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HomeMy WebLinkAbout1956 Improvement Funds Other Financial Informationf -- 00000 -- OTHER FINANCIAL INFORMATION - IMPROVEMENT FUNDS VILLAGE OF EDINA, MINNESOTA December 31, 1956 -- 00000 -- r W. -- 00000 -- CONTENTS IMPROVEMENT FUNDS: SPECIAL ASSESSMENTS RECEIVABLE: CURRENTAND DELINQUENT ................. 00000000000 PAGE 44 DEFERRED000000u000a000aooaos0000co o- 00000000000000 45 CONSTRUCTION IN PROGRESS: CURRENT0000a 0000000000000 000000000000000000000000 47 DEFERRED0000000000. 00o0000000000oc0000000000000000 48 SUMMARY OF RESERVE FOR ASSESSMENT ADJUSTMENTS AND OUTSTANDING ASSESSMENTS AND BONDSe0'00000000000 51 CONTRACTSPAYABLE. 0000 0000000000.0000000000000000000 54 BONDS.PAYABLE000000000000 00000000000 00000000000°00 55 OOOOO -- Balance at January 1, 1956 Additions: Certified for collection in 1957 Adjustments and transfers_ Deductions: Remittances from County during year Balance at December 31, 1956 Note A - The compositipn of balance at December 31, 1955, is as follows: Certified in 1956 for collection in 1957 Delinquent TOTAL 61 165-87 82305.51 25,783.20 $ 7979188.71 $ 39033.01 $457585.16 ------- - - - - -- ---- - - - - -- ---- - - - - -- ------------- ---- - - - - -- ---- - - - - -- $ 7287082082 $ 29304035 $40,427.99 62,102.89 28°66 ,157017 $ 7977188071. $ 3,033001 $459585-16 ------- - - - - -- ---- - - - - -- ---- - - - - -- ------------- ---- - - - - -- ---- - - - - -- 4 Permanent Special Improvement Total Assessments Revolving $ 6839891028 $119145078 $289828.76 728,082082 2,385°14 .40,347°20 �38�0°48 7717121354.58 2.192.4o* Ta -1-338-.-52 2,192.4o o ,36 61 165-87 82305.51 25,783.20 $ 7979188.71 $ 39033.01 $457585.16 ------- - - - - -- ---- - - - - -- ---- - - - - -- ------------- ---- - - - - -- ---- - - - - -- $ 7287082082 $ 29304035 $40,427.99 62,102.89 28°66 ,157017 $ 7977188071. $ 3,033001 $459585-16 ------- - - - - -- ---- - - - - -- ---- - - - - -- ------------- ---- - - - - -- ---- - - - - -- 4 1953 Improvement First Series .$ 65,526.01 55,642.67 121116 .7$ 62,827.91 $ 589340.77 $ 55,642.67 2,698.10 $ 589340.77 Sanitary Sewer No. 53 $ 619863.29 51,809.01 $113,672-30 53,482.24 $ 607190.06 $ 51,809.01 8-t381-05 $_60,190_06 Southdale Improvement $34,994.86 29,997.10 49991.96 33,624.32 $31,367.64 $297997-10 1,370.54 $31,367_64 1224-Improvement- Flrst beries Second" e�r.fes $247361.43- $ 64,589.71 23,566.95 P-7, 928.38 23,338.57 $24,589.81 $23,566.95 1,022.86 $24,589.81 82,613.96. 329.48 $1477533.15 59,128.12 $ 88,4 05.03 $ 829613.96 5,791.07 $_88,405_03 Improvement Bond Redemption Fund $169-1122.84 268,115.07 51.00 $437;288.91 148,012-49 $289,276.42 $2689115.07 21,161.35 $2897276_42 044® IMPROVEMENT FUNDS SPECIAL ASSESSMENTS RECEIVABLE - CURRENT AND DELINQUENT VILLAGE OF EDINA Year ended December 31, 1956 1950 Improvement. 1951 Improvement, First Series `Second Series First Series Second Series $259460.61 $209978.70 $139950.63 $ 939202.40 12,748.99 3-3-8-2 209 .6o 16,617.91 $217591.69 1 $129748-99 8,842.70 $21,591.69 0- 19,341.30 0,320.00 20,778.80 $19,541.20 $19,341.30 199.90 $19,541.20 11,469.81 $25,420. 13,240.35 $12,180.09 $11,469.81 710.28 $12,180.09 79,720.47 3172992277 7 83,828.48 $ 89,094.39 $..' 79, 720.47 9,3 x.92 $ 899094.39 1952 Im provement First Series $ 69,866.26 50,325.15 120 9191.171 66,197.97 539993.44 50,325.15 3,668.29 $ 53,993.44 r , i - Balance January Supplement _ 1, 1956 Asse- s -sment SPECIAL ASSESSMENT FUNDS Sanitary sewer $ 76.86 Water mains 511.98 Street improvement 1.742.03 2x33 0 7 �-o- PERMANENT IMPROVEMENT REVOLVING FUND Sanitary sewers $ 29487..22 Storm sewers 21255.54 Water mains 25'165.37 Street lighting 39393.90 Blacktopping 19709.70 Oiling and.weed eradication 1 2 4.0g 3 930 0 2 mo® 1950 FIRST SERIES IMPROVEMENT FUND 'Sanitary