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HomeMy WebLinkAbout1954 Improvement Funds Supplementary Schedules-- 00000 -- SUPPLEMENTARY SCHEDULES - IMPROVEMENT FUNDS VILLAGE OF EDINA, MINNESOTA December 31, 195+ -- 00000 -- INDEX IMPROVEMENT FUNDS: SPECIAL ASSESSMENTS RECEIVABLE: CURRENT AND DELINQUENT .ee.eoe•.•e•••ee.....e.e... PACE 40 DEFERRED•. 0• aee eeo eoo•o•0oaoao•oo00o•9o•e.••••ee• 41 CONSTRUCTION IN PROGRESS: •CURRENT .••oases•oC•° o o• e•• e e e..• e• a o•• e•••.••.• e•• 43 �+5 DEFERRED000eeoo• 000eee •os000•o•000•e•••••••s•a••• SUMMARY OF RESERVE FOR ASSESSMENT ADJUSTMENTS AND OUTSTANDING ASSESSMENTS AND BONDS *•oo o.ee••••e 48 CONTRACTSPAYABLEo .... ee•.e•ee.•..•eoo•••o••o•e•••e 53 BONDSPAYABLE • e o e • • o • e e • • • • • • e • e e O • e • • • e • e • • O • e • • • • 54 BONDS PAYABLE AND BOND INTEREST OF SPECIAL'ASSESSMENT FUNDS.oe••••eeeo••••e•••.••••e• 55 AMOUNT PAYABLE TO CITY OF MINNEAPOLIS — SEWAGEDISPOSAL PLANT..'e.eoo•o ae••o•e•e•••••••eee• 56 -- 00000 -- Permanent -Special improvement Total Assessment Revolving Balance at January 1, 1954 $1+119793.93 $34,777.68 $479037.96 Additions: .Certified for collection in 1955 479,830.4 2Z,321.06 43168-14 $8912624. S629168-74 19206.10 Deductions: Remittances from County during year .$368 9 629.28 $29,046.95 .$1+2'9321+.38 Candellations and adjustments -3.781-92, 11. _0 2.200.11 T1,247.06 V $42,324.n Balance at December 31, 1954 $519,213-08 $30,921.68 $389881-72 Note A The composition of balance at December 31, 1951+9 is as follows: Certified in 1954 for collection in 1955 $4799830.35 $272391-06 $349168-14 Delinquent — 39,382.73 3,530.62 1+3713-58 TOTAL $519,213.08 $30,921.68 $38081-72 Delinquent balance arises principally from property .B �-in the Indian Hills development. IMPROVEMENT FUNDS SMNTS RECEIVABLE - CURRENT AND DELI VILLAGE OF EDINA Year ended December 31, 1954 $17 QrTl+.48 14" (B) $22,154.45 12022.Z2 $14.9048.05 720.27 $ 892995.76 69846021 1952 1950 Improvements $239177.24 1951 Improvements $ 962842.27 Improvement First Series Second Series First Series Second Series First Serles $357617.53 $25,46,18-07 $17,654..54 $1027864029 $ 70,574-49 17.87 8 2291 4.4 14 048.0 82,225-Z6 69,288.09 653, 492! 1 §477562.5)4 -631,702.59 $1927660.0 1397662-)b $26,91+5.44 $24,301073 $169784091 $ 95,245.61 $ 672782.61 226.42 83-55 790 36 $16,864.27 zz20 26 0]7- iZ 207.61 V77,990.22 52191 §242a8.28 .6 $32,320015 $239177824 $142838-32 $ 96781+2027 $ 717872-.36 $17 QrTl+.48 14" (B) $22,154.45 12022.Z2 $14.9048.05 720.27 $ 892995.76 69846021 $ 692288-09 .2, n44 27' $325320.15 $239177.24 $14,838032 $ 962842.27 6 71,872.36 -------------------------------------- 1953 Sanitary Improvement Sewer- Southdale 1951+ Improvements Flrs73-e-rTe--s No. 53 Improvement First Series Second Series $221016.95 $ 55,842.42 -0- -o- 66 6 0.O8 6 L Or7 332208086 24,2Z2.11 233412.40 u M $882687-03 $112:5.6.2 ;79L U3 9 50b - bb 424 5 72 - li 4232419-40 $202646.59 $ 519551006 130.25 82.45 F7270ZZ6.84 ro- $67,910-19 $- 60,948_78 $33,508086 $24M2.11 $239419-40 $66,670-08 56,739.87 33,508 86 $24.1572011 .0.23 24191-40 1.240.11 43208.91 $679910-19 $ 60,948-78 $33.,508-86 $24,572_11 $23,419-1+0 -40- 1950 FIRST SERIES IMPROVEMENT FUND Curb and gutter 763.07 Sidewalks, 130-97 Sanitary sewers 71,386-80 Storm sewers 31702•78 Water mains 2$017.1+1 Blacktopping 2,233-4 TOTAL 1950 FIRST SERIES IMPROVEMENT FUND 802234.2 -0- 1950 SECOND SERIES IMPROVEMENT FUND Sanitary sewers Balance Water mains 1+72174.24 onstruction 48067 14.138.68 19 195� Costs SPECIAL ASSESSMENT FUNDS 6 1951 FIRST SERIES IMPROVEMENT FUND Sanitary sewers Water $ 339762.43 H4 Sanitary sewers mains Street improvement TOTAL SPECIAL ASSESSMENT FUNDS .17 .08 5:226.09 .561272.60 -o- 71276 78 Water mains PERMANENT IMPROVEMENT REVOLVING FUND Grading Tree—TFTcoming -0- 51967.06. Sanitar . y sewers 611+56-71 TOTAL 1951 FIRST SERIES IMPROVEMENT FUND Storm sewers Water mains 1+7547-08 50,332.31+ 1 1 SECOND SERIES IMPROVEMENT FUND .Street lighting 59656.50 gFf-e—r Curb and u Blacktopping 77295.23 Sanitary sewers Oiling and weed eradication -0- — 53 6 .23 33 TOTAL PERMANENT IMPROVEMENT REVOLVING FUND 7412F7. 7 112600.29' 1950 FIRST SERIES IMPROVEMENT FUND Curb and gutter 763.07 Sidewalks, 130-97 Sanitary sewers 71,386-80 Storm sewers 31702•78 Water mains 2$017.1+1 Blacktopping 2,233-4 TOTAL 1950 FIRST SERIES IMPROVEMENT FUND 802234.2 -0- 1950 SECOND SERIES IMPROVEMENT FUND Sanitary sewers 36,170.27 Water mains 1+72174.24 Grading Blacktopping 48067 14.138.68 TOTAL 1950 SECOND SERIES IMPROVEMENT FUND 6 979 53-1-.