assessment funds on *,rich no obligations were OutstarAing should be trazwferred to the genes fUW. At December 33,1 1949$ the fo3., owing funds had surplus easht Sever ]DIstrict $2l 498950 666,68 A#08 plus Uncollected assessmants 176 3 i �l.C1+ plus uncollected a.nses=enta In vier of the fa,et that some Meese It involved In making reAmdo =d that the general fwd has in the past paid for accounting g othor services for these f=ds, the council may, wish to follow the publIc @xamInCira s recom end€ttionst c The operations of the fug are shoes in a separate schedule for the gears 1949 and lam, and are sum rized as follower .,9-6 %ratins dome ales) Expensest PP Distribution Aftixistra.tive ana general. Other deductions BrT 1=011M, . FOR YEM Special Credit M INCOME TO BMWs f M ' T 3MOM5:44 49 6t797 74 11347-R 31,9��31,915 P19 4 30,6% 19.4 y 0 89993.7 5 9,247,89 251+-18* 23,9% w3% On February 28, 19491, tho COUMOU approved a motion to allow spealol assessments in the approximate mount of '11,075,00 against certain waterworks propert7 to go deli uent. xt appoars that such action even It legal, is not eatable os the remaining property owners in the district aFfectod, by those particular assessments will eventually bear such costs Instead of their becoming an operating charge through the periodic depreciation charges to water operations. It Is recommended that the waterworks department stand the Bost of arW asseasmsnt rrom vblch It derives benefit* RMAM as noted that the arba a f� has shown a loss from operations For the years 1.949 and 1 as compared with a profit for the year 1947, We reviewed the charaos by the arbage oollector for homes served as Compared 'Jith *Pilling rendered for five quarters ands with the exception of one gwwtcr, found that the awunt of billing was less than vas $zd1cet'te`3d by they amunt Indicated bV the mobor of h= es reported by the Collector. an illustration, credit was given on claim ^' 46666 for February 1950 for 32 cuotomer months whereas tho credit to customers otounted to 103 customer months. Pram our tests it uoud wear that eider billiM has not been made in full; that exeessivo cradits havo been allowed o or that excessive payment hat been mWe for 001 60t otw a or a combination of all threat -10- W. b • r We suggest that a now count be fade of all homes being served, that the addresses of net a discontinued homes be required on the c4alms submitted by the toiiector t and th4t proper doduction be mado on the claims where the ditcont1nuance credits cover more than one wrath, and that more care be take in the aceount .ng for collections and charges by the collector* the following sehhodule compares the operations of thO rund for the yoars 1949 and 19481 Increase Ivionma 1"9-010 016 2 27 7 l 2:6.0% 0i perm income •03 , � *Q, Collection sorvi $13s3ry5*33 010sll+3e ti)39189#33 97,35 100.26 Administrative a gcaeral 162020M U l . NI ET Lw-;S* 0 71%7-190$ 38f ;3 d1 325 *82* 5,2% 3*6%* ++ Od r a =its ;. s: st s=" „a =a === RENTAL EM2 The suer rontal fund in its relation to the 4Toint Sewer, DistrIct Ro# 1 has been tented upon in a previous paragraph. For the year 194 tho fund showed an operatIng loss of X227•" as compared with a profit of ,,34 *819.71 in the preceding year. The oporations for the two yvarsp shove. In a separate scthedulep are sized as follow: Operating Ineomo Expenses. Operating Administrative aW general Other incolas PT INCOM OR LOSS* lndleates red fi e -..iS I Yiki�Ti7. t472w69 $5,827 #61 02,645 «08 92.1% 72*30 " ME 227.71* 1 ,,8.9 +n $2, 7*.42* 2.55* 22 #6% 0 z==W==M=M � 6*1100 f JjQZB, RZ {TE . The * G�.pa . liquor store bow operation Tune 5 x hence the year 1949 is the first fiLll ;yvar of operatiOUO* go state- ment of incomo and wMense for tho Wo periods are shovu in a separate schedule aW are prized as follows to M y Operating inomo (sales) 0328!,69 18 � . 1600 � l a g Cost of ,goods sold g IF 5 70 #30 s '• 03 Expenses; S+ening Overhead (store) Administrative Other deductiow NET 11100 12t349448 S 9 3$t662o43 , 6 190065 *16 3•S� 3* ..:. 3.75' 3• . 10.3% Vi a comparison at the liquor stare operations it was noted that for the year 1949 cash receipts a ceaded cash reg3stor totals by 3,110 24.56 and that tags from liquor solo exceeded that register readiMs by 01.14. For the first eight months of 1950 cash overages anounterd to $186.15. Tag overages for tho first three months of 1950 were 6AX0 whereas. for the next four months register readings wero in excess of tags by 4 3 .. 5. This Indicates that sales have been made without re- carding in th+e cash register although the cash was turned in for dot, The public examiner in his last .report a =tinted on this situation a . since his review of those operations there appears to havo been an improvement. A perpetual inventory has been maintained on liquor ond wines. No accountability record $ har_ over; has boar kept on 'beers mix,$ and the misce .aneous items (bittorsl ate* ),, =4 as a result, it would be pos- sible for a shortage on either liquor or mine to be covared by proceeds on sales of beer, mi $ and miscollt,- eons items! It is recomen4ed that In order to determine the accomtabil- ity reau.ts of the operation that the follovIng procodures be ado toda Accountability will be charged with the foi lowing grog inventory of beer, mix, and bittern at retail Purchases of beer, mix -, and bitters at retail Bottle refunds Accountability will be irelieved by the faring items: Saalos of beer, mix, and bitters wing inventory 01 beer, mix, and bitters at retail. Credits for broaXage: etc. (if not already credited to the Perpetual record). -12- r Z, Fm the yoar onded December 31s 1949, the Orodits to accountability b. a tat the charges by amountor f, as f' i below; sale 3 E 966* 42 1�}43x} p+� 0 180 M 1+30409* 20 2 *20 61321-34 Beer 34498no42 1 Bitters and misee ane s )+ * inventory, at December 310 15491 Beer �►w ift '263-20 Bitters and miscellaneous 119„(4 en fleess of credits; over charges � .� 4 3 5 � 053.1474.16 $53$474.16 rdhasea of beor mid mix have boon dharged at the ease price, Aleh 1O less than tte m= of the prices of the mits in the Casa 4han sold 1n less than case lots. As stme sakes are for bass than ease bats, the aeaountability statomont, sherd show orodits In excess of dwgezo as Is shown above, the Mmager of the liquot, stare could be fwolshed with a oopy of the ei t Y -1 a 1 e. ;Y,,ii In f 145 n, ?;. i # '# i, ". and year ,N, x. ° profit ao,N loss a e3 v, .u. ; y. m f re with a similar statement for Y. year. -13o- Fullowing acquisition of the land and tndlding occupied the; tlquor Dispenses the qty t�u33tor was adVised to Ca noel tho real estate to s against the property. Because of misunderstanding, the following special assessments, certifted in 1,949 aW colleetible in 1950, were also a celed$ Blacktopping Stroot Improvement Ito, 19 0 39.91 .acktopp Street Improvement 1,13o. A . ImC irb and r 10 96 Ughting - Street Improvement Igo. 34 Total Per net Uprovement Rovolving ftrd =. Sanitary sewer Ho. Is 6 4 1,, .ater t in Ito. 7 Total Special Assessment Fund MAZ TOTAL 0298.05 The Above amounts are reflected in the balance sheets of -the respeetive ids. It Is reco=eWed that payment be awe by the Liquor DlzrKmsary Fund for the above =41 in order to avoid similar situations In the future $ that payent be made direct to tho Village for the assossments collectible in tho years 1951 W subsequent. o principal amts, without merest, collectiblo in the years 1951 wid subsequent are as tollowas street Mmprovement 'go. 19 Street Im rove t No. A•4 street lnpr vemnt 170. 18 Street Improvement Ma* 34 Sanitary flewer Ho. 18 Water Alain No` 7 165.9 308.8 906.01 1't?M $10 w., 8 In review of the prance covorage on tho liquor store we not that fire and extended eoverage on the inventory, was 60 �M 00 with a 90� c►.onsurant clause, mean that the Village au atic�" assumes prorata losses in oxcess of RA,666.67- Invontorles shown by the 'books wero In excess of that awUat during Aprils Wq, Julyj an August o 19th. -14- The Villa go does net have ad e �� faeilitles for safekeepi of v�ltr l reds, valtmbl ► ',doOv �e 'ts$ Ote. u +cease of a fire this .ituatiou could be vet serious aW costly* vorai claims in the perioU s a eetea by ror .reviol lack the suture of the vmdor and a0knouledgmmt, by a uat ' p although the Claims were complete eAd regular in ethsr roc otz * It was noted that sigmtures of the mayor =4 clerk were not attache to the z1=tez of the Caunell etiug of e-ember 12t 19491 aW of several gubsoquent meetings. «*150. r VILLAGE OF EDINA December 31, 1949 iWM1�MMliT. d��Yl11KiYM�IbiYAiM�MrY1Y+W �Ni deli � W Y� �YY�YMW �Y�i yilw� y�f� W WiiIfMIMY�MiY�- UYYi�,� YW �YW ��VN1l/bL�M.�YAI� WI!41Y�%YO�MVM W.��YY�.MI�Y�IY� W 1�4 +M! MM�i1VY �Yr�P � Wi MI511+MYMb�Mi�`b �MIIM.WM�' �i� NW LYrWRti MWMy.7�'1^ybM �l19�'�W rNOA1r�M�'�►1�M �� oOIMiMM�M' M���NM W��MYi��G� W !�dHi+YYr�Y�fY,fY Permanent Working Special Improvement Debt $ever Liquor ASSETS 'Total General Capital Poor Park Assessment Revolving Service Watorworks garbage Rental Dispensary Cash s Current tuads Appropriated funds Investmaents $ II. D. Certificates of Indebtedness Receivablest November 1949 tax settlement Taxes and special assessments$ Current Delinquent Deferred Customers Due from other govern- mental agencies Due from other funds Less allo9rance for uncoll ectibles taxes Inventories Construction in progress Amount to be provided for Village share of cost of Minneapolis -Saint Paul Sanitary District sewage' disposal plant Fixed assets Prepaid expenses and deferred charges *Indicates red flguure. 4 202 , 224• 61 47., 64,64 630 301,, S 113* 50*6 95 .• 96*$ 45, 592.36 18* 193.65 50# 726.40 28 7300.8 $ 383.16*$ 89 012.066 41, 954` 77 20953. _ • �.� • 9 �9 9 • 9 • 0� %"..� s . 01 81012 , 6=5 s { ��s 1080 0569 39 S 56, 046.94 134r 412.59 200 886.07 69.466.62 8499 204, 01 71618.44 13.00 6 20090 $69 X300« 0O 289 0OOo 00 8 845 $ 3,875o69 S 2 % t 015.14 $ 219026.1+2 479 265.85 869 700.69 37984 309.34 9, 866.36 4,176.77 1779 755.65 285, 228,, 36 = 6 59.40 $ 24.75 322. �� 11 1*90 + X3860 224}, be 6$ 660, 39 600,, 40 235.1:0 6 88.65 379 9x1.2 597,233,78 138,863.07 37 :91,i, 29 8, 616.47 390, 405.62 68.72 862.74 589 41;7•.12 $202550226.13 2t 2550 226.13 2.58, 261..19 10* 644.99 $59945,60 61115994,15 83739483,32 $5459936.,30 4411�5�,..8rr7,6.4p0 � $4339 374.,13 0 699._ 50 $15t.269* 96 6�1Y18�4, ] 355159 ii+ti L:�w�r iM. �i'Y�i wM►�lw� r+q�y. Mliffii q�i«isr`1��r+��.°w Q..�•�ilw�aii+�•+T,.+�wx.~s �.i�.�:YiM'r!w Q.��,a•e�w +�i4 .i�.r�s�wi4�ii►'`.rl.«'•w w+�.�s.��+f d:a�i.�ieW:*ria�w�r i�l.�ii fw"�i.'w�iir"�`r+rrirr°�.+�.°Zw � wMM�iw+1��f.:�iriltiw W. W+^.M+rM.+s�.�+1i�a�`+. °Y�u �rt du�. r�a'�whirM�'�r, �sO�M�. w•wi' �•w.�ii iw`..rwan �aaYii ,4f...+�'M�.`�u`Mw!lwtri�w -16- VILLAGE CP EDINA December 34 1949 R S Permanent l+iabilitlest Reserves, Working Special Improvement Debt Sewer Liquor And Surplus Total General Capital poor Park Assessment Revolving Service Waterworks Garbage Rental Dispensary Due to other funds Accounts payable Salaries and gages Cancelled assessments refundable Interest payable Water main and somer connection deposits Construction contracts Minneapolis-Saint pain. . Sani.tw7 Sawr District Property.purchase contract Bonds payable Reserves and allowances For contingezncies For construction Surplus Invested in fixed assets Centr1buted by special assessments Revaluation Appropriated. For imprest cash fund For payment of bonds and Interest For payment can property contract ,¢ 10022 4�'.04 �7 � �� +py� �r Q/�y % �% �y �+ (� �+ /�� C 52*_ 10,222a 10, 224.04 Unappropriated a")+ SOIL 12 rMwniZQj §2 M S rTaJl & 6.44m 2 62631 ri�ii.44 801trwswrr�r .-lir6ii..r..f�2122se�n�r as 11 J �rissr�i $ 50 ri ,� i�wr67A2! 69A. TDM LZABILI2`IES SBRV $ AND gam's x 6192 4, go 0 41, 162. 3 51, 993. 1 6, 41.. 1 937.93 1,128.13 47, 850.65 41 685» 43 1650 985.19 39, 270.90 28, 400.00 8210850.00- 329 476* 19 334, Ow. 14891+11.00 138, 863.07 2219881,41+ 38,243.20 6 7, 600.00 9 2969%65 $ 4, 461.60 $ 3,49 7.40 S 1, 01.1.26 $ 34.1 J31*J5 321,29 187.38 739.34 2, 392.89 61, 284.37 3, 49. 7 35,16. 6 60.72 877.21 8, 616.4? 1,1.28.13 6, 744.12 39t270-90 MEMO 4, 685:43 165, 985.19 32, 476.19 334: 000 -P OA 389837.50 wo�� 11286467 221,881.44 38,243.20 4, 430.00 862,74 982, 36 8, 975 .,00 *Indicates red figure. $29255p226,13 8258, 261.19 6100 644.99 $5,91+5,60 $119599,15 63 ?3, 483.32 $545,936.30 8415,876.,4o 64331 374.13 6 699.50 $151,269.96 81849135.59 Am Note A m Contracts totaling approximately $439000.00 placed during 1947 and 1948 for various blacktopping projects in the permanent improvement revolving fund are In dispute and, while the liability therefor has been provided 1n the balance sheet payment has been withheld pending settlement of the dispute. The contractor vdth whom the aforementioned contracts are in dispute has filed claims for extra work on the same projects In the amoimt of approximately $30#000,00 but the village does not admit liability and no provision has been made therefor it the balance sheet. -17- a s•` �� °'i <I December 319 1949 cash - current fundsl wand deposits 47f ?64,64 Working fund 14� ��flQ 470864o,64 p �ili'il�r IM li li Receivabl.es$ Nevembero x.949 tax settlement 0560,046.94 Independent School DIStrict 17o* 17 19017.28 Sundry: 13400 Due from ether. funds 1+56i.46 n # 533.+ 8 Tastes receivable delinquent 6 6v46#62 Less allowances for unrealized revenue fiJ2 ,.a.. Fixed assets TOT 42580261,19 Due to other ids lav%2.33 accounts payables Death claim 30W-00 5W.ob Fire Relied A.ssdestlou 16.34 Modelpal court Pines due to eounty and state 41650 Auditing Pees for 1948.7 60841081 pprvprlated surplus$ invested In Mod assets 1389863 *07 For Imprest cash 1.00 *00 Surplus .* unappropriated .... TOTAL $2589261* 19 18,16, dptl Rig '4g7AT MMTj7T,r ce '1F -- !E JA�.. 