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1955 Improvement Funds Other Financial Information
--00000-- OTBER FINANCIAL INFORMATION IMPROVEMENT FUNDS VILLAGE OF EDINA, MINNESOTA December 31, 1955 --00000-- Jf Y -- 00000 -- CONTENTS IMPROVEMENT FUNDS: SPECIAL ASSESSMENTS RECEIVABLE: CURRENT AND DELINQUENT ............ .....`:.o...00.... PAGE 41 DEFERRED ........... ....e.........................e 42 CONSTRUCTION IN PROGRESS: �. CURRENT ............ ...........:................... Lp+ DEFERRED ........... ......................o........ 46 SUMMARY OF RESERVE FOR ASSESSMENT ADJUSTMENTS .AND OUTSTANDING ASSESSMENTS AND BONDS. ............. 49 CONTRACTS PAYABLE .... ............................... 54 BONDS PAYABLE. ..o.00ecos000s000000 o o a o s o e e o a o o e a o o a 55 -. BONDS PAYABLE AND BOND INTEREST OF SPECIAL ASSESSMENT FUNDS. .... .......o. ....................o. 56 -- 00000 -- Balance at January 1, 1955 Additions: Certified for collection in 1956 Adjustments Deductions: Remittances from County during year Balance at December 31, 1955 Note A e The composition of balance at December 319 1955, is as follows: Certified in 1955 for collection in 1956 Delinquent Total $ 519,213.08 6397269.22 10.28 T19159092.7 475,501.30 $ 683,891.28 $ 639,269.22 44,622.06 $. 6839891.28 Special Assessments $30,921.68 7,86368 3 9 , 78 5.06 28,639.28 $11,145.78 $ 7,963.70 3,182.08 $11,145.78 Permanent Improvement Revolving $38,881.72 24,453.16 663933-7-M 34,506.12 $28,828.76 $24,453.16 4,375.60 $28,828.76 � Il r � tel: r J r IMPROVEMENT FUNDS SPECIAL ASSESSMENTS RECEIVABLE e CURRENT AND DELINQUENT VILLAGE OF EDINA Year ended December 31, 1955 1950 Improvements First Series Second Series $32,320.15 13,577.85 20,437.39 $25,460.61 .0 $23,177.24 20,532.47 $739709-71 22,731.01 $20,978.70 $13,577.85 $209532.47 11,882.76 446.23 $25,460.61 $20,978.70 1951 Improvements First Series Second Series $147838.32 $ 96,842.27 13,262.51 84,986.40 2 ,100 -73- $1817828 7 14,150.20 883626.27 $13,950.63 $ 93,202.4o $13,262.51 688.12 $13,950.63 $ 84,986.40 8,216.00 93,202.40 1952 Improvement First Series $,71,72.36 66,681.29 13 8 , 5 53-77 68,687.39 $ 699866.26 $ 66,681.29 3,184.97 $ 699866.26 1953 Improvement First Series 67,910,19 ..62,197.85 0,10 .0 64,582.03 Sanitary Sewer No. 53 $ .601948.78 55,091.36 10.60 51167050.77 54,187.45 $.65,526.01 $ 611863.29 i$.622197.85 $ 55,091.36 3.328.16 6,771.93 $ -65, 526_01 $ -61, 863.29 ' f - - $349070.34 $23,884.46 $63,444.99 $1699122.84 924.52 x+76,97 1.144.72 $347994.86 $24,361.43. . $64,589.71 $169,122.84 Improvement ¢ -Bond Southdale 19,L4 Improvements Redemption Improvement, First series econd eS ries Fund 033,508.86 $249572.11 $239419.40 $. -0- 34,070.34 239884.46 63,444.99 169,122.84 667,579M $48,456.577 $869864.37 $169,122 . 32,584.34 24,095.14 223274.68 $34,994.86 $24,361.43 $64,589.71 $169,122...84 $349070.34 $23,884.46 $63,444.99 $1699122.84 924.52 x+76,97 1.144.72 $347994.86 $24,361.43. . $64,589.71 $169,122.84 SPECIAL ASSESSMENT FUNDS Sanitary sewers Water mains Street improvement PERMANENT IMPROVEMENT REVOLVING FUND Sanitary sewers Storm sewers' Water mains . Street lighting Blacktopping Oiling and weed eradication 1950 FIRST SERIES IMPROVEMENT FUND Sanitary sewers .Storm sewers Water mains 1950 SECOND SERIES IMPROVEMENT FUND Sanitary sewers Water mains Blacktopping 1951 FIRST SERIES IMPROVEMENT FUND Sanitary sewers Storm sewers Water mains Grading Blacktopping 1951 SECOND SERIES IMPROVEMENT FUND Curb and gutter Sanitary sewers Storm sewers Water mains 'Grading Blacktopping 1952 FIRST SERIES IMPROVEMENT FUND Curb and gutter Sanitary sewers Water mains Grading Blacktopping Paving Balance January Supplement 1, 1955 Assessment S 17,559-80 9,673.30 484.06 30,717.1 So- $ 4,391.09 3,4ol.31 37,528.80 4,525.20 4,323.81 54,170.21 6 -o- $ 59,032.08 3,188.32 1 681.1 3,901. 7 S -o- $ 309391.93 37,981.77 9,320.36 77, 694.06 -o- $ 89795.70 6,385.13 42,956.96 870.45 13468.03 60,147 6.27 5 -.00 $ 5,732.73 257,301.72 107,749--61 57,3459009 $2,874.81 85.76 5,226 0 0� 33, .9 29874.7 $ 8,480.38 34,113.82 43,746.46 329214.11 $ 519.75 a 65,730-92 17.371.44 201, 6 57-13 6 519-75 J SANITARY SEWER NO. 53 SOUTHDALE IMPROVEMENT FUND Sanitary sewer Balance Water main January 1, 1955 PERMANENT IMPROVEMENT REVOLVING FUND Oiling $ 2425.54 Weed control 401.64 Sanitary sewers 21827-117 1951 FIRST SERIES IMPROVEMENT FUND 64$ Storm sewer $ 860.28 Water main $ 29,995.11 Curb and gutter 0. 2 1951 SECOND SERIES IMPROVEMENT FUND 11,910.12 Grading $ 7x62.54 Blacktopping 661. 0, Sanitary sewers 1)424.04 1952 -FIRST SERIES IMPROVEMENT FUND 42.249-17 Curb and gutter $ 5,748.36 Grading 177.92 Blacktopping 18,-.6{�1 97 94 89 1953•FIRST SERIES IMPROVEMENT FUND Blacktopping $ 948.74 Sanitary sewer _o_ SANITARY SEWER NO. 53 SOUTHDALE IMPROVEMENT FUND Sanitary sewer $ -o- Water main -o_ 1954 FIRST SERIES IMPROVEMENT FUND Blacktopping $ 3,040.25 Storm sewers 607.96 Sanitary sewers 00_ 64$ 1954 SECOND SERIES - IMPROVEMENT FUND Blacktopping $ 29,995.11 Curb and gutter 17,827.87 Grading 11,910.12 Street lights . 