-86 6 1951 FIRST SERIES IMPROVEMENT FUND Sanitary sewers $ 102722.56 Storm sewers 71276 78 Water mains 5111+76:6)+ Grading 2402-32 Blackto ping 2 '417.86 TOTAL 1951 FIRST SERIES IMPROVEMENT FUND 7 991 .1 -o- 1 1 SECOND SERIES IMPROVEMENT FUND gFf-e—r Curb and u $ 89883.1+1 Sanitary sewers 298,193.72 -Storm sewers 1259822-57 Water mains 67,676.45 Grading 1'1864.72 71464-72 TOTAL 1951 SECOND SERIES IMPROVEMENT FUND 6 509,841-59 8 -0 IAL VILLAGE OF. EDINA f Year ended December 319 1954 ------------------------ _--------------- - - - - -- - A s s e s s m e n t s'. S r e. a Reserve for Duo o Connection Capitalized_ •Assessment,..... Hennepin Charges Interest Adjustments County Total $ —o- -o- -o— —o— —o— —o— . So54 28010 52986062 —o- -o- -o- -o- -o- , 026 ag o 6 2084 072 11,659.46 —o- -o- -o- -o- -o- -o- -o— —o— —o— $ —o- -o- -o- -o- -o- -o- -o- -o- -o— —o— —o— $ —o- -o- -o- -o- -o- -o- -o— —0— —o- Certified to County for Cancellations Balance Interest collection --in"1955 Collected and December 1954 Sp'read' ------------------------ Total ----------- by Village 7 Adjustments 317 6 19631.50 351.393-93 # 179416.67 2�7-68 $ 189.78 0 17,559-80 6-82 806 189090-90 8,075-52 109.26 232-82 926R.30 °84 5,382.93 1,898-87 3,4 .06 $ 2 9595 S 58,867-76 277391 .06' 336.91+ 2 =-O 6 309717 7 $ 243.28 69229.90 $ 51772.54 $ 457.36 -o- 315 °23 6!771 °94 29219.09 161-76 49391009 227 °39 4,774047 1973.16 37'+01 °31 2)465:84 529798018 11+2252098 916.24 100.16 317,528-80 282.83 51939.33 19414013 + 1525.20 364-36 7,659.59 3,335 °78 1+7323-81 232.41 49131 47 5.905 39 95,578 80 5.800:1+6 - 347168-14 10'1+.93 1-0-0-77 -0- 6 �42170.21 -640.29 12 37-91 $ 800-98 800-98 - - $ -o- 6 °54 lW7.52 137-52 -0- 59,032.08 3,4579 74, .74 139576.92 $ 12126066 12109-08 179°34. 318821.12 477 °88 115.92 32188-32 100.09 2!11 6.33 4 17681-17 111.66 6 3,93 -T9 8 7 F .2 447-50 .3 85 .71 84,127! 2. 3 - 85 V-179874.49 - 8 19242.7 ;-17109. -0- 63,9010 57 6 19786021 $ 71118.45 354.00 $ 92 °l0 302391-93 29278-89 a77956-48 92453-13, 91875.24 19179-18 IF16:94 37v981-77 2.15 68 Z.42 50 - 82 14.825.91 . 50. 5.109:91+ 355-05 40.56 -749.60 -0- 2,Z20-36 5 L+975LF . 02 266. 9 22 154.45 F! 9 888.23 4 77,694 0 06 6 503.12 11,225.68 $ 19774.27 $ 655-71 82795-70 5853 27+77 °35 7, 635-31 537953-99 11156.67 , 63 92043 93 51 11836: 14107.25 65- 42;956.96 99.67 29201.99 11222: 1+7 61 .�4 .63 870 °45 102 no itt 5 3951+8. F- 2,1+1+7.85 77 � 464-82 84+001 8 14�048.05 '6 1320-81 4 157-8.9 6 111+68-03 609L+76-27 2 782.62 $ 430-03 149624.32 $ 9-;313.44 3121818.01+ $ 32296.40 1+91808-97 284-31 1+2141098 $ 17565-37 517N.73 257,301-72 69157.12 1312979069 219 9092 12364-32 1)315.81+ 107,749.61 31274.54 70,950. 9 11,4o5083 1166)+o32 11005 521-75 66.92 571459.09-1 85.76 85.72 1288N+ 17322.71 37�928 7.B38-00 2 611° �,2-26-OZ § 2419'+5.01 5 5347786.6 _0 6 89:995 4 :'S 7,465.9-U 6 391+69.88 F-433,854-9b 1952 FIRST SERIES IMPROVEMENT FUND Curb and gutter Sanitary sewers Water mains Grading Blacktopping Paving . TOTAL 1952 FIRST SERIES IMPROVEMENT FUND 1953 FIRST SERIES IMPROVEMENT_ FUND Curb and gutter Sanitary sewers Storm sewers Water mains Grading Blacktopping TOTAL 1953 FIRST SERIES . IMPROVEMENT FUND SANITARY SEWER NO. -53 % S� anitary sewer Balance Januar Construction 11 1954 Costs $ 1111+31.56 39,494.o4 0,882.39 51450.55 $ 87313.83 91,461.32 20.362-77 2597082.63 ,31 . $ 17,638.26 _ 53,50.85.64 $ 2�'So8.36 20,137.77 139;511.33 7,424.28 112 7 13782-77 50 .24 1002566-72 82 ;628-78 5587326.17 -o- S OUTMALE IMPROVEMENT FUND an ary sewer $ -0- $ 467324.59 Water main -o- 54,915.50 Sanitary sewer and water main -o- 189,542-54 TOTAL SOUTHDALE IMPROVEMENT FUND -o- $290,782.63 1954 FIRST SERIES IMPROVEMENT FUND Curb and gutter $ -o- $ 71878.16 Sanitary sewers -o- 412465.85 Storm sewers -o- 31,410.39 Water mains -o- 35,282.11 Grading -o- 82368.92 Blacktopping -o- 37059.87 Sidewalk -o- .389 .l TOTAL 1954 FIRST SERIES IMPROVEMENT FUND -o- 130, . 9 1954 SECOND SERIES IMPROVEMENT FUND Curb and gutter Water mains Grading TOTAL 1954 SECOND SERIES IMPROVEMENT FUND -o- $ 13,978.25 -o- 671614.95 -o- 22.118-88 -o- 9103,712.-O TOTAL $1,810,061.81 $779- 1892.10 Note A - Represents principally special assessments canceled on property rededicated to the State of Minnesota during 1954. IMPR i - DEFERRED (Conttd) Assessments S read Reserve for Due to Connection Capitalized Assessment Hennepin Charges Interest Adjustments County Total $ 495.16* 6.45 -o- 6 -o- 6 495.16* � 4,978.60 ,$ 1,233040 �� 1 �5�05* $ 0000 19797.41 5,930. 6 195.23 151.00 477.44 31.36 4.05 2 438.39 1 8.81 100.2 5 19818-36 31-90-30 ,4 -o- -o- -o- -o- $ 2151+3.08. 16.14 $ 81.00 3,01389 3.49* 81.00 6.685:64 8 662°16* 82080 -o- 612,242.61 483,649.51* . 0 73.80 $ 30.90 $ 10.25 $ 79145.05 748.34 55.26 71°00 504.39 3,145.88 144.50 29858-71 156.29 1+03-90 * 56.90 78.70 1,14404* 22 0.75 $109003.'76 ,171.12 4,745-100 318 $ 25.09 $ 18.50 17,882.54 112.50 1,432.07 18-90 6 -o- 8 -o- 619,332-70 6 149-20 $161779.77 $241892.92 $58,240.89* $1,097.55 $ -o- -o- -o- 72825.12 -o- -o- 7,825 • 34,865.39 4, ?36.81 147,585.43 11,957.32 54.876.69 ,..«. IM $ 481964.81 58,006.90 112.648-82 $219,620.5-7 $ 49;485.50 35,205.16 39,205.82 8,516.24 4,294.79 'A.7192.40 9.093.0 $ 14,021.84 8560999 231.569.:85 L123,201.68 87641421.45 Certified to County for Cancellations Balance Interest Collection Collected and December Spraad Total in'1955 by Village Adjustments 31, 1954 S 565.36 1,918.76 2,464.17 2,4559.59 4, 10.06 976.63 122894.57 41891054 217.89 91 055.89 938.98 2,866:64 181137x 72- 27,641.99 $ 2,123.74 22514-72 4.31002 ,9 °7 $ 408.45 1,981..4 1,611.43 1,642.85 348.99 167.44 179.41 ,339.71 $ 68.74 3,21.01 41. 6 4,931.51 $122,762.19 112996.92 41,412080 53 , 346.56 55,835026 95,871.8 21.339. 