6 �'. ♦.II. Year ended December 34 1949 BalAnce at January It 1949 Add itions A Cash receipts Less alimfiationst On accounts receivable accrued at Decenber 31# 1948s Working capital f $ Permanent Improvement rev vl ving fund Serer District no* 13 Liquor tMd Waterworks d 7ndeposited cash vita clerk of 01pa l court Novembert 1948 tax settlement Pines collected on county cases es Accounts receivable aectrued at December 31, 1949: November$.. 1949 tax settlement Park fund Sewer District No# 9 Permanent improvement revolving fund Liquor fund sundry A'eductionst Cash disbursements Less el,iminati. on of liabilities aced at December 31, 19481 Contract paysibTe Accounts ;payable and accrued expense Fire Relief Association Per=nont #nprovement revolving fund Waterworks fund 4,1+61* *50 .......�„�.� AMMO 1'14! I• 39091:97 595.41 1415*73 isbil ties accrued at December 31 1949s Permanent improvement revolving lunds Village share of Improvements S 19005.85 Final payment - 50th Wit* storm sever 753 * 5 � W�'!ohr ngyy�caypital. Fund 17956. 6 Death QIa1M 3000000 X00.00 Auditing 3911 097 Fire Helier Association 4 $19 X087 *30 U143,07673 619809143 9 221. * 2 Balance at December 31, 1949 .49- 622 45495 '9 27 !2 3s22 FA ff R 4,. -20oi AGE OP milli. Years ended December 31t 19499 and 1948 Increase 1949 1948 Decrease* ��-.:_ -max November 1948 taxi settlement - in 19492 received Accrued per books at December 31, 1948 S54,64o.54 654,6 LA .54 Adjustment 13 � 2 K } � ,� 2. General to esa Real and personal p.ropertvs General 6919O01.97 0949230.20 6 39228.23* Firemen's Relief Association 314.93 293.,43 21.5€3 Forfeited tax sale apportio ment 177475 29.79 82.04* Interest and penalties 415.72 3 2.19 73.53 Mortgage registry 669.95 1025.85 655193* Money and credits * •2 9 .1 Licenses and pera�l,tss Plumbing; Licenses 1907 .d0 S 1907 .00 Permits 1, 554.50 1.,678.75 .124.25* Building 59 539, 50 6t170.00 630 a 50* Sever 736.50 720900 16.50 Cesspool 2 7.00 295. 58.50* Bice 683 * 55 1 51 538 +15 Beer= on sale 358.34 300 *00 58 034 Off sale 6o oo 55.00 5:40 Dowling alloys 164.00 160.80 avow Cigarette 31340 286,ioo 27.00 Food 204.®4 204034 soft Liquor 200 400 MOO +or Pinball 350.€ 0 350.80 0.0m Taxicab .6©.00 68.80 Woom* Theatre 75030 75.0 M� alga 315.18 58.50 256.68 Dog 1, 26o.00 10280 600 miscellaneous 4 * ci '391 . 109 .1 • = 29 2 . 2 Municipal Courts Fines .ate forfeits S 69887600 S 4,024.00 6 2,863.00 Henq^tMa�ls.g ,Band �q 0 20 .00 �j r� �q S� ITV .00 Caretaker's house 300000 300000 quip ant • 5 X32020 ~00 . -21- w Therea se 1949 1948 Dearvase* e���set- :�..s- ��:. ss- �a�r���s :�z�r,�,��,.�c�s=s��►��ses�arrz Revenue from State of Minnesotas Xasurance premiums to Liquor tax apportionment cigarette tax apportionment Departmental Fees and service charges Election filing fees Znginearing and clerical servicesa Permanent improvement revolving fund Waterworks fW%d Sewer fund Garbage fund Street repair after local. Improvement construction Street "pair after gas Installations Other Oolleation of accounts receivable accrued at December 319 19488 Working carp ital fund Permanent Improvement revolving fund Serer District floe Liquor fun Waterworks fug: 8 19871.14 924.71 8 946o43 6,85® -35 8723.95 .190% e64* 0 14 '. 1 O • 6.80 0 10,00 4000* 9.9 4?7.493 19200 00) 90507,24 2070e25 e25 60090 0) 600,00) 30; 14.$722014- �4378. 1400 Others Charges made to li uor fund through September 30s l 4 s Parking lot repair 659001 Telephone 2$•52 Other l e 5 Sale of materials and su,ppiies s Paps Other Refunds and reimbursementss Telephone Other Special assessment searches Qarnisbment fees Death certificate fees Dwight Williams Memorial park Ma rges to water fund In liou of taxes Sale of investment with accrued interqSj 1,045.90 31847.96 29.70 94W 9 UO 6.50 6 000 F.68 14.94 286.7 8 132.00 2.gfl 11600 NEMEC M 740.65* 19314.56* 29,700 2 1.3 0 193331b 659.0. 1 .45 R. e .68* 271,84* 132*00 tt �e2 e//y 3. Soo 11100.00* 1, 554.96* TOT 41"9087o30 $1649442.23 $34/645.47 -22- I- Mr., I - VILLAGE OF EDINA Years ended December 31, 1949s and 1948 Increase 19+9 1948 Decrease* �'ISC. General governments; . Ma or and Trustees e Salaries: Mayor Trustees Publishing ordinances and notices Travel Lawsuit expenses supplies Other Municipal Courts Salarlos t municipal ,fudge special judge Clerk or court Board of prisoners, Bail refunded Flues transmitted to county and state supplies 0thir Elections$ Salaries • judges and alorks supplies Rent Village labor Other Treasurer: Salary Premium an bond Assessor: Salaries$ Assessor Deputy assessors Supplies Mileage Rent of typevriter Attorneys Salary Other legal Fees Other expense 960 *00 201604,00 404.57 1.22 19.40 _ 2,.88 .7n,,,3 900.000 60,00 245.40 117.00 50.00 6 503.63 95./8 20.00 289.53 ..23.. o 1 9000.00 2,602.50 167.50 360.50 ,13.0" 0 1 e 200.0+ l v2�30 96o.00 2,x.60.00 327.10 70.88 24 *00 900.00 110 030 245.41 166. 1'4 4.60 1353 3740 '~ 90790'52 r «.1►,� 4 N r y 1,100.00 2:835.40 A•25 « 50 v r, ,369.7 7.47 62.8a 66.22 5.00* ZQ_9A* 2.20 50.0 117.00 50,00 166 A * 64.60 4.48* i. p , A 6 930.95* 32.25 1 ?.5Q* 289. 3 100!.00* 232.50$ 94.25 14.00 1 cc -An* 239.2 5* 300.00 1494.00m, 9 .9 ., 7ktffitiffi�GI[ i3�Ci3CS�33LSS�CttftSl Increase 1949 1948 Decrease* Clerk* Salary Clerical= Deputy Clerical Supplies Postage Maintenance Other Post-audit of equipment village h&il Janitor service 'Supplies Travail serv3.ce Light Water Telephone' ftel Insurance Maintenance of building and equipment 3,681.00 9 #119.25 11,226.02 279.86 56.0. ,323.1 -o- $ 2 0.95 47.61 3050 3 5.74 7.61 533.11 30333 .1 749.1 2t .2 1067.55 563.32 1,199001 163 ,15 51.33 111666,0 21012.85 249.80 72.72 32.35 322* 43 109.19 B14-611 .9+ 21.04 � .45 2' 27.01 116.x'3. .32 s656.2 $ 2 ,j012.85* $ 1015 25.11* 1:015 43.31 43,58* 19801 1 49"g* 3,1 789..04 91..22 Utters - League of Mlmesota Nunialpa,ltles $ 129 *00 9 129.00 •o- Fly calmi.sssiont Consultant fees Other Public s af a ty i Police protections Salaries Supplies Tesleephee tolls Police radio service other Fire protectloass Salaries , Suppliers Insurance Power for 31rein Telephone Advertising for bids Fires school and convention Equipment expense Other Transmitted to Edina Firemen's ;s Relief Association •r � f R' 229829.00 311086 3.95 700.00 8 212D1 *43 {568.0 150 .00 11000 83.38 69.10 236. 50 103.75 1 .42 2,781.48 -24- $ 69193.14 $ 774.00 $ 199300,11 3.32.08 10.41 700.00 20'377.90 ME 12,00 204 *00 20.00 15.90 1 5.02 135.00 1,218.14 'rl� rrruuwrie�� 0 5411.38 $ 39528-89 20. 2* 6Z 1$ 39528 'W $ 17.27' 326.9p 393.64* 1000* 120.62' 149 ,bt3 8 7 . 116.51* 915.?() Increase 1949 1948 Decrease* Inspection servic ess Salaries t Building inspector it 32 114854-11 80.21 Plumbing s►epeatur 1,874.54 1,431.05 443.49 Supplies and other expense Highways: TOTALPUBLIC SAnTy 0 3 3. « 9 2 50674*69 9 40980000 Village lage engineers 8alarles s Village engineer 8 60221 «44 6,134.88 13.44* Assistant engineers 5,227.91. 49826.55 4011. 6 Surveying services 2,648.69 2,648.9 Supplies 502.71 562.03 59. Travel lioe46 50*00 600 Other 144198 1.70 103.28 Street lighting 80597.57 8 #379.09 218.48 Street commissioner - salary 3'657.7.5 3v 22iOO 335.745 Later 17!362.97 179 18.21 55.2 w Material and supplies 1293 1.89 14, 918.496 2 ► 526.17* street sib 2r3 2.178 286.71 2�o96,07 Equipment rent 577.5 1.,402.20 824,35* $ending and snow removals Labor 4t128*6i 4,230.7 102.16* aterial and supplies 627.74 5060/82 120092 Other 12.75 27900 Village sire reimbursed tot City of Minneapolis 184.56 2.33.87 49. 7* Perm ansent improvement revolving fund 9,365.94 51 501009 3,864.85 Graveling streets 218.81 329.22 110.41* Patching and sealing 831.14 701 *03 3 ®.11 Bituminous surface treatment 4983.4 19983 «44* Sidewalks eurb� and gutters 942.26 1 1255.48 313.22* Bridge vilening 50255000 5¢2. Other TOTAL BI AS 8 81951 3.0 772,246.21. 9 2 . Sanitation and caste removalt Weed eradiication$ Lab 6r 0 762.29 6 645062 t 116.67 supplies 306,00 120.75 185.25 Rental of equipment 371.20 143.00 228.213 Other 9.41 9.41* Refuse disposals Labor 60.12 40,39 19.93 Supplies 29.25 29.25* -25• Richfield outlet sewer architect fees 1p .334 Care and disposal of animals 144.82 150.06 Survey of proposed sanitary severs T FAS 166T OTAL SANITATION ADD WASTE REMOVAL 8 61945�36 8 5 356 b Unallocated expeasest Workmen's compensation insurance Other TOTAL UNALLOCATED UNSE `I'3reo trimmings Labor other 19199•x.6 a 19 „ 2'6 67 19498. ?6 l 9 * 26 G �c 1.9101.3 39373 *09 8 976,83 0 2096,26 72 1, TOTAL Tom: THIM1110 445obb a"2 s" . 89 Capital outlays Hlghvgys Traffic controls Dodge truck Patrol sweeper Sundry Fires $0949 WIllys J -Sep Sundry miscellaneous Village hall Election Pollee Tool house Caretaker's and fire equipment capital expendIturess office house ' #F 39697 *00 2951y5 *00 451.8`) 6966347 0 1,778.70 X96.04 29164. 6 167.45 95.20 106 «32 578194 0026. u 1 4 . 14 598.62 655,34 390. 268 000 yy I. �3 a 1 V641-45 39697.00 29 515.0 -0 693j54100* 92'F,,-63—* 1 ??7�8- �► ?0 3 :680.51 .07* 4 1.17 284.16* J&W 4 7- i c;A_AA* Y Increase 1949 1948 Decrease* �-. Sanitation and waste removals(Coat"d) Maintenance of sty sewerss Labor $ 29015.64 6 19227.04 788.60 supplies 19929.65 604.86 1,324.79 Miscellaneous 302.80 266.24 36.56 Richfield outlet sewer architect fees 1p .334 Care and disposal of animals 144.82 150.06 Survey of proposed sanitary severs T FAS 166T OTAL SANITATION ADD WASTE REMOVAL 8 61945�36 8 5 356 b Unallocated expeasest Workmen's compensation insurance Other TOTAL UNALLOCATED UNSE `I'3reo trimmings Labor other 19199•x.6 a 19 „ 2'6 67 19498. ?6 l 9 * 26 G �c 1.9101.3 39373 *09 8 976,83 0 2096,26 72 1, TOTAL Tom: THIM1110 445obb a"2 s" . 89 Capital outlays Hlghvgys Traffic controls Dodge truck Patrol sweeper Sundry Fires $0949 WIllys J -Sep Sundry miscellaneous Village hall Election Pollee Tool house Caretaker's and fire equipment capital expendIturess office house ' #F 39697 *00 2951y5 *00 451.8`) 6966347 0 1,778.70 X96.04 29164. 6 167.45 95.20 106 «32 578194 0026. u 1 4 . 14 598.62 655,34 390. 268 000 yy I. �3 a 1 V641-45 39697.00 29 515.0 -0 693j54100* 92'F,,-63—* 1 ??7�8- �► ?0 3 :680.51 .07* 4 1.17 284.16* J&W 4 7- i c;A_AA* Y 4e' `max. n.., Refunds and reimbursable expenditures: Loans to 'ark Funds Por purchase of Blackburn property For purchase of Harvey property Loam to sever District No. 5 Refund of paym ent by waterworks Fund in 1948 in lieu of tees Deposit for Street repair Building permit Amounts charged to liquor funds HeImbursed by liquor fund during year 0ue from liquor fund at December 31st Reimbursed by contractors Reimbursed by Kinneapollas Gays Light Company Sundry TOTAL iEFM8 AND REIMBURSABLE EVEND ITURM Prior years' expense and encumbrances Partial payment on contract - storm surer repairs Cascade pump expense Legal. fees - condemnations and special; warm Planning ca mission consultants fees Gravel $and Election ballots Culverts Painting interior of village hall Accessories for street sweeper Ballot boxes Sundry Tam PRIOR XU RS' EVENSE AIM ENC03BRAN Salary of health officer Increase 1949 1948 Decrease* s 50000.00 2 f %0 +Ofd 2,395.58 1,554.96 525.00 f VA 135302.21 13081.5f) 82.93, 302 #75 448.4O .99 .00 233,81 295.00 128.53 1813.00 414.0? $ 159460.45 36o .00 2,351494 010,950.27 22S404#0? 360.00 8 6,9)+3.62* ..O. Transfer to park fund for skating program TOTAL $198491.73 0179,904,26 x.18,687.47 . -27- r VILLAUS OF EDINA Year andod Vocambor 3! 1949 -28- �y 2 Pr -W�9- Year ended December 31, 1949 Balance A d d i� t i o_.B a Redttctiong �� ■���..�r Balance January r�. r��■ grri�e +�ir+mrrrr■rrwra�e�■o�■�rry Trade -1n w ■ifrr�r�srra.r.rrur..��riiir.�s � �� Cost of December 1.2 1949 Expender Allowance Adjustments Transfers Trade -in 312 1949 . �sre► Ma. w"°% �` aui .Q.�.IY.+."L�°p...�"$''+�'�:"�' .�""��'.,`e'�`.o+�.r�" ' �T+"' �." �' v`' �'..+$ '��"a`i.'a.""`y'.ao.°�5�°"•C"Cw ��� �!w� .s.+��.w.�"on"` . _.- -- - -- ::.. �— `+i.'II+ ,wr�+r�'°`'s■�w Land 8 14,795.E 14095.04 Buildings 21,417.95 21,417.95 Furniture .and fixtures 49937.48 157.85 '78.50. 5 *173.83 c pment= Righwsys 64,889.47 31,683.91 6 755.25 $3402.26 65026.37 Police. 4.0977.92 1 o6 *32 51484,24 Fire 238470.36 2,164. 74 25,635.10 lecti:on 65`5.38 275.24 930.58 Skating rinks 62.EDE3 il■w..jr Q* "9M TOTAL 81359'05.56 $6088.02 8 755.25 6 ?8.50 S 562.00 $39542..26 $138,863 :0? ..r.rwar.1..r �+�- �++r�$i:Z"'�' �in.rnw. r.o - "`!'°"'..+� L.Lf+'�""�,�"w"'� �e�e■. ■■:�■�r ,..w+■.�:r�w■� er +�- , °■�.+..+�s..� er.n..�. +::.+w.....r:3S'"y" si►w�w■wr�aafr+i►r °".�: # Indicates red figure. -W�9- . btORKIN.G, CAP l ZM VIEW OF LIRA December 319 1949. ---------------------------------------------------------------------- ---------------------------------------------------------------------- Cash current i - Due from other funds Sundry accounts receivable Surplus - unappropriated 0036. ---------------------- ---------------------- 40,925.x:3 Ox:0,644.99 Years onded December 319 19499 and 1949 �n1S�ffi@ $ Charged to other fundst Oeneral Fund Waterworks Puad Liquor, fund .darks Pund sr rental; Permanent Uprovement Revolving Pund Total charged to other Fonds Refunds received and rentals from others TOTAL INCOME eases$ Village Gaa and Repairs rnsnrance tel Light Telephone supplies Sundry eolacements TOTAL WSRSE -i-31w Increase 1949 1948 Decrease's ,t:� UW634,36 x.64,, 1004.00 -o- . i9i291. 6 5,339.16 51228.x.7 49910 010 2,269.08 022, i46 s07 36634 5�7a . UA 8 4'205, 6,648. 69746,68 1!464.84 $4'g7T.� 127.96 100.00 1145.70* 3 . .