sewers $ 479348-50 Storm sewers 266.59 Water mains _ 1.273.66 1922 -0- 1950 SECOND SERIES IMPROVEMENT FUND Sanitary sewers $ 249014089 Water mains 299287.06 Blacktopping 4s831.98 581133-93 S �cm 1951 FIRST SERIES IMPROVEMENT FUND Sanitary sewers $ 7 524.57 Storm sewers 69240.41 Water mains 369055.67 Blacktopping 734.ol 1951 SECOND SERIES IMPROVEMENT FUND 509M -o® Curb and gutter $ 29833.49 Sanitary sewers 2159151-34 Storm sewers 9176.1 Water mains 509014.44 Grading 11068.19 Blacktopping 2,947-15 3639776.62 -0- 1952 FIRST SERIES IMPROVEMENT FUND Curb and gutter $ 91097.56 Sanitary se r.,rers 299849.58 Water mains 379732.85 Grading 9 7 Blacktopping 429311054 Paving 15.200.01 1 79 07. l S -o- Indicates deduction. r , i - IMPROVEMENT FUNDS SPECIAL ASSESSMENTS RECEIVABLE DEFERRED VILLAGE OF EDINA Year ended December 31, 1956 A s s e s s m e n t s S p r e a d Reserve for Due Eo Construction Connection Capitalized Assessment Hennepin Costs Charges Interest Adjustments CountX Total $ -o- -o- -O- -0m -O- -O- -0- -0- -0- -0- -0- $ 280071 $ 3050 19677004 219422083 4 a . 22 20 8 239814.08 0- —0— �5 .77o20 21+9449.42 - $ `°O— o —0— —0— -0- 41 0 ®O— —Q— / —o— ...— '{P —0— -0- -o- -o- -0m -o- -0- -0- ` . —0— -0- —0— -O- �°-- 3P -Om .. 00- -6- 3D Zo- -0- -0- -0- -0— —0— -0° W -0- -0- -O- -O- O- -Om —0— —0— —0— —0— —0— —Q— —0— .a0— —0— —0— —(�— Interest .Spread 20.34 1. 0 75-57 , $ 1234.35 1,214.75 169.70 169.11 1.141.51 2,914. $ 2,330.02 1. -34 eo0 3�3 $ 1.9180.46 1,427.42 240.56 21648. rX 357.69 304.62 1'716.62 2,430o7 $. 139.13 10,499082 4,537.27 2,500-57 51.25 142. 17 70-97 $ 11436 387 1843.66 627.37 2,053.94 79160.77 Total 532032 1:M-33 2 0 $ 2,611057 2,348093 26,380.12 39563.60 3,555085 25.209.98 3,670. $ 49,678.52 2,724.93 1.328.66 3,732. $ 259195°35 30,714.48 5.072-54 6099b2-37 $ 7,882.26 6,545.03 37,787052 770.61 9985. $ 225,651-16 96,301.28 529515.01 1,119.44 3.090.08 3b1, 649.59 $ 9,536.89 31,286.45 39, 576 51 1 ,843044 44,365.52 15.959.55 154956603 Certified to County for Collection in 1957 � 580.002 1 ,3 $ .1 9 67-96 252.46 .11,935.14 N01.00 ,64.39 23,426°25 0,347.20 $ 119958.61 456.45 12974d. 9 $ 6,1.79 ,,27 8, 564.46 9, 3 ,. r $ 11567-1 51 19153.97 79977.70 770.61 1111+69.81 $ 2,922.82 43,737020 19,661.50 101673.71 417.99 2.307.25 79, 720-.47 $ �9849o15 540.25 7;101.19 89148.37 22,755.21 2'930.98 ,32501 Collected by'Village $ 210.30 $ - 21'-30 870.27 1 18 .2. b 0 $ 754.27 23597.82 191 5 2.0. $ 408.96 738.96 20.8.0 1;1 072 $ 367.98 129.78 1,483.14 $ 49.80 51155.11 1,018062 53.50 2 .7.6 84a 6 VT $ 307.92 19125.95 930.16 659.85 909.14 3,933002 Cancellations and Adjustments om $358.18* o o Balance December 31. 1956 0 m- -o- -o- $ 1,243.61 19109.76 13,574.71 2,262.60 2,091.46. 596.46 209878.60 $ 36, 965.64 2,028.66 836-77 , 1007 $ 189607.12 21,411.06 454.17 IS 4091+72-35 $ 5,946.77 59261.28 28,326.68 ®o® 39953 .73 176,758.85 75,621.16 41,305.80 676.69 698.07 295,060.57 $ ,379082 249620.25 31, 545.16 57035.22 20,701.17 13.028.57 100, 3100 45� * Indicates deduction. v r-, LM Balance . January Supplement 1, 1956 Assessment 1953 FIRST SERIES IMPROVEMENT _FUND Curb and gutter 8,514012 Sanitary sewers 63,964038 Storm sewers 39504073 .Water mains 128,903. 0 Grading 3,810.2 Blacktopping 2 4 4004 21+17151637 -0- SANITARY SEWER NO. 53 Sanitary sewer 4929922.61 -o- SOUTHDALE IMPROVEMENT FUND Sanitary sewer $ 38 26041 .Water main 45;403092 Sanitary sewer and water main 83.971X8 1679701. 1 -0- 1954 FIRST SERIES IMPROVEMENT FUND Curb and gutter $ 416.65.00 Sanitary sewers 3$,i3 026 Storm sewers 272275063 Water mains 301295087 Grading 29695071 Blacktopping 29390'068 Sidewalk 1.892.19 107-9348.