277,802-32 $ 18,504-74 92,642°57 4,954070 1769779.09 20,320.58 59.526.10 72,727. 585,968.16 60,521.62 116.959-07 1 569.-24 $ 8,401.26 51,466.94 6,816.59 0,848.67 8,865.23 4,462.23 3.571.81 154,432. $ 14,590.58 8 2031-00 24.511.61 128,133-19 $22697,245.45 $ 3,392014 6,1828 71932.48 21,731.46 26,900.97 3.148.06 5,199.19 13,087.16 691.57 252734, 80 7,914.23 14.043.13 ,w,%.,. 56,739..87 $ 6,947.46 8,229.21 18 2.1. •. 12963.15 6,776.28 5,092.45 52805.82 3,130.14 994.13 810.11+ 1-572 . 2 $ 11;93+5086 8 242.68 $--23,419.40 $4797830.35 $ 124.40 1,116.00 1,070.19 1,26 31M-.52 819.90 ,101.27 $ 307044 32748.51 3,040.67 156.84 1.1 7.42 9400. 4,642.84 $ 727.60 862.000 7 °. $ 218.10 478.02 394•_93 623 a R 161.35 $ 711.25 75.50 $41,466.17 6 597.43 158.40 1,369.48 1,812.86 75.25 6 31257-59 823065 $ 1,059.10 172.80 $ 286.00 604.90 9-7890. 0 $ 8,480.38 334,113.82 43,746.46 32,214.11 651730092 17.371.4444 201657.13 $ 12,998.11 74,1 37.42 4,263.13, 148,003.62 10,436.65 44.260.30 ,399 5232761-80 $ 4371+13 49 51,430.41 98.153. 8 $ 6,220.01 ,+3 2153- 54 31,329021 34,419.11 5,562.29 3,306.75 2.522.92 /.L,) . $ 10,64847 76,723.64 15.6R.03 10 3 0 .1 $12,769.07(A) $2.,163,179.86 -42- j IMPROVEMENT FUNDS CONSTRUCTION IN-PROGRESS -.CURRENT VILLAGE OF EDINA Year ended December 31, 1954 Additions Contractor Balance Extra Work Januar and 19 1954 --contract Additions Total ---------------- PERMANENT IMPROVEMENT 59648-36 YWOLVINU FUND Sanitary sewer 01, ing- 17 083.44 388- 2 $ Tree trimming 15071 $ 57383000 51383-00 Weed removal 22064 446-34* TOTAL PERMANENT IMPROVEMENT Grading 72088-32 -REVOLVING FUND $ 11194-79 $ 59383000 -0- 59383000 1921 FIRST SERIES IMPROVEMENT FUND 23018 .Storm'sewer:r.!. 860.28 1251 SECOND SERIES IMPROVEMENT FUND ...Sanitary sewer 4 -o® $ 19646093 6 11646093 Grading 762.54 49674052 $ Blacktopping 661050, 1253 FIRST SERIES IMPROVEMENT FUND TOTAL 1951.SECOND SERIES IMPROVEMENT FUND :19424004 $ -0- $ 11646093 $ 19646-93 1952 FIRST SERIES IMPROVEMENT FUND Curb' and gutter 59648-36 Sanitary sewer -0- $ 388- 2 $ 81.20 469052 Water main -0- 2,93N1 446-34* 224,90.07 Grading 72088-32 19349-79 540.10* 809.69 Blacktopping 23018 TOTAL 1952 FIRST SERIES IMPROVEMENT FUND $ 129759-86 $ 49674052 $ 905024*6 3q769 a28, 1253 FIRST SERIES IMPROVEMENT FUND Anitary sewers 6 269766048 $ 19067042 $ 75027 $ 1;142069 Storm sewer 49491_°26 Water mains 124947882 13,975.46 268.41* 13,707-05 Grading 99798054 19181.61 337°41 19519002, Blacktopping 41S191.01 119951.03 2.791:,6* 9,159067 - TOTAL_1953 FIRST SERIES IMPROVEMENT FUND $2069726.11 $ 289175052 $ 29647009*$ 25,528043,- SANITARY- SEWER NO. 53 San Rary sewer SOUTHDALE IMPROVEMENT FUND, Sanitary sewers Water mains TOTAL-SOUTHDALE IMPROVEMENT FUND $1141,182084 $1129935-88 6 19762.11 8114,697099 $ 349137.31 $119965505 $ 32280.80*$11.6,9374.25 162,22 1203829-20 387990014c 1174.030089 8 349300..30 $2409484.95'$ 79q?9,81*1$23394 1 05-114 W. De tions ' Transferred o ., ther YEds Administra- Permanent Balance tive and Trans- General Improvement Improvement December Engineering Other Total fers Fund. Revolving.Fund Funds 31, 1954 ------------------------------------------------------------------------------------------- 454.19 $ 69249.57 $ 79787.20 $3040 *$ 5.03 $ 59353,23 29425.54 437.92 130.43 5,967.06 59967.06 0- 586.00 681.64 280.00 401.64 $ 892.11 $ 69966.00 $ $ 141435.90 $3.40 *$ 5.03 311,600.29.$ -0 $ 21827.18 $ 860.28 $ 196.58 $ 810.33 $ 29653.84 $ 2,653.84 $ . -o- 762.54 762.54 661.50 661.50 $ 196.58 $ 810.33 $ 4,077.88 $ -o- $ -o- $ -o- $ 21653.84 $ 19424_404 $ 100.00 $ 59748.36 $ 5,748.36 469.52 $ 469.52 -o- 29490.07 27490.07 -o- $ 103.74 490.00 89491.75 89313.83 177.92 23.18 23.18 $ 103074 $ 590.00.$ 17,222.88,$ -o- $ -o- $ -o -. $ 119.273.42 $ 59949.46. $ 130.83 $ 525.38 $ 289565.38 ;: 6 28,565038 $ io- 17.10 49508.36 49508.36 -0- 1,107.94 217°52 1399511033 139,511.33 -o- 121.53 5.30 11 444-47 11,444.47 764.25 433.O�a 51!547.98 ! 5o,.599:24 948.74 $ 29124.55 $ 19198.43 $ 2359577.52 $-o- $ "o- $ -0- $ 2349628.78 $ 948.74 $ 191..40 $ 19505.75 $ 2309577.98 $ 2309577.98 $119669.80 $ 46.55 $ 1629227.91 -$ 162,227.91 $ -0- 4,041.12 7..319.72 1283554.72 128.554.72 -o- $15,710.92.$ 79366.27 $ 2909782.63.$-0- � -om $ -o- $ .290,782.63 $ -o- IMPROVEMENT FUNDS CONSTRUCTION N PROGRESS CURRENT (Conttd) Additions . Contractor Balance Extra Work Januar and 19 1954 Contract Additions Total 1954 FIRST.SERIES IMPROVEMENT FUND Curb 'arid 'gutter $ -o- $ 81685.90 $ 593.97 *$ - 87091.93 Sanitary sewers -o- 419297.36 39107.54* 38,189.82 Storm sewers 875.92 297990.16 19627019* 289362.97 Water mains 49576.05 299921.1 19548.54* 28,372.61 Grading 113.40 7,918.$844 905.37* 79013.47 Blacktopping 8.17 59486.13 5,486.13 Sidewalk 30362.09 TOTAL 1954 FIRST SERIES IMPROVEMENT FUND $ 81935.63 $123,299.54 $ 79782.61 *$1159516.93 122t SECOND SERIES IMPROVEMENT FUND Curb'-and gutter -o- $.319919.45 $ 29844.04 *$ 292075.41 Sanitary sewers -o- 469994.64 161.41,* 46- 1833.23 Storm sewers. -o- 69840.35 515 91* 69324.44 Water mains 56.75 1019323.42 91.42 101,414.84 Grading 19709.03 28,658.34 488.10 29,146.44 Blacktopping 19443.03 25,042.96 .516.18 *. 