� 112741, 41 *133079 1 �42q 31* 1,836.58* 801+.24 .Co. 29977M 82•'777.40* IL .k, Year ended December 31P 1949 Balanee at January 19 194 Callections of accounts receivable accrued at December 319 19481 .Watdrworke ftad Permanent Improvement revolvinj fund Liquor fund Collections an current year Obarges.; Liquor fund Rentals -to private parties insurance claims Insurance dividends Other DisbUroementso $12937547* Expenses U9' 291..16 Liabillties accrued at Docember 319 19480 Sever rental fund $150,65 General fund � � lhl -1-8249 1247AS26 Balance st.DecOmbar 319 1949 830001804* * Indicates red figure. -32-, NCE j VULACH OF BDA December 31, 1949 °1 C8sh eurrent funds, S 113 o 50* Investments U. S. Government securities at cost 6,000#oo �ece�.v�blbe = Navember p 1949 tax settlement 8 g8.05 Relief grant - State of Minnesota 100 Delinquent taxes 37a Less allovance for unrealized revenue �. ... 65,45.60 Accounts payable 8 321*29 Surplus unappropriated -33- Balance at January 29 1949 $89?08.96 AddItlons Cash collections 3 595.53 Plus accounto receivable at December 31t 1949x. Navember, 1949 tax settlement 8005 Relief grant - State of Minnesota �. _ Lase accounts receivables at December 31, 1948 9 ,,2. Deductions* Cash disbursements 63 , 593.81 Plus accounts payable at December 31, 1949 $39915-13 Less accounts payable at December, 31, 1948 MAU .316 .012 Balance at December 319 1949 659624,31 -34- 4 VULAGE OF EDINA Balance at January19 191+9 Tax settlements- collections of delinquent taxes 134*74 Belief grants - State of Minnesota 14,15 Reimbursement from estate of reelplent 319*1+1 Utereat on Investments 2282-1 Disbursements& Paluts to Suburban Hennepin County Belief Boards r .1 1af orders $29 85a1 AdmbAstration 111ZIj-1 030002*51 Expenses ror relief cli-enta-v installation or well S 46ioi5 Repairs to pwV 109-600 Lumber 1A, 'I Balance at December 310 1949 I= =10 13 O===="= e .Cash - currest ftmda 95l o96* T!Ibvumber 1949: to settie nt. - remitted by Ireasurer county in:14arch 1954 �,1►��%�s�9 Taxes.receivable - delinquent $309o34 Less allowance for =redlized revenue ±� -t��► Due from. other funds lot . +� ` Mod assets TOTAL ASSET6 119 599.15 Due to other fW4 $ t ftexponded contributions for specific purposes a Cascade pumping contributions 6 228.43 Ought W1111a.mo Memorial 'Park su%luss Vested: in fixed assets - Note A 8f61�6+,1+7 befec it mwrent . rrr FF . TOTAL LIABILITIES 4"015 ' Indleatea red figure* Rote k aosets was eamposed are Capital outlays In current y4ar prjor yearot outlay by General fund i 9A 46 ;A v .11«360. Year ended December 31# 1949 mace at Jawary It 19 6'. �.. Tax vettlements r March Wd JUne 1949 a 69396.54 ,accrual of .0ovember .1949 tic settlement 34875.69 Appropriations from deneral Fund � skatIng program �. �3 run 1' 2 uctionss Disbursements.Por capital outlay 800 540,47 Disburse nts fort darts ana playgrounds $80172446 Mwehaha Creek pumpIng t *93 Accrual of amount due working oapItal fund s ar +w Ralance at December 329 1949 * Wicates red figure. 4P57. Q01 Year ended December 34 1949 .lanae at Janua ry 10 1949 .:p.. Tax sattloments Appropriatiort from general fund for skating program 19500400 Lome from gene -tai fund for purchase of pros Blame n V reperty $511,1000000 Harvey property. 10 a9 Cascade pumper contr butims o Disburseinentas Revenue disbursements 681,422.46 Capital outlay 8902514.,1+7 ntvibutor "a share of ba Crook p p 16r��.50 Balm at December 34 1949 951096* tea. -see 4leates red. figure. .38.i, RON 1—T 16! ki VILLA03 OP EDINA Years vended December 31$ 19491. and 1.948 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- 1ncrease 1949 1948 aroasee W parkss: Labor Materials and supplies Water Himohaha Creek pumpings Parts fund share Prom contribution acoount Other .Dwight Williams Memorial park Leas amount charg0d to contributed f%md - Being and baseball, programs Instructors' salaries Rental or bus Grading athl.etio field Other Skating r Labor a3.d),r' of Light and supplies Other i $10 attendants power capital. outlayt Land -► Blackburn property Lan - Harvey . property warming house sundry 1023 7* 75.00 250 *00 226.57 59.94 ,qq,. � 1,481.55q� 1' 092.40/ � LAI 0�9 8 1,626.29 368.13 54.00 447.69 5'600 "0 7� 9 19242.45. 500.00 3 * 0 , Y } .R y as A V. Po 8 189.22* 2D.23e 25.00 157.69* .224.57 �5.14e 54673004* 351.1 3L500450 500 .00 .9 � s � TOTAL $16,476.93 8149808.98 85,667.95 Note A Disbursements shown above for the year ended December 31s 1948 were made from tie general d) and are presented hereon for comparison only* -39- Year ended December 319 1949 -------------------------------------------------------------------------------------------------- - Balance Balance Jan ,a t' Adgillons December 19 1949 e buree Trans A 1949 Park Skating rink $- - $70.496.70 $79496.70 TOTAL - 081054.47 0562 *00 $89616.47 .640" VILLAGE CP EDINA December 31, 194 '°. r..'. r'I MI+ a "`�w�'°a°�w'�T'�"'.�.i7r.^`�'CS Street Sewer Water Improvement MCM Combined Districts Mal as No. E �`..' ."�r'�i'!�.r.�a+..'�'.i + ��°'Ti`it��.w�'"""+.� r�"�.�wEaY'�'°w'�'.,�"r""..�.$: s�. .L'�+�w.�d�°wL"�""+.�,a�.',..� «�"Yw'�'��5�..�"'.+ ►'see .., °.::.s' : v. �„" .'.'�he..�L.«�.'r�.��r:.'�.�5� (.1:. Cash Investments - U. 8. Special assessments November 1949 tax County Treasurer Certified in 1949 Delinquent Government securities - at cost receivable current and delinquents settlement - remitted by in March 1950 - collectible In 1950 Special assessments receivable deferred Taxes receivable - delinquent Due from other funds Amount to be provided for future payments an Village share -of M eapolia -►fit Paul Sanitary District sewage disposal plant hLAMUTUS Due to other funds Cancelled assessments refundable Interest payable in 1950 Boads payable Payable to City of Despolls for Village share of sewage disposal plants. Provided for in assessments receivable Deferred assessments Surplus - unappropriated _41- TOTAL ASS TOTAL LIABILITIES 411 592.36 2 j 400. 04 $ 27t o15. 14 47s 265.85 9. ?q5. ®q I 84t 076. 08 177,755,65 71.27 76.67 26, 950, 80 016_1461,79 23,000-00 %000.00 20,1 32 34, 901ZO 36 8.018..99 U 63, 540.67 1161:943.26 36.49 __37&21 L_22 r 37 .211. ?2: $373s.483-32 S 21695.65 10128.13 2 246; 85 .00 1$359.,61 3 g ,911.29 $373,483,32 ��268,438.66 2t461,16 993.92 5t 591. 12 166t000,00 1059,61, J7,911,29 0. 121 5,309.62 10 38,,51xs.382 a* 290• 5 , 621.03 40.18 2.,179.77 988.20 2,160 l7 90.29 3,238.66 12,194.36 087t431,87 017, 612,79 234,49 134.21 936.00 69,8510,00 217.00 17, 000.00 v02689 438o 66 ",7t,1+31,87 017- 612.79 ..- ...�- :+�d�.. .. �.:_ ..��I.�h-- T -:�'t .�-,r- _ "'�" - 'Y.,r� -w _ -ti;_.. .. ... -- � r -. .. _-r. _.. - : ...:- ...{,_ ._'.•� --�-- ...�}..,�:i' - - ♦- .e��•- F+t.��: r - t Mob, 26050* 80 49, 739, 50 2* 438.50 Investments. - U. :. GovernmMt securities - at cost 23000- 24000.00 Special assessments receivable current and delinquents: November 1949 tax settlement remitted by qty Treasurer in H.srch 1950 20 727.32 5 ,118- 81. Certified in 194 - conectible in 1950 quent 34 .36 8!018.,99 'MOW * + _ Special assessments receivable r deferred 116# 9WO 26 Taxes receivable- delinquent nt 59015 Due from gather rwds 36,40 Amount to be provided for future payments an Village share of Rinneapol s -Saint Paul Sanitary District serge disposal, plat _ - X7',93:1,.2 37421 ..29 TOUL AGMS 62681,438* 66 06ot42&26 $2,498.5o Due to other fun ds 6 .2j,46ii6 Cancelled assessments refundable 993.92 Interest payable In 1950 5 $91* 12 Dons payable 160;000,,00 Payable to Clay of Minneapolis rer Village share of sevmge disposal plants Provided for In assessments receivable 4359-61 1#359,61 Deferred assessments J7 911* 379911-29 Surplus - anapprelrriat+ad c9 21 TOTAL LIM111T s 62685 438.66 0s 428.26 $2v498.50 .4%. O. 7. No. 8 no. 9 Rio. 12 No. 13 K0.0 15 No, 16 Rio. 18 9964, 19 NO. 20 $606.68 0 746.55 Ut 431* 04 03,E 307..67 2, 429.09 29400 ®,, o M. !. l' 166020. ' 0 595-77 9q 619 342.32 25.47 Ot 342.32 V 597.24 21652 1p 597.24 4a, 306.66 M, MINIM A 0V ft mis; -4300! 39 1.38, 50 7, oo. 86 2.104,428 m 7, 471« 91 $250244,64 it s $25, 244.64 130.. 4785.37 3, 485.21 j �,' 3,356 «oZ. 59.15• 14� 915079 ri. .t 20 050, 51 4 It 448,05 2'.00 it 028.E 84 2t848 � 9 A�. x39067o14 49, 312.7© 281025 13* 000.00 619, 31.70 3o,534-29 80268* 1 6 8432 37,1 8469 26 $549726,83 8540 726. 03 ft :9:0=1111 = 39 2890 54 3* OM, 00 1 5930 55 658,07 $2,0127,46 S 21+4.49 29 921m. 54 6 654* 70, 4 224.59 35331 «59 6 53, 2324 1'7 rr= 6 2w 4z $53s232.4? 69885,84 4s 023.39 36.49 332.22 717. 3526/O 4 ®738.40 12-7 5067o $1016, 81,2.'77' 5 704-,o 60 7640 l9 460 945.50 l®282s. j 109 812, 771 .�..11 5, 704. u Ldp 764.19 r . si 4 ��t�a�e��.. �� +�s?��s����re�.�e�s����s������ �����?s���s' �a��a�ts��e�c���est�t���tt .d��.���si �Qi'��il� �Qs � � ®s � ��o � �9♦ � �Qr � �l�� °� t� � k�'tai � �O• �.Q �RS�t3�:S".�'�.". �'�+"°"" ��S" '�.t"'' ��°�;s3�R;.���3��+ ��t��L� ��. �A���;",.. ��' G« ������i .'�'��i..`xR'1��L�,:a»�fi�" ' �", �7" �.' �.: ISif�. ww�` �C�"° �' ��tL�3'. �.. �' t�C�2� .�ES���'���4i"i''�""�`°1�'�::� �'"i�°Si�S+�.�°"'„.w. QiB�B�t � r Ir�eea�aa�ts .. �'} �. Get @�m�tt s�ov��ies a� a�s� �pmci��, a�se���tts �e�.v��1� � emr��n� �a� e.���ac�uex►� a �'�a�m'b�r � �s� se�t�.��� xttta� � �a�tg �rea.s�r�� ��re�► �9�t� ���$i�.�d frt �g4g d co�leci��b3e �n �9�a pe33�iq�: ����1a1 scss���mext�s �c���re��.� - c���er�e� �a�xes recei�►�bi� -� d�l�tqu�� �. �����°� I3�ae �� ��►�� �® �snc���e� asses��sts re�able �ter�st �g�ble � �q�� ��nd� yak e �� �,� � . � „� iii �1 ®2 �► 9 � 2�:�4�. ��0 .dry �� ?� �r;����? ���a �9 134�m �3 69�,��: . ��.� �� ffi�� 1��� �� ��3d 6� �e �, 2�4m ���� _ _�� #�� �. �. .R ��4 +O.i> ����� �4 36 �3.7� 69�� 1� �3R� �' �;3�30 ��� SIB., ?5 �� ��. �' P ?' � �, r ,�. �"dk �° �� �� ���. � 3,, 641. �� �� 916m �3 � �9�e r�� 2, �96� �, �:� �s Q� ik r � r .� M � � � � } :W }�b 47b�3v ���e �i 2$ 9G3: A3 1��� �, tab, �..�.a �.9�. � i.�«►� x{9.4{4 9� ��70 7� ���w�x ���m , �Q� � 9t�. OQ ��� Ei� Zl� �� « €� 4 ��� QA �a .y.,�s �.p�.. y y�aLiJ� �G�e �, '��p. '/Ge �� ��yy��,,� r� g� 41�'g ���d ��sa�z —..� ����� s� ��.:���a:�. S Joint Sever District No. 1 6 9 a 18 2A TOTAL S MR DISTRICTS 2 7 and 8 0 TOTAL Zndicates red figure. $219089.60 20495.40 45 99 -45 1t868.4-0 4,,03 69363-02 4973a.94 5, 850* 72 69112-32 6,106,12 19964,27 532,44 6 a. 2 0639,157o. 51522, 4 1, 1.30. 2, 3 1. 3¢ 593. i. 3, 505• 87 20351 1 *3-4* 209360-77 $83, 715.58 6 428,98 129.20 2* .81 2 :059.82 441.76 137.53 2 +, 97 vbt4la. S 474 545.68 676.34 555.16 ate, 2 V, 1 a t •. �9, i+6�+• 45 V7.37 .95 45.21 28.55 • 6 23.74 15.88 .7 we -iyi $166,59 _45- $127.57 24.42 5'0,.25 22.50 33.75 029-N; 61..03 .Q $325.52 3.10 20.96 19.95 1 .64 S 44.65 r�r • $552.33. 3; $552.33 Add ti Balance merest On 'Interest Assessmen s Comec- Jaaua" Special Assessments on t$ffi 19, 1949 Certified Collected investments Collected urges ..���+�. �`srr�a °bps' .�.w�r�.'�.�r`:�i. ^�'r�r�� r+ �i°. �. � •ar.��....�••,�r.'.u�'�i.1r`P�' a�u��nwa�iiws'�:.ir�si�r �w�Sd °.�L�iFr°iw�iwir�....Q�.w�.�r+. r�.M°i'i.oart�r�w.r. w awie�~. �wr ...ir�°tlrrew°►w�:!Awr!`.��i".: S Joint Sever District No. 1 6 9 a 18 2A TOTAL S MR DISTRICTS 2 7 and 8 0 TOTAL Zndicates red figure. $219089.60 20495.40 45 99 -45 1t868.4-0 4,,03 69363-02 4973a.94 5, 850* 72 69112-32 6,106,12 19964,27 532,44 6 a. 2 0639,157o. 51522, 4 1, 1.30. 2, 3 1. 3¢ 593. i. 3, 505• 87 20351 1 *3-4* 209360-77 $83, 715.58 6 428,98 129.20 2* .81 2 :059.82 441.76 137.53 2 +, 97 vbt4la. S 474 545.68 676.34 555.16 ate, 2 V, 1 a t •. �9, i+6�+• 45 V7.37 .95 45.21 28.55 • 6 23.74 15.88 .7 we -iyi $166,59 _45- $127.57 24.42 5'0,.25 22.50 33.75 029-N; 61..03 .Q $325.52 3.10 20.96 19.95 1 .64 S 44.65 r�r • $552.33. 3; $552.33 December 31, 1949 Adjustment of As _ ent Camec- Interest _ vat Balance Final Current tion Pe hl2 Acgrual Service December Total Cancelled Cencelled Charges '"'1950 ] Charges Total 314 1949 ®224 9950 606.68 2159% 14 888.. IS 44 .03 6;816.42 2S i6q. 28 8* 440.66 8,4, 244.92 2, 366.03 e7 669.9v. 4 011-97 5083.97 14130.85 3058-32 x.09.29 )'4 205.95 2.913, 31 SM 16 1, 535.2 2 4 642. 94 ;269..12 S3.923244 291.20 2,152.87 039 676- Iff $49418.74 19072-36 s 1.1; �� $94167.95 S 45.52 47.58 194,60 13.18 29.10 200.55 50.00 34.51* �i58.94 34.37 5739.33 k"!MMEW 0710.07 0710.07 -46- 6 25.00 810.00 11501,00 281,25 It 770.00 14 740.0€3 390,00 19100 .-87. 22 591* 12 14.29 2.28 14 pp.06 29 4.50 13.28 32.45 3.26 't; IT $ 59.81 1,282,60 293.20 2417'•93 1x01 .89 n. ,+3 314.85 1t 983.83 1, 383.26 28• 198.28 0890.41 82.50 4.50 44 505.78 3.3.75_ .01* 2.+00 1 j lO8.10 118.75 3.25 122.00 i43.00 5.13 30707 236.37 195000 7.00 203.00 7.00 2.24 922.31 90.00 2.63 92.63 70A 3 9,16.00 • 9 9 6; $ 27035 70.61 37 7,364,89 Me 00 Now 2,30 2192 30 664 744.12 0 6.99 $106.14 S179474,60 2 *4.3b 5 606. US iti 316.8 11597. 24266.10 54 53 it 91g:-85 64 031.45 64 456.83 69402.47 1' 64L1, 111 567.32 x'20.50 04 121. 19078.19 5 3t236-32 34.802.22 3.4969.58 i U2,* 100 1; 58 raps 5s 4 277.1.7 $76t791+,52 �t Wance at Zanuary 1, 1949 REM 11 Remitfances from County Treasu rar s on special Assesswnts O1 blind and interest levy of 1944; sewer District ado* 9 %later Main 1104L 2 Collections by Willase oi+ speclal assessments D erred assessments Current assessments Collections by Village for interest on assessmentsa To surplus accounts To be refmded Interest Collected on investments Connection aaarge to water main Loans from Oral Pmd to Sewer District no* 9 Collection for :Permanent Improvment Revolving Fund credited to Mates 31, X77.93 Main No* -7 and 8 Recelvtd by Sewer District $o. 15 from 9awer District too 5 (contra below) r' Rome, re eemed - Interest on ids Bou servlce charges Payments an retmdable cancelled aB9��s;1�i8�tt3 Sevmr District Oo• 8 sewer District No* 13 Paid to General Flmd by Sewer District go. 13 Paid to City of Minneapolis .e sego disposal pmt Paid by Seesrri strtotoe 5 to Dist riot Non 15 (contra above) Comection charges to water maim ......�... 4 4n, 395* 72 i66A5. 169,43 325* 52 .552o33 2g 395* 58 2340 49 lei f-A-MMt, ' e. S 140 22 41 567.4 19359.61 ..47_ 45, 592.36 mac. VILLAGS OF E 1NA Year ended December 31, 1949 TOTAL S It DISTRICTS i 23 4 ? and 8 9 ao *W- cates refit figure, B61ance January 1 190530,22 1+1104 36.945 100966 44866 267 .,41 10503,o32 7&.25 579.67 140 0280 82 119551,75 2,'202a 56 982* 1d 1, 2620 01. 