-37 S vo® 1954 SECOND SERIES IMPROVEMENT FUND Curb and gutter $ 187313-48 Sanitary sewers 759995.46 Storm sewers 9106074 Water. mains 1507574058 Grading 11,780015 Blacktopping 117631011 Street lighting 1.209.87 2-78 , 611 0 39 -o-- IMPROVEMENT BOND REDEMPTION FUND Curb and gutter $ -0- Sanitary sewer Storm 1,065,708040 4294250-85 sewers 14,565021 Water mains 2059022.23 Grading - m0® Blacktopping -0® 1° °2 TOTAL $392829771024 $29,425085 * Indicates deduction. v r-, LM Interest Spread $ 411,07 3,096.85 156.25 6'189.85 1 683.47 11; 97.7 23,804.14 $ 1,884076 29233.05 3.596 797l3 $ 226.21 1,880.59 N32.18 ,74.85 134.52 .322.91 .0 $ 1,049.68 51841-15 438.17 10,964.67 1,101.06 1,598.45 219052--53 $ 392.64 69,854.64 86.68 25, 569.01 308.07 941.21 $2039671.38 Total - $ 8,925.19 67,061.23 3,660.98 135,263 °55 4,000.67 36.056.66 2 9 . 516,726.75 $ 409211.17 47,63697 87,167.25 9 $ 4,891.21 40,013.85 28,607.81 319770.72 2,830.23 6,25-99 9.40 1 116,939021 3° $ 123,274.84 9,544 °91 232,648 °03 2 ,398.79 34,843.13 1.269.22 4779W22-77 $ 239824.03 1,479,453.41 18, 90.04 540,278..ol 6.47 x:.-02 20,2214.61 2 0 99333.12 $4,3717219.88 Certified to County for Collection in 1957 $ 4,531 °35 11,480.29 547.68 229497.65 39825.22 12 60.48 2e 7 51,8o9 °ol $ 69597-56 7816.14 15!583. 40 9 $ 1,735 °39 61581-07 49637.44 5,161.99 2,830.23 1,896 °30 24. 239366.-9-5 $ 6,776 °47 18,264.46 1,411 °88 35,487 °49 11,927.34 81552-54 .123 . 8 b2,613.96 $ 1,963 °19 178,154 °63 2,758.92 '.8,981.16 19541,06 4.716.11 6266,115,0Z $728,082.82 Collected by Village 273.58 2,026.32 373.28 1,69 .27 01 1 e •.e: 16,839.86 624.00 73920 12 04 . 0 39410.90 $ 137.43 529.44 83 .52 79.88 243.29 29542-° 56 $ 753 °73 11510-74 .5 3. 2,374. 4 295 °12 1,263.08 $ 311.00 12,607.95 310 °32 3'330 °27 906.90 1 0 $79,081.32 Cancellations and Adjustments AN-Rism Elm El -- . $358 °18* Balance December 31, 1956 $ 4,120.26 53, 54.62 2,7 0.02 111,067.63 175.44 22.597.5 194,2550 4489077.88 $ 32,989.61 359.99,b816.63 x°132, $ 3,018.39 32,903.34 23,136.85 25,809.85 -o® 4,699.81 1 261 °46 9096f9-70 I 15, 4333.65 103, 99.64 7,789.68 194,785.70 11,176 °33 25,027-51 1.075.44 35b,6b7 °9 $ 21,549.84 17288,790.83 15,420.80 457,966 °58 4,931.96 15,091.60 $1,8039751.61 $3,563,697..56 -46- `! IMPROVEMENT FUNDS SPECIAL ASSESSMENTS RECEIVABLE - DEFERRED (Cont'd) _ 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 $ 19.6040..93 11604.93 elm moo= mmm $ 240.02 240.02 mom YY 70.45 70.45 Mem Qom e75 0 $ -0- -0- -0_ -0- -o- 1 919.15 9 ° -0® -0- m0® -0- 4Y -0- -0- $ 39213.10 6 3,213e-17 $ 31199.74 227949.13 61,901.10 9,314.68 19,217.45 $1169 2.10 $ 22,906.81 2919386.37 21073.79 293,352.46 59992 63 e 18.222.42 t!l,�i��7i•» J $7799148.69 gom $12,646.02 9129646.0-2 $ 9,723.83 21628.93 12 2e 0249998.78 $ 423.00 423.P5 $ 183.81 2,484.94 5,518.16 724.10 1,618.45 9109529.46 $ 446.40 4, 765.46 9,672.70 118.08 590.72 $26,785.84 $ 485.71 X71 $ 113.89 .3,316.64 3,529.02 470.05 748.42 ,17 -02 $ 58.18 35,188.71 980.86 39562.68 50-49 -927.01 $50,05825 $ 4.0o e O $ 3.25. 41.50 160.50 8.75 29.25: 243.25, $ 20.0©= 500.15 4.5o 470.00 3.75 1.25 $1,359-85 $ -0- -0 - -0- -0- -0- 4,125.81 -0m ;1, 1 $ 39500.69 41,438.23 -0- 71,108.78 10,517.58 219613.57 -o- 1 ,17 e $ 237431.39 341, 564.52 39059.15 .3099686.77 6,164.95 19,771-40 n039 7 $882,351.41 1 * Indicates deduction. Balange January 12 1956 Contract PERMANENT IMPROVEMENT REVOLVING FUND Oiling $ 61861.95 Weed control 540.64 Blacktopping 21636-66 10,039.25 -om 1951 SECOND SERIES IMPROVEMENT FUND Blacktopping . -o- 178.41 1952 FIRST SERIES IMPROVEMENT FUND Grading 177.92 1953 FIRST SERIES IMPROVEMENT FUND Sanitary sewer $ -o- Blacktopping 1,228 . $ 2.2 1,298! 3,3322 1954 FIRST SERIES IMPROVEMENT FUND Storm sewers $ 3,775-36 • Blacktopping 3, 040.2 5 483.85 1 -.61 4$3 ��5 - 1954 SECOND SERIES IMPROVEMENT FUND Curb and gutter $ 31503.73 Sanitary sewers 29,544.69 Water mains 61,801.10 Grading 139787.14 Blacktopping 2Z,529.o4 $ 928.00 $1367195.7o 59928.00 IMPROVEMENT BOND REDEMPTION FUND Curb and gutter $ 71212.51 $ 187956.35 Sanitary sewers 1419869 87 5099221.90 Storm sewers 119903.43 50,983.25 Water mains 207,360.99 2039393.58 Grading 59056.58 835.98 Blacktopping 18 127.42 3919 30. 