249526.78 Street lighting -o- TOTAL 1954 SECOND SERIES IMPROVEMENT FUND $ 39208.81 $2409779.16 $ 3,458.02 *$2372321.14 PROJECTS TO BE FINANCED Sanitary sewers $ -o- Storm sewers 7.30 Water main -o Grading. 56.26 Blacktopping 172.50 TOTAL PROJECTS TO BE' FINANCED S 236.06.8 -o- $ -o_ S -o- TOTAL $3839828.72 $7559732.57 $189463.73 *$7379268.84 ----- - - - - -- ----- - - - - -- ---- - - - - -- ----- - - = - -- 1 Deductions Trangforred to.OtM-Fuhds Administra- Permanent Balance tive and Trans- General Improvement Improvement December Engineering Other Total fers Fund Revolvingiluid Funds 31s 1954 - - - - - - - - - - - - - - --------- ----- ------- I ------------------ $ 651.40 $ 98-73 $ 81-842..06 $ 963-90 7.878.16 $ -0- 3,059-13 .216.90 419465-85 411465.85 -0- 29138 95. 640.51 329018.35 319410,39 607-96 27269:82 63.63 35,282.11 359282.11 -o- 6c4.15 414.91 635-79 .190.91 82366.81 $2.11 69100.12 89368-92 31059.87 -0- 3,040.25 27.10 3.38_ 9019 8=.19 $ 19873.57 $ 1359.464...49 $2.11 $ 963-90 $ -0- $ 130,854.49 $ 3,648.21 $ 29289.41 $ 688..50 $ 329053.32 $ 247.20 139978.25 $-170827-87 39766.42 334.56 5019-34.21 509934.21 5.10.42 112:64 69947-50 - 6-1947-50 81119-41 273012 1099864.12 679614.95 2,22 9,.17 29386.27 21129.09 787.26 1,894e-92 349029.00 29,993.82 $1.29 229118.88 11,910.12 299995.11 ---- 6.30 6.30 6..30 $19,201402 $ 49097.30 $- 263,828027 $1.29 $ 247.201 -0- $ 1039712.08 $159,870.28 6 39333.99 $. 21667-88 69001-87 $ 62001 87 3-54 lo.84 10:84 8.10 8.10 8.10 00- 37.69 796.68 890.63 11.49 879.14 19-77 419.47 611.74 5.23 606.11 $ 33391.4 5 S -1j895.67 8 7352-3.18 S-o- $ '24.82 $ -0- $ _7g428.36 $50,950.13 $289303.32 $192009351.01 $-o- $1,,240.95 $119600.29 $1,004,483.22 $1839026..55 ---------- --- MR70 IMPROVEMENT FUNDS CONSTRUCTION IN-POGRENS - DEFERRED FOR VARIOUS IMPROVEMENT FUNDS AS-INDICATED "Street improvement No. SANITARY SEWERS District o. 6 3 7 56 59 6° 63 65 66 67 69 72 74 76 78 79 STORM SEWERS Storm sewer No. 0, 24 25. 26 27 VILLAGE OF EDINA Year ended December 31, 1954 Balance Januar 1,195'+ Current Additions ____-=______ ________= _= __�= ____________ =___ B -10 $ 183.71 B -18 -0- $ 49195.40 B-19 -0- 11636.00 B -20 -0- 79342.85 Bm21 -0- 11731.40 B -22 -0- 3,705.00 B-23 -o- 1,613o50 B-24 -0- 39041.00 B-25 -0- 39247.30 B-27 29392 05 -o- 69577.20 B-28 -0- 11065.30 B-29 -0- 12259.55 B-30 -0- 22798.80 1,646.93 388.32 114,697.99 591-83 362.60 188.26 409612.96 39897-48 -o- 35 -0- 89217.57 0- 39311.92 789536.77 1 199 -o - 153.80 -0- 0 7259462.67 -04 26,181.72 -om 319651.745 -0- 14,405.3 -0- 29967.36 -0- 15,723.50 -o- 129 65.00 mo- 61100.00 -0- 62154.00 a o0 82095 -13 v0- . 319057.17: 62147.00 -o- 51176.05 To Current Balance AdJustments to Contracts Construction December Over -'run Under -run Transfers 319 1954 Improvement Funds ___--_--__=---=T---=_ ------------ -45m 183.71 19529 First Series $ 381.00 $ 3,814.40 -o- 19549 Second Series 20.77 19615.23 -o- 19549 First Series 806.50 69536°35 -o- 19549 Second Series 196.60 19534.80 -o- 19549 First Series 368.10 39336.90 -o- do 8.5o 19605.00 -o- do 401.93 2963907 -o- do . 202.78 39044.52 -o- do 255.90 29136.15 -o- do 450.38 69126.82 -o- do 77.66 987.64 -o- do 22.55 19237.00 -o- do 245.34 21553.46 -o- do 19646.93 -o- 19519 Second Series. 81.20 469.52, -o- .1952 First Series 1149697.99 mo- Sanitary .Sewer No. 53 591.83 -o® 1953, First Series 362.60 -o- do- 188.26 -o- do 19781.51 429394.47 -o- Southdale 59.26 9 74 29588.40 -o- 1954, First Series 105.95 -o- do 424.12 79793.45 -om do 262.22 39049.70 -o- do 739979.78 49556.99 Southdale 29004.24 159610.03 -o- 1954, First Series .159.62 994.18 -om do 210.65 49197-32 -o- do 725,462.67 Not allocated 61605.83 192575.89 1954,- Second Series 229671.42 89980.33 do 7,474.33 69931.01 do 161.41 2,805.95 mom do 159.723.50 do 79275.70 2,771.74 do 12,765.00 do 67100.00 do 69154.00 do 19627.19 61467.94 -o- 1954, First Series 219895.03- 91162.14 do 19664.30 41482.70 19549 Second Series 515.91 49660.14 -o- do -45m 0 IMPROVEMENT FUNDS CONSTRUCTION IN PROGRESS — DEFERRED .(Cont1d) FOR VARIOUS IMPROVEMENT. cont1d) WATERNATFS a er main No. 49 58 59 61 63 64 66 67 69 70 72 74 76 78 81 WATER WELL PUMP 'HOUSE GRADING Street improvement No. C -17 C -27 C-30 C-31 N1 C -43 C-44 c -46 C -47 C-51 Q-52 c'53 C- 5 c- 56 C-57 59 C-59 Balance urrent 1, 1954. Additions 2,490.07 8,625.72 2'302.64 • m0- 49070.00 236.34 8,914.40 1,418.70 1 792.23 50,339.65 -0- $ 62,336.40 1,038.20 21565.50 -0- 119322.80 -0- 359814..20 -o- 6,048.40 -o- 27,105.80 -o- 89580080 -0- 29338.10 70- 299242.80 -o- 49336.10 -o= 79688.40 -o- 72727.06 -0- 47,,54o.20 -o- 39855.50 °o_ 81817.20 68970.00 8,809.92 2,835.00 19349.79 • m0- 49070.00 and 36 o- 8,914.40 2,x+09.72 1,008.67 500.35 556070 and 48 -0- 21565.50 -o- 2 , 0 .00 -0- 31349.34 -0- 866.00 -0- 19026.80 -o- 59460.00 -o- 29338.10 -0- 99252.00 -0- 79738.00 -0- 678.50 i .To Current Balance Adjustments to Contracts Construction December Over -run Under- run Transfers 31, 1954 Improvement.Funds °____ -- - == $ 29.490.07 $ -o- 19521 First.Series 89625°72 -o- 1953, First S'ies 29331042 -o® do o do �36- 34 Bhm do 19418070 -0- do 792.23 -oA do $ 385,022 509724.87 -om Southdale $ 29620°13 5i' do 9 38°20 oom 1954,:.First.Series 195.56 119127.24 00® do 16 9132,86 199681434 1954, Second. Series 1,777_ -80 492700.60 ®om 195+, First Series 4,810.18 221,295.62 1954, Second Series 580.32 119936.57 om 1954, First Series. 