2 3 :838,55 29 610 . 44-32 04 31842.89 10199* 5 6 209 21 $106#255,91 $120702.0 7019 557:91 It 253, 05 '302x'41 2.268* 42 %865.94 2, 6€37.65 k9-20 ' . �0 - 5* 35 n jis,'52 3 1, .58 n70�j66 26 9109 43 2t 606.07 1, 5379 7 29 2969 63 2, 474* 09 29 739023 937.29 — .241% a $68t669619 5,118.81 1 01005 96*20 928055 3,13.50 19,785937 110.28980 39.534, 2, 921.* .654, 70 224.59 3322.22 0209727032 19 131.63 273.68 697.48 809.90 4 005.77 89002 26206 WN; URN 827w 015.14 Note A Compositt"n of balance at December 31+ 1949 is as followsf November 1949 tax settletent remitted by County Treasurer in March 1950 Certified in 1949 for collection in 1950 Delinquent _t,8,i Sundry ca3lead- t1ongs 5.14 M IS . 5 ®14 27, 015.314 4�py7� 0 ,,266y�5w� *, X88 5- r nw $844 076.08 ftft==z== Cancel,- . lativns And Ad just- means 45� 52 3* 100 20. q6* 47,58 19* 95* 1940 6o 23.18 29610 200.55 -omft 50.00 1* 0 $158* 94 V)+o37 .18 Delinquent Balance S1, 658, 66 65.72 i.-o'. � 20 3* 6 . 28 11230.05 318.17 It 329« 63 736.68 19.287 �ota 80 �.w•99 1.98.60 39e 44 455,48 195.08 590* v9 173.46 091795 *09 Corti :lod for Collection in 1950 � 30 4905'0* 86 20 848.08 8, 568.60 19 . 0 712. 717s 29635* 2,196. r 4�7yy�,2wwy65y,88y�5y� W Iw�MMNYT11�1�a1�4MV Balance. December 31, 1949 0 6,777.47 w �rM 59547 166,20 b, 51,000 63 4q 195, 05 13* 1+32.52 11, 60 .34 2,3 .38 9 16 1, *62 S 11 330* 23 31.3.12 2m 983.73 4#325o 231.55 3 :259..65 987.79 4 814 076* 0yq8� L�rM �• ®mL W �RwW VILLAGE OF ES A Year ended P4ctmbar 31, 194 9. TOTAL WATER MAINS Balance aanua 1, 19 Interest Spread Total Certified to county for collection$ iollectlan In 1950 rr pal interest Cancelled $ 1., 207,27 10207#27 29:.20 291.20 320 20152087 4 420 056 $ l51 1720 43 $ 15.00 943, 9 77 ;qgg0a8.6 6,803. ` 8 1304 69 934.07 a* 21 94 gb 15, 586* 1 4050 l6, 082.19 .2j8 48.08 159.60 459,289* b 2, 305 84 �? Ur . rb 8, 556�8y. 60 1,135 75 42,.3091 2,1.05.45 4�a$ 9l 79949 a 11 3, O8 5i 00 8d033*4�8 40x676 8,435.24 it "*40 49.598 .16 1370 53 1 73 .69 712. 30 01.E 44 23 2 , 96 n?.40 6t�2. 62 a Sig 4 -106.67 1.071.4o fl-52-1052,22 969545058 74 0 0 o *0 • .' $ 4, 4'1.8.78 $ le 2l $ 4, 419.99 62.64 4072e36 lm 17 100%3,953 69.19 9,•493.12 4 +4.61 9v 7. $ is 830* 77 12.4Ri. *74 55.68 1:2., 969. 29 320* 50 14 22 2 7004.08 14, U6930 2, 635.69 56►0.48 1 ,128.08 555016 1 93.24 29196.17 7 6600 223,23 , 979.23 725. X3.96 36.3 Qgo IMP a 555.4§ 5924.46 2 9 •- 2M00 , . , 01a 32 619.301027 S ?w 93fi. TT rrsw 9PA22 airr�:no7'� 3 9's+ri 20 1606 :L l rwwirw• $2289941,28 $9, 633.98 $238, 577.26 647#265-85 $49 390* 58 Note A - Cancellation of the lest assessment, due on Sewer Districts Numbers 5 6, and 7 and mater Mains 1 and 2# was authoriked by the Village Council. on eeffi r 12, 1640 .49- $ 56 4.95 45021 28.55 9127; $ 1*21 1.17 23* 74 15,88 E5m 0 $169.53 $1,207.27 2yle 20 2,137.87 4, 356, 14 It 003,17 -, 3W 3 48! 995.65 e Balance December 310 1949 7, 471.91 3, 316.01 13, 7.1'4 37, 846* 26 35, 35. 4 b, 8 5. 4, 023.39 3, 547* 01 ,. 7-rV6 8,1. 6, 96 10,6 8*92 11., 4160 39 ills . 742 $1779 755, 65 VILLAGE NDINA December 311 1949 rt�stsx�zrxc >sarsrasmiz:2tstcasss : "�a,.aissas•�. -ss ts�t..xcar::,.s�szae�sxzs Bonds Bonds H a A IL X I t � s Interest Interest Outstanding Bonds Outstanding 1953 Thterest Paid Payable Janu"g Paid December Through Description Date of Ise�►S Bete in 1949 n 1950 1 194-9 in 1949 3,1 194 1950 1951 1952 1.958 0 20 p ' � D g 3 J61nt I 12 � 3 3,1 18 20 't - {` , s September It IW 1941 Augu►ffit 151 940 1 3/ November 1, 1940 2 1/ November it 1940 2 1/2 November 11 1940 1 3/W FebruerY Janu rye It 1i 1942 1946 1 2 11R° IM July it 1946 4 x.94 7 September 2s 1946 4 1, September 11 1946 4 October July Is 1947 lilt 4/x.0 TOTAL WATM MAINS July 1 191+1 3 3/ TOTAL SMM DISTRICTS I August to 1941 1 1/ 2 October I. 3.941 2 112% September 1; 1946 1 LAW October . 1, 1946 1 3/W 5 October 11 1946 I10. a///10% 7 & 8 :Uly 1, x.94 7 1 9 October 1, 1947 2 % 10 October 1, 1947 2 TOTAL WATM MAINS 1 4/10 40— TOTAL 21:0.00 2;: 0000 50600 IV 215.00 225.00 326625 2, O6Oq o 1! d. 00 4370 679072*50 09M M y 131* 25 1 9.00 247.00 231a,00 11.0« 00 $8,466,99 25.00 810¢ 00 1.50.00 281.2.5 g! �. 00 it , 00 330600 Wa r 82.50 err 9 06, x'44'.12 ��R iAE R RJR -. • 42011 OQ�o t . # It �# qR rs r 0298t,85040 00 *-*4 4. Co! Ca t R 1c' 4 IK t0 « RRi 9 J�}a i► « ! 00oo «4 X�0e�52�9� ©00y,00 $21+69850400 3000.�q i1r�iMN�04'bw �4AK•M�W���n IWi����cr QQ eai R# R #R• R'R ►4��. RR ,a0�. 00NN «« i; r lRr,l «« 44 lRl M tdR:l. yi�11� F' iRM 11.1 «• M 0&0, 4 ae�1. �a #R t Mj1!2 •M - e# MMW� Mo 71 000. f R lair �>w a« , .4wv. 634 000.00 $126* 500.00 0 Deferred paymenter 1950 1952 19 195 JL957 '1958 1059 ! 960 1964 965 6 1106 1 TOTAL Provided for In special assessments Balwee December 34 1949 2,#.862*? 24615.45 2* 56jo 56 20 5? 0 00 2,,480*.52 2*442*86 29390*00 2.9'337o 16 2, 2914, 24 238.5. 2.� 1 2,w 29 990 T+ 2908 ill at 033 9790 IP298*33 It 9+.05 83992?0*90 Note A - The Village has not certified assessments for colloction In 1950 because of the existing surplus in Joint sewer District No. I and In the ao*wer Rental Find wMch it is expected will be used so far as available to cover additimal payments to the City. dash - current funds Rec eivabless special assessments arA delinquent i November 1949 tax county Treasurer Certified in 1949 belinquent Spec al assessments Due from other fund s VILLAOR OF EDINA Deceml*r 319 1949 receivable - .current sottlent remitted by In March 1950 collectible in 1950 receivable - deferred Construction In progreass great Deferred Due to ether fta Accounts parable. Water main and sever connection deposits Contracts payable Construction fund fond liability Reserve, for contingencies surplus unappropriated 0219026.42 869 7t .. 7 Aft � 4 6 18ti93.65 L1io94 .88 285922. 6 5, X12.2 y w. 65459936930 40461.6o 496 2FV3 T16 9985.x.9 f&.6.00 32,O 1255 85459936.30 Moto A -- Oontract totaling approximately $43 *00 0 *00 placed during 191P7 and 1948 for various bl.acktoppIng projects in the peraament improvement revolving fund are in dispute and vhIle the liability therefor has been for in t ae balance sheeto Payment has been withhe irovided d pending settle- wnt of the dispute. The contractor vith whom the afore - mentioned contracts are in dbpute has filed alaims for extra work an the same projects in the amount of appresx4�► mately $3iJ�, .OA but the village does not admit llability and no provision has. been made therefor in the balance met. -52•► -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- 4 Balance at January 1, 1949 a a Interest spread on deferred assess nts for collection In 19501�b�66•97 Interest collected by Village cm prepayment of assessments 27.2 Deductions Cancellation of Interest on special assessments pease of bond sate.; Legal X18 28 Pabl sing 2 22141 Transfers to debt service funds for other than bond maturities# Transfers 10 current and-.prior year 0 78,669.00 Bon maturities included therein 568 ti00.00 Salands at December 1949 0 `53-a t Year ended December 319 191+9 sa3 ance at January is 191+9 e or bonds Remittance from County Treasurer Collections by village on special assessments deferred Less deposited in 'Water Main No. 8 Interest can deferred assessments Increase in Customers' deposits Total received Less refunded Less applied against deferred assessments Village share of construction costs Less unpaid by general fund Received on account for amounts due at December 34-19481 From general fund From bond sinking fund Payments for construction To contractors Village labor To general fund for administrative and engineering expense Less unpaid at December 319 1949 Other construction expense Payments on account of liabilities at December 319 19481 Accounts parable General fund Bond sinking fund Equipment rental fund Pants charged to other funds: Bond sinking fund: • interest on hands Sank service charges General fund: Final payment on 50th Street storm serer Transfers to bond sinking funds$ No. 1 Do. 2 N8. 3 Payments charged to reserve for contingencies: For water main connections For scraper and tractor rental Payments charged to surplus for expense of 'bond sale Cash with Village Treasurers December 319 1949 -54- .�1 $ 4146 3 « 3 w s 19501'40 RM S 9,256.46 .M ja6005jt85- 0 60,0 -644 349863-18 49228.84 27.27 892503.21 19115.73 TOTAL HE! TS 51249��.47 1 9 9.0 9 9t477.49 01441,090 .l 19290.42 637.�� .O�i.,.l. 1150 29422.81 8 V+9?.40 6180450.00 19s300.00 8.2£�f3.Oo .45, 9503.04 X101 #488.19 4 i _ ti f A 376.21 178.7'5 554.96 TWE AL DISBURSEMENTS 197.424.85 189193.65 VILLAGE OF EDINA Year ended December 319 1949 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Balaoee at glanu"7 It 1949 6 6001 Certified for oolleetlon In 19 81466.3 q �tuetiens: lS Remittances from County during year $340 86 . n4h Oiacelations and adjustments SS Balance at Deco ber 31r 1949 111090.1 Note A The eopooltjon of. balance at Deczember 31-9 1949 is as fol7lovs s November 1949 tax settlement remitted by Qo Treasurer in Karc h 19 S aoO26.42 Certified In 1949 for collection in 1950 860700*69 4111990..3.$8 YlLUGE OF 9DIN . Year ended December 31t 1949 Cert.3f eld , to Balance AfiaggelLenta County f or Cancellation Balance ;Anuary Construe. tlon Reserve for Interest Collection Collected and December 14 ' 1:94'9 Cost Contingencies Total Spread Total In 1950, by Village Adjustments 34 1949 d IDg ALI France Ave. Street Improvement No. . A...,. France Ave* Oak Drivel St. Sohn and Concord Street imirovement no. 6 o do l de l do 28 15 do do 8 45 do do BEWEM District o 14 do 17 do 21 deg 22 do Indianola t W. M storm sewer a do WER -W Mater M& Igoe 6 do 11 do 12 do 1 do 1 do 15 do 16 do 2s do 19 do 20 6 349.85 $ 17 *48 67.3 s 3670334 -©- pal 3 9• 9 .30 *3 70000 r 46*72 8 14 4 7 576s00 0 28,80 6 604980 604,84 .,u.. 2,2i4.54 113.74 2,388628 2.9 88.28 59478'o76 .217344 .27 e94 5,.752 40 it i 3.6 49109.37 2,471028 3.1 .o6 24 87034 7932.1+' 126,56 .19758.E 866.92 26.06 992.98 242019 650.19 49975.56 11+9.16 5,124.72 39296,7 6 9648 3#731.67 O*a 641.46, 8 24.61. 6660? . 22.20 688.2► 155.4; 3 532.84 moo- 2 119.71 197,09 2,316.80 6 ? *56 2 384.36 472.30 293.22 19618.84 �- 20n7 *60 19C►.98 429 8.58 96.96 ;oo5d 678.70 2,326.84 . ® . e e . a� % 220. *3 2 9 . , .02 , 0. 9 87 40'2 1e 7t 3 2t354.63 0 121.84 20481447 0- 45843 9, 8 21022* 54 2 *38..* 7119 *17 2$502..�p t ]100166. 507989 x.0,674.47 10637.51 9,0.36.96 1$?o64 85.20 1,792.05 274*85 1051 ?.20 q � 647e" - , '�' " ,.o . 835o69 � 3 3 + .5 y` 14 644084 9 21791. ®4 8 139 o 53 S 2t9 x.57 488.41 29442.16 559,45 27°95 5" 000 97e83 489 *17 8 51223 5.691. 52 BF ra . r.n..r.. ..+� ► WA 1+ao2 2e -o.. -o- -0- 29.7 9 02.1 � 9', 9s9 1 .3 0 9,9220-8 29910 *36 a 145049 M55.85 561.26 6 2t494659 51612.44 271.39 51883.83 779?6 155010 49850e 7 27,3.04,049 1,347455 28,452 *04 - 49359.1,6 24,E392.8 6.9293447 286.6 6,1579.70 924.13 5 a 57 5$100.00 26t859Ba6 it .3 28,162444 4.9 203.15 7 •99 15.78 234198.x+8 89884 *44 .47 9 :328.51 4431.23 7,897.28 89949.24 433,22 99 82.46 1098,60 260.82 7t 23 o4 2a326p32 101,58 29427,E '327.68 291,642 1,808480 _om 5t827sb5 X19184.91 7,012.56 218.23 71230 *79 1,189656 466040 5,575.23 op. 23,.568.25 118Q2.70 .2 39370.95 78 ®e 4 24,151.25 39465.3.3 52.26 234033.8 778 6 215.54 4. 4 ,939 -• 30,37 *9 3,223.3 3�397�91 t 32. 129,7 9 1 l73 2,31 223 30 , .09 s56r (Oontld) Certifiod to Balance s t County for Cancenation, Balance - - -- Unuary Construction Reserve ror Interest OQllectl;� Collected and December 19 1949 cost Oontingeneies Total. Spread Total in 195 by Village Adjustments 31, 1949 aaat�rtsrssrzs�sssr. sa.... sz�asxx:- ;sr;�sa.,-- rss.- xs,..- .... xr.,...**�:aac . I ° try e t Improvement No. 2 iV 4033.60 6 20.20 S e423 o W Yd� 222 *00 6 2b►� "80 do 16 676.56 x.76 10,32 372.64 do 24 5,762.86 2 7a8t� 6,0� .86' 39169023 2JJ8*28 1.43 do 21 248.64 12.44 263.08 I IR 124.32 do 30 mew $ 2 *043.28 0 51 m84 91.44 33097 11425.41 3�.4 66o.96 do 31 ,.� 589.17 2105 610.52 20034 630.89 223.81 407.01 do 32 000,. ' l93lk+o2 31, 2 19445,62 48.1 1.,4934-76 530002 96344 do 35 -+� 40/55.9! A� 90 59227.87 1 ooP 59402.17 it916.92 a9485.25 �.}� 8: 22.1 18 6 96 20-441.77 421..19 do 36 •+�' 6,476.85 154.93.. 6,631..7 ,.8.52. do 37 -�- 2$857097 268.67 3,.126.64 104« 5 39230.99 196. 2;084.4 do �+2 -►ra- 11623 .32{� 86.60 1, 909.92 64. 8 i s 9 4.80 7�l1. ,�2 1, 273.2 do 43 i :7 45'•42 75G.6o „+ 069 9840!69 � 909 6 5.�+/ left do 0-1 - - 8. 4 752M44 W sit* 91., 16 24, 2. i„�.2 . 219624 .s 7. 2 '7 3. '1 31. -cs- .... 17#962#05 BLA2WOU1112 "if Terrace Heights t 19132.39 0 56x62 8 .19189oOl 8 I,189.01 oo~ Countryside 1 0059.96 65 O2 13 ,712.98 5,0o6. 4 80706o64 Valley ilie�r Heights 1,064.65 29 42 69362.67 2,,284.65 8 1434.76 3x973.26 'Street Improvement No. 2,151.56 107.37 29'52.93 599011 162.00 1,491.82 do 1,234.96 61.75 1,296071 JO 70.49 926.202 do 29691.76 14o76 2,826.52 740 291118.8 do 291,30.52 15.28 21115680 191010.54 19015.26 do 9 39603.12 180. 3 78 .37 1,081.03 2p-702.34 do 10 2,0 2.52 113. 2, 17.16 621.7 195o39 do 11 486.24 24.31 510.55 26g: 3 243.12 1+0 do 12 361080 180 379090 155 271. 5 do 1 39559.24 178 *08 39737.32 19957.70 1977922 do 14 7,256.04 354.46 7961.0. 20126.75 192.0)0 5,291.75 do 19 29612,o4 78.40 .296900 7�3t' , V 30.93 1,959003 do 15 ..ow 10753o43 263..96 6 29p13.39 121.016 2,134045 508.()4 75.50 1.9550.31 do 22 M� 359.5'7 29.51 389.08 12098 402.06 90.82 311.24 do 2 4WOM 3¢4.8.92 342.82 30781.74 126.50 319o$*24 882085 39 ®25. 