Newspaper Clipping - Newspaper Clipping Scan - City Clerk information on bond rates, proper heck preparation, and Certificates of convictions - 3/1/1955e., 0,1 micf
STATE OF MINNESOTA
DEPARTMENT OF PUBLIC EXAMINER
SAINT PAUL 1
To Town Clerks and Treasurers:
Pursuant to Laws 1953, Chapter 319, the Public Examiner designed and re—
commended for use a form of combination warrant —check or order —check for all levels
of government.
Due to this age of automation, we now find that minor changes are necessary
in order to expedite the handling or processing of these instruments.
In this connection the Federal Reserve Bank of Minneapolis has the following
suggestions which we present for your consideration.
"In order to continue the rapid, efficient handling of checks, in the face
of rising check volume, the nation's banking system has developed new methods which
involve the use of electronic machinery. A "common machine language" printed in
magnetic ink numbers and characters across the bottom portion of checks (see attached
samples) permits the checks to be read by machines.
"Under the new program all checks must be redesigned to free a 5/8" clear
band extending 6" from the right edge across the bottom of checks. Within this area
the magnetic ink printing of the routing symbol — A.B.A. number of the drawee bank is
to be placed. Attached are samples of commonly used check forms which have been re—
designed and printed according to the new requirements.
"You will note that the numbers
samples represent the routing information
of checks. Information on this numbering
par banks, can be obtained from your bank
printed in the lower band on the attached
now contained in the upper right hand corner
pattern, which is different for par and non —
or the Federal Reserve Bank of Minneapolis.
"The printing of the common machine language numbers must be performed
according to the specifications printed in the American Bankers Association booklet,
number 147, entitled "The Common Machine Longuage". It is important that your printer
be thoroughly familiar with these specifications. If the check printing is done by
a local printer who has not entered the program, contact your depository bank to get
the name of a qualified printer."
you
the
We trust you will give the new program your usual fine cooperation and if
have any difficulties in changing to the new check form, we suggest you contact
Check Department of the Federal Reserve Bank of Minneapolis.
s very truly,
Deputy Public Examiner
March 15, 1961
MOODY & SPRINGSTED BOND LETTER
Prepared by MOODY & SPRINGSTED, INC., Municipal Consultants, 624 Endicott Bldg., St. Paul 1, Minn., CA. 4-5349
VOLUME 4
DEAR SIR:
15 CCTOBER 1960
ISSUE 10
THE SIGNAL FOR IMPROVED RATES HAS BEEN GIVEN. THE BOND BUYER'S, STAN-
DARD AND POOR'S AND DOW JONES' INDICES OF MUNICIPAL RATES ALL REMAINED AT THE SAME
LEVEL LAST WEEK AS FOR THE PREVIOUS WEEK. THE RULE IS NOT INFALLIBLE BUT OUR
STUDIES SHOW THAT WHEN THESE INDICES STAY THE SAME THE NEXT MOVEMENT IS IN THE
OPPOSITE DIRECTION THAN THAT PRECEDING THE LEVELING OFF.
DO INTEREST RATES REALLY INFLUENCE THE VOLUME OF BUILDING? PROBABLY
THEY MAKE SOME DIFFERENCE. IT SEEMS SIGNIFICANT THOUGH THAT THE VOLUME OF MUNI-
CIPAL FINANCING IN MINNESOTA THIS YEAR THROUGH SEPTEMBER IS NEARLY 22 PER CENT MORE
THAN FOR THE SAME PERIOD LAST YEAR EVEN THOUGH THE AVERAGE RATE OF INTEREST FOR
1960 is 4.15 PER CENT COMPARED TO 3.96 PER CENT IN 1959.
HIGHER RATES DO TEND TO SPREAD
DEBT OUT LONGER. THROUGH SEP-
TEMBER LAST YEAR THE AVERAGE
MATURITY OF ISSUES WAS 13.51 YEARS.
THIS YEAR IT 1S 14.09.
WE ARE CONSTANTLY IMPRESSED THAT WATER AND SEWER RATES ARE IN-
ADEQUATE. WHILE THERE IS JUSTIFICATION FOR LOW MINIMUMS TO AFFORD THE BASIC
REQUIREMENTS OF A GOOD DRINK OF WATER AND PROPER SANITATION TO EVERYONE, BEYOND
THAT A USER SHOULD EXPECT TO PAY FOR WHAT HE USES. IF HE BURNS EVERY LIGHT IN HIS
HOUSE HE EXPECTS HE WILL BE BILLED FOR IT. BUT HE DOESN'T SEEM TO THINK HE SHOULD
PAY FOR THE WATER WASTED BY A LEAKY FAUCET. WATER AND SEWER ARE SERVICES.
THEY ARE USUALLY FURNISHED BY THE MUNICIPALITY BECAUSE THEIR COST
HAS MADE IT NECESSARY FOR THE ENTIRE COMMUNITY TO SHARE IT. THEY
SHOULD AT LEAST SUPPORT THEMSELVES. THIS INCLUDES NORMAL REPLACE-
MENT AND EVEN EXTENSION. HI LE IT IS CONTRARY TO OUR INTERESTS WE REGRET
SEEING A COMMUNITY HAVING TO BORROW SMALL AMOUNTS FOR EXTENSIONS AND REPLACEMENTS
WHEN REALISTIC RATES WOULD HAVE MADE IT UNNECESSARY. WHEN BORROWING IS NECESSARY
REVENUES SHOULD BE SUFFICIENT TO SUPPORT REVENUE FINANCING, THUS SAVING GENERAL
OBLIGATION BORROWING. THIS WOULD HELP THE SCHOOL DISTRICT TOO.