6.30 Storm sewers 67947.50 Sanitary sewers 50 934.21 Water mains 42.249-17 T1791870-28 Contract 6 _od _oW $ 2,270.12 2,270.,12 $ 47556.99 +, 556. 99 $ 950.13 9,162.14 10,112 27 $ 1293'15.08 8,620083 1,190.00 4,482.70 79,001.47; 119.184.64 2249994.72 IMPROVEMENT FUNDS SPECIAL ASSESSMENTS RECEIVABLE - ,DEFERRED (Cont'd) I A s s e s s m e n t s S p r e a d 222.56 191.87 29996.15 Reserve for Due to 86.21* Construction Connection.Capitalized li.03* Assessment Hennepin 6 79307.7 Costs Charges Interest Adjustments County Total 1,667.80 16.170-19 525.b27.26 - 9-105.854.62 $ -o- $39638.45 $1,635,208.63 -o- -o- -o- -o- -o- -o- -o- -o- -o- -o- EM $ -o- -o- -'o - -o- -o- -o- -o- -o- -o- $ -o- -o- -o- -o- -o- -o -o- -o- -o- -o- -o -o- -o- $ 13,733.92 76,83435 9,827.42 851 13.48 5,650.19 14,099.10 ,1.310.20 5. 206,568.66 $ 9969031.52 13,866.69. 211.786-95 $1.221.685.16 $1,441,766.42 $ � 59721-64 ,721. $38,779,46 3 , 779. $44,501.10 $ 350.67 $ 49.51 31153.43 321.21 222.56 191.87 29996.15 6941-6 .115-68 86.21* 434.55 li.03* 14.72 21.36 6 79307.7 ,900.27 $24;0.43,36 $ 87,485.20 116.10 21199.23 1,667.80 16.170-19 525.b27.26 - 9-105.854.62 $33,135.02 $112,167.64 $ -22.50 $ 14,156.60 109.50 869140.13 149.50 109391.35 102.50 949-625.69 10,05 51689.71 16.25 149538.87 18:00 1.384.28 427-730 2261926.63 $21875,00 $1,149.9214.54 1.50 16,183.52 288.00 229,912.94 $3,164. 0 1 11.00 $39638.45 $1,635,208.63 Interest Spread $ 638.48 31623.93 196.83 7,260.99 544.92 2,162486 1L+, 435-01 26,095.91 6 . 2,156.59 421553-97 591 V9 , 310.86 2,145.00 1,534.25 11698.75 269.58 159.15 ,«r-.. 1,486.71 4,690.93 775.33 9,968.13 1,145.20 93.82 9,099. 7 57,067.84 809.24 $189,955.58 Total $ 13,636-59 78,061.35 4,459.96 155,264-61 10,981.57 46,430.16 30,3.2 59,8 57.71 $ 45,570-08 531.984-38 10 0 1.8 202) 60 .3 $ 45;298.54 32,863.46 36,117.86 5,831.87 3,465.90 2.648 * 2 132,7 •79 $ 261291.78 .90,831.06 11,166.68 181,317.46 23,002.69 15,478.62 1.478.10 349,566-39 $112061282.38 16,992.76 241.294-39 91-464.569.51 $399929242.38 Certified to County for Collection in 1956 41895.55 12,286.11 634.92 23,620.24 7,644.80 134116.23 62,197. 55,091.36 S 61947.39 8,229.46 18.893049 '341070-37 $ 1,865.87 6,911.66 41943-70 51485.75 2,965.32 .9566.066 $ 6,712.44 13,135.20 1,787.34 27,646.13 lo,o88.o4 3,847.51 228. W73-9444099 $1322533-53 22427.55 34.161-76 fl69,122.b4 $6397269_22 !Collected by Village 226.92 21951.34 320.31 2'752.31 8 .8 7,151.84 1,843.74 $ 296.28 351.00 187.32 . 0 $ 253.62 644.13 336.24 170.84 119.16 1, 23.99 1,, 265.86 1,700.40 272.60 3,096.75 1,134.5o 39-90 5 7, 10.01 $ 8,040.45 23110.40 1010. $49,978.26 Cancellations and Adjustments $ 1,14o.48* 526.36* moo= AMMEMEN $20,223.66 Balance December 31, 1955 8,514.12 ,63,964.38 3 , 504.73 128,903.30 3 , 810.. 2 2 4 4.04 2 1151.39 492,922.61 $ 389326-.41 45-, 403.92 8 1.08 1672701-41 $ 41665.00 389133.26 279275.63 309295.87. 2,695.71. 1'892,68 107,3 .3 $ 189313.48 75,995.46 9,106.74 1509574-58 11,780.15 11,631.11 1.209 87 . 27 161 1.39. $1,0652708.40 14,565.21 20 022.2 =285,292.64 $392829771.24 -413- 1953 FIRST SERIES IMPROVEMENT FUND Curb and gutter, Sanitary,s:ewers Storm sewers Water mains Grading Blacktopping SANITARY SEWER NO. 53 Sanitary sewer SOUTHDALE IMPROVEMENT FUND. Sanitary sewer .Water main. Sanitary sewer and water main 1954 FIRST SERIES IMPROVEMENT FUND Curb and gutter Sanitary sewers Storm sewers Water mains Grading Blacktopping Sidewalk 1954 SECOND SERIES, IMPROVEMENT FUND Curb and gutter Sanitary sewers Storm sewers Water mains Grading Blacktopping Street lighting IMPROVEMENT BOND REDEMPTION FUND Sanitary sewers Storm sewers Water mains * Indicates red figure. Balance January Supplement 1. 1955 Assessment $ 129998.11 74,437.42 4,263.13 148,003.62 10,436.65 44,260.30 —294,399-23, 5 -o- 5239761.80 43,413.49 5187 430.41, 9.151.58 1927997.473 6 -o- $ 6,220.01 41,153-54 31,329.21 34,419.11 5,562.29 3,306.75 2.522.92 126M1737-73- -o® $ 101648.47 -o- -o- 76,723.64 15,664°03 $ 503.75. -o- 103 , 03 . l 03.7 $ -o- -o- -o- -o- -,o® TOTAL $25163,179.86 $3,898.31 IMPROVEMENT FUNDS SPECIAL ASSESSMENTS RECEIVABLE DEFERRED VILLAGE OF EDINA Year ended December 31, 1955 c" A s s e s s m e n t s S p r e a d Reserve for Due to Construction Connection Capitalized Assessment .Hennepin Costs Charges Interest Adjustments County Total $ -o- -o- -,b- -o- -o- -o- -0- -o- -o- -o- _o_ -o- -o_ 5 63078-32 -o- `b- 6.8 6 9* 22.0 55544-03, 44 $ -o- -o- -o- -o- -o- -o- -o- -o -— -o- $ -o- -o- -o- -o- -o- -o- $ -o- - -o- -o- $ 870.03 $ 51.72* $ 7.5o $ 825.81 -o- -o- -o- 70.03 -o- -o- 1.72* 7.55 6 827.71 $ -o- -o- -o- $ 2.8o 2.8o $ 1,439.04 $ 2.27 3.50 11444.81 -o- 1, 39.0 -o- -o- 2.27 6 6.TO- 6 11-477-711 4$ 55125.21 $ 19109 $ 5.50 $ 55149.80 -o- -o- 3.75 3.75 -o- ,12 .21 8 -o- -0- 19.09 6 9.25 6 59153-55 Interest Spread $ 261.27 211.40 104. 2 6- 577.19 $ 186.40 170.09 1,813.45 226.54 208.61 2,9 9.0 $ 2'148.58 8.86 39065.7 .1,442.55 1,31.78 3,731. &l 346.10 2,128.74 41.79 73-30 3,029. 