9 do 24 ..o� 3.349.27 282.73 3,632.00 121.90 39'753.90 84803�o 2,905.60 do 25 -•o- ??15.31 37:491 410.40 1 .35 413.75 93,•43 320.32 do 26 •cam 1,542.95 141.95 1,684.90 56.13 1,7+1.03 3 a .x 19 3X7.92 do 27 ro-► 2,715632 308.92 29406.411 68030 2,474.70 489'6 34.56 ].968]..47 do 331 Ol 1.270 33 45o.78 819.5 3A 41. do 9l "9971.52 265058 it 7080 60.43 1,868.23 421.x99 1,446.2 do -o- 2,874, 57 4.23.83* 2,450, ?4 81.81 29 532 « 5 . .96 119960 9 do 43 -►o 90464,26 310.0 997� 4.56 326.33 1091010.89 29.24 79619.65 do 44 -O+ 19382.37 106.63 ill 489.001 22.32 1, 11.32 156.3 1, .54.99 do iNf, -cam 3x9 ?6.50 1.2.71 4,289.22 143057 49432.79 10001* 3 3X 31.36 de 1.7 wo" 2,1,49.77 495.12* 19654.65 55°20 19719085 386.13 19323.72 w 57- Balance General Mg �n�r�l Bal�ince � -� -- Contract Additions Total giu ®erin Village �` Assessments ��e�s 3 1 Extra or 1a er 1ge `Labor Other Total Share Spread Total 31, 1949 GWING Br5o side Heights Ito 1! 2fl 1, Q4. 0 Ridge 1ioad Ue east 56th Street 74.00 ?Y *00 74e 00 Swing Ave-hue .10- Street. Improvement o.. 30 953.45 89* i„ 043.28 9 It 043, j b43, 28 *004i 31 -4¢ 0 514,00 .4 -0- 514000 6 41* 12 .05- 58. a17 589.17 589,17 -a- 32 "0* 943.25 2'7'3.6 ? 19 216.85 7.35 it 3RO 20 1, 314, 20 1,314.20 -M&- 3 *wow 4, 39 * 75 4* 9 „7 341936 18* 84 X55-97 1 755 5 6 �"1 �350. 00 �,� 0 p 394r �,t A 0 �.�.0 236* °�: 76-85 � 6o!+16* � , a 5 '* 47 -04W 2,36 .026 257.75 2� 622.95 2090 25.24 2X57.97 2#85709? , X 57.97 2 148 *44 19 009* 00 655.23. 19 663.23 6.25 .5* 40 1, 823.32 4 823.32 �- 43 61* 291.17 $52* 17 224 25 32.76 907 I8 90701,8 90 .18 C.01 w� 116,00 . 00 656* 00 47,23 �� 4* 88 734* 8 34, 88 ,00+. 0-2 - 2 ...,..�.A. ...�...:�... 9« „ 4 9 t 2. i '.'o. 7 6 26'. 02.E 02* ,35 - Johns sts Yvonne Terrace Wost R Wind Road Abbott Avenue France Avenue Street Improvement N: 32.87 l3 a 20 I .50 5682 40000 1+7 'MO.* 1*04* 267.60 (C 2, 620.43(A) 900*• 31G2i -MO$* 3, 7270 2 21.o 30 3 0x25 , 7 . 00*0 11518000 wow 2# 021.00 'O �. 15 22 24 2 26 33, 39 40 ,. 2, 2374 7 ( 373,2 (19680,25(B) 6054.30(B) k3414 00(B) 2,.,230.40 536.64* **O-w 73935° 1014 30* 48 -w 00 364.06 529:76 E 322.23 39190,60 3, 050* 25 673.65 1, 416.70 2 504® 00 29601,81 2, 583.25 61,524-30 102 .3 *40 6t3 100 2$ 999 22 21.41 138.E 225.57 2239 96* 95 200 2 34. 96.24 657* 32. 100.27 2240 qn 989 ig s a 4 28* 50 22*'7.5 33.70 17-92 29* 30 11.00 35.23 166920 2, 282* 64 104 20 19019.�� 2 2. 11, 028,77 13 *20 5082 267* 10 35* 90 2, 757, 28 , 43 31* 92 3.9349#27 n5 *31 1.0 542,95 2, 71.5* 32 2,771 *52 2q 874.57 i 1, 7510 43 59.57 3, 8* 92 313"e27 715.31 it 542, 95 2* 7150 32. 21 771 * 52 2, 874, 57 %464.26 1082.37 21 4077 21 759r 57 3943842 3, 49* 27 715* 31 1, 542* 95 29713-39 29 7719 52 2$874.57 9t464,26 1938207 604, 8 3,376,80 It 028*?? 13.20 2657,10 8.31 5 35.90 9.20 m,0.. -MO*% ..0.. 00Q-ft raw. .0040 aomb Mo<* 400,w ••pr 4 4 I .50 46 40000 1+7 'MO.* ,. 2, 2374 7 ( 373,2 (19680,25(B) 6054.30(B) k3414 00(B) 2,.,230.40 536.64* **O-w 73935° 1014 30* 48 -w 00 364.06 529:76 E 322.23 39190,60 3, 050* 25 673.65 1, 416.70 2 504® 00 29601,81 2, 583.25 61,524-30 102 .3 *40 6t3 100 2$ 999 22 21.41 138.E 225.57 2239 96* 95 200 2 34. 96.24 657* 32. 100.27 2240 qn 989 ig s a 4 28* 50 22*'7.5 33.70 17-92 29* 30 11.00 35.23 166920 2, 282* 64 104 20 19019.�� 2 2. 11, 028,77 13 *20 5082 267* 10 35* 90 2, 757, 28 , 43 31* 92 3.9349#27 n5 *31 1.0 542,95 2, 71.5* 32 2,771 *52 2q 874.57 i 1, 7510 43 59.57 3, 8* 92 313"e27 715.31 it 542, 95 2* 7150 32. 21 771 * 52 2, 874, 57 %464.26 1082.37 21 4077 21 759r 57 3943842 3, 49* 27 715* 31 1, 542* 95 29713-39 29 7719 52 2$874.57 9t464,26 1938207 604, 8 3,376,80 It 028*?? 13.20 2657,10 8.31 5 35.90 9.20 m,0.. -MO*% ..0.. 00Q-ft raw. .0040 aomb Mo<* 400,w ••pr 'W= ?"" "r_.."'..' -�.�°' ,■ �`'- w `y - .s+ ` ' «$�'�°'n ".w"'°°". r�..`Si.Z:■" w �i+ ..�SrP"e^"Y.1 * Balance Admft1strat ve General Balance January* 'Extra Work & and Village Pund assessments December it 1949 Oontraet Additions Total. Engineering Labor Other Total Share Spread Total 319 1949 w. y. �' �" �' K«. �-.. �--. i .C'S71'$',C#°�"�'��5.'�'`«°.:�' .�'w�S°13'IIAS'3�'.�0:�+i�, +'��0" ' �' �+C"?r.�'rS`"..""«.S:tlr.'�L:' ,, `�1'3 ��.' �Z '�'�wi■�1:L�1'�$$�'�A+'3.`w��. .^.:w�`�.�i:L'�7+': "° »���r��..:�C:T.7.:ti Street DWrsvement No. 48 0 16.70 0 11965.92(9) 0 1,965.92 S 157.25 0 7.20 0 21,147.07 3 2,147.07 e 29147.07 -o- do 49 -o- � 673455 673.55 53.8 5. -2.83 7 2.8 ?2.83 -o- do 50 -o- 1,672.00 249.16 1,921.16 133.94 3 .45 2,0 6.55 2t4 . 2,d 6.55 ®o- do 51 1.40 120890 *00(B) 121890.00 1#031+19 .80 1 ,933.39 1 ,933e39 1 ,9 3.39 «4° do 52 25.00 178190 *000) 17,190.00 l,3 ?5.20 4,80 1,595.00 1.,595.00 1,.95.40 -a- do 53 20 #82 11.g916.91(S) 131, 16.91 953.2 4.80 1:2,8 5.78 12,895.78 12,95.78 -o- do 55 ooft 1,419.30 0) �. X419.34 113.54 16.12 it 5+8.96 ] t A8.96 l t y .96 -o- do A -1 nom 3.64 72.70 6.34 6934 do A -2 twain 520080(4) 520.80 4I.66 26.30 58.76- do g- -a- .82 706.55 ?5 .37 757.37 do rA qwo. 6,642:00 243,40* 69399.04 255.96 46.43 27.35 6„72 .54 63,941.80 3,486.74 6, 728.54 twain do, -5 - " 2,510.9V$ 2,111. ? ,� 21. 9 . 1 6, 10 , 1. 1A 6 . 403 a * 1 .0 01,021.1 3, 93 s32 Street Improvement Now 34 M, �`�4.06 21kg6.t�0 Vii, 4 10.328.3 82b.34 0 11. 111 - ~' �ipii■AiN 1 .A�YiR Yil ii/ I ■I ■ ■MII ■ ��Y �Ir i'�1 ■ Yii�■I TOTAL 618f213.65 01759423432 X51589.42 Z181,012.74 01.39939 49 $ 44800 $99805.38 $2219418.93 9 #256.06 8164,312..o6 1 ?39568.12 84998%Al Udleat ®s red, figure. Nate A - The balance at lanuary 31 of Street Improvement No. 15 contains the amount of 82,596.08 which vas reclassi- fled from Construction In progress • Oefers e B - Represents full aMount of contract on which only partial or ho payments have been made. 4 - Represents only partial payments -61- (Gant + d) S: Er��" �°' w', �, �L��r. e" �°' �"° �` ?' �" ���' Ss13�" �wC�` �L' 31�r° ��. �`, ��°` ��� '$9'��.�.'�:'�S�'w�°.,9T�^.�� �::' �`" �. �.;• �'^ �' C4°'�'t��"��``�°Yw&C��i`��^�"�' : �iS;."`C'�i.". Zip' 3' ��,' �' t$ SS�y' �S�' �aS•. w"' �. 1����°.; �� 'y�'w���.�`w1RL��.d��..����T:�i Certified to Balance Aggggggg1s, SnEgad County for Cancellation Helmer zenuary Met UC ton Reserve For interest GollectVa Collected and December it p.l1940 �Cy�ostt C/ontt gy �e�nCclas Total Spread 'Total JA 1950 by `Pillage AdJustments 34 1949 �bIM4W. rTl Nip��1�iV11�l1�iyPT4MfM !M�b�11wrM.f�M.��InY Mwr�itlM�C�•s�i �iNbMMq!l�Yi.W�M �YMY�Pl1Yi���iY^y�!�•i���M�MI( Mill iP���IYOYRYY! �LW� /�Y[�(d�Md��rM1oMWiYMMtifMMJi ��► �f �1i /f�Y� I K,--� Vii {Gontod ) - S re, a provement No. 48 -0- 29 x.47.47 189a 01 2$,336,08 S 7 a 8 0 2,1+13.95 545. it ig 868a 84 do 49 00;0 7.2# 8,3 66.49 799.32 21:69 826400 186,56 639« 44 do 50 -o- 2,X3 6955 195.80 20" 282„ 76.39 2* 3 8. 532o68 10 825o 86 t #i 5� 139 933 39 3 ..10 09 14 4.264 * 4 ,60 66 Z +9 ? _ }, +� � � * �1^ , . do 52 �e� 18 95.00 1.1 24,1 2,37 g0 *259+ `�g�89 1%790-64 � �� � 1 ,732.56. t� ,,L t o� do 53 ..Q.. i2i 45, 78 19 2240 38 11 120 16 2.32 14;.602. 3, 306.36 119 296.12 do 55 -oa» 19 , 0 96 14.2. �0 �, 6- 1, 46 56.3 10 ?4'7. 9 394, 82 19 353017 Af2n d° A -4 • '" 6 6 8 0 851.92 48 4at �, 9 a $4,166.40 q , $ ._ % . 7 $401,412.99 SSS 79, g" 93 STREET LIMUR .__Ut_r_e9t Improvement o. 3 L62280 22, 4 1 6 .1882,L6 3,ji log 1 � b J2s !M. 55 TOTAL 0680261,22 53.64, 312.06 S9097#65 65 $173, 909* 71 Of* 665.97 0376ti X36.90 6, 7QA. 69 4, 463.33 S 444.52 32851 228.36 w'S'S'.�.`ai"".S.".S':«: .,°..l£�'S��S�ffi�'3'Lf'�•r2`�! 'wi�r".,�. c^w^R'lb'31.�. �L ."'.Lw`:Sk"i.°."{�.LY' :"✓L'3.CC�» 44Q7A'�"!6.�L"T�l+'�.`w."'""'_ .'�.�i..��. �':L "S"..'e,�.�'S`A' -�"i. $�fiut'+i��r'Y'!w` ",d�"„�'�"$�`"'.�' ��iY���""�`C�'�'i ' S`.'�.°�'�'�''r�..: «.�..'.�."�' Indicates red figure. Note A Disposition ,of amounts canceled or adjusted are Charged to l.iqubr !mod for assessments against liquor store property Charged to reserve for coAt ngencies Charged to surplus 4058410 as foliewst 221.38 207o 36 I��illlwrlMr�lYY ~�ewe��Rgr4�YY Yoar ended December 31, 1949 street Street Improverent' Noe 54 ;0 29 .do 48 do 5 Jb d¢ Kellogg and 55th Streets ``ice sanitary serer Trunk cuter Various ���.... Balance trative II ®r al Balance January Extra War � and Village Asaeaements December 10 1949 Contract Additions Total MWlneering Lamar Other Total Share Spread `Dotal 31, 1949 Q ♦. ^j% b s+ t 4 s �� r +r w ,F, ♦ �..li V4 a1 M'Y T 9 'R at''R' f -o 0 4414,75 8 127010 $ P.C. 1, 912.4+0 41430 -e- 2148.75 348,o45 40020090 17'2 *90 'MOM 2#410 Si 493 24 -©- 1, ©61.625 52933* 15 40020 '7074 0 568.85 ro 1+5051 V 27 *10 $ 641.46 6 641.46 S 641...46 -o- 1053-30 1.46.26 2001.5 29119.71 21119 *n 2sn9.71 -OM 2s497.20 196004 24640 2017,60 2,71746o 2,717.60 -mow 172.90 23 .85 5.65 49� °37 1:53.0 4,070 *30 41223030 3,t�+8 7? 2,804sp5 224,32 20.�tl 31, 60,92 48.71 28.E 685.63 685,63 -13 jj2Q Is 135 909 131, No* 23 8 -0- 8 2,860.75 6 103.50 2057,25 187x49 31.90 21,976964 21,976.64 BA►1 0 -� 2,4582.18 2,452.18 2,42.18 w .10 2,660 fl 0 205` .2 1 -0- $29522a.21 , .0 yo-►, a MQIW -®- 6 59474*05 12 6 11,36166 1,361.65 $'19361,65 14 275*54 6 036 275.90 2750cg� 16 2,780.12 8 99.8 111.30* 288 2 6 230.82 31,299.46 3,29 .46 18 4600 2, 6.4 (0) 29806I 224.52 27034 39058.32 3,058.32 19 2.20 N93 32.24 32.20 to + r. • • +� �1 431. 1442.23 " 27 . X01, 397 " ��? *�� '"o- -�` � 3C�3 • 18 360 5,517920 0 154..77 *0 5.9362643 428099 jge63 5,82 .65' 5,52 4b5 5 +827.65 - 19 ..O- 180517000 1,397.1.6 19,914.1 11,5 301 n 21,56025 23.,51 .25 21x568,25 d 20 4*ow 3t552,00 1 5012 *0r0* 2 x 544.00 1.2.81 25.28 30.70 2, 778.86 2 p 778.86 21,778 086 'MO40 94 -O- 31,201900 82.,5O* 3%118.5D 212.06 32090 3.,363.46 3,363.46 »o- 55,72 55072 55072 to 9= 115 �7 9M 11, . ""'309 35 �"2,�17'�.0`� 25.23 22 a r3, ,� ;Z 30,i'l� 30;1 ;: 94,1.1 -59- a Sanitary 9F" r ga. N -1 ..._...=ft..... 52.408. A 52a40822Q . $72038.10 $69068-69 $50,803 -,99 $13,248.44 $20596.08-, $111.30 $759046.98 ,M$ lamee Current Adjusted dance . January Additions rat , natr�lin for December " if 1949 Not transferred Canceled , Transfers Reclassified grader -run 31, 1949 P; Creston ills ih 22O •AA $11,0220,00 Edina Rills 105%,00 19550.00 - Mirror Lake 1 � �.AA 1 �, . .Ae -o. • Par ood Molls 1 9* 6� 1 9 66.96 ' � Cascade lam -li 525.11 1-9525-11 -MOM Woodland Road 6� 541,.92 T74•3? 69541-92 �a st 55th Street 79 02,596,&8 5t278.29. Schaeffer Road 19965692- 1965.92 Street Improvement No... C -2 ..o.. 29 524.66 2t524.66 do do A -1 A-2 ..o.. 29 82.AA 861.24 29 - 82.00 .. 19 10861-20 do A-3 ?} 223.2 71,22345 Wind Road _�. 582.8 582.8 + T HMT . 3 rGMI .. Street improvement No- 34 99.986 *00 9,.986.04 -o- MH storm surer No. 16 399.82 288.52 U11.30 -0- do 18 4145. 04 fret Improvement Ito. 42 1f008.00 . 19008,00 'o- UFATER LU Yvonne Terrace 19641,00 1t641.00 a Sanitary 9F" r ga. N -1 ..._...=ft..... 52.408. A 52a40822Q . $72038.10 $69068-69 $50,803 -,99 $13,248.44 $20596.08-, $111.30 $759046.98 ,M$ RAIMENT, UVR NT 1 t ' Za G ' OF EDINA --------------------------------------------------------------------=----------------------------- December 34 1049 -------------------------------------------------------------------------------------------------- nce lanuary 1. 194 5103,096 * 25 Addlt,ldne$ COntrscts lot in 1949 82310 & 247 Not over-runs and extra work •� � 6 9341*31709 Deductions Payments to contre.et9re 01249359021 tracts canceled t 803 ,99 Adjustment of contraotss - Oro" Street grading S100.67 Sits Viewer Vo. 2 _ .. Balance December 319,194 $165,985.19 V 43. U, .. M December 31f, x.949 Bond is -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- �Lf i Roo 2 Total We of bo na Deductions$ Bonds paid to December 31: 1949 Provision made for future maturities in trawfers to debt serviae fuuft In 1949 Sala® at December. 31, 1949 i I! !64- 1� MAC BVE FOR C.1 -GH VILLAGE OF EDIMk Year ended December 34 1949 • Balance Addition.._._ .._,....,�,� Dedgctione Balance +iw��o��r January :Prior Current Adjustment of Cash December -11 1949 Years Year Assessments Expenditures 31, 1949 C„ra.�..rr. �""" """"�..�'."r+�ii'�%"�3'i....,a. _° �.' �.° r1° r '�L►'Sw'.°�.a'�'�.�.�i.tSes.:r� ��i' �.. ��'�.°°rr`S® ' �.'TTS"..ii�.aT"A..'�^',rr°^..S -. i`r.+.i.Sarr...�a. France Averuae 51st tt 2nd Sts. 3 100 +28 100:28 Street Improvement No. 5 -©- 89i,30* 89e30* GURB .' ND aw�M 6.7 * 116 a 74 France Avenue - 51st to 52nd Sts. 11 Oak Drive! St. John and Concord 634.97 634.97 Street Improvement No. 6 591.44 $91.44 do ? 207'56 24.61 �2�.6i do" . do 28 -- 29' -o- 197.09 197.09 do 8 -o- 190098 190.98 "day -o- 315.03 315.03 JANIZAMISHWERS NO 14 417.44 417 +4-�0 No. 17 503.12 503.12 No. 21 19032.27 1 *032.27 No. 22 123.15 $ 68.88 192.03 fiTORM No* 13L 514.60 514.64 NO. 13 49.71 49.71 NO. 15 655.31 0 53.44 601.87 N . it 1 6i.05 189..69 1l x27.36 No. 12 3 #503.35 39503.35 e. R ?52.3 752.1Bo. 2t J31 . 2t331-60 Bo. 15 74.81 � 4081 No. 16 844.15 84.15 a? 213. 73 213 •73 No. 18 -0- 4284.91 $376.21 80$. NO 19 -t�- 19802 :70 , 52-26 1,?50•� No. 20 �• 235.$4 235.54 treat Improvement too.. 2 40.52 do 16 10.25 10.25 do 20 857.1E 857.10 do 21 21.98 e�� 21 * 51Z do 30 do 31 21.35 21.35 do 32 -0- 131. 2 131.42 do 35 _o- 471.90 471.94 do 36 -o-- 154.93 154.93 do a7. -o- 268.67 268.67 do �= 486. 86.60 - do 43 -* 5 2 5 do C -1 -o- 6.90* 6.90* Grove Street 100.67 100.67 -65- VILLAGE OF EDINA Year ended December 34 1949 *-Indicates red figure. Note A Red figures In additions - current gear represent excess of cost of construction over principal amount of assessments certified to county for collsctio . -66-; ialance -ww� Sri _motions w r � wr�� Balance JaZi13arr Prior Current`- Ad ustmen of Msh December 1�. 1949 Years Year Assessments Bapenditures 310 1949 ILACK-!TO LA Golf Terrace Heights 8 242.42 242°42 Countryside 1*975.26 24.3 ltg%.89 Val-ley Maey View Heights 943.40 24.39 919.02 Street Improvement No. 191.3 111.3 do. 5 2820 8 282. 8 do 8 246.7Q 246.70 do 9 384.50 384. do 10 216.63 130.00 86.63 do 11 82.63 82.63 do 12 61062 do do 1 14 61.62 }} 1,70 1!.678.02 .02 do 15 -o-. 8 261.96 261.96 do 19 381.13 381.13 do 22 -o- 29.51 29.51 do do 2 2 - -o• 342.82 342.82 -©- 282.73 282.73 do 25 • ®• 314.91* 314.91* do 26 -o- 141095 141.95 do 27 -o- 308.92* 308.9-2* d® 4033. 