0 21 0 .4 804,42 9 . PROJECTS TO BE FINANCED Curb and gutter $ -o- $ 69523.25 Sanitary sewers 3.78 109979.59 Storm sewers 324.84 369720.00 Water main -o- 59636.79 Grading 35,728.82 2599737.01 Blacktopping 436.17 103,344.95 Other -0- S 36242LEI =22 TOTAL $582,551.87 $192379290.63 * Indicates deduction. IMPROVEMENT FUNDS CONSTRUCTION IN PROGRESS - CURRENT VILLAGE OF EDINA Year ended December 31, 1956 A d d i t i o n s Contractor Administrative Contract and Adjustments Total Engineering Other .44 2 081.49* 2,081.49* $ 8.9 3 .9 * $ 4,991.08* 41991.08* $ 1,072084 62,978.28* 17791010* 69526.96* 7.75* $707231.2-5* $ 148.95* 530060* 5,915051* $6, 9.0* $841257_39* $ -o- o-- -o- 178.85 5M $ -o- 120.80 5 17250-80 $ -o® 124.90 37 124.90 $ -o- 0 -- -o® _ 9a6. 92 3 92 $ 20,029.19 446,243062 49,192.15 1569866.62 828.23 210015043 734,19502 $ 69374-30 10,448.99 36,720.00 59636.79 2539821.50 1039344095 -o- 47,376-75-3 $191537033_24 $ 413031 •120.00 . 0 T 71.01 14.31 100.06 100.0 24 k44 2 . $ 20.82 139.64 164. 325-01 $ 2,023001 45,602 26 4,946.17 199836-77 82-82 2.103055 74,59 $ 642035 1,168.78 563.68 45.14 6,203.82 $84,253_08 $ 187937.77 680.00 392.00 20,009-77 $ 9.04 1 .00 24. O 1 8. 50 1 a o $ 30.00 303.20 19496037 25.00 1,010.95 2,865052 $ 624.80 219011014 4,034.54 .4,601.38 25000 95.00 3093910 $ 91020 19238.80 39,932052 91028.6 9,336.50 62 . 2 $1139077_31 Total $ 26.9213.03 1,340.64 3,066-36 30, 20.03 193.16 177.92 $ 9.04 2.664.84 296737 $ 3,775 °39 7,123.3 $ 39533.73 29,868.71 63,437.11 13,812.14 29,671.46 140,32301 $ 29,889.51 654,72689 70,076.29 428,665.76 51992.63 41.161.40 1,'230,712 $ 7,107085 12,860,35 379044.84 69200.47 3299527-98 119,013.54 9,336.50 8 5211091.53 $199327915.50 D e d u c t i o n s To Other Funds Balance General mprovemen December Fund Funds Other 319 1956 234.87 $ 229124.20 $ 39853.96 340.25 $ 462.25 538.14 116 . 1 208 -o- U11908.40 5 23,857.21 672.2 6 413T2-.10 193.16 -o- 177.92 $ 9.04 $ -o- -o -'2, 2 664.84 77 6 -o- -o- 5 -o- $ 3,167.40 $ 607.96 -o- 3.347-99 6 6,515-39 -o- -o- 6 607-96 $ 333.99 $ 3,199.74 -o- 22,949.13 -o -. 631437011 -0- 9314.68 49497.46 62.10 19:217.45 3.0,391 - 1 3 ..0� 11 , 1 .1 -o- 9.37 $ 19597.24 1 227906.81 $ 51385.46 .3269258.46 335,388601 27073.79 68,002.50 293,653.92 135,011.84 5,992.63 -0- 61,597.2 18 222.42 9,10 .03 _ 6 =o= 2 8. 1 98 5566,926.79 $ 7,107.85 $ 378 12,856.57 $ 28,560-00 .8 484-84 6,200.47 37,472.88 2859633-53 69421.57 289204.14 909809.40 9,336-50 $37.476-66 $342, 397 Z 1 19217.20 $419378-39 ---- - - - - -- ---------- $820,465..85 ----- - - - - -- ----- - - - - -- $342,859-92 --=-- - - - - -- ----- - - - - -- $728,211-34 ----- - - - - -- ----- - - - - -- -47- rj .0 0 IMPROVEMENT FUNDS CONSTRUCTION IN PROGRESS - DEFERRED VILLAGE OF EDINA Year ended December 31, 1956 FOR VARIOUS IMPROVEMENT FUNDS AS INDICATED CURB AND GUTTER Street improvement No. B -34 B -35 B -36 B -38 B -39 B-42 B -43 SANITARY SEWERS District No. 80 96 97 98 100 101 102 104 105 106 107 108 109 110 111 112 114 115 116 117 118 119 120 121 122 123 Lift station for sanitary sewer No. 69 Lift station for sanitary sewer No. 70 Lift station No. LS -2 Balance January 19 1956 Current Additions 2'786.50 -0- -o- 3;010.50 -o- 886.00 -o- 991.50 -o- 9,555.00 -o- 69523.25 3,060.54 3,106.00 -o- 10,011.40 31177.78 -o- 41079-80i -o- 14,044.70 7,911032 41155.20 -o- 29272.00 -o- 21543.16 -o- 449639.00 -o- 169756.56 -o- 39699.73 -o- 719.87 -o- - 11450.73 -o- 67814.95, -o- 15,914.o4 -o- 1.7763-00 -o- 149679.60 -o- 89201.94 -o- 51043.54.. -o- 881129.88 -o- 9,016.58 -o- 309469.09 -o- 28,947.80 -o® 91,844-80 -o- 15, 2(30.00 -o- 129497.36 -o- 3305,70 23,896.05 149590.00 -o- 269637.00 To Current Adjustments to Contracts Construction Over -run Under -run Transfers $ 27.72 1,189:88 744.72 123.78 1,262.00 87.11 910.80 $ 79.11 4.21 61.44 148.95 415.79 346.62 178.57 483.34 119.80 272.20 19,988.28 40.53 428.36 8.43 1,003.56 123.39 660.86 902.99 15,031.88 7,901.31 11,813.71 1,159.57 530.60 3,102.50 645.00 1,480.00 1,726.85 2,707.39 3,006.29 824.56 1,019.22 10,744.88 61374-30 3,805.26 2,690.21 107135.18 3,733.18 15,306.70 79732.75 3,671.86 2,152.20 2,270.96 24,650.72 16,716.03 3,271.37 711.44 1,537.84 :5,811.39 14,602.04 1,639.61 14,018.74 7,298.95 36,311.66 80,228.57 91927.38 18,655.38 147778.27 70,619.95 14,070.43 77673.89 2,775.10 207793.55 13,945.00 25,157.00 li�i / `Balance December 31, 1956 Improvement.Funds ... 522.65 Bond Redemption -0- do -o- do -o- do -o- do -o- do -o- Not allocated -o- Bond,Redemption -o- do -0- do 3,177.78 Not allocated -o- Bond Redemption -o- do -o- do -o- do -o- do -o- do -o- do -o- do -o- do -o- do- -0- do -o- do 19312.00 do -0- do . -o- do -o- do -o- do -0- do -o- do -o- do 21,224.85 do _0- do 49823.47 Not allocated -o- do -o- Bond Redemption -0- do _0- do - -48- IMPROVEMENT FUNDS CONSTRUCTION IN PROGRESS - DEFERRED (Cont °d) Balance January Current 1, 1956 Additions FOR VARIOUS IMPROVEMENT FUNDS AS INDICATED (Cont °d) STORM SEWERS Storm sewer No. 29 $ 11668.41 31 19158.68 33 -o- $ 29280.00 34 -o- 39335.50 35 -o- 88,262.10 36 -o- 4o7800.00 37 -o- 51212.50 38 -o- 157631.00 39 -o- 21956.50 4o -o- 27,289.70 WATER MAINS Water main No. 86 .24.7775.70 S 95 21136.40 100 -o- 10,741.-6o 101 13,363.60 102 139193.45 1 _o_ 3,644.8o loo 19,400.5o 105 -o- 61905.20 106 -o- 127931.24 107 -o- 79326.46 108 -o- 79445.66 109 -o- 37721.80 110 -o- 29193.10 ill -o- 21510.56 112 -o- 9,731.00 113 -o- 21,966.50 114 -o- 679430.00 115 -o- 18,569.00 116 -o- 69942.30 117 -o- 7,236.00 118 -o- 169964 -70 GRADING Street improvement No. C -58 41267.65 C -669 67 and 68 28,636.79 256,146.90 C -69 835.98 C -70 21655.40 Adjustments to Contracts Over-run Under -run - $ 863.86 603.74 323-50 39967.65 350.o4 264.50 275.55 143.32 306.32 377-70 47.88 184.88 84.96 68.66 155.00 300.50 3,711.51 7.75 2., 204.00 To Current Balance Construction December Transfers 313 1956 Improvement Funds $ 804.55 $ -o- Bond Redemption 554.94 -o- do 19956.50 -o- do 2,455.3: 880.19 . do 399513.82 48,748.28 do 369720.00 49080.00 Not allocated 3,907.03 1005.47 Bond Redemption 15,631.00 Not allocated 27,289.70 do 207808.05 -o- Bond Redemption 2,136.40 do 10,391.56 61799.73 69563.87 do 139193.45 Not allocated 3,380.30 -o- Bond Redemption 19,124.95 -o- do do 129624.92 -o- 69948.76 -o- do 79397-78 -o- do 3,536.92 -o- do 2,108.14 -o- do 2,441.90 -o- do 99576.00 -o- do 11,805.75 10,160.75 do 541891.48 12,538.52 do 189268.50 -o- do 59636.79 1,305.51 Not allocated do 169964.70 4,267.65 Not allocated 253,370.10 279702.08 do 828.23 -o- Bond Redemption 451.40 -o- Not allocated -49_ 1. IMPROVEMENT FUNDS CONSTRUCTION IN PROGRESS - DEFERRED (Cont °d) FOR VARIOUS IMPROVEMENT FUNDS AS INDICATED (Cont ° d ) BLACKTOPPING Street improvement No. 4. i! A -20 A -28 A -33 A -37 A -43 A -49 A -51 A -54 A -57 A -58 A =60 A -63 A -65 A -66 A -67 A -70 A -76 A-80 A -81 A -83 A -84 A -85 . A -86 A -87 A -88 A -89 A -90 A -91 A -92 A -500 Balance January 14 1956 $ 178.41 408.78 1,883.44 72.80 493.20 489.80 494.99 227-55 170.65 165.50 313.20 122069 4,377.12 454.25 948.46 3,993.82 -o- -o- o_- -0- -o- o- o-- -o- $186,784.11 Current Additions 7,376.25. 