1 283.35 12,462.60 5,352.90 2,922.93 16.00 2 21,447-31 810.35 11705 63, 2,159.60 1,62.62 3,21 .80 868.0 10,3 .09 To tal $ 17,821.07 9,884.70 88. 8 31'1294-.35 $ 4,577.49 3 , 571.40 39,342.25 4,751.74 4, 532.42 5. 8 8.00 2, r573 .30 $ 61,889.97 32336.90 1.760 - 0 66,966.90 $ 31,834.48 39,813.855 1142 5. 90 $ 99235.38 7, 557.04 45,o85.70 912.24 1 41. ,331•.9 $ 6,016.08 269,764.32 113 ,102.51 63,159 .63 2,07.57 4 .4.60 g, 2 .71 $ 141440.53 819.45 ,906.06 3 ,363.23 68945.72 18.'2-39-53 217,71 2 Certified to County for Collection i__ n 1226 $. 39796.63 2,.20.,52 1,846.55 . 5 71963.70 $ 1,430.01 1,315.86 12,928.41 1,357.84 4,828.72 24V453.71 $ 122659-63 520.25 137577-85 $ 61543-59 � ,853.5� 20, 32..7 $ 1;21.99 8,628.03 902.36 807.12 13,262.51 $ 3,116.87 46,535.85 20,646.90 11,18.33 1,02 2.477.12 .33 ,9b6.40 $ 4,374.09 5,969.87 7,5 0.01 20,5 8.74 259199.06 3.039.52 , 1.29 Collected. by Village $ 52.77 132.:54 185-3-1 $ 832.70 Cancellations and Adjustments $13,894.81 6,919.66 620014.47' 0, 1 . 4 7 $ 660.26 415.77 F-7838029 19076.7 $ 1, 881,.84 209.36 89. 10 V2 -9160 0 $ 1,276.00 1' �-T iio . 95 6 21 $ 102.64 402.00 9.88 514.52- $ 65.72 81077.13 691.60 1,955:05 60.11 102859.69 6598.42 1,43 5.12. 39625.62 $ -o- Balanc e December 313 195_ 76.86 511.98 1 42.0 2,330-67 . $. 21487.22 2,255.51+ 25,165.37 1;377099.70 1 2 4.b 7930.5.b2 $ 47,348.50 2,606.59 1.273.66 n9226,75 $ 24,014.89 29,287.06 4'4831-98 75 1133-- 93 $ 6,24o.41 36,055..67 -o- 734.01 0,554. $ 29833.49 215,151.34 91,764.01 50,014.44 1,068.19 2.947.15 363,778. -62 0 9, 97• 56 29,849.58 37,732.85 13,216.07 42,311.54 15.200.01 1471407.-61 1 -42.. IMPROVEMENT FUNDS CONSTRUCTION IN PROGRESS - CURRENT VILLAGE OF EDINA Year ended December 31, 1955 A d d i t i o n s Contractor Administrative Contract and Adjustments Total Engineering Other $ 798.67 $ 8,002.59 445.00 -o- 6 -o- 6 798.67 FS , 447-59 -o- -o- $ 1,510.96* 1, 10.9* $ 3,556.99* 31557.-99* $ 100. 50 * 6,229.36* ,3 �9• * $ 973.99* 736.09* 1,846.20* 18,903.79* 15.333.50* 37,793.57* -o- 3 -o- $ 759.16 7 9.1 1,000.00 1,000.00 $ . 649.63 2,932.78 6 31782.41 $ 11,341.09 7,884.74 1,190.00 2,636.50 601097.68 104.051.14 137, 201.1 1.56 1. -o- $ . 60.73 11-70 •72.43 11.44 $ 80.00 0.6 110. 3 $ 234.62 1.44 11.22 $ 917.47 3.38 671.83 95.20 210.92 41893.22 8,461.24 T-152253.2-6 $ 9.75 19.46 6 29.21 $ 7.50 7.50 15.00 146.2 146.29 143.00 • • 17-97 17.97 $ 870.50 42.25 535.44 18.70 32.50 1,200.26 1.776.88 1476.53 Total $ 111226.80 846.64 121073. $ 870.03 21.02 91.0. $ 770.04 669.00 8 1,439.04 $ 5,748.36 177.92 - 18.61 59944.89 $ 1,768.63 157.99 " 1,926.62 154.44 $ 1,080.00 413.48 11493-747 $. 31965.04 31775-36 19.41 .71759-81 $ 43,124.17 17,873-50 21,002.13 1,310.20 9,827.42 1179125.37 156' . 53 8.43 366,801.22 Transfers $ -o- Fund $ -o- $ 623.15 623o17 _o_ -o- -o- $ 58.56* 635.85 10,746.33* 10, g,04. u-g* Other -o- Balance December 31, 1955 $ 5,454.48 40.64 59995.12 $ -o- _ -o- -o- $ -o- -o- -o- $ 177.92 -o- 177,92 $ 1,298.98 -0- 1,29 .9 -o- $ _0_ -o- $ 3,040.25 39775.36 -o -. S.28.1966.51 31503-73 . 13 14 -0- 29,544.69 . 61 801.10 $137,603-17 -44- Funds $ 59 772 i32 306:00 6,07 .32 $ 870:03 21.02 91.0 $ 770X4 669-00 1, 39.0 $ 5,12521 18:61 5 173-7.12- $ 469.65 157,099 27; 64 154144 $ 1,080.00 413 !48 19493 $ 924 ?9 19.,41 9 20.. $ 14,099:10 139733,92 7,,214 99 1,310.20 9,827142 76,8341-35 .94 ,737.33 217,7 7.31 i Other -o- Balance December 31, 1955 $ 5,454.48 40.64 59995.12 $ -o- _ -o- -o- $ -o- -o- -o- $ 177.92 -o- 177,92 $ 1,298.98 -0- 1,29 .9 -o- $ _0_ -o- $ 3,040.25 39775.36 -o -. S.28.1966.51 31503-73 . 13 14 -0- 29,544.69 . 61 801.10 $137,603-17 -44- * Indicates red figure. It r Balance January 11 1955 Contract IMPROVEMENT BOND REDEMPTION FUND , Blacktopping $ 23.18 $ 215351.70 Storm sewer mo- 13,174.85 Sanitary sewers 51998.09 993,139.78 Water mains ®o-. 82,26.44 1021.27 1,3 , -962 77 PROJECTS TO BE FINANCED Blacktopping $ 587.90 Curb and gutter -0- $ 71819.50 Grading 879.14 282,618.14 Storm sewers 10.84 112807.21 Sanitary sewers 3.78 109,572.40 Water mains -0- 47,898043 Pump house -•o- 8,809.92 1,481.6-6 2 . 0 ,TOTAL' $183,026.55 ----- - - - - -- $21096,422.47 ------- - - - - -- * Indicates red figure. It r contract Adjustments $ 49807.00* 728.84* 579023.97* 26.3.43-02* ,902. 0* IMPROVEMENT FUNDS CONSTRUCTION IN PROGRESS - CURRENT (Cont'd) Total $ 161544.70 12,446.01 931,115.81 T-112979059-87 s Administrative and Engineering Other $ 1,329.81 $ 78.00 995.68 425.00 68,524.10 121273.19 26.815.90 9,491-21 97, 9 $227267.40 $ .19141.25* $ -o- 61678.25 $ 5.33-.26 $ 2,636.66 2829618.14 7+1.36 289344.87' 815.51* 10,991-70 905.53 327.50. 139797.89* 959774.51 71706.98 ?62.38 852.03* 47,046.40 31765.03. -76.05 .�, 2 16,616 8.8o0.00. 7 451,909.00 04.00 L 14, 3 57. 1� 632.147,77 $154,710_88* $1- 99419711_59'� $128958,1.86-- $68,073.30 6-36 ZI 0 Total $ 17,975.69 13,866.69 11022,911.19 168.260.46 $1,4237014.03 $ 3,224.56 7,212.51 312,583-51 129235.57 104,247.65. 50,887.48 04.00 99. 9 .2 $29321,393_30 0 D e d u c t i o n s To Other Funds Balance .General 'Improvement December. Transfers Fund Funds Other 31. 199 5 151.73 18,127.42 13 , 866. 