39 -e• 265.58 423..83* 2658 423. do •o- 3* do do 41 44 --o- 320030 31€ ,30 106.63 166.63 do 46 4 -o- 312.71 495.12* do -o- kIIL2*n .12* do 4 49 -o- 289.071 001 (to do 50 -o- 195.80 195!80 do 5 331.09 31.09 -0 41 2.56 1i12.56 do 53 .1,1224 38 1,224.38 o- 142.50 142.50 do Aw-4 -o- 363.16 363.16 - Street improvement x'0.34 �rwr , • - rr�rrirr.� r.rwwr� rirrrw.w.MOi► +�.rr tom_ �] 3 sLp �wi�i�or � ° i 623059.34 8-169.55 899597.65 8295.39 $554 °96 8320476.19 *-Indicates red figure. Note A Red figures In additions - current gear represent excess of cost of construction over principal amount of assessments certified to county for collsctio . -66-; -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Permanent Improvement Revolving Fund Total a. ®. 2 Not 3 Caah -gran ids 8 50,1726&40 8 219 519.1 Taxes recolva ale . # deferred 8386,220000 41829, 820.430 Less allowance for unconec- t3ble taxes 218 96,220.00 Sabu-IN 23S-600 6 e 0 0 e, 0 8 $6 Due to other funds 39 �'•4A 8 19805040 19,6g�.00 Sonds payable MOM= 17!4000400 1,35000.40 0609LOW000 Future Interest Mable 38*837.50 '7.050000 159187:50 60600.00 surplus unappropriated I &I -1 �,r26�.�� ..�. lr6_..�.,. ..� a .•r 15 6►. X195,119.73 $153.519.13 $67, 2, 7.54 .r6% Year ended December 31b 199 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Pe eat Improvement RGVSIVlng aGld."A &TV0 46 44V• C. moF/• ,� Balance at January 1, 1949 $19 686» 26 #., 281.38 0 404908 -� Additiouss Recess of cash transferred from POTManont Improvement Revoly Fund oVer amount required for current bond eAd interest maturities $11262.50 0 400,00 prenjum. on bonds Issued 1 6 *00 156.00 Accrued Interest on bonds Issued S3*.10 $102$1.38 01,667938 8 639.34 oeduationss SaM service charges .�.�,...I e2 .�.. r.. Balance at December 319 1949 $3041050 S29964L933 $11,63943 637 #54 9 11 N' L Year Ended December 319, ]1949 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Permenent Improvement Reaolviiz� payment of amounts due Other funds ,Balance at December 31P 1949 a 00 ._. -: s. w69. %®T" two! A- X40i 4. r �ffi::: ��": G�SYri3�` rdTwi'." �ffi5 "•er�t..w`�Q��Wt71'&7"�,'"�i, xL`'wr,.`"�, 3`1���'"'�. .. �'""'« �: G°". �.+ E` SR` � '9'���37i±»."•��»c��4"i.Y.Q�".i "SYE"�' Balance at January it 1949 $3201040 12010 $1999M000 Receipts.# Transfer from Permanent r vement -Revolving FVW. 645, 950.03 S18,j 4 40 $19010040 $89200#00 Premium on bonds lesued 116 000 156 *0 Collection of amounts due from other fords 652.36 "014 5'i $8 Accrued Interest on bps Issued TOTAL RMIPTS IM Mit TOT $790550.70 $319339.4 $39*77148 9439,31+ Visbursemente= Bond R it-A08 j000 ,00 Fj 50000000 4 i Interest maturitids 7#575900 3 :.600�.O0 . 3� 375.00 S 600 400O Bank service charge Sg?' 621!060 r%�!� ~ Least a Paid Permanent Improvement R®eolvin �y .:' a .sye� $, q�up � ►• / p 11- due to O as abIlI Wy 4hA N _ 'L!IJ .1680142 r wiiwI&Afr 40124. 69811*65 $160'1 45 $ 60140 payment of amounts due Other funds ,Balance at December 31P 1949 a 00 ._. -: s. w69. VILLAGE OF -IHA December 34 1949 .'°... ?.��r"'S+.:s.�.►.��rs +.��.��+n. saw..` �i."' h,. awrrwns7' .'3w�a'�L'!'+'r"'�w�..�.'�`'�' mar." T' �i�' �'. ww..+r wr1' �� .�`.a'�""a.ir'i�►+r- �,r..�l+nr . �� ..na'rrr`'S.'.i'�ra.'.r��:r..a� �G•r��+�w�°"�.�r�'i�"'�"�' t A r I t I e s Dererred � etes_ Reserve far Future Total To Be Uncolleetible Maturity Date Borers Interest be Paid spread In Amount Taxes Permanent Improvement Revolving Fund Bonds of 1947 s April 19 1950 $ 5,000.00 $ 19750.00 October 19 1950 1094A0.00 19700000 4 189450000 April . October 19 19 1951 1951 10*000.00 lOtO00.00 19600.00 19 00.00 239100.00 1950 $ 240160.00 $11,060.00 April 19 1952 109000.00 l9 ,00 October 19 1952 1090€ 0,600 19300.00 229700.00 1951 239.940.00 19240600 April 11 1953 109000.00 1' 200.00 October 39 195 109000.00 19100,00 22s300.00 1952 231,520.00 1.4220.00 April It 19 10 000000 1000000 October 19 1954 109000,00 900000 219900040 1953 239100.00 19200.00 April 1: 1955 109000000 800.JA October..l9 1955 109000.00 700,00 219500.00 1954 229630000 19,130.00 April .1; 1956 109000.00 600.410 October 19 1956 109000.00 �.0 21,11x3.00 1955 224210.00 19110.00 April October It 19 1957 1957 3.©90t� nn 109000 , 0 .00 340 *00 2D 9 700.00 1956 219 840.00 3 9 i40.0© April 19 1958 109.000,00 200.00 October 19 1958 108200-M 0.00 .�,� 20.300.4)0 ....__.._.,._.� 19 7 21. 420.4I0 , 1&3-20-M $1759000.00 6171,050.00 81929050.00 $1824821.00 $99220.00 Total to be paid - per above Tag levy for 3949 canceled by council. Transfer Made from .parmanent improvement Revolving Fund for payment of bonds a.id interests Due April 19 1950 Due October 14 1950 . Total for which levies are to be made Reserve for uncollectible taxes 4r Deferred Tax levy 40- "'1929050-00 -, sit ►� x. ► 6♦i # , 411 � # � _ • i *. $ 159000.00 8 3s450 -00 . 6110 �- - -�-►� � : ;,.mss PWR A*�*e r $1829 820,00 VI A - OF EDIM December 319 1949 'r��'s�' Ws� '�° s�.— �..'��°�.�is°,w.uv ,�"':�.F��.■+:"�"...'.�.:: ��a�'�'�'_��' w .���.,.:.w.,v.'m:w.- `�_°°'�"'.« �'..- ..��`�"'"��' is�i■:$'�.�� �'s«��.�wLS.: �+w.�"�- $� —+��' �' .■�■..,.Y_■,.,..�:',..et €.Y I.Y., r ■ ■s.. -■■.. �.Strred ��x4,�ev„ Reserve for Futures Total To , io be Uncollectible Maturity mats fonds Interest be * Paid Spread In Amount Taxes Permanent Improvement Revolving Fund Bonds of 1948; July it 1950 January 19 1951 July 11-1951 8189,037 *50 January 11 1952 Y it 1952 - January It 1953 July It 1953 January It 19 July it 195p* January 1, 1955 July i9 1955 January 1 ,, 1956. ably It 1"6 January 19 1957 July It 195 January 19-1959 10175.00 July It 1958 f X.?nuary It 1959 Total to be paid • per above Tax levy for 1949 canceled by Council. Transfer made from Permanent Improvement Revolving FwW for payment of bonds and Interests Due July 39 1950 Duey Jerry 19- 1951 Total . for which levies are to be made Reserve for uncollectible3 taxes Deferred tax. levy 8150,187050 8 It518.75 15.000 *0.0 W18 8 15,9000000 4 3037.50 8.103 Z jQ(A -) - $1329150.00 ■It III ■iY■I��I�A■1�1�Y 11� $1409600.00 Rote A - The total transfer amounted to 819,300 *00. The excesst In the amount of 81,262.509 equals the allowances for uncollectible taxes contained in the 1949 tax levy. i■ /1- 1,518.75 - 15t€3Q0.00 1,518.75 8189,037 *50 1.0350.00 15,000-00 1,354 e00 17,700.00 1950 189960-00 81t 200.00 1,181s25 159000,00 19181.25 17 :362.54 1953 18000.00 1,137.50 IjO12.50 159000000 11012.54 I?gO2.5.00 1952 *8t ,OA 10175.00 159000.00 843.5 16, 68 -7.50" 1953 17000-00 19112.50 675.40 1590004.00 675400 16t350 -00 1954+ 17,o-400-00 19050,00 15tO 00*00 506.25 16,01+2.50 1955 17 ,1000.00 787.50 337.50 �/� 159000000 337_.54 15,615.00 1956 16,0600.00 925.00 168.75 112MM ...�.W ,25 ,15.337 *12 1957 ,.Al $1359,004000 8150187.50 8150,187.50 81409600.00 889450.00 8150,187050 8 It518.75 15.000 *0.0 W18 8 15,9000000 4 3037.50 8.103 Z jQ(A -) - $1329150.00 ■It III ■iY■I��I�A■1�1�Y 11� $1409600.00 Rote A - The total transfer amounted to 819,300 *00. The excesst In the amount of 81,262.509 equals the allowances for uncollectible taxes contained in the 1949 tax levy. i■ /1- SAGE OF EDINA December 319 1949 Total to be paid per above Tax levy fat 1949 canceled by Council. Transfer made from Permanent Improvement Revolving Fund for payment of bonds and interests Due July 19 1950 DUO January 19 1951 Total for which levies are to be made Reserve for uncollectible taxes Deferred tax levy ..:pTi � n � o�� ilk + • � # q S 69,000, 82,'200.0 ? ... 7:,2 Q. g (A) qkm�4 ,,! !.2 $62, 800,00 Note A - The total transfer amounted to 58,200.00 for the payment of maturities.listed above in the amount of $7,.200.00 and for interest due Janus 1.; 1950 iji the amount of SW.00. The excess of $400.00 equals the allowance for uncoll.ectible taxes in.the.1949 levy. -72- e , DeftiEng TMA Le es._ Reserve for Future Tota I to To be Dscollectible Maturity Date Bonds Interessty b�e Paid In 'Amount ���rYl aN����+ �ysy��rSpread zTaaxeesas���� .4t► �6 ONr ��ewS} i��rr r�. e�����aa+ a�iw�M���wra��► ��a�ilirp�w��aY► ��! �M�- w�i��aWwerYYi .++P�rM�"Wtlf�wN.w ��Y�'YiSr1�v.�ans wKm�O- wi�IrwAIJVWJ. Permanent Improvement Revolving Fund Boles of 19491 July 1, 1950 S 600.00 January 19 1931 6,000,o0 600.00 0 7, 200.00 ' it" 1, 1951 50.00 -January 19 1952 6,,000.00 540.00 7,:080.00 1950 $ 7,500.00 $ 420.00 July dairy 1, 1,; 1952 1953 6.9000,00 .00 480.00 69960.00 1951 7,400.013 440.00 ' July January it 1, 1.95 191,R 420.00 420.00 6, 8413.00 1952 79200-00 360,00 July January It 19 1954 1955 69000 * 0 360.00 360.00 6, 720.00 1953 79100.00 38€ —00 July - January L, 1, 1955 1956 690000110 300000 300.0+0 6 :600,00 1954 7,10W.00 400.,40 .July 1, 1956 240,00 January 1, 1957 6.9000-00- 6, 480.00 1955 69800-00 320,00 July January 1, 11 1957 1958 6,000.00 • 14o.00 180.00 6, 360.00 1956 6, 7110.130 340.00 July January ly 1, 1958 1959 6 000,00 : 124.1!0 120,00 6 240.00 + 1,357 6,600.0a 360.00 J January, I, 1, 1959 1960 �QsO„ ��.�... � 6.7.20.00 1958 6.50 .00 • %� Sb4,000900 ]�g�p�� {� rev ,t�0,00 ]�qg/� LAS /�/����.� 866,6©0,00 /11j1l���Y�.��q�+ $62,800,90 }� X3,400,00 Total to be paid per above Tax levy fat 1949 canceled by Council. Transfer made from Permanent Improvement Revolving Fund for payment of bonds and interests Due July 19 1950 DUO January 19 1951 Total for which levies are to be made Reserve for uncollectible taxes Deferred tax levy ..:pTi � n � o�� ilk + • � # q S 69,000, 82,'200.0 ? ... 7:,2 Q. g (A) qkm�4 ,,! !.2 $62, 800,00 Note A - The total transfer amounted to 58,200.00 for the payment of maturities.listed above in the amount of $7,.200.00 and for interest due Janus 1.; 1950 iji the amount of SW.00. The excess of $400.00 equals the allowance for uncoll.ectible taxes in.the.1949 levy. -72- A VILLAGE OF EDINA . December 319 1949 . _ii`3".....�.N.tw .cr�+•..r "0 �° cams Current funds: Qn deposit 0 281,705.48 Working f r. 2' . 0 28 730,48 Appropriated funds On deposit 33460048 �eCBieabless� Prom customers a 6 66o 6v6600 9 We from other funds 10 69 ?11. * 20 - Inventories - -at costs ..w..�r. 8�0g3,3/5� Supplies Supplies Fixed assets - Note As Land 6 5,800 a65 Buildings and equipment 45 9046.0 Lose allowance for depreciation 1.441.01 384.60hln 3900405.62 Deferred charges: U aamortized property acquisition costs 6 1,485 #66 'repaid insurance 69.22 ,U, 9, "33,074 *13 Due to other funds Aecounts payable and accrued expenseeo Accounts payable Salaries and wages Interest Bonds payable - cue _annually September lsts $5,000 anmMlly 1950 through. 19529 $ ?$000 103 through 110561, 08-0000 195? through 1960 and 8100.000 19 1 through 196? Surplus s Revaluation of f ized assets Contributed by special assessments Harmed surplus: Appropriated Unappropriated 2x39 4189 rwr.rwL'i 0 389243,20 221,881.44 8 1VO11.26 3,x.28 145,000 000 3. WMW • + k $4339374,13 Notes A - The original utility purchased•in 1947 is carried at asmo=ts based on cappralsa1 at time of acquiaitiona Subsequent additions are carried at cost. •73— VILUGE OF EDINA, Year ended December 31, 1949 Balance Zanuary 1* 1949 as shown by. Public Examiner Reclassif ications s Water mains contributed by special .assessments In prior yearst Woodale, Edina Court and No. 1 -8 No. 9 and 10 Igo. 11 to 17 inclusive Excess of net appraisal: value of orf gfaal purchase over cost Purchases of fixed .assets from current surplus in year 1948 `transfers made equa to total depreciation: Year 194 Year 194 Transfers equal to deprerAation on excess of appraisal values over, cost r Year 194? Year 1948 Adjusted balance at January Is 1949 Additions in 19491 Net income from income and expertise statement Depreciation provided during year on excess of appraisal value over cost Appropriation of cash for payment of bonds and Interest ter mains contributed by special assessments: No. 18 to . 2€3, inclusive Balance at December 31, 1949 4 Indicates red figure. 4 Contributed Invested in by Dotal Appropriated Fixed Assets Assessments devaluation Appropriated $244,454.12 199- 764.34 f32240689.78 3 -cam =o- 96,047.68* 96,047..68 .oe 9,191.61' 91191.61 -o- 86,467.39* 861467.39 _om 39,,948.15* 40 ONO 1,016 :19 .11,016.,19* 2,114.82* . 2,11€1.82 5!87o.42* 5,870,42 3 -o- a -0 $39,948.15 -O- 4€3.99 40.99* 8 Z2449454.12 U13, 22,2 o $191,1709.69 . 3 ,92 .1 � U-0 8,993.71 $,8,993.71 ..o.. 681.98 -om 41430.00* 6 681.98 $V +30 *00 19, 6f e95 X2218834083,622.59 �3�89243.20 4�+43000 Years ended December 31y 19490 and 1948 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Increase : 7 Z9 9 earease* Incomes Sale of meters Leas oast of ureters sold GROSS PUPIT ON HETWO Water sales Penalties Water cow Tapping fe Repair ere Street opm eatic�a parts. ea ioe$ fees OPERATING INCOME eases t Labor Power SUPP2100 Buildings$ Labor Light Fuel Supplies Archlteet" s fees Telephone Equipment rent l Water ur chased Provision for deprealatlon Distributions Labor te►rials and supplies 0poratlw of Meru: Labor Supplies quipment rental Provision for deproclat on "r1,15"n 3,2 oil 35, 213# 3 460. 742,10 378 *00 x.14.14 1,706.90 69100,92 11+.18 f ? 86,12 22*6Z s t9 .ar 00 778 Z696 8 A a T T ow 5y288.3 395.9 777*86 21 i00 168 o ft 15041 345.60 0— 42.57 721.65 S30t735 *44 795.81 464 *82 1,0181076 153 «43 2 *2 }� 1. IL Ift 6 7• 402*00 6 53* 47 2,072.81 12.59 21 *00 -O- o7009 02*550: 381 *95* 65.12 9 *03* 7023 345.* 109.37 122.57* 56 *35 6 957 165.93 33 «42 130.44* 9 *� 919249ol4 WWI! HIRM . UWE A&ftietrative and genor►ls Sup , rintendence clerical - general fWW Motor reading Meter reading supplies. Office Supplies Postage Audit and accounting service Equipment rental insurance .Service on customers' premises XlsaellwwoUs Provision for depreciation TOTAL OPERAV1130 EXPENSE OPERVING INCOM Other deductions Amortization of property acquisition and bond Issue expense Interest on bcnds Fiscal agent's service charge "Equipment scrapped Refund of amount paid In lion of 191+7 taxes NET I=OXE TO SURPLUS Depreciation charged to operations included In the above 0076- 6, 10 664 * 21 190* 471.18 275*25 l?40 193344689 250000 139*84 107*29 .