3,647000 7, 876.'00, 734.00 3,59500 21318-50 2,005.00 97702 -50 3,201.25 10,020.00 3,310.50 53,342.80 9,485. o0 59,640.00 $19355,442.40 Adjustments to Contracts Over -run Under -run $ .44 261.81 1,614.04 22.80 208.20 23.40 97.55 125.75 115.50 233.20 43.80 286.50 770.28 3,628.69 To Current Construction Transfers $ 178.85 146.97 269.40 50.00 285.00 4E6.4o 130.00 44.90 50.00 80.00 78.89 167.75 178.18 36513 41730.62 2,703.36 4,746.15 1,930.59 1,332°92 960.75 5,568.66 17397-34 7,931-83 1,889.32, 47,716.28 89433-09 35,039.47 $49346.45 $88,603.84 $1,153,033.24 --- - - - - -- ---- - - - - -- ------- - - - - -- Summary: 1954 First Series Improvement Fund 1954 Second Series Improvement Fund Improvement Bond Redemption Fund Not allocated TOTAL Balance December 31, 1956 -o- . -o- -o- -o- 494.99 o-- -0- 4;377012 -o- -o- 2,645.63 943.64 3,129.85 734.00 1,664.41 985.58 1,044.25 4,133.84 1,803091 2,088.17 1,421.18 5,626.52 19051-91 24,600°53 $304,935.88 $ 494.99 47377-12 128,759-08 X33, 31.1 171,304.69 M4035-88-- Improvement Funds 1951, Second Series 1954, Second Series 1953, First Series do do do 19549 First Series 1953, First Series 19549 First-Series 1953, First Series 1954, First Series 1954, Second Series do do do do Not allocated Bond Redemption do Not allocated Bond Redemption do Not allocated do do do Bond Redemption Not allocated Bond Redemption Not allocated _50- i a IMPROVEMENT FUNDS SUMMARY OF RESERVE.FOR ASSESSMENT ADJUSTMENTS AND OUTSTANDING _ASSESSMENTS.,AND BONDS VILLAGE OF EDINA Year ended December 31, 1956 Balance January 1, 1956 PERMANENT IMPROVEMENT REVOLVING FUND Curb and gutter $ 29278.42 Sidewalk 5ao8 Sanitary sewers 1922 . 0 Storm sewers 11225 9 Water mains 11,592.76 Grading Blacktopping Street Lighting Oiling and weed eradication Tree trimming Add special assessments receivable current and delinquent TOTAL PERMANENT IMPROVEMENT FUND 1950 FIRST SERIES Curb and gutter Sidewalk Sanitary sewers Storm sewer Water main Grading Blacktopping Add special assessments receivable current and delinquent TOTAL 1950 FIRST SERIES 1950 SECOND SERIES Sanitary sewers Water mains Grading Blacktopping Add special assessments receivable current and delinquent TOTAL 1950 SECOND SERIES * Indicates deduction. 2,163.93 2, 98..91 448.14 560.71* 16094* 20,759.3 -o- 20,759.3 $ 304.63 5.46 4,038.09 64..63 341.90 1,37985 1.012.12 , iTV O $ 2,707.94 11,4'55.23 36 149623-10 -o- 23. 0 Additions From Construction os s Current Year..Prior .Years $ 280.71 275.43 $ 43.20* .1 S 43. 20* .1 $ 3.2D* moo= $ =c= -o- -o- $ 7,409.21 -o- 7940 -om S 71+09.21 Deductions Adjustments Balance and Transferred December Outstanding Cancellations to Surplus -Other 312 1956 Assessments onds- $ 21278.42 ) 192248°30 $ 19243.61) $ 418.74 $145-57 661.18 19109076) 111592°76 139574.71) > $ 209000.00 '21163.91 ) 27679.62 29091.46) 448014 21262.60) 328.48* 596.46) 16.94* 418-71T F1757.77 "9--o- 8 20970b.01 209878.60 6 209 0 .0 416-74 . 1 7 -0- 20970 .0 45, 83076 S 20 00 9 00 $ 350.46 ) 49038.09, $ 369965064) 64.63 21028.66) $ 659000.00 341.90 836.77) 1. ) -o -moo__ -o- 1.012.12 6 7, 14= S 399831-07 6 6 79 UOU. 00 -o- moo- — -o- -o- 71146 21,21 .6 61, 422!76 , 00 $ 2,707.94 $ 189607.12) 18986,+.44 219411.06) $ 789000.00 383°84 454.1Z) -0 -$ -0- 6 -0® 3 22,032-31 09. 72 s , s -o- 0- 6 -o- -o- 229032.31 19,541.20 6 6-09013-55 769000.00 -51- �1 • IMPROVEMENT FUNDS SUMMARY OF RESERVE FOR ASSESSMENT ADJUSTMENTS AND OUTSTANDING ASSESSMENTS AND BONDS (Cont °d) 1951 FIRST SERIES Sanitary sewers Storm sewers Water mains Grading Blacktopping Add special assessments receivable current and delinquent TOTAL 1951 FIRST SERIES' 1951 SECOND SERIES Curb and gutter Sanitery sewers 40;. Storm sewers Water mains Grading Blacktopping Add special assessments receivable current and delinquent TOTAL 1951 SECOND SERIES 1952 FIRST SERIES Curb and gutter Sanitary sewers Water mains Grading Blacktopping Paving Add special assessments receivable ,current and delinquent TOTAL 1952 FIRST SERIES 1953 FIRST SERIES Curb and gutter Sanitary sewers Storm sewer . Water mains Grading Blacktopping -At Add special assessments receivable current and delinquent TOTAL 1953 FIRST SERIES * Indicates deduction. Balance January la 1956 $ 112.14* 58.26* 727.12* 19.23 .61 77.66* -o- 77• 448019* 3,12 .Ol* 2,911.27 34.37 216.67 7.3.72* 473-724 $ 35.70 51.38 73.86 719.97* 403.40* 997.06* 19959•x9* -0- 6 1995-9-.7-9* 49812.33* 25.05* 1,369.00 1,115.60 1.262.27 1434.40 -0- 91434.40 Additions From Construction Cos s Current Year PriorYears +mo® -o- moo= 191.16* _o- 6 1-93--16* moo= 5 -o- _ ®o- ®oo $ 9.04* 0.4 1'00669..9915** 70, 70. 