69 -0- 10,746.33 f 996,031.52 37 ,626.00 211, 786:. 95 156 .473-51 ;10,898.o6 -o- $19221,685.16 t -0- f21212216.97 $ 151-73* $ 3,072.83 7,212.51 58.56 $27,806.02 $2441050.65 40,785.40 7.30 129228.27 10,247.65 r 50, 887..48 93-17* $27,613. 2 6 -o- . -0- $299072.32 $1,456,214.46 X2539554.65 $:5829551987 IMPROVEMENT FUNDS CONSTRUCTION IN PROGRESS - DEFERRED VILLAGE OF EDINA Year ended December 31, 1955 Balance January Current Adjustment 13 12 _, Additions ver -run FOR VARIOUS IMPROVEMENT FUNDS AS INDICATED CURB AND ,GUTTER ..Street improvement No.: B-10 $ .183.71 $ 4,45�.00 B -33 36 .50 SANITARY SEWERS District No. 65, 41556.99 69 725,462.67 Sift station for sanitary sewer No. 69 46 770.00 District No. 70 82;475.30 71 19,5 5.89. 72 8,980.33 73 69931.01 75 15,723.50 c 767 27771.74 78 16'00.00 79 6;154.00 80 _0 119188.71 81 -0 71808.30 82 —0 2.1421-20 83 —o— 11795.60 8 -o- 27,500.74 85 -0- .18,982.16 .$2210.42 86 -o- 59.562.66 87 -o- 429439.06 88 -0- 39,076.50 361.32 89 -o- 129224.35 90 -o- 90,129.03 91 -o- 1.,.163.42 92 -o- 31004.45 93 —o— 2,952.2 94 —o— 2,269.40 95 -0 17,411.98 96 -o- 31106:00 101 -o- 7'911.32 102 -o- 42155.20 Lift station No. LS -1 -o- 259031.00 - Lift station for sanitary sewer. -o- No. 70 -o- 14,590.00 STgtMr SEWERS No. 2 9,162.14 2b 4482.70 9 0— 7,109.40 30 -o- 1 �+ ,174.85 '31 -o- 1803.10 32 -0- 2,721.80 WE To-Current Balance, s to Contracts Contracts Construction December Under -run Canceled ,Transfers 31, 1955 Improvement Funds 183.71. ' -o- 1952 First Series 227.30 31227.70 -0.- Not allocated 913.•95 3,450055 -o- do 31556.99 11000.00 -o- Southdale 282696.82 696,765.85 -o- Bond Redemption 221873-95 231896.05 do 241483..42 57,991.88 -0- do 69647.61 12,928.28 -o- 1954, Second Series 32216.83 51763.50 . -0- do 3,422. -58 31508.43 -0- do 561.95 :15,161.55. -o- ;do 11230-98 '811.70 1,54o.76 -0- do 11;953.30 -0- do 27022.30 41077.70 -0- do 989.84 52164.16 -o- do ' 89128.17 31060.54 Bond Redemption 1,615.og 6,193.21 -0- do -- 129.30 21291.90 -0- do 92.57 1,703.03 -o- do 11471.59 265029.15 -0 = do 21,192.58 -o- do 11063.03 41499.63 -o- do 81334,19 34,104.87 -0- Not allocated 31437.82 -o- do 11.939.33 100285.02 -0- do 19682.57 88,446.46' -o- Bond Redemption 218.93 944.49; -o- Not allocated 483.57 21520.88; -o- do 359.30 2,592094 =o- do 261.31 2,008.og -o -' do 2,293.68 15,118.30 -0- do 39106.00 do 37177.78 do: 49 155 do 9 .20 268.90 24,762.10 -0- do 14,590.00 do 6 2 9. 6 118 6. 0 2 99 2. 8 2;b 6.�0 -o- 1954 'First .Series i954� Second Series -0- 19668.41 Not,.allocated ' 728.84 12;446.89 d 31644.42 11158.68 Not allocated ed 815.51 19906.29 � -o- do '. WE IMPROVEMENT FUNDS CONSTRUCTION IN PROGRESS - DEFERRED (Cont.'d) Balance January Current Adjustment 12 1955 Additions Over-run. FOR VARIOUS IMPROVEMENT FUNDS AS INDICATED (Cont'd) .WATER MAINS Water main No. 68 $ 1,91681.34 70 229295.62 72 12,547.58 73 2,815,70 $ lo8.58 77 12831.50 193.50 '78 47, 540.20 11895-15 81 31855 '87.2 �90 0 82 -0- $ 27223.00 237.40 83 -o- 29469.70 84 -o- 16,751.00 85 -o- 130,244.4o 86 -o- 79,124.40 87 -o- 399655.00 88 -0- 21,151.08 517,30 89 -o- 71,543-10, go -o- 7,240.06 91 -o- 21, ,708'. 70 92 -0- 62,504.80 375.23 93 -o- 3,304„07 94 -o- 3102790 95 -v- 59586.80 96 -o- 31047.90 97 -o- 2,676.60 98 -o- 219606082 99 -0- 31241.64 110.90 101 -o- 13,363.60 102 -o- 139193.45 104 -o- 19,400.5o PUMP HOUSE 81809.92 LIGHTS -o- 11190.00 GRADING' j Street improvement No. C-`17 2,835.00 C -30 1,715.35 C -31 1,763.40 C -35 and 36 19181.148 129096 C -53 198002 C-54 20438 C -57 7,036.95. c -58 4,267.65 C- 66,67, and 68 -0- 300,6 56.26 17854.05 c -69 -o- 5,518.00 C -70 -0- 6,718.00 Improvement Funds 1954, Second Series do do do do . do do do Bond Redemption do do do do do do Not-allocated Bond Redemption do do Not allocated do do do do do do do do do Water Works 1954, Second .Series 1951, Second Series 1952, First Series do 1954, Second Series do do do do Not. allocated do do -47- To Current Balance s to Contracts' Contracts Construction December Under -run Canceled Transfers 31,.1955 $ 1,1,12.91 $ 18,568.43 $ -o- 7,402.12 149893.50 -o- 7.9939.50 4,608.08 -o- 2,924.28 -o- 2,025.00 -o- 499435.35 -o- 3,856.40 -o- 1,077.10 7,74o.lo -o- 2,460.4o -0- 155.00 29314.70 -o- 4, 215.70 12,535-30 -0- 12,379.20 117,865.20: -0- 54,348.70 24;775.70 11859.20 37,795.80 -o- 21,668.38 -o- 142.10 17,4ol.00 -o- 133.10 71106.96 -0- 89730.82 12,977.88 -o- 62,880.03 -0- 67.16 3.1236.91 -0- 53.60 -3;470.40 2,136.4o 6.30 3,041.60 -0- 32.62 27643.98 -om 661.15 20,945 .67, -o- 39352°54 -o- 13,363.60 13,193.45 19,400.50 9.92 81800.00 -o- 17190.00 -o- $ 21835.00 $ -o- 1,715.35 -o- 1,763.40 -o- 1'374.22 ' 123.80 -o- 71000 133.38. -o- 671025 6065.70 -o- 4,267.65 273,873.52 28,636.79 4,682.02 835 .98 49062.60 2,655.40 Improvement Funds 1954, Second Series do do do do . do do do Bond Redemption do do do do do do Not-allocated Bond Redemption do do Not allocated do do do do do do do do do Water Works 1954, Second .Series 1951, Second Series 1952, First Series do 1954, Second Series do do do do Not. allocated do do -47- IMPROVEMENT