36,033022 129547.58 1954, Second Series 269427-10 2 815.70 'oo- do 68.28 4;267.82 do 159°.70 79848.10 do 51_895.56 19831.50 do 47,54o..20 do 89855-50 9. . do 380.25 69.589°7.5 -o® .Southdale 82809.92 Southdale 29835.00 1951�',Second,Serips 540.10 809.69 -o® 19521 First Series 1, 715.35 do 29-306060 1,763.40 1954, Second Series 7,732.92 19181.48 do 859063 19550.09 _om do 19,008.67 19539 First Series 510 - -35 0® do 172.20 384;50 0® 1954, Second.Series 260.32 2,305018 -o- 1954, First Series 17°30 19986.70 -om do 627.75 29721.59 667.98 -om 198.02 19542 do Second Series 822942'. 204+.38 do 19527035 69987.35 .!0- do 17.37 29320-73 eoo do-- - 2,215.05 79036.95 do 39470.35 49267.65 do 9-95 688.45 . -o- do m46a. To Current Balance Ad ustments to Contracts Construction December Over-run Under. igin ,Transfers 319 1954 Improvement Funds ________- ____________= Summary: 1951 Second Series Improvement Fund 39013.41 1952 First Series Improvement Fund 99956.11 1953 First.Series Improvement Fund 59602.41 Southdale Improvement Fund 139366.91 1954 First Series Improvement Fund 119091.11 1954 Second ..Series Improvement Fund 2 8 8 . 281,619-34 Not allocated 2252462.67 TOTAL $190079082.01 do 47- �� $ 178.41 1951,.Second Series 89057.05 19529 First Series 411°23 -o- 1953, First Series 750.26 29207.74 do 317.00 72.80 do 810.00 90.00 19549 .Second Series 545.97 493.20 1953, First Series 858.40 19520.16 -o- do 489.80 do. 29677.91 494.99 19549 First Series 142.87 -o- 19539 First Series 199.84 moo- do 658.20 227.55 do 552-86 -o- do 19896.45 -o- do 574.70 1954, First Series 253.15 165.50 1953? First Series 19911.68 19945.82 do 19640.75 552-75 19549 First Series 19709.00 .19549 Second Series 49277.60 29264.90 do 516.18 19620.62 832.70 do 19167.47 306.53 19549 First Series 89434.81 59172.99 19549 Second Series 21102.06 do 79702.80, 375.00 do 6'358005 ao 19680.95 58383.00 -o- $4,584.51 $179820.59 $7379268.84 $190079082.01 __- - -____ ______ - - -- ----------- Summary: 1951 Second Series Improvement Fund 39013.41 1952 First Series Improvement Fund 99956.11 1953 First.Series Improvement Fund 59602.41 Southdale Improvement Fund 139366.91 1954 First Series Improvement Fund 119091.11 1954 Second ..Series Improvement Fund 2 8 8 . 281,619-34 Not allocated 2252462.67 TOTAL $190079082.01 do 47- �� IMPROVEMENT FUNDS CONSTRUCTION IN PROGRESS DEFERRED (Cont'd) FOR VARIOUS IMPROVEMENT FUNDS IS TNDIGATED contfd) Street improvement No. TREE TRIMMING Balance Januar Current it 195+ Additions -0- TOTAL $345,439.16 $ 900.00 3,172.90 574,70 2,193.50 1,709.00 61542.50 2,969.50 1.,474.00 13,607.80 1,784.00 2,102006 87077.80 6,380000 2,039.00 53383-00 $1,412,147.77 A-25 8 057.05 'x+11.23 A -26 and 48 2'389.80 A-37 A-42 -0- �47 A 2'37.56 -49 '8489.80 A-52 142.87 A-54 885.75 A-55 552.86 A -56 11896.45 A-57 A,58 18.65 A -59 3,857.50 A-60 -0- A-61 -o- A 62 -o- A,63 -o- A,64 -o- A-65 -o- A,66 -:a- A-67 -o� A-69 -o" A�70 -o- A- 71 -0-a -0- TOTAL $345,439.16 $ 900.00 3,172.90 574,70 2,193.50 1,709.00 61542.50 2,969.50 1.,474.00 13,607.80 1,784.00 2,102006 87077.80 6,380000 2,039.00 53383-00 $1,412,147.77 ,r VILLAGE OF EDINA Year ended December 319 1954 1950 SECOND SERIES Sanitary sewers $ 2,707-91+ Water mains 11'455.23 Grading 3P,09 Blacktopping , 81} §149623-10 -o- -o.. Add special assessments receivable - current and delinquent TOTAL 1950 SECOND SERIES $149623 -0- -o Additions Balance From Construction Fund J anuary txrr en Prior 19 1954 - - - -- - -� _ Year_ _ _ Ye_a_r_s_____ SPECIAL ASSESSMENT FUNDS Sanitary sewers $189421.70 Water mains 12,�108 TOTAL SPECIAL ASSESSMENT FUNDS 6301 - 530.10 6 -o- -o- PERMANENT IMPROVEMENT REVOLING FUND Curb gu er $ 29278.08 S dewalk anitary sewers Storm 2.144.. 2 sewers Gradinmain. 1929- 44 12916 .9 Blg %kto�pingo ree improvement To. 14 $ 19678.02 .33 55 .28* $ 320.00 Various, no activity 1 .1 3t078-91 -o -- 20.00 Street lighting 448.14 Oiling and weed eradication 4.32* 9.26 Tree trimming -o- 8.54* 2 ,2 3. 7 .72 .320 .00 Add special assessments receivable - current and delinquent TOTAL PERMANENT IMPROVEMENT REVOLVING FUND $239283.74 $ 072 $ 320.00 1950 FIRST SERIES curb and gutter $ 30� 6436 Sidewalk Sanitary sewers e 4,178.19 Storm sewer 64.63 Wate 341. 90 Grading g 10 79.85 Blacktoppingo Street improvement No.,A -1 $ 576.71* $ 220.00 A -2 1 Q.74 g 217 =00 . Various - no activity 1.0 .1 9.7 -o- -o- .00 Add special assessments receivable - � . 7. current and delinquent TOTAL 1950 FIRST SERIES 61649.77 5 -o- 6 437. 00 1950 SECOND SERIES Sanitary sewers $ 2,707-91+ Water mains 11'455.23 Grading 3P,09 Blacktopping , 81} §149623-10 -o- -o.. Add special assessments receivable - current and delinquent TOTAL 1950 SECOND SERIES $149623 -0- -o Deductions Ad ust men f—s Balance to December Outstanding Assessments 319, 1951+ Assessments Bonds -0- $19000,00 519600.0 8.76 ,919008777 $19008-76 VIMW� 6 -0- $ 1891+21-70 1 12.108.40 S-J00-1-530 .10 29278.42 ..-08 2,1454. 