47 $--1-9-069--97* Deductions Adjustments Balance And Transferred December Outstanding Cancellations to Surplus Other 312 1956 Assessments Bonds $ 112..14* $ 51946.77) 58.26* 59261.28) 7197023* 289326.68; $ 55,000.00 _0_ yP 0— mom .6-1 S 677-66* ) 5 3 9 5 e e V , 3 -0- � VY v- � mom -o®7 ! 7 !e * 121780 e O e 2 559000-00 9/ $ $ 62.05 510.24* $ 1769758.85) 3,123.01* 759621.16) $ 3709000.00 2,91$.27 41,305.80) 678009) 2.0 5 6 -o- 24°31 726-93* T-7297 7 37096M--W , 2.0 T o- - $ -o- 72` -93* 8 90 4- 154-96 6 3709OZ o $ 35.70 $ 59379.82) 51.38 249620.25) 73-86 319545.16) $ 2109000000 719.97* 59035.22) $ 210.00 613.40* 209701.17) 0.0 o — -o- -9 . 29169.49* 1-3.028-57) ) $ 210,050.0 210. 0 o` mom 29169.-q9-* 9* 44 ,303-b3 2109050-00 $ 22.53 $ 99.75* 497 80.76, $ 4,120°26) 53,5 4-62) 25.05* 29740.02) $ 2659000.00 19115.60 111175043) 22.53 -o- 272.81 8 79413-37 229527-54) 5 1949255.52 265,O-OT.-O0 220-573 -0 ®o® 71'+13-37 58 40°77 252,596.29 2659000.00 -52- IMPROVEMENT FUNDS ' SUMMARY OF RESERVE FOR ASSESSMENT ADJUSTMENTS AND OUTSTANDING ASSESSMENTS AND BONDS (font °d) r] SOUTHDALE Sanitary sewer Water main Add special assessments receivable - current and delinquent TOTAL SOUTHDALE' 1954 FIRST SERIES Curb and gutter Sidewalk Sanitary sewers Storm sewers Water mains Grading Blacktopping Add special assessments receivable - current and delinquent . TOTAL 1954 FIRST SERIES 1954 SECOND SERIES Curb and gutter Sanitary sewers Storm sewers Water mains Grading Blacktopping Street lighting Add special assessments receivable' - current and delinquent TOTAL 1954 SECOND SERIES IMPROVEMENT BOND REDEMPTION Curb and gutter Sanitary sewers Storm sewers Water mains Grading Blacktopping Add special assessments receivable - current and delinquent TOTAL IMPROVEMENT BOND REDEMPTION * Indicates deductions. TOTAL Balance Additions January From Construction Costs 12 1956 Current Year Prior Years 16044* 2e —od 12.67 -o- 3090 1�5.85 9 0 54* 3'1409.90 5 18 $ 3,16704o* 067* 3,21 068 $_48 0 1 1 4.8 -0-. 39628 - 71 39 * $ 74060 $ 113089 321021 39316.64 191.87 14,386,25 39529.02 $ 1, 536 00.1* 218094* 470005 11-03* 748.42 210 6 U-76 ,17 0 2 6 11 36.51* 6® 14,7032 89178-72- S 19 3 00l* $ -od-. 58.18 879485020 35,188071 $359466028* 22199023 980086 169170°19 39562.68 .378.96* -om 50-49 -o- 9105,851-+ a 2 927,01 P09767-93 U59 845 02 —o® X10 5 062 340. 76709� 02 $171,913028 $501058025 $341579.64* -53- Deductions Adjustments Balance and Transferred December Outstanding Cancellations to Surplus Other 31, 1956 Assessments Bonds $ 16.14 $ 32,089 68) $ 2959000.00 -o- -0- -o- * S 12.65 f 132,0 7.3 9 F 29590 -o- o- - -o- -o- 12-75 31.367-64 $ 1632375-03 $ 29590UUM $ 30.90 $ 37018 °39) 19.54* 1,261.46) $ 44.45 8.60* 2 0 ° 4) 231136. $ 1359000.00 21. 2* 5) 44.45 359.45 188.67* 25, 809.85) ) O. 0 4 629.81) •VF' v- -o- 5 722.512 0, §07-5 1359000- $;0 -o- Q Q 24 8 .81 $ 188.49 $ 159333.65) $ 948.62 29689e23 1039499.64) 191.87 7,789.68) 16,379 °26 194,785.70) $ 5159000 °00 251.11 111176.33) 737.39 21.36 259027.51) i.o75 9 . 