FUNDS CONSTRUCTION IN PROGRESS - DEFERRED (Cont'd). FOR VARIOUS IMPROVEMENT FUNDS AS INDICATED (Cont'd) ,BLACKT.OPPING , Street improvement No. A-•20 A-25 Aa-28 A -33 A-37 A -42 A-43 A -•49 A-51 IA-54 A-57 A-58 A-59 A--60 A-61 A -62 A-64 A-65 Aa-66 Am-67 A-69 A-70 A -71 A-7 A-.75 A ®77 A 78 TOTAL Balance January Current Ad- justment 12 1955 Additions Over -run 178041 81057005 -o-- 1,55150 2,207°74 72e8o 90000 493.20 489080 494.99 227055 574.70 165.50 1,945.82 552075 1,709000 2,264090 .832°70 3o6e53 59172099 1,784eoo 2,102006 375.00 480°87 6,380.00 358.05 _o- 807000 _c_ 1,221070 -0_ 37330000 _Q- od_ 11,95750 4,035.50 1,007,o82001 $1,288,8250038;47a58'i To Current s to Contracts Contracts Construction Under -run Canceled Transfers $ 89 057.05 $ 1,142.72 324.30 90.00 Summary: 1951 Second.Series Improvement Fund 1953 First Series Improvement Fund 1954 First Series Improvement Fund '1954 Second Series Improvement Fund Iiugrovement Bond Redemption Fund Not allocated, TOTAL Balance December 31, 1955 178.41 -o- 408.78 1,883.44 72.80 -0- 493.20 489.80 494.99 227.55 170.65 165.50 -0- 313.20 -o- -o- 122.69 41377 .2 5 948.46 -o- 3,993.82 -o- -o- -o- -o- $186,784.11 $ 178.41 3,332•.29 978.84 149572.77 51.732.29 70794.60 115,989.51 $186,784.11_ Improvement Funds 1951, Second Series 19521 First Series 1954, Second Series 1953, First Series do 1954, ..Second Series 1953, First Series do 19549 First Series 19539 First Series 1954, First Series 1953, First Series do 19541 First Series 1954,.Second Series do do 19541 First Series 19549 Second.Series do do do do do Bond Redemption do do do do -48- 4o4.05 $ 11510.96 434.86 239.55 88.0.8 11620.92 19195.50 1,069.4o 710.01 100.50 206.03 795.87 19329.75' 11153.60; 855.87 2,386.18 -171.28 186.77 170.26 636.74 592.07 629.63 846.71 21483.29 °:21278.88 91678.62 919.08 3,116.42, $1611332.41 $14,554.51 $1,9419711.59' Summary: 1951 Second.Series Improvement Fund 1953 First Series Improvement Fund 1954 First Series Improvement Fund '1954 Second Series Improvement Fund Iiugrovement Bond Redemption Fund Not allocated, TOTAL Balance December 31, 1955 178.41 -o- 408.78 1,883.44 72.80 -0- 493.20 489.80 494.99 227.55 170.65 165.50 -0- 313.20 -o- -o- 122.69 41377 .2 5 948.46 -o- 3,993.82 -o- -o- -o- -o- $186,784.11 $ 178.41 3,332•.29 978.84 149572.77 51.732.29 70794.60 115,989.51 $186,784.11_ Improvement Funds 1951, Second Series 19521 First Series 1954, Second Series 1953, First Series do 1954, ..Second Series 1953, First Series do 19549 First Series 19539 First Series 1954, First Series 1953, First Series do 19541 First Series 1954,.Second Series do do 19541 First Series 19549 Second.Series do do do do do Bond Redemption do do do do -48- IMPROVEMENT FUNDS SUMMARY OF RESERVE FOR ASSESSMENT ADJUSTMENTS AND OUTSTANDING ASSESSMENTS AND BONDS VILLAGE OF EDINA Year ended December 31,.1955 SPECIAL ASSESSMENT Sanitary sewers: District `No. 12 15 16 18 19 20 Water mains: Water . main Noe 3 4 5 7 and 8 10 Balance Additions. January From Construction Costs 19 1955 Current Year Prior Years $ 47011.57 4,647.61 6,067.30 1,899.08 440.27 627.05 28.82 1 , 21.70 -o- -o- TOTAL SPECIAL ASSESSMENT FUNDS PERMANENT IMPROVEMENT REVOLVING Curb and gutter Sidewalk Sanitary sewers: District No. 14 17 Various - no activity Storm sewers -Water mains: Water main.No. 6 Various - no activity Grading Blacktopping Street lighting Oiling and weed eradication Tree trimming Add special assessments receiv- able - current and delinquent TOTAL PERMANENT IMPROVEMENT REVOLVING FUND 1950 FIRST SERIES Curb and gutter Sidewalk Sand t r sewers: Distrct No. B -1 Various - no activity Storm sewer Water main Grading Blacktopping Add special assessments receiv- a le - current and delinquent TOTAL 1950 FIRST .SERIES 1,932.01 2,302.46 51253.81 1,145.46 1,434.787 12.108.40 307530-10 2,278.42 5.o8 417.40 503.12 1.224. io 2,144.82 19225.49 350.51 11.592.76 4 11,943.27 2,163.93 29448.14 3.82* 8.54* 22,595.70 Mem $ 22,595.70 $ 304.63 5.46 6 943.71 3.234.48 4'164 :8 41. 0 1,39. -� -0- 7,286.78 556.89* 8.40* =9 0* $ 556.89* 6 8.4o* -o- -o- -o- -o- so_ -0- . Deductions Adjustments and Transferred Cancellations to Surplus Other 3,801.81 47277.58 6,531.67 1574.77 586.52 518,376.Fo $ 1,898.53 2,256.12 4,978.80 1,066.66 1'427'20 11 6Z0 . $30,046. $ 358.44 340.46 9.0 $ 415.77 4U. 1,11 7 $,'1,114.67 $ 140.10 140.1-0 $150.76 195.03 489.37* 11.66 159.50* 15.53 62.91* T338-80* 6 16.52* 3.66* 200.01 53.80 37, �3* 8.-36* 11188.04 150-76* $ 33.96 137,.66 171. 2 $ 90.26* 90.2 1.3 $ 81.36 o 59.00 175.00 25.00 50.00 25.00 25.00 25.00 $384.00 $ 50.00 50.00 75.00 25.00. 25.00 25-00 $250.00 $634.00 $ 25.00 25.00 0.00 $ 25.00 2 7.70 0 75. $ 75.00 6 -0- • -o- v _o $ 140.10 $ -o- Balance December 31. 1955 _o- .oa -o- -o- _o- -o- vo_ -0- -o- .:o- - 2, 278.42 5.08 -oo 1.224.3o 1,22 - -300 1,225.49 $ !! 11.592-76 11, 92.7 2,163.93 2,398.91 448.14 560.71* 16. 4* T-202759-39 =o- $ 201759.38 $ 3o4.63 5.46 $ 803.61 -o- $ 7,146.68 Outstanding Assessments Bonds 2,661.27 275.00 243x27 632.66 640.4`) 821. 57274M 2,121.38 285.12 45 4. 