*00 92 $129117-85 594.24 300+3*34 1 2 0 car! 4360,?1 0 89993*71 $ 70054oft Increase 1948 Decrease* 6 it)+17,63 1 6 21 96 WW1 K " IM% - TW I K.TN F1 OU13*838,64 9t247*89 S 5070*42 $ 1669,58 537,04 371.7 9.51 3o2O4! Ji3*10- 9*39 38 71 7:06* 107 29 1:4o ;GAALLA6 619720*790 -0- 4,14 53 1+47 125.11 6100911 0 254,180 L OM WA MEW M IM-011M, Year ended December 31,E 1949 Balance at Zanuary It 1949 ?undo provided Collection of accounts receivable Sale ot meters Water connection permits 'Le19 ss unpaid at December 319 ,49 Tapp iU foos Repair services Street opening fees Refund of amount, paid in lieu of taws Decrease In asset accountat Inventories Due from other funds Prepaid insurance Increase In 11ability accountst Accounts payable Salaries and wages Transfer from Capital Expend- Ituro account Transfor from Uhappropr1ated Earnings account E Unappropriated Capital Sinking Sakraings Snanditure and Interest 0180459,44 634, 847- 91 142,50 3929045 1146�59 .. U222 Fmds applieds Transfer to Sinking and Interest account Transfer to Unappropriated Earnings account Cost of motors S024 Operating expenses Less depreciation Fiscal agent*s service charge Purchase of fixed assets Decrease in liability accountst One to other funds Refund to oustomer Bonds payable Interest on bonds V NO fly $259541,27 j254*61 Balance at December 31t 1949 047. A 1 t 554,.96 1+3-7*79 $ 65949 $ 50119*67 527#42 1 15 09-11 20940-044 8 437*79 422*00 81221433 3 v 415 0,00 r. # 00, $28,73o.48 3 -o- 0 4d+30 *00 MIMS OF EDINA December 31* 1949 . Balance at Jahuarg 1$ 1949 $50824. Additlons$ Billums to Customers $ 'Water sales Penalties B"i-ding peMit Refund " DeductIOA84 Cash col- lections im Year ended December 319 1949 10, U-11 BUn, DINGS A14D AQUV Pump house buIldingst 50th and Woodale Avenues Number I Number 2 53rd and Halifax Avenue TOTAL PUMP HOUSE BUILDINGS Wells$ .50th and Woodale, Avenues Number 1. Number 2 53rd and Halifax Avenue TOTAL WELLS Pum a and pipings ;th and Woodale Avenues Number I Number 2 53rd. and Halifax Avenue TOTAL PM PS AND PIPING Tank and tavers 19+7 and prior construction Reconditioning in 191+7 TOTAL T4N8 AM TOWER Distribution systems Purchased In 1947s 1928 and prior construction 1929 to 10+5 construction 1.946 construction Reconditioning in I947 -7%� I k; A, a a e I I.& D012ralation, VaMe; lr='aa Balance Balru;** Hot Balance 'lanuary December :anuary December December it 1949 Additions Deductions 31, 1949 it 1949 Addltlohs Deductions 31,p 1949 31, 191+9 59800*65 29190.00 44,48 2,234.48 540*27 3 89*68 8 629,35 6 19605,33 892,-8 892*80 14h?3 * 8 - 35i-n 229,54 663*26 6140 "let —1L. L-1 ... S CV1 On 170335, 6-5#423-58 528ol3 9 -0- S 051-41 ?74*2 295414 6 191 9 7029o3l 40424.44 8 4 ,1+24*44 19 1 i, 51 $ 88448 6 1, 93',79e99 0 $244*45 9447,44 59447044 1.x2.4493 108494 1043487 -.49103#57 14017.00 6.-407,&00 '415 i.14 5 QU 77wo;M 2 37- 16*178989 8 261178*88 8: 2,515.651 *839e2l, rl3of39,67 6 89068,92 $2,281.8o $ 1093%*72 6 39926,bol 8 368*335 8 4 294-636 s 61,0,%*36 71331.00 031,000 3908 # '293,24 3,P4*62 3t 6038 -1 is 0 k9 6 9 61*5 A96.16 2.192 s- -6,065*1 $7-3-t655,-66 F2 a 15 9 g 19043.00 92001*00 9 210 40 7t24 off T 1 9 4w ow C 13 139 18,65 8 3990 610,#521*72 $ 211,796* .118 610ql22&l77-. 1 140938.10 a 140 910#195,1004 577,61 .9 9772*73 4:165037 781155100 769166,60 1111 rp * 8 #639o47 s 196*0 $ 78 F *00 $25*925.48 ft,o42,A 76t155 9*909*22 .19015655 A",6215 150.90 91659 '9047' $36t9ll*95 62s205*51 $ 196*25 $ 2,62 $' 2.62 I no $26t967*51+ 9 6t.LUM6 109924*77 651241483 A C: n Mo!k gop A, 1Q a 29 z Grf-- ON f. 20 -2-11;-0-1 0 5*248 1914,01 �alsn�ce M 1rM. c® Mance Halan;e Net Balance January December January oecsmber December 1* 1949 Mditlons Deductions 319 1949 1s IS+9 Additl a s Deductions 319 1949 319 1949 EU4=1&S-AND EQUIPM. (Co nt'd) Distribution system: (font' d) Water maim construction contributed by special assessments$ 1 941 1 � 22,211.4o S 229211.43 $ 2,0 ?3.05 0 296.15 2069.2, 6 1. 9842x20 1941 2 59 361 a$o 5,'+ 61 a8o 544.43 7I *49 571692 , 789.88 1947 12,132.74 1;2,132.7'4 161.77 161.'77 2�3�.54 11,80,20 15,919.25 150919.25 212.26 23..2.26 4+2+.52 15,49 4173 1947 5 20,649«11 20,649,1.1. 275.32 275932 55t3.64 20,098.4? 1947 6 , i 9.71 ,7°79.9. 50.39 5� 39 100 78 9678 1947 ,328.2(? ,328.20 84.38 84.38 168.:6 2,159.E 1947 91166.35 90166 *35 122.22 122.22 244. .89921.91 1947 9 5,945. 76 5,945,76 ?'9.28 79.2 1.58.55 5, 787.21 394 1® 4,71a .45 x.79..45 50, , 5 101.1b ,692.29 1 11 , 5 .02 , 584.02 61.12 63.12 122.24 40461 , 1,948 1.2 26, 587783 26'o587,83 354650 354• D 709.00 25078.$3 1948 1 6,4 3.13 6,493x13 $6.58 66.58 173.16 69 19. 7 1948 1 27,75.31 27,785.3 31'746 370.46 27, 14. 55 1948 35 8,998.01. 89998.01 1.19.97 119 97 89878.0+ 1 16 9,100.10 .9,100.14 121.33 1.21:33 8t97847 1948 17 2 :371,39 2, 71.9 31.6 31.6293 9a 7 1.949 18 5,82 e65 51% . 5 .85 8.85 5.11 1949 19 21,56 .25 21,0569,25 1 4131-78 l .?8 21,424,47 1.949 20 2 :778.86 29?78.86 18.52 x.52 2, ?60.34 1941 Woodale Axelftue Golf Terrace to 55th Street ].?35,00 1735.00 161.9: 231-13 1,85.01+ 1,51+9.9b 1:940 Edlha f:Q11Tt I CA 03 41 .�. EMS 8011 'a TOTAL. DISTRIBUTION SYS � ,a3 9,?7 a2 30,17 .7 . -vr 3 9r 3.0 , 9 am ,99 :1 -o- w 93.1. 3 ,3 kf Office equipment 617.41 16,2.5 83.00 550.72 19,13 31 It 10037 39090 510.82 Miscellaneous equipment 60.14 21.8.01 278.15 2.75 54!18 8.53 269.62 Tools 52 4 a ®- -a- 4L4-43 TOTAL 301MINGS AND EQUI �MERT � TOTAL FIXED AWETS 54259763.41 $33 :218.95 135.68 84580846.68 461,396.82 S7,o54..61 0 10737 #68,441.46 $3909405.62 Kf WA F BOHM I F VILLAGE OF HDIRA December 319 1949 Bond interest Principal y � b � Paid+ Dumber Rate Amount in 19% is 1949 ' �. i' �" �' irii�+N►+ �M: �' i�w'�$Cii.�'�":fir'�,r:�r..rSi. mw.i�i'�S'sssa�rr' air :�w�wr�..�r.�i'i'��'i.,u�e_ -.�~ , + �i�. �w"` �i�.n rr. .wae�rw+r.�rt�.�w��:irr�.v:�.wo� Vaterworks Revenue Bonds of 1947, dated July It 1947: Maturity September It 1950 6.10 21/2% 3 50000.00 0 125 -.00 125.00 1951 11-15 do 5,000.00 125:900 125.00 1952 16 -20 do 5f000.O 125.00 125 00 1953 21 -27 do 7,000.00 175.00 1?1,00 1954 28- 4 do 7,000..00 175.00 175000 1955 5- 1 do 7,0E .00 175.00 175.00 1956 2-4$ do ,000.30 175a0 175.00 1957 49 -56 do 9*000*00 200.00 200.00 1958 57-61+ 2 3/4% 8t000,00. 220. 00 220,00 1959 65-72 do 8,0€30.00 220.001 224.0 1960 73- 0 do 8,000.030 220.00 224.00 1961 81 -909 do 109004.00 275,00 05.40 1962 91 -100. do 10,000.030_ X75,030 275,00 196 101 --110 do 10 9000.00 275.009 275,00 111 -120 do 10,000.00 275.00 275.00 1965 121 -1. do gfll�? .0J0 275.00 275.0 0 1966 1 1 -1� do 109000.00 27 .*00 w27 .0 1967 1 1 -150 do wrurL . 0.��i 6;� 3� S:f. 275500 Total Bps Payable at December 31, 1949 $145,0030.030 Total Interest Payable in 1950 $39860,00 Maturities - September It 1949 6 5,000.030 Total Interest Payments In 1949 $39985,00 —Al. S Cash - current funds November 194 tax settlement, - remitted by County Treasurarin Herch 1950 Certified in 1949 li- collectible in 1950. D401inquent receivables assessed Ac is receivable -austomors Due from of et funds 'Fixed assets - at cost k0counts payable Surplus"deftelt*$ Surplus -invested In fixed assets Deficlt* (excess of expenses over Income) *1hd1cates red figure,. Ai 8"; 00-MO MaMm �W 0 383*16* Slj 284o 37 Oil 684o ?2 0 69% 50 T , , VULAOE OF ZOINA Year puded December 31V 194 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- invested t Fixed appropriated Assets .ante at J'anuary lg 1949 77.45 Addits R Fixes. asaets aclgt iced � *72 e uctionss Net loss for the year Balance at December 31# 1949 $653.59 ! $68.72 Ualcates arm ..Figure. R Years exd ed December 31s, 1949, and 1948 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- 19"r9 194 Increase O Service charges Penalties ft enze Collection service Administrative and gexaeral$ Clerical services. -, General Fund iou PlIes Fi��19.s%iiag Audio 013,4 6946 91955.96 63 1,,5000 3 1 ! •9 $139325 *33 0109143,40" $39182.313. ia4019 -L 4.00 gTIV 7� 325.82 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Balance at Unuary i8 JqLft 2S 41a4+y Additions I CO21ections an accounts receivable $10986240 Collections on receivables assessed ? 2.96 139647763 Peductions; Expense for year Add accounts payable at .Deaember 319 1948 � Less accounts payable at December 3i: 19 ✓ 014600 90 chase of fixed assets 16.8. Wands to customers ®e at December 34,1949 383 i6s e Indicates red figureo M 4 At 4dditlonat Certified to County Auditor In 1949 for I 00iloction in 19% .4 A46itionSO ungs - per Income statement Lose one-half a October'1948 billing Included therein Deductions* Cash colloottons CertIfted to CountY AudItOr fOr 001300tiOu In 1950 Reclassifted, as due 'from other rlulds; Balanoe.,at December Rta PR . sever rental for receipts credited,AA error 4 aim= • VZ TAGS OF 'EDINA December 31t 1949 Gash dw our-rent funds Investments - 9, 8, 0overnment securities at cost Recelvableat Hovember 1949 tax, settlement - remitted by C: qty Treasurer in Bch 1950 $ 2445 Certif&ed An 1949 - Collectl a In 1.950 117 l Delinquent receivables assessed $148084 Acc ats receivable -i- customers ..� Due from vatervorks fund F1=4 assets u► at vest Due to other Funds ccounts papble surplus # invested In fixed assets Unappropriated ( excess cf l a.cc a over expense) w C,. 395,16 A, 015,269.96 134.9i 3x479. 7 } Y $159269,96 VILLAGE OP EDINA Ye ended December 31# 1949 surplus Unappropriated Invested in Surplus Fixed Assots 4.1w Balance at January 1, 1949 Deductiono not 179 for the year Balance at December 31# 1949 M. $11,020*15 0 862*74 Years ended December 319 1949p and 1" ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- .lnarease 1949 1&LA Decrease* operating incomes Service charges and penalties Less refunds TOTAL OPERATING 1000M Expenseel Operatings Severer maintenance, Labor Supplies Rep$irs Water Excavating Power Rent cif. equipment and treatment Administrative and generals Clerical * general fund Stationery and postage Insuranae Publishing Auditing Other Income * Indicates red figure. NET 1 NCOM OIL LOSS'S 4"i $9212.05 80062.08 $13149.91 7.80 40040, ZA . 9 30 2.0 142.1 $63820628 a+o8O?,16 $230 -13.12 991.1 672902 3194 , 1.70.64 d►� ' 170 * 210 *31 16.58 19343 200.04 200900 4wa► 60.00 -©- 60.00 20.29 16.15 4.14 ft oft 112421 e ,g. 600.00 S 300.00 0 300.00 286.89 6345 223014 �4�5.61 45.E 510 100 AGO 3000 1 *-1 ,71 629120#650 s 227.71¢ si.8igm $23047.42* Z. 0 V Year ended December 31# 1949 Milance at January it 1949 AdditionO, bollections on accounts recelvOle Collettlow -on receivables assessed Tiaterest on Investments Collection, from,workIng capital fund Deftetions; Expense for year .Add accounts payable at December 319 1.948 Lose llabilttles at December 319 1949: Accounts payable Due to waterworks fund Payment of amount due to waterworks fund at December 31t 1948 Refunds to customers $99.12 *85 YTI.? Balance at December 319 1949 iio904* WiAr 0a 0012.06 ====r-=X= M. rw� 174 Year end6d December 31,E 1949 ARCEZYMES A.S.RSSE S D Balance at January Ig 1949 173.05 Wltlows Certified to County Auditor in 1949 for collection in IL950 1124.15 r 290 .20 Deductions# Tax settlements remitted to ,Village Wance at December 31t 1949 fti 46*60 ance at January 19 1949 3 Additional Aillings i. pot Inewe Statement 099212*05 Less ofte half of Octobers 1948 billing included therein 870459ol5 Cash conectiong $79o98*64 Certified to CcAmty Auditor for collecti. ,on in 1050 11745 Collection by watervorks fund for sewer rental fund $11626. T.&aa oekl I adotlinn Ihv *Pwnv VlLtAOR OF HDINA December 310 1949 $184, I.356 59 Note A - Land and buildingswere acquired APril 30,t 194 on land contraett thz, balance of which at December 34 1949 was $21g400.00 and is payable In two equal annual installments on April 30s 1,950 and 1951* B a According to the terms of the bond issue no funds shall be transferred to any other fund of the Village so long as any of the bonds are out- standing unless there shall have been appropriated to sinking.fund, cash for payment of all buds and interest to matuarityr. ­92- Cash Current fand6 t Demand deposits $31, 568.76 For deposit 91 38n.4i Working fund ....4 $44954-77 Appropriated fundsi For payment of bonds and interest 6 8197 .00 For payment of property contract a� y�rp�p lf�. 22 .. 4rr +�im�rrSS16r17 629153.81 ,accounts receivables Customers' N* S. F* checks (since paid) 88.65 Merchandise Inventory— � � at lower of cost or market: wifieor 60 982* V! mixr 2 ;.9 9 Bitters etc, g fi5 63t ?91.,84 Fixed assets «- at cost*- (Note A) Land $166 798,05 Buildings $369900,00 Furniture, fixtures, and equipment 43 465 - 6 Less allowance for depreci.ati t .mil g2 58$ 417« 12 Prepaid expensess Unexpired insurance, ids, stew 0 609011 supply ,ventory i . A .: 2 $1£4435. 59 ri n in.r� n I• i Due to dC oth funds ^ � .• 331s Accounts payable 35 *810.86 Salaries and rages 87?021 Interests On bonds payable 6 225. On property purchase contract 7157.-A6 982* 3b I�srarY Property purchase contract - due 0149200,00 on April 30$ 4�'D and 1951 615 28, Vii. Beads able o due 400. Ceti annually Jun 1950 to 1953 Inclusive 600000000 Surplus a Appropriateda For payment of bonds and interest �[ 81.97 000 For payment on property contract 2 4 $191199.04 " Unappropriated surplus - date B _ M7221411 $184, I.356 59 Note A - Land and buildingswere acquired APril 30,t 194 on land contraett thz, balance of which at December 34 1949 was $21g400.00 and is payable In two equal annual installments on April 30s 1,950 and 1951* B a According to the terms of the bond issue no funds shall be transferred to any other fund of the Village so long as any of the bonds are out- standing unless there shall have been appropriated to sinking.fund, cash for payment of all buds and interest to matuarityr. ­92- • L IOU D "A MARY FOUD vILLA0E OF BIB Year ended December 31, 1949 ��+ M�Yara S"'�"im'.