2 2 9 2t 6 '09 678.02- 233028* 1.-954-17 5 21M.9l. 48.14 3.82* 8.-54* 229595-70 $ 229595.70 $ 304.63 5:46 49178.19 --64.63 31+1-90 356'..71* 981.09 3 1.012.12 V 7,2 -7 8 79286.777 $ 29707-94 11,455.23 376.09 81:84 9-149623-10 14,623 .10 . 38'$40022 174 569206-50 $ x.286 0 ,525.20 S 41323-61) T-757,170.21 ,38s881.72 $ 93,051.93 59,032.08) 3tl88-32) 19681-17) -0- 639.901-57 32.320.15 S-- 969221-72 30t3 1-93) 37,991-77) 9.320-36) 6 771694.06 21.177.24 100071.30 31,000-00 12 000.00 qp. 439000-0 U 1609000-00 5 160,070-.00 $ 1609Q00.00 961000.00 6 9690U0—.00 6 969,000.06 $ 1081000.00 6 1089000.00 9 10 ,000.0 -48- ADJUSTMENTS _ ont 1 d ) -- -- - - -- - -- - - �- - - -- -- - -- - - -- ---- - - - - -- - -- - - -- --'- - -- -- - -- - - - -- - - -- - -- - - -- - -- - -- -- -- A dition Balance From Cons ruction Fund January C4rrent Prior 19 1954 Year Years 1951 FIRST SERIES Sanitary sewers $ 20.36 Storm sewer 6.54* Water mains 573.60* Grading 19.23 Blacktopping .6-3 'I 39°92* 6 -0 5 -o- Add special assessments receivable - current and delinquent TOTAL 1951 FIRST. SERIES, 5 539.T2-* 6 -o- 6 -o- 1951 SECOND SERIES Curb ana gutter $ 71.83* Sanitary sewers: District No. 36 $ 310.24 $21653.84* Various - no activity 1.105.86 Storm sewer , .10 1.45* 9 -o- 2 97 53 184 *. 2,.9 43.46 Water mains Grading 32.10 Blacktopping 216.6 W-17214.95* -o * Add special assessments receivable - current and delinquent TOTAL 1951 SECOND SERIES .6 1,111797* S -o- 2, ,3.84* 1952 FIRST SERIES Curb and gutter $ 16.61 Sanitary sewers: District Noe 47 $ 472.49 $ 469.52 *. Various m no activity 48.41 20.90 6 mom .Water mains: Water main No. 49 $ 29.499.08 $2,490.47 *. Various - no activity 6 8 2',- 563-94 6 -o- 2 9 90.07 Grading: Street improvement No. C -19 and 28 $ 141.91* $ 125.36 C -21 -o- $ 67.58 C ®27 -00- 562074* � Various - no activity 28.01* 9.92* 6 -495 5 125-. Blacktopping: Street improvement No. 45 $ 97.16* Various - no activity 1U.10* 252.26v -o- -o- Paving .06* 962.20 9 �* 2$834.23* Add special assessments receivable _ current and delinquent TOTAL 1952 FIRST SERIES 6 982' e20 9 0l * 2, .2 Deductions AaJustm- to Assessments Balance December Outstanding 319 1954 Assessments Bonds -49� 20-36 8,7 5.70) 6.54* 6,3$5.13) 573,.6o* 1+29956.6) 879000-00 19-23 468.o5) V -0- .63 539.92* 1. 609476.27 7, 0.00 14.8-38-32 6 -0- 6 539-92* 6- 759314.59 87900-0-.m $ 71.83* $ 59732-73.) $ 914.55* $ 19429.05* 914. 55* 1.105.86 323-19* 6 2579301-72) 5459000.00 2, 91.45 *. 107,749.61) 3.46 579M.09) 32.10 85-76) 6 91 l+--.7* 216.6Z T-3,054.24* 5.226.o7:) 6 4339854.9d 8 5459000-00 96.81+2.27 6 914055* 39054-P 6- 5309697-25 9 5459000-07 16.61 $ 89480-38) $ 2 9 7 48:41 5 -0- 51.78 6 3421113.82) 64-.0815 -0- 73.86 6 43 9--77-."q6) .1+209000.00 67.58* 562-74* 728.01* 6 -0- V-1-92-19-72* 5 329214.11) 13-00 $ 110.16* 6 TO 6: 5 730 92 .13 .265.26* 927.06* 1 0:4444�, 5 13-00 2. 00019* - P. FT17 --1 3 6 2019.6 $ 4209000-00 6 13 -.—OZ5 6 2j.70-19* 71.872.36 6 273-9529.49 6 420iPOO-00. -49� at'd) Additions Balance From Cons ruct on 'Fund January Current Prior 1,,1954 Year Years 192 FIRST SERIES Curb and gut er 99075* Sanitary sewers: District No. 55 $ -o- 157.22* 56 -o- 6.66 �� -o- 12.58 -o -: 8.28 activity 7.71 Various - no 3238.21 5923b-91 -o- Storm sewer -o- 25.05* Water mains: Water main No. 56 $ -o- $ 73.96 58 65.67 59 _o- 87 60, . -o- 10.4 61 -o- 7.43 62 -0- 19.30 63 -o- 17.56 Various - no activity 13173-.77 1917.7 6 195.2 -o- Grading: Street improvement No. C -43 $ -o- $ 22.61 C- -o- 8.75 Various - no activity 13084.24 1,0 .2 53 1. 6 _o- Blacktopping: Street improvement No. A -22 and 43 $ -o- $ 304.34 A -26 and 48 -o- 28.81 N 7 -o- 68.58 7 -o- 9.�3* A -49 -o- 53159 A ®52 A -o- 5 :99 4.04 -5, -o- A- -o- - 165.45 A -55 -o- 4.05* A -56 -o- 10.25 A -58 A -59 -o- -o- 115.72 517.32 Various - no activity 6.8 . * 1.7384 1 -o- Add special assessments receivable - 79390. 2 , d -o- current and delinquent TOTAL 1953 FIRSTXSERIES 7939 1, 1 . -0- Deductions djustmen s Balance to December Outstanding Assessments 319 1954 Assessments Bonds $ 99.75* 157.22* 6.66 12.58 8.28. 7.71 28.1 5- o_._ 59116-92 25.05* $ 73.96 60:.67 5.87 10.42 7.45 19030 17056 1 S 1 _o® 11369-00 $ 22.61 8.7 1 084.2 oo® 12115.60 $ 304.34 28.81 68.58 9.23* 531.59 5.99 45.04 164005* 10.25 115.72 517.32 6.8 * ®nm 1 731 . 2 mo- 5 9920 . ®0m 9920 129998.11) j 6- - -74t437.42-) 4,263.13) 672210-19 3629309.42 $ 3659000.00 • • • • • • 3 9000.00 SUMMARY OF SOUTHDALE anitary sewer No. 60 Water main No.64 Add special assessments receivable - current and delinquent TOTAL SOUTHDALE 19 FIRST SERIES Curb and gutter : Street improvement No. B -19 B -21 B -22 and 23 Sidewalk Sanitary sewers: District No. 61 62 R 66 67 68 Storm sewers: Storm sewer No. 24 25 Water mains: Water main No. 66 67 69 71 Grading: Street improvement No. C -47 and 48 C -51 C -52 Blacktopping: Street improvement No. A -57 ,A -60 A -64 Add special assessments receivable. - current and delinquent TOTAL 1954 FIRST SERIES t1d) Additions Balance From Cons ruction Fund Januar Current Prior _1.,,1954 Year Years $ -o- �-o- $ -o- -o- -o- -o- -o- $ -o- -o- -o- -o- -o- -o- -o- $ -o- -o- -o- $ -o- -o- -o- - -o- $ -0- -0- -o- -o- $ -o- -o- -o- -o- 9 -o- $ 16.14 -)+2* IF 12. 