0 2,861-40 ,13 . 1 G,'TV( . GG 27255.54 tiY -/yy - /•J(/ 5,103.60) 1,294.09) 3,30.2: 28,828.76 65,134.58 402707.74) 11273. 25,460.61 $ 762689036 1,000.00 3,000.00 3,000.00 1,000.00 1,000.00 500.00 500.00 10,000.00 $ 41000.00 4.005-00 142000.00 40,000.00 0'000:00 40,000.00 $ -.. 80 J000. 00 ioau. 00 $ 80,000.00` 9- IMPROVEMENT FUNDS SUMMARY OF RESERVE FOR ASSESSMENT ADJUSTMENTS AND OUTSTANDING ASSESSMENTS AND BONDS (Coat °d) 1950 SECOND SERIES Sanitary sewers Water mains Grading Blacktopping Add special assessments receiv- able - current and delinquent TOTAL 1950 SECOND SERIES 1951 FIRST SERIES Sanitary sewers: District No. 31 Various.- no activity Storm sewers; Storm sewer No. 20 21 Water mains: Water main No. 30 33 Various - no activity Grading Blacktopping Add special assessments receiv- able - current and delinquent TOTAL 1951 FIRST SERIES 1951 SECOND SERIES Curb and gutter Sanitary sewers. District No. 35 Various - no activity. Storm sewer No. 19 Water mains: Water main No. 39 Various - no activity Grading: .Street improvement No. A -15x C -17 Various - no activity Blacktopping Add special assessments receiv- able current and delinquent TOTAL 1951 SECOND SERIES Balance January Is 195 2570794 119455.23 376.09 81.84 149623.10 1 9 623.10 3.71 16.6 6 20-36 � o0m 6.54* 5 6.54* 44.03* 30.85 60.42* 73. 0* 19.23 .6,1 39.92* -o- 39.92 6 71.83* 29465.95 2 8 .1.4 * . 323.19* 25951.45* 7.51* 0. ® 3• -0-. -0-- 32.10 32.10 216.67 39054.24* 390 - 4.24* Additions From Construction Costs Current Year Prior Years 5 , --o- 1.72* 1.72* 1.72* �om 2.95.. .68* 2.27 2.27 2.27 -o- 21.02* 21.02* 21.02* 21.02* -o- Deductions Adjustnerts and Transferred Cancellations to Surplus Other moo= 132.50 U 132. .6 132.50 132.50 26 .00 2 .00 $ 125.00 125.550 171.56 6 29874.81* 21 7 . l* , 2,578.25* 2t5787.25* moo- z- o-- 6 --ov - o- - o- moo- -o- - o- Balance December 31,A955 2,707.94 11,455.23 376.09 83-84 14,623-10 -o- 1 ,23.10 S 128.79* 16.6 112.1 *. 51.72* 6. * .2 * � 65.05* 101.65* 60.42* 727.12* 119 . 877.66* -0- 77• * S 71.83* $ 2,340.95 2.789.14* 6 448.19* 31123.01* 2,867.30 0. 2,91 .27 $ 2.95 .68* 2.10 34-37 216.6 73072* Eo- :73.72* Out standin Assessments Bonds 6 24,014.89) 29,287.06) 6 937000.00 4 8-11 . 8) 133.93 6 93,000.00 20,978-70 79,112.63 6 932000.00 $ 511.23) 7.011.14) ,27 743. �.427 .18 ,20.x. 17818-37) 1,216.26) 021.04 36)055.67) Z44. OD 0, .66. 14,250.63 0 .2 $ 27,833.49) $ 502784.82) GJ. /,l /1.,JT 91,764.01; 34,528.64 1K.4RK.20 448. 619. ,vvv. 8 363,778-62 202.40 ,9 1.02 $ 672000.00 67,000.00 7,000.00 430,000.00 30,000.00 30,000.00 - 5.0- IMPROVEMENTS FUNDS SUMMARY OF RESERVE FOR ASSESSMENT ADJUSTMENTS AND OUTSTANDING ASSESSMENTS AND BONDS (Cont'd) * Balance Additions January From Construction Costs 1 1955 Current Year Prior Years 1952 FIRST SERIES Curb and gutters: Street improvement No. B -10 $ -o- 19.09 Various - no activity 16.61 -17771 19.09 6 -o- Sanitary sewers 51.38 Water mains 73.86 • Grading: Street improvement No. C -275 $ 562.74* Various - ho-activity 676.98* $ 19239..72* $ -o- mo- Blacktopping.: Street improvement No. 35 $ 8.89* $ 18.61* 39 216.11 Various no activity 472.48* 70- 18. 1* Paving .06* 29360.19* 6 19.09 18.61* Add special assessments receiv- able - current and delinquent. TOTAL 1952 1952 FIRST SERIES 6 293 0.19* 19.09 18.71* 1953 FIRST SERIES Curb and gutter $ 99.75 *. Sanitary sewers: District No. 50 $ 49671-19 9573.70 54 Various no activity. 12Z.97* 59116.92 6 -0- ®o- Storm sewer 25005* Water main. 19369.00. Grading 19115.60 Blacktopping's Street improvement No. A-59 $ 5.87, Various - no activity 1.726-05 1.731-92 t- 9720 - - o- -0- .6 -o- -0- Add special assessments receivable m current and delinquent TOTAL 1953.FIRST SERIES 9920 8767, -o- -om SOUTHDALE Sanitary sewer No. 60 $ 16.14 Water main No..64 12-65 -0- -0- Add special assessments receivable e current and delinquent -o- TOTAL SOUTIIDALE $ 12.65 $ -0- $ -0- Deductions Adjustments and rans errs Cancellations to Surplus Other -o- moo= $. 519.75* 519-77* T -o- $ 119.53 1197.3- -o- 00.22* T– -o- 0Fr' 0.22 * 3 -0 157.99 146..60 o. $ 469•b5 S 4693 6 -774.24 -0-- 0- o-- $ . -o- 6 -o- - mo=o= U -o-- -o- -o- $ -o- Balance December 31,:1955 $ 19.09 16.61 3.0 51.38 73.86 $ '42.99* 676-98* 719.97* $ 27,50* 96. 8 4. 2. $ +r 93.r * .06* 1, 9* -o- 11959.49* $ .99.75* $ 4,513.20 427.10 12 * 49d12.33 :25.05* 1,369.00 1,115.60 $ 463.78* 1.726.0 122.2 . 0 -o- 9434.40 $ 16.14 3.49* 5 X12.65 -o- $ 12.65 Outstanding Assessments Bonds $ 3,940. v►' 7IV71 •/v 29,849.58 37,732.85 $ 2, 012.7,3 11.203.34 5 132216.07 1,821.10 8,822.24 wl TG, ).L1 . j'r 1 200.01 147t40771 1 69.866.26 2179273.87 $ 8,514.12 $ 28,462.91 5,711.72 v vJ,7v -r.Jv 3,504.73 1289903.30) 3,810.82). $ 1,729.42) 0 24.62) 2 .0 ) -2419 151 - 6 26.