�.".ZL�.'�`•.`.e �_ wr�'wwt� !Y`_�A. i)�'{�� ���► • � f�', . invested �IYtAI.�I�yl111���� In Fixed Bonds and Property Total. Unappropriated Assets Interest Purchase Balance at January 1, 19'-+9 19 #065..18 5436925 $1+1897.68 9 ,1031.2 5 Additions d dedactions*& Net Income for the year Reclassif icatfon Transfers from unappropriated surplus Payments of bonds and interest: maturities, from appropriated fundas Bonds Interest Balance at Decor 31, 1949 ..93_ 038,662.43 338,662.43 MOM 4,897.68 ,897.68* -c�- 289205.29• $171,981.25 $10,224 ,04 -o- 159000.00 151,000.00-s $579727.61 $389528.57 '8. -o- 8,975.00 0101224.0 �AAAIWJVJ ti .. » , U.. Year ended December 31, 1949: and period From June 5, 1948 to rveember 31# 1948 1,24 Per Cent BisCe ,� 1948 t Saleg Liquor: wine Beer MIX 3:eneeus Total Total 1949 1 1 F operating expenses; Selling:: Salaries Supplies Advertising Liquor dealer tax stems Wholesale buyer cards 54t929-94 6 59,997-16 6 7y 892..84 $1093-80 11-4.78 $ 709328.52 6 39, 599. 51 21-39% 21-33% Overhead Pent Provision for depreciation Heat tight and power Water Telephone Janitor supplies Janitor service Insurance Surety bonds Repairs and maintenance Burglar alarm service Maintenance of parking lot Rubbish removal Provision for depreciation Laundry service k! 26.37 20,,12% 28#04% 27.21% - furniture and fixtures r AdmInistrative i Salaries Auditing and acco=t3ng Office supplies Publishing Rtes Christmas street decorations y ` Y F W ♦ 1�. y`_ r 0 (Carried Forward) 12, 012.20 6033-24 26�,1L, 05 342,07 27.50 19.45 � 2200 , " s3 1 . 7 S It 987.25 3,477* 74 984.00 - ft" 461.9 � ~ 11+ 10.1 6 173.82 74.92 . -a�- 275.90 7819.47 45 .1+1 86.90 18.18 905.27 354.68 90.00 i? ;253 X22. 5 2...59 57. b1 2913 97 T-17,170095 t a • 3.65 3.41 .- .19 .Q2 .05 .-81. .01 1.87% .07 ,a7 1 !15 1005 .04 04 .1 .22 .2 0 .01 003 #03 .25 .0 .a !16 2. a _ 4�. St + Y Alt! i Ki ll� Per Cent i3 SCe +� 3.948 o ' et Sales Liquor Wine Be�err�y Mix p�g1�aney,ous r Total �Total 1949 1948 -��5�r W1Vi1NdiWaae1W �b1YY��YI�aI�, Yw/ M�v��Ym1Y�++ MewW4i •eM�F ~��w~il�tw�'atl�ew��Ma -iW YYOaYIiI�'!a'i�m iiimhi�eAOOO�FY�is'iY�rl "�F+1w� �.��Yf�swb�Ml�.M wM�b�w�r�sw��s�11�rv�eal�`s.r fref+4Yl�.w�a Other deductionss Legal services Publishing of ordinance Expense an sale of bonds Liquor revenue bonds expenses Interest Fiscal agent's service charge Interest an purchase contract Expense of building not used l t , Note A - Cash averages less the amount by which liquor =4 wine tags were over register readings have been allocated to liquor and wine sales in amomts equal, to the rental value of inventory shortages of liquor and Vie. -95- 42,652-39 0 21,: 721+.74 12.97% 11.70 925.00 400.00 -07% 2 , -�► 46.80 03 a- 285.40 .15 2, 981.25 It 771. €i7 .9th .95 2.6.3 4.22 .01 757.= 3 -0 .23 W©` 111All 6 -1s 9 .- -26 2 .2 0 38, 662.43 8 i9j.o65.18 11.7 10.2 ..:�.���.� .. _ . �'^'�. –.a-3- - ar �`r�'-r.'i�'�"•�+w�.�....�. ;r. � - sus r�'�°..saw f�effiand deposits at danear�r 1, 19�q� current acco�znt �'or pa�x�t c�' 'tends and int+�rest Funds prgvided� ®� income for ��� gear Add dept ®c3atien proviaien� f or 'Epic y��►r Iiecrees® iri asset accoants� Accounts raceivable t?eferred charges cress@ 3�i liamilit� s:ecounta� jj►�/���q /��t��© @other f'�t�ds B�LW VfW�y� pnya�"bl® ��.ar$kD3 �i3d �ii�i�',8$. �ntBr ® @�, eII propert�r p�ra�se CC'd��r+A�t • Property pt�r�sae contraot •. Funds appliedt �ncreas® in asset aceount�a ii�erchsudise in ®entary Fixed assets 4 � @cress@ in liability aCCO�tsr AG�rli@d 1'e�t_ ant @re3t Oal i1G1Ad$ Fonds pa�ahle �.eas eaa� far depsait �ece�.tser r 199 ...g6.. � 4y� F•a Nn IV. ri. tea- = ��r.�c a�•.�,...�.,.�.,. 17b.b� i� ���. ���1 �1.� �'�e'��. g�� d +J� �� � .�� �2'I�, 913. � b6,I82.9$ � x��� M � � � *•� ��� 5,889.6 �,� 1,55�.bi • ;�. �tJTA�. P���� �aT:�► .AVAI�3�.� �. .* ail ;} � � R 67,�38.I1 ��2�,c�58. —rte -. ���.�� ;t ,, .. !� �,e �� #,� �95�958.99 6E�,��.� �5�,a2o.�3 ,;� :� _ � �fl�i� .�PP�T1�3 �e�nd d�po�ts at �►er�m�r 3�., 3:99 ,t 1� , 3 ���. �� ` x � � � �,. r ` �.� - f7b7.80 LIQUM RISPENSARY ASSETS vnuaBOF EDINA h Year ended December 31, 1949 Land Buildings and equipment# Building Furniture fixtures and equipment TOTAL WA;nMM AND ZQM L5N T TOTAL rLUD ASSETS f e A �wanegs r dlipM214 tjon get 3anee Balance Balance ftl ie Balance Janua December J arar December December It 19 9 Addition$ 319 1949 It 19 Additions 34 1949 319 1.949 . -090 $169798.05 -o- 836,.900.00 89.65 1 0� b x$5,,189.65 $559077.05 :.97— Jr M ♦ ♦ ; b - - t -©- $16,798.05 -o- 8 9&000 S 884000 35,91600 0 .1AY . . .W =y2.�9=1y * 97 $.115 ��5p7p �*6.1 $I 19 84+ -58 589.1+17.12 1 is S" f December 310 1949 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- DeMM4 For working Deposits Deposit ids Total Fund 0 feral I C=G Appropriated tforkIng Capital's Current Per s 4urmt Park $ current SpOs al assossm t: current Permanent Improvement currIent . Debt servIcet 0rt t�atea�wox��s � current Appropriated Oarbaget 'Currmt 80"r rental) current Liquor dISYMse t: current .Appropriated a.. «s:., First ue dM State Bank of x1meapolls *1ndleates red f1gureo g 479 7640 64 6 4T 761rw 64 . 100a 00 100000 30t 301* 0 309 301, 040 .7.3.50*` 113. 951096 951*960 459 592* 36 45492,E 36 180193.65 189193065 500 726.40 50, 726,40 28,�35. 25#00 28,y� 0. 3c, 4, X300 00 3830 160 381.16$ 8001,2.06 89 012*06 1US676 09,386.01 It 000. 00 1'1.9 954* 7 6222o44243 ?3 9, 386o OL X10125.00 0232.05344 ft===== .= 6176,963087 $2220. 2* 73 December 31, 1949 De al Securift tar Po is Deposits ou at Description First Edina State Bank $176t963-87 $100t 36.00 United Mates Treasury 'bonds, 2 1/2%, due March 159 1 1550: 000.00 Ukilted States Treasury bends, 2% due December 15 19 75 :000 00 United States Treasury bonds, , 2 112%, due Larch 1�, 10fe 11,,.00Q,,00 Federal DeposIt Insurance Corpnrati� ` TOTAL $176t-963-87 330* 000.00 Midland Natlonal Bank of Minneapolis 1+59,1+78.86 X1101 000.00 United Mates 'Treasury bendsp 3%, due September 15-g 1955 .__ 11000.00 Federal Deposit insurance Corporation TMAL 4591+78.86 $115v 000, 00 r f sl# December 34 1949 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- Interest DescrIption maturity -Rate Cost ri M a -f Vaited States Treasury Cortificate of Wobtaftess Rio Funds poor special 'assesSMQnt sewer. astricts Joint no. I Nde 8 NO.' 15 water main No* Swer rental, Sen 10 1950 Kar dh it 1950 sulk` 4 1950 4 is 00 I 1A % t0 I 11AA -�Mk 9MA QQ TIOM $WOOON'00 A 130s� Noto A There, was so change in the amount of investme4to dtWing the year ended Dec ember 310 19490 except to replace maturIng certificates with now issues# .i.100. 40 .-- .;.s:_...:_ .._.:.. •- :�- `r- -. .... -_A. ,- r— sue..- �;.— r. —r::__ � -..... .� . ,•:.— ..-- ;_....y..:+- :�:... -:�_ Account receivables General 398,69 X139939,09 9095.58 VtorltW capital 23s 1 r Poor Pa-o- Special assessment 142.21 Permanent uprovement revolves 5* 81:5.8 Debt service 651'63 Waterworks 165040 r�rental. Qf Liquor d1spens ...rQ'0`L...r... TOTAL 434510 -90 423v 939009 $9,895.58 Accomt payable: , "sera $23027-20 Working capital IM 14 poor PaPlc fl- $70500-00 Speclal assessment 326.58 2, 395. Peivaent Impmement revolving — 32f39 13 939.49 Debt. service _ 4 . .10 Waterworks � 15 Ciarbage w Sewer rental. 215.1 L14uor dispensary TOTAL 31:010* 90 613, 939« 09 099.895. 58 -101- Grants '= 11+50950400 Year ended December 34 1949 Assess- in Lieu clerical Paid 'Equipment Collected streef IN." 3fo ments of Takes, Salaries For tethers Dented Por others Sundry provements sewer $2940000 6732.48 $180827066 5.95 ?6.6 221.38. $39497,40 $234,49 $9s,25646 $ ?534 50 U, 5546 96 50.8E 3400 x.1.26 45P, 00 0298.05 61, 5546 96 $2t,400* 00 $30497,40 6189. 827.66 $248,w75 $8)+2,,24 $9v956,06 6 ?533.50 P4 ?' 4504 00 0298.05 , 5540,96 Oil 554v 96 3, 497.40 $3t 497.40 •132'• $17,563636 100. -00 0234.49 1' 000.00 11,26 - 164. ati X18, 027, 66 $ 93.55 09025646 $753.50 340 x,6.21 9248o75 $842.24 9* 256006 $7534 50 ,1a�c�r ,gagh December Total Collected PaR �' 31v 1949 28�y, 336 o 84 4G' 42 Z3, 909.558 $11+9456i26 014a 10089099 40, 25., i3 iQi it 5584 95 19500000 ib�N 50.95 218488 142421 1 P, 8.66 34, o66. g4 5 ?32.62 1u 36 46, 601, 36 • J- 1, ?73,17 10 720.36 50081 161.91 150o 65 1�+pa 474,19 $79,1%9 ► 49 S $61, 294. ?0 54, 048, 63 $120 486, 30 41, 562.33 IM 10 107110 ...p�, 4� M*()M 6to. oo fir©�jiq/� �/� 7f 600. Wiz 2 #956,6 261eQ0 2,695,65 61, 021* 569 5 59.88 4g 46i 60 8,19�".0 4!x. � . to 45b IW 39 497. s 3965 29 15 It 0u! 26 dd 400 600.00 834.9.. 700000, 134091 S,140* 474,19 '"' .. `%9,179.49 661t2944,70 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- 19 FiF 19 Rwa estate $50 0689 8 .00 $40. 99,09 60 Poarsaral proporty 0596120519.00 1 y Tax lavlos extendedt Extended In year 191+9 1943 Collootiblo In year 1950 x.949 General 1799600.6-1 11+59 8 .43 Parks 119 225.64 16 P66o 6? Flrmeno s relies' It-25 4 ALI 1919 0 ,9 Tax rato 'by mill9 i ere�l 32 1 28.8 sr Ko 2.1 iromen t o relief 2 T doo rj 40101. A a� p -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- �elr�s cea�' r 33.0 I IL IV r, V, or Village council s:• May®r t wallate SO Cooper 1949 Clerks ar Hawthorne 1950 Trusteess George A. Willson 1 Richard Palen 190:0 Fred So Child; 195 Treasurers T. J1 g 1949 Alex Creighton 1950 i uniclIml couit g ph3llp No#111GO JVAge. 1951 Austin Dr Norton, Special Jud$O MI Engineerg 9xecutive OMeer and Monager s Phil W. ftith 1949 Deputy clerks Gretchen Ss Alden 1949 Deputy treasurers Bernice N. ob aaam 3,949 4,104. Bond Position Name Term moires Expires Amount Surety - .." L' �r""'"-`+. �` �'°" r" 1.$' �`°" aa�rw����'" a° e". 5: �'' �". rr..' r"• �."`... ��a�°""` �. �. �.. rr�` ��°.. L'° �8a. �. r` w��•sr.r.�.��!►,_�.aw.wi+.�...+ was. uw.�+r:.n�.rm.._±.��.��rrar+w.� On file with Deputy Village Clerk: Treasurer J. J. Duggan Clerk of Municipal Court Blanket position On file with County Auditors ' Assessor Deputy Assessor do do do do do Meld by Village Clerkt Clerk n Gretchen Alden Liquor Dispensary Employees Alex Creighton Dee. 34 1919 Jan 1# 1950 S 17t. S 0* 00 Dec. 31, 1949 Jan-22.,1950 11, 000.00 Dee. 34 1950 John A. Creighton Dec- 319 2949 Winifred D. Creighton 9 do 'viola Doty do Dorothy Fischer do A. C. Stringer do Mrs. Iouella Saran do ..10 5- - Dee-3191950 Dec. 341949 do do do do do Dec. 34 1950 Jan, It 1951 500.00 : - -+ Im National Surety Corporation Hartford Accident and Indemnity Company. Indemnity Insurance Compeny of North America Travelers Indemmity Company do do do do do. do 500,00 Travelers Insurance company r C, Year ezided Docamber 3$ o 1949 ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Pes and costs Imposed, collected, and travwItteds Uncollected by courti Balance at J. # n_,7 94 Pines A costs Collections clork of court Balance at December 31, 1949 Collections not tran=ittod to general funds. Balt-ance at y Collections by clerk of court n:f1A 4 6.50 Balance at Docember 31# 1949 41.50 5T*T-.a. :..1 ' t s , , *" "a December 314 1949 -ltd - - Fire Pub i ab �. d Fxt en ed Cqjgja .eft and Bodily Prone k Buildings contents Windstorm Injury Damage Other ��. r...' �� 'S'.6SS�'�S'SS...r..�^E7'�S�.. �.Y."�'4�`•+."'�_9." :.°.',m . �-•► �.. �.°—° 5.,.,+ �' S' 1' ie' �. �. Z `?.C��S.'w4Ct2�.�`S'S,�.'S1"S� .w��.`m°...°S°# :t�'2.wrt.�.+sti��?.K �""' �..'"`.' a .'�'�'c'`�±�+o.�G',�`,�.°�.v%+ � `.Y.ta�'S�'�'.+°�'w °"°°.�"'>'�" T °: Buildings and contents: Village hall 4, 800.00 A) .$ 1, 000.00(A) Water tower 20.t 00©. 00 B ) Pump house so,* 1 510.00 A) 29000,00(A) Pump house die. 2 10500.00(A) 59000,00(A) Shed - 5233 Halifax Avenue 2513.00(A) 3 s 200* 00(A ) Village tool house 1410 000.00 C A 3 4 000.40 (A ) Municipal liquor store 3%004.00(A) 6�, .130(C) Tool house - 5150 Brookside 60000,00(A) Automotive: .' Highways: 1940 International dump truck S 4500.00 $25/504 00€3.00 5, 41313.00 -, -� .1441 Boo dump truck 110200.00 25/5 04.00 51,000.00 x] 944 GIC dump true 29 800* 00 25/50-000.00 59000.00 194 Diamcud T dump track 39500,00 25/'50, . 00 5, 000.00 1946 Ford pick -up 19000.00 25/50t000.00 51,000.00 1946 Ford pick-up 1,4401,00 25/50 :000.00 501 .-Oo 194 Ford ick -up 1s 3.13 . 25/501,000-00 5, 00.00 1946 Diesel road patrol 20000.00 25/50v000.,00 5/25,0000.00 1946 Diesel road patrol , 40€3.00 25/50.0,000-00 5/25 + • 00 1945 PC4 tractor with lull loader 11, 899. 25/501=.00 5/25, 900.00 1947 M4 tractor with lull loader 29800.00 25/543, OOO.00 5/25,000-00 194i Bucyrus Erie shovel ?t OOO,00 25/509000.00 5/251 OOO. OO 11946 Jari power scythe 150..40 25/511, 004.00 5/25t000.00 1942 Toro power mower 100.40 25/50, OOO 00 5/2511300.013 1W ADS street sweeper 59100.00 25/501 000:00 5/251,000-00 Pollee departments 1942 Ford tudor 25/509000.00 51000-00 ) S WAND) 1946 Ford tudor 25/501,000.00 50000.00 1 =140.00(D) 1948 Cheavroiet tudor 25/50, 000.00 5000-00 1000,00(D) Fars department= 1942 International fire truck 49 t34f * 00 25/509000.00 54 004.00 1946 American - prance fire truck 109000.00 25/5OtOOO.00 541300.00 1048 Willis Jeep truck 3,630.00 . 25/513, tom. ©0 %000.00 Village liquor store t Comprehensive glass breakage Actual value Money and securities loss 10, .00 Burglary, robbery and theft 10! 501000.00(A) Business interruption Public liability 50/1001,600.10 Blanket position bond 1Q, 000.00 Other insurances Fire only for snow fence 19000.00(B) Non-ownership - automobile liability 25/509 OW. 00 5, ow. 114 Hired car - automobile liability 25/50,000-00 %000.00 j .. Waterworks and sewer cleaning operations 100/2009000.00 5/25, 000.40 Edina Volunteer Fire Department group 39000. � accident policy -► maximum each fireman statutory Workmeno s Compensation Note A - 80% co- insurance Rote B - lWp co-insurance Note C - 90% cc-- nsuranca mote. D - Comprehensive coverage -ltd - -