12. $ 6.70 5.85 18.35 30.90 19`:+* $ 30.95* 6.1 8.91 41.20 11.44 9.53 8. 55.26 $ 23,23* 31162.11 3t145.66 $ 15.96 121.19 251:20 1.-55 fc3.90 $ 24.75 56.41.* 1 .g -15-67* $ 543.06 366052 234.89 1 1 . . 9745-00 .. 41745. 0 Ei � o= -0- Deductions Adjustme—nTs Balance to December Outstanding Assessments 319 1954 Assessments Bonds 16.14 $ 439413.49) . 1+2* 5141+30:1+9 1 4 0.41) 1. 3122000.00 -o- .12.65 P 949643-90 9 0. 08.86 -o- 12. 1269352-76 31 , 0 • .0 $ 6.70 ) 5 18.35 ) -o- 30 9 19:54* 29522.92) 36 5 014* 8.91 41.20 } 191053 � 8• ) -om 99 6 S 43 , •. ) ) $ 23.23* $ 1759000.00 3,162-11 mo- 391 . 3193-29021 ). ) 121.19 251.20 ) 1 . 1+03-90 S 9419 172.80 229.21* ' 1 • 172. 0, S 1 . * 5 , 2029; $ 543.06 ) 366.52 2 4.8 -o- 727 1S144-47 72.0 3.3 0 ) 1269513.b3 M,000.:0 9 24OIZ2.11 72• 86 S. 49572. 151-10d5.9'+ .1759000-00 -51- IMPROVEMENT . FUNDS SUMMARY OF RESERVE FOR XSSESS ADJUSTMENTS D OUTSTANDING ASMESSMENTS AND BONDS ont'd) 1954 SECOND SERIES Curb and g-° ter : Street improvement No. B -18 B -20 B -24 Water main: Water main No. 72 73 Grading: Street improvement No. C -31 C -35 and 36 C- C -55 ..C-56 Add special assessments receivable - current TOTAL 1954 SECOND SERIES * Indicates red figure. TOTAL Balance January it 195' -o- -o- -o- $ -o- -o- -o- $ -o- -o -o- -o- -o- -o- $81,804.33 Additions From Cons true ion :.Fund Current Prior Year Years 5.21 8.64 11.24 25.5-9 $149336011 3.5146.4-1 $179662-54 $ 287.24 1,0935.90 11+.89 0.41 1342.07 $199339-70 $19.339.— 0 $25,421.27 -o- -0- $4,731.07* Deductions Adjustmen,s Balance 'to December Outstanding. Assessments 319 1954 Assessments Bonds $ 8.64 ) -om 11024 6 25-09 ) 1 107648.1+1 7) $ 14036011 286000 260°:4 ) $ 5401000.00 e 179596.5q 7972° 1 - 287.24- $ 077 0 24 ) 19095.90 ) . 089 ) O-041 ) -o- W6.06 1- 200 19,0 3070 1 .03) 5 103 036.14 9000000. e 2Z2412 1+0 v0 1900 -70 12 o S 540. 000.00 $ 566001. $1019928052 $19994,09604P+ .$2,854,000°00 IMPROVEMENT FUNDS CONTRACTS PAYABLE VILLAGE -OF EDINA December 31;.1954 ________=___=______=_________________________ _____________________= __= ______ CURB AND GUTTER Street improvement No. B-10 $ 183071 SANITARY SEWERS District No. 65 47556.99 69 7259462.6.7 71 199 575.89 72 89980.33 73 69931 °01 75 15,723-50 76 29771.74 77 129765.00 78 69100 °00 79 69154.00 STOBS SEWERS Storm sewer No. 25 99162.14 26 49482 °70 WATER MAINS Water main No. 68 199681.34 70 229295 °62 • 72 129547058 73 29815.70 7g 1.20 47'P505 .789 5 97817.20 ' .50 81 r PUMP HOUSE 89809092 GRADING Street improvement No. C -17 . 29835.00 C -30 19715-35 C -35 and 36 19'181048 C -5 198 °302 C_ 7 79036°95 C ®5g 49267 °65 BLACKTOPPING Street improvement No. A -20 178.41 A -25 89057.0 A -33 29207 °7 A -37 72.80 A -42 90.00 A49 489.80 Am51 494.99 A- 57e8 A- 16 A -59 45. 199.5. 2 A -6o 5592.75 A�-62 2 264.90 9 '832.70 A -63 A -64 37026.53 i. A ®65 m A 6 A -67 5 '184 °0 177 ° 21102.0 9 A-70 69380.00 A -71 5 8.05 -TOTAL $13007 082A01 Permanent IMrovement Revolving Year Total First Issue Second Issue Annual maturities and interest dates April 1, and July 1, and October 1 January 1 Interest rates 2`1/4d Annual amount of maturities 1955 181,000-00 $20M0-00 $15$000.00 1956 368$000.00 20$000.00 15$000e00 1957 4225000.00 20,000.00 15t000.00 1958 392,000.00 10,000.00 15,000.00 1959 371,000-00 1960 320,000.00 1961 '2801000.00 1962 2571000.00 196 230,000-00 1964 160$000.00 1965 135s000-00 1966 80,000.00 1967 55,000.00 1968 55$000.00 1969 557000.00 1970 551000.'00 1971 5 ' 5,o6o.00 1972 55,000.00 1974 �05)000.00 197 1000.00 1975 40.000-00 43$661,000.00 $70,000-00 $60,000.00 ------------- Note A - Included with 1950 First Series Improvement Fund on combined balance sheet. B - Each of the improvement bonds, of the various Improvement Funds, is subject to redemption and prepayment on any interest date, immediately preceding its stated maturity. improvement bonds of Sanitary Sewer No. 53 bearing serial numbers 46 through 650 are subject to redemption and prepayment two years prior to their respective stated'maturity dates, and any interest payment date thereafter and bonds bearing serial numbers 651 through 850 are subject to redemption and payment on January 1, 1968, and any interest date there- after. Improvement bonds of the Southdale Improvement Fund bearing serial numbers 101 through 250 are subject to redemption and payment, in inverse order, on March 1, 1963 and any interest date thereafter. Such redemption to be at the option of the Village at a price of par plus interest to accrue to the date specified for redemption. Notice of call for redemption to be made at least thirty days prior to the date'specified for redemption. IMPROVEMENT B ONDS VILLAGE December Funds 1950 Improvement Funds $10,000.00 First Third Issue ......... First series Third Series ------------- ------------- Second Series No. 1 July 11 and March 1, and March 1, and March 1, and March 1, and January 1 September September -Septemberl September 2% 1 7/10% 2 3/10% 1 6/101 2 3/10% $ 6)000.00 $10,000.00 6)000.00 $121000.00 $ •7000.00 152000.00 107000.00 62000.00 87000-00 7,000.00 152000-00 107000.00 61000-00 81000-00 7;000.00 15,000.00 10,000-00 67000.00 87000-00 62000.00 152000.00 10,000.00 81000.00 62.000.00 15,000.00 10,000.00 8,000.00 61000.00 15)000.00 101000.00 87000.00 187000-00 117000.00 $301000.00 .