-01 306t677.40 $ 38,326.41) 459403-92) 34,994.86 $ 118,725.19 $ 350,000.00 00.00 350,000-00 $ 331,000.00 3319 00 .00 33 ,000.00 $ 315,000.00 U 315,00M $ 315,000-00 -51- IMPROVEMENT FUNDS SUMMARY OF RESERVE FOR ASSESSMENT ADJUSTMENTS AND OUTSTANDING ASSESSMENTS AND BONDS (Cont'd) 1954 FIRST SERIES ..Curb and gutter Sidewalk Sanitary sewers: District No. 64 Various no activity Storm sewers Water mains Grading Blacktopping: Street improvement No. AP57 A -60 A-64 Add special assessments receivable e current and delinquent TOTAL 1954 FIRST SERIES 1954 SECOND - SERIES Curb and gutter: 'Street improvement No. B-25 B -27 B -29 B-30 Various - no activity Sanitary sewers: District No. 71 74 75 76 79 Storm sewers: Storm sewer No. 26 Water mains: Water main No. 70 72 73 74 76 77 79 Balance January 19 1955 6 30.90 19.54* 41.20 14°06 555.26 39145.88 403.90 188.67* 543.06 366.52 214.89 1 1 49572.20 -0- 49572 yy -0- -o- -o- -0m 25.09 25.09 0- v 0m moo $ -0m 149336.11 39260.43 --0- 09 -0- -0- N 17 9-5-9-6 7 Additions From Construction Costs Current Year , Prior Years oa -o- ti • v 15.92 14.91 9.17 9.51 9.51 33.73 236.27 3.38 27.10* 89.64 2i 75 321.21 191.87 6 6;394.18 .68 2.09 11.22 5.19 9413. 19.41* 19. 1* 443.57* 258.71* 222.51* 224. * 944.20* 944. 2U* $ -0-_� 69306.24* 39317.61* 6 90623.85* Deductions Adjustments and Transferred Cancellations to Surplus Other -o- -o- -0- —o- -o- S —o— -o- Balance December —1,, 1955 30.90 19.54* 21.79 14.06 3,145.88 . 403.90 188.67* $ 99.49 107.81 112.38 21 37628.00 31628.00 15.92 14.91 9.17 9.51 25.09 74.60 33.73 286.27 3.38 27.10* 89.-64 2.75 $ 321.21 $ 1.91.87 $ 6,394.18 8,029.87 (57 0 68 * 2.09 11.22 5.19 14,386.2 Outstanding Assessments Bonds 4,665.00) 1;892.19) 59607 26 .03) 38,133.26) $ 175,000.00 27,275.63) 32;695.71) 1,257.55) 795-01) 2.32077S) 07,348-F U-175, 000 - 0-0 24 61.4 131,709.77 6 175,000-00 b 21757.39) 1',008.58) 2,180.01) 7.768.59) 1 ,313: ) 20,214.09) 22,585.95) .15,507.90) 11,104.74) 1.856-79) 7 ,99 ) 4,576.41 540,000.00 0 25,367.76) 42,661.36) 257537.36). 4,246.11) 7,793.91) 71553.88) 3.902-76) T-1177063.14) -52- IMPROVEMENT FUNDS SUMMARY OF RESERVE FOR ASSESSMENT ADJUSTMENTS AND OUTSTANDING ASSESSMENTS AND BONDS (Cont'd) 1954 SECOND SERIES (Cont'd) Grading._ Street improvement No. C-31 C-35 and C-36 c-.41 C-53 c-54 Various d no activity Blacktopping: Street improvement No. A-61 A-69 A-71 Street lighting No. L-1 Add special assessments receiv- able and delinquent .TOTAL 1954 SECOND. SERIES IMPROVEMENT BOND REDEMPTION Sanitary sewers: District No. 69 70 81 82 84 90 Storm sewer No. 30 Water _.mains: Water main N6. 83' 85 90 92 Add special assessments receiv- able e current and delinquent TOTAL IMPROVEMENT BOND REDEMPTION TOTAL Balance January 1, 1955 $ 287.24 1,095.90 -0- -Q, 48.93 1,432.07 $$ -0- om -0- -0- -0- 1 1 ,0 3.70 19,053.70 S _0_ mo- mo_ ®0_ -a- � 'cm , -09 ,00 p0m o- _0_ -0- $1019928-52 Additions From uonstruction Costs Current Year Prior Years $ 100.30* 10.70 3.39 86.21* 1.29 13.14* .82 11.03* 21.36 6,900.27 00.2 40,269.15 23,556.46 293.86 25.43* 69P.44* 268.96* 2.729.56 5 57,435.20 2,199.23 31.86 11,732.34 407.97* 4.87Z.68 16,1ZO.19 51059654.62 $105,854.62 $1129167.64 148.44* 1,416.36* 17564. 0* _0_ 188. `* 4119188-65* $ _o_ $129180.88* Deductions djustments and Transferred Cancellations to Surplus Other $ -o- $29,362.40 o= _o_ -0- $ 69.40* -0- o� -0:- -0- -0 -o- $709.00 b Balance December 31; 1955 138.80 320.46* 100.30* 10.70 148 -39 9 218.94* $ 1.29 13.14* .82 11.03* 21-36 U-714970- 65-32 T-14,765-37 $ 402269.15 23,556.46 293.86 25.43* 69.44* 268.96* 23.729.56• $ 879485.20 2,199.23. 11,73231-86* .34' 407-971-- 4.877.68 1 62120.19 10 , 854. 6 2 $105,854.62 $1719913.28 Outstanding ,Assessments Bonds . 89o.4o) 3,298.51) 2,497.82) 524.46) 723.50) 3,845.46) � 11,780.15) $ 1,449.02) 8,514.14) 1.667-95) . 112631-11) 1.209287) 2 4 °' 1 • 807;037.17 77,900.40) 6,565.14) 27332.62) 1,690.54) 26,540.19) 14-3.642.34) $1,065-170 . 0) 14,565.21) 1,484.89) 1282388.42) 7,095.51) 68.053.41) 20 .022.23) $1,285 29 169 ,122.84 $1,454,418.68 $3,284,522.80 540,000-00 ,0 0. 6 820,000.00 7502000.00 U-77 $1,570,000.00 $470057000.00 - -53- IMPROVEMENT FUNDS CONTRACTS PAYABLE VILLAGE OF EDINA December 31', 1955 SANITARY SEWERS District No. 80 $ 31060.54 96 31106.00 98 3,177.78 101 7,911.32 102 49155.20 Lift station for District No. 69 23,896.05 70 14,590.00 STORM SEWERS -Storm sewer No. 29 11668.41 31 11158.68 WATER MAINS Water mains No. 86 249775.70 95 2,136.40 101 137363.60 . 102 13,193.45 loo 19,400.5o GRADING Street improvement No. C -58 41267.65 C- 66,67, and 68 28,636.79 c -69 835.98 C -70, 21655.40 BLACKTOPPING Street improvement No. A -20 178.41 A -28 .408.78 A -33 11883.44 A_37 72..80 A -�+3 493.20 A -49 489.80 A -51 494.99 170.65 A -54 A -5 165.50 A -60 313.20 A-63 122.9 A -65 4.,377.12 A-66 454.2 A-67 948.46 A -70 33993.82 TOTAL $186,784.111 o 54- Year Total Annual maturities and interest dates Interest rates Annual amount of Permanent Improvement Revolving Fund First Issue April 1, and October 1 2% 1950 First Series March '1, and. September 1 1 7/10% maturities 1956 $ 2321000.00 $20,000.00 1957 3519000.00 20,000.00 $ 89000.00 1958 461';000.00 81000.00 1959 4801000.00 8,000.00 1960 445,000.00 81000.00 1961 395,00b.00 8,000.00 1962 377;oo6.00 1963 2801000:.00 1964 2757000.00 1965 250,000.00 1966 195;000.00 1967 170,000.00 