2 o-- -o- 20, .71 e44) F-7389687.95 5 51 ,0 0 °00 948.62 -0- 6 o- -- -o- 20, .71 88,4o5.03 U 4479092.9b 515,000.00 $ $ 226.38* $27425.85* 89,859.86 $1,288;790.83) 39180.09 15,420.8o) 24,576.38* 43,930.29 457,966.58) $297909000.00 50.49 4,931 °96) $24980r.77* o- - $21425-65* 2 Ool 513b 005.92 15.091.60) 1- 3,7 1 2,79 O °o , , ,0 S24.802_77 * $2.425.83* -o- 13 X 289,276.42 $23093302b.Oa $2.790.000-00 $23,051.92* $145.57 $29425.85* --- - - - - -- $212,724.09 ----- - - - - -- $398499585.32 ------- - - - - -- $497989000.00 - - - - - - -- -53- iS 'i IMPROVEMENT FUNDS CONTRACTS PAYABLE VILLAGE OF EDINA December 319 1956 CURB AND GUTTER Street improvement No. B ®34 $ 522065 SANITARY SEWERS District No. 98 39177.78 111 19312000 119 149169.53 120 21922 085 122 49823.47 STORM SEWERS Storm sewer No. 34 880019 5 -489748.28 3 35 49o80.00 37 19305047. 38 159631.00 39 29956°50 40 279289070 WATER MAINS Water main No. 95 29136°40 101 69563087 102 139193.45 113 109160.75 114 129538052 116 19305051 117 79236000 118 169964070 GRADING Street improvement No. C ®58 49267°65 Cm66, 67 and 68 279702008_ BLACKTOPPING Street improvement No. A-- 51 494.99 Am 65 49377.12 Am 76 29645,63. A- 8o 943°64 A-81 39129085 Am 83 734000 Am 84 14664041 A- 85 985:58 A- 86 .190 025 A- 87 4,133084 A--88 1 803-91 A- 89 -- . 2,o88-17 A- Am 90 19421018. A- 91 59626052 19051.91 A -500 _.240600.53 TOTAL $3o49935088 -- - . - 54® - Annual maturities and interest dates Interest rates _Special Assessment - Year Total. Funds January,l, and July 1 1 4/10° 1957 $ 11.99000000 $49000000 1958 1.959 1960 1961 196233 1964 -1965 1966 1967 1968 1..969 1970 1971 1972 1973 1.974 -1975 1976 1977 TOTAL '5661000000 5709.'00°00 570,000000 5201000.'00 492,000000 465,000 .'00 395,000000 3709000.'.00 3159000.00 2809000°00 95,000.00 95,000000 959000000 959000000 95,000000 95,000°00 80,000.00 80,000°00 40,000.00 40.000.00 $594729000000 $49000000 IMPROVEMENTS FUNDS - BONDS PAYABLE VILLAGE OF EDINA - December 31, 1956 Permanent 1952 Improvement Improvement Revolving 1950 Improvement Fund: 1951 Improvement Fund_ Fund Fund First 6eries Second Serles First Series econd eries FIrst SeFTes April 1, and March 1, and March 1, and March 1, and June -1, and March 1, and October 1 September 1 September 1 September 1 December 1 September 1 2°fo 1 7/10% and 2 6/10% 2 3/10° and 2 4/10% and 2 3/4% 2 3/10% 3% 2 - 9/10 %. $20,000.00 r. $20,000.00 0 $15,000.00 14,000.00 14,000.00 14,000.00 8,000.00 $65,000.00 $159000.00 15,000000 15,000.00 15,000.00 18,000.00 $78,000.00 $11,000.00 11,000.00 11,000.00 11,000.00 11,000000 $55,000.00 $ 559000.00. 65,000.00 60,- 000.00 659OW..-00 .60,000.00 65,000.00 $3701000.00 $ 501000.00 50,000.00 20,000.00 20,000.00 20,000.00 25,000.00 2 5, 000.00 $2101000.00 1953 Improvement Improvement Southdale Bond Fund Sanitary Sewer Improvement.;_ 1954 Improvement Fund. - Redemption . Second Series Noe 53 Fund irs cries econd eries Fund March 1, and January 1, and March 1, and March 1, and March 1, and March 1, and .September 1 July 1 September 1, September.l September 1 September 1 2 9/10% 3 107% to 2 %, to 2% to 1 %band 3% 2.3% 3,- 3.8% $ 20, 000.00 $ 751000-.-00 509000.00 259000.00 $ 20,000000 751000..00 2509000.00 509000.00 25,000.00 ., 207000.00 707000.00- 2509000.00 509000.00 $ 457000.00 30,000.00 , 209000.00 557000.00 2501000.00 259000.00 457000.00 15,000.00 159000..00 557000.00 2407000.00 257000.00 45,000.00 159000.00 159000..00 409000.00 2359000.00 25,000.00 459000000 15,000.00 159000.00 409000.00. 235,000.00 209000.00 45,000..00 15,000.00 15,000.00 40,000.00 235,000.00 209000.00 45,000000 15,000.00 159000.00 40,000.00 235,000.00 40,000.00 15,000.00 25 000.100 2359000.00 401000.00 159000.00 2259000.00 409000.00 159000.00 409000..00 401000.00 159000.00 401000.00 40,000.00 159000.00 4o,000.00 40,000.,00 15,000.00 409000.00 40,000.00 15,000.00 401000.00 40,0Q0.00 159000.00 40,000.00 409000.00 40,000.00 409000.00 409000.00 40, 000 0,00 40,000°00 $265100000 $6701000.00 $2959000..00 $1359.000.00 $ 515,000.00 $29790,000.00 -55-