$521000.00 $441000.00(A) $1087000000 $812000.00 7 FUNDS .PAYABLE OF EDINA 319 1954 ----------- 1952 1953 1951 Improvement Funds Improvement Improvement Series Second Series Fund --- Fund No. 2 No. 1 No. 2 First Ser I es Fitst Series ------------ March 1, and June 1, and June 1, and September 1 December 1 December 1 3% 2 4/101 2 9/10% $ 50,000.00 $1,000.00 50,000.00 19000.00 50,000.00 1,1000.00 .50)000.0*0 11000.00 55,000.-oo 17000,00 55,000.00 17000:00 52000-00 �52000-00 55,000-00 $107000.00 57000.0-0 1-07000.00 51000.00 102000-00 57000.00 107000.00 57000.00 10,000.00 $6,000.00 $1+759000.00 $702000-00 March 1, and March 1, and September 1 September 2 311+16 2 9/10% $ 702000.00 70,000-00 $ 501000.00 70,000-00 50,000.00 509000.00 501000.00 502000.00 501000.00 202000.00 502000.00 207000.00 252000.00 20,000-00 252000.00 259000.00, 25,000.00 25,000.00 209000.00 202000.00 $1+201000.00 $365,000.00 ----------- Sanitary Sewer Southdale Im rovement'Fund 1954 Improvement Funds No. 53 First Series Second Series First.Series Second Series January 1, and March 1, and July 1 September 1 3 ],A+% and 3 711dl 3% plus addi- t onal .1% for year ended March 1,1955 $ 45,000.00 $ 10,000.00 457000.00 109000.00 45,000.00. 102000.00 457000.00 101000.00 457000.00 15,000.00 45,000.00 152000.00 451000.00 152000.00 459000.00 152000.00 45,000.00 15,000.00 45,000.00 15,000.00 402000.00 15;000.00 409000.00 152000..00 407000.00 15,000.00 402000.00 159000.00 40,000.00 159000.00 401000.00 151000.00 40,000.00 152000.00 402000.00 152000.00 40,000.00 40.000.00 $850,000.00 $250,000.00 March 1 and September 1 1.7� plus additional 1% for two years ended March 1,1955 March 1, and March 1 and September 1 September 1 2.4% 1.3% , 105%1 1.9� , and 2.3% plus additional 1% f or two yeexs enaea March 1,1957 $10100o.00 $ 20,000.00 lo,000.00 20,000.00 157000.00 20,000.00 15,000.00 29,000.00 151000.00 207000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 $65,000.00 $175,000.00 $ 25,000.00 75,000.00 757000.00 70,000.00 55,000.00 55,000.00 0,000.00, 40,000.00 40,000.00 40,000.00 25,000.00 $5402000.00 _54_ t� r E �� VILLAGE OF EDINA December 31, 1954 ASSESSMENT Y TOTAL $2,035.00 Note A - Bonds subject to redemption and prepayment on any interest date and upon,proper notice are as follows: Sewer District No. 15 Sewer District No. 20 $3,000.00 11000400 $4,000.00 $1,137.75 Interest Interest Interest Paid in Payable Description Date of.Issue Rate 1954 in 1955 SEWER DISTRICTS Number 12 January :.. 1, 1946 2 1/4 101.25 $ 56.25 13 July 19 1946 4 580.00 320.00 15 September 11 1946 4 660.00 360.00 '16 September 11 1946 4 110.00 70.00 18 July 1, 191+7 1 4/10 21.00 14.00 19 July 1, 1947 3 3/4 56.25 37050 20 July. 1,.1947 3 3/4 112. 0 .00 TOTAL SEWER DISTRICTS. 12 1.00 932-0 WATER MAINS Neer September. 11 1946 1 1/4 $ 37.50 $ 12.50 October 1, 1946 1 3/10 x+5.50 65.00 13.00 19.50 5 October 11 1946 1 /10 a 7 and 8 July' 11 1947 1 /10 98.00 70.00 9 October 1, 1947 2 30.00 10.00 10 October 1 1947 2 TOTAL WATER MAINS 20.00 296. 0 10.00 135-05 STREET IMPROVEMENT NO. 1 July 12 191+7 1 4/10 98.00 70.00 TOTAL $2,035.00 Note A - Bonds subject to redemption and prepayment on any interest date and upon,proper notice are as follows: Sewer District No. 15 Sewer District No. 20 $3,000.00 11000400 $4,000.00 $1,137.75 Bonds Bonds Paid Bonds ,.,.Outstanding in 1954 Outstanding January Current December M a t u r i t i e s 1, 1954 Maturities 31, 1954 9 9 $ 5,000.00 16,000.00 18,000.00 3,000.00 2,000.00 1,.500.00 3.000.00 ;,500.00 3,000.00 39500-00 5-,000.00 8,000.00 1,500.00 1.000.00 $22,000.00 89000000 $78,500.00 $ 2,000.00 6,500.00 6,000.00 .1,000.00 1,000.00 500.00 500.00 17,500.00 $ 1,500.00 - 21000.00 3,000.00 2,000.00 1,000.00 500.00 10,000.00 2,000.00 $29,500.00 $ 3,000.00 9,500.00 12,000.00 2,000.00 1,000.00 1,000.00 2.500.00 31;000.00 $ 1,500.00 1,500000 2)000.00 67000.00 500.00 500.00 12.,000.00 62000-00 , $49,000.00 $ 2,000.00 6,500.00 6,000.00 1,000.00 500.00 11000.00 $17,000-00 $ 1,500.00 1,500.00 2,000.00 21000°00 500.00 500.00 ,000.00 2,000.00 $27,000.00 1,000.00 3,000.00 6,000.00 1,000.00 12000.00 500.00 500.00 3,000.00 $ 210001.00 :)000.00 2,000.00 $17,000.00 $1.000-00 ,00 .00 X2,000.00 ,000.00 2.000.00 $5,000.00 - -55- .r VIT.L&GF ' OF EDINA December 319 1954 Deferred payments-covering bond and interest charges: Year 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 Land half of installment due in 19549 paid in January, 1955 TOTAL DEFERRED TOTAL Amount 29 2.86 29390.01 2,337.16 29291.54 29238.51 29192.71 29139.43 29086.16 29032.88 1,979.61 19302.94 19004.05 334.79 .22 6249867-F7 19240.46 $269108.33 Note A - Since the certification in the year 1948 (collectible in 19)+9),.no assessments have been certified because of the existing surplus in Joint Sewer District No. 1 and in the Sewer Rental Fund which, it is expected may be used so far as available to cover additional payments to the City. -56-