1968 95,000.000 1969 95,000.00 1970 95,000.00 1971, 959000.00 1972 95,000.00 1973 95 9000.00 1974 80,006.00 1975 80,006.00 1976 401,000.00 1977 40,000.00 TOTAL $4,721,000.00 $40,000.00 $40,000..00 Note .A - .Included with Series 19 .5 0 First ies Improvement Fund on combined .balance sheet. Note B -.The bond agreements covering improvement bonds contain a provision for redemption and repayment at par value and accrued interest prior to the maturity date of the bonds. Provisions.as to the order in which 'be- the bonds are callable and the dates on which they may called vary with each 4 series. IMPROVEMENT BONDS VILLAGE December o Improvement Funds First 1951 Improvement Fund er es econ Third Series Second eries o. No. 2 o. March 1, and March 1, and March 1, and March 1, and June 1, and September 1 September-1 September.l September 1 necember 1 2 3/10%, 2 6/10% 2 3/10%' 3% 2 4/10 %. $1,000.00 501000.00 7,000.00 $15,000.00 $10,000.00 19000.00 509000.00 79000.00 15,000.00 10,000.00 19000.00 55,000.00 6,000.00 15,000.00 109000 00 19000.00 559000.00 61000.00 159000.00 10,000.00 19000.00 55,000.00 _ 6,000.00 15,000.00 10,000.00 1,,000.00 55,000.00 82000.00' 189000.00 111000.0,0 55,000..00 $4o,00o.00(A) $93,000.00 $61,000.00 $6,000.00 $3759000.00 01 FUNDS PAYABLE OF EDINA 317 195.5 1952 1953 Improvement Improvement Sanitary Series Fund Fund Sewer ..-Southdale No. 2 First Series First Series No. 53 First 6Fries June 1, and March 1, and March 1, and :.January 1, and March 1, and December 1 September 1 September 1 ''July 1 September 1 2 9/10% 2 3/4% 2 9/10% 3 -JA6 and 3 1/10% 3%, plus addi- ti oral 1% f o r year ended March 1., 1955 .$101000.00 $ 702000-00 $ 161000-00 101000..00 .59000.00 70,000.00 501000-00 109000-00 107000-00 50)000.00 50,000.00 $ 15,000.00 10,000-00 51000.00 50,000.00 501.000-00 459000.00 101000.00 102000.00 201000.00 501000.00 459000-00 159000-00 5,000.bo 207000.00 2510000.00 451000.00.- 157000-00 10,000.00 201000-00 257000-00 45,000.00 15,000.00 25100000 255000.00 45,000.00 151000.0,9 25,000-00 201000.00 451000.00 15,000-00 201000.00 45,000.00 1-51000000 40,000.00 15,000.00 40,000.00 15,000-00 4o,000.00 15,000-00 4o,000..00 15,000.00 409000.00 15,000-00 15,000.00 ..401000.00 401000.00 15,000-00 .407000000 15,000-00 40,000.00 409000.00 .$555000-00 $3507000.00 $3311000-00 $7301000.00 $250,000000 Improvement Fund 1954 Improvement Funds Im rovement Bond Redemption Fund Second Series 7f—rst Series fond Seri First Issue Second Issue March 1, and March 1, and March 1, and March 1, and March 1, and September 1 September 1 September.l September 1 September 1 1.7% plus 2.4% 1.3% 1.5%, 2.0 %, 2.6,, 2.8% plus 1. and and 2.90 , add Lonal additional 2 ' pclusl lus addi- 1.§ from if for two al iti na tonal 1.1% March 1 1956 years ended 1., for t o eordV' ar and Septem. er March 1, 1955 March 1, 1957 Sep�er 1,1956 191956 $10,000.00 $ 20,000.00 25,000.00 101000.00 207000.00 757000.00 000.00 152000.00 201000.00 75,000.00 $ 45,000.00 75' 15,000.00 20,000.00 709000.00 45,000.00 759000.00 15,000.00 201000.0,0 55,000.00 459000.00 .75'000.00 00 15,000.00 55,000.00 451000.00 75, 000 • 15;000.00 401000.00 4o,000.00 759000.00 15,000.00 40,000.00 4o,000.00 75,000.00 15,000.00 40,000000 409000.00 759000.00 15,000.00 401000.00 40,000.00 752000.00 257000.00 4o,000.00 75,000.00 409000.00 75,000.00 4o,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00. 40,000.00 40,000.00 X659000_00 X175,000_00 $540,000_00 $820,000_00 $750,000_00 P i It r .�J -55- IMPROVEMENT FUNDS BONDS PAYABLE AND BOND INTEREST OF .SPECIAL ASSESSMENT FUNDS VILLAGE OF EDINA December 31, 1955 Descri tion SEWER DISTRICTS Number 12 i3 15 16 18 19 20 WATER MAINS Number 5 7 and 8 9 10 STREET IMPROVEMENT NO. 1 Interest Date of Issue Rate January 19 1946 1.2 1/4% July . 1' 1946 4 September. 19 1946 4 September 19 1946 4 July 19 1947 1 4/lo July 19 1947 3 3/4 July 1 1947 . 3 3/4 THAL SEWER DISTRICTS September 19 1946 1 1/4 October 11 1946 1 3/10 October 19 1946 1 3/10 July 11 1947 1 4/10 October. 1, 1947 2 October 11 1947 2 TOTAL WATER MAINS July 11 1947 1 4/10% TOTAL Interest Paid in 1955 $ 56.25 320.00 360.00 70.00 14.00 37.50 75-01 f-932.76 $ 18.75 19.50 26.00 70.00 10.00 10.00 154.25 70.00 $1;157.01 Interest Payable in 1956 $ 11.25 120.00 120.00 30.00 7.00 18.75 18. $325-75 I $ 42.00 2.00 42.00 $409_75 Bonds Outstanding January 1, 1955 $ 31000.00 9,500.00 .12,000.00 2,000.00 1,000.00 1,000.00 2,500.00 31,000.00 $ 1,500.00 1,500.00 2,000.00 6,000.00 500.00 00.00 12,000.00 6 , 000.00 $49,000.00 Bonds Paid in 1955 Current Maturities $ 2,000.00 6,500.00 9,000.00 1,000.00 500.00 23000.00 21,000.00 $ 11500..00 19500.00 2,000.00 2,000.00 500.00 00.00 x$,000.00 2.000.00 $31,000.00 Bonds Outstanding December 31, 1955 1,000.00 3,000.00 3,000-00 1,000.00 1,000.00 500.00 00.00 10,000.00 $ -o- -o- -o- 4,000.00 -o- -O- ,000.00 4.000.00 $18,000_00 Maturities 1956 1 $ 11000..00 3,000.00 3,000.00 1,000.00 1,000.00 500.00 00.00 107000.00 -o- $ 2,000.00 2,000.00 2..000.00 $14,000_00 $2,000.00 2,000.00 2,000.00 $4,000_00 -56-