A PUBLIC UTILITY COMMISSION MAY BE
THE ANSWER TO YOUR PROBLEM. A
COMMISSION HAS ONLY ONE THING TO
DEAL WITH AND USUALLY IS LESS
SUBJECT TO POLITICAL PRESSURES.
WE SHALL BE HAPPY TO ANALYZE YOUR SITUATION. MAYBE SOME OF THESE vvATER
AND SEvvER IMPROVEMENTS ARE NOT AS IMPOSSIBLE AS THEY SEEM.
CORDIALLY YOURS,
MOODY AND SPRINGSTED, INC.
INDEXES
BOND BUYER'S INDEX
DOW JONES INDUSTRIAL AVERAGES
U. S. TREASURY BILLS (91 DAYS)
HIGHEST MINNESOTA MUNICI PAL BOND RATE
FOR PREVIOUS 30 DAYS
LOWEST MINNESOTA MUNICI PAL BOND RATE
FOR PREVIOUS 30 DAYS
AVERAGE SIZE OF MINNESOTA MUNICIPAL OFFERINGS
FOR PREVIOUS 30 DAYS
AVERAGE RATE OF MINNESOTA MUNICIPAL OFFERINGS
FOR PREVIOUS 30 DAYS
SEPTEMBER 15 OCTOBER 15
3.44
602. 69
2. 654
4.25
2.95
$350,392
3.70
3.55
596. 48
2.473
4.10
2.78
$348,440
3.58
THE FOLLOWING IS A LIST OF ALL MINNESOTA BOND SALES, EXCLUSIVE OF ST. PAUL.
MINNEAPOLIS AND DULUTH, FROM SEPTEMBER 15. 1960, TO DATE:
MUNICIPALITY DATE SOLD TYPE MATURE; AMOUNT PATE
SCHOOL SALES
BROOKLYN CENTER
PI PESTONE
MOORHEAD
ROCKFORD
FERGUS FALLS
SEPT 19
SEPT 22
SEPT 28
OCT. 6
OCT. 11
CITY AND VILLAGE SALES
AUSTIN
MOORHEAD
WABASHA
ROSEVILLE
MAPL WOOD
MAPLEWOOD
EDINA
HAWLEY
ST. PETER
HERMAN
BRECKENRIDGE
BRECKENRIDGE
COLD SPRING
ISLE
NORTH ST. 'PAUL
SLEEPY EYE
RED WING
BRAINERD
NEW GERMANY
COUNTY SALES
BROWN COUNTY
GRAND TOTAL
PREVIOUS 30 DAY TOTAL
SEPT 19
SEPT. 20
SEPT 22
SEPT 22
SEPT 26
SEPT 26
SEPT. 26
SEPT 26
SEPT 26
SEPT 27
OCT. 3
OCT. 3
OCT. 4
OCT. 4
OCT. 5
OCT. 4
OCT. 6
OCT. 11
OCT. 11
SCHOOL
SCHOOL
SCHOOL
SCHOOL
SCHOOL
ST.-AID STREET
C. I's.
IMPROVEMENT
SAN. SEW. IMPR.
STREET IMPR.
SAN, SEW. IMPR.
IMPROVEMENT
WATER -SEWER IMP
IMPROVEMENT
WATER WORKS
SWIMMING POOL
IMPROVEMENT
IMPROVEMENT
CORPORATE PURP.
WATER REVENUE
P, U. R. CERT'S.
IMPROVEMENT
FIRE EQUIP -IMP.
WATER
1963-90
1963-81
1963-90
1963-82
1963-88
$ 850,000
700,000
400,000
96,000
805.000
$2,851,000
4.05
3.48
3.88
4.10
3.73
1962-77 $ 380,000 3.31
1962-71 50,000 3.17
1963-78 35,000 3.49
1961-80 1,000,000 4.08
1963-70 60,000 3.61
1963-81 400,000 3.97
1962-70 1,800,000 3.28
1962-86 150,000 4.00
1962-71 80,000 3.00
1963-79 150,000 4.07
1962-67 30,000 3.27
1963-82 248,000 3.85
1963-75 130,000 3.58
1963-72 40,000 3.84
1961-73 125,000 3.50
1961-68 200,000 3.20
1962-66 85,000 2.78
1963-69 35,000 3.02
1962-81 62,000 4.03
$5,060,000
SEPT 21 DITCH 1963-80 $ 800,000 3.24
$8,711,000
$9,811,000
MOODY AND SPRINGSTED, INC.
I
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401i4- 44Iiitogi
(orsp4yqj. -
CERTIFICATE OF CONVICTION
or
REPORT OF HEARING
The undersigned hereby certifies that the defendant herein was: ❑ convicted of, ❑ forfeited bail for, lead _
guilty to, ❑ was determined to have committed the following offense, in this court, on 19 ;Pr 5
Month Day
relative to the operation of motor vehicles:
Amount of Fine $
06 Amount Suspended $
Recommendation as to driver's license: ❑ None 0 Suspension for days ❑ No suspension
Remarks
Dated 3 — r`
19 �-3 +
—
Clerk, Judge or Justice of Peace
If revocation is mandatory or suspension is recommended by the court, defendants driver's license m be for-
warded with this certificate. (M.S. 171.16)
❑ Driver's license card forwarded with this certificate
❑ Warrant issued 19
month Day
M. S. 169.95 and 171.16 require transmission within 10 days to:
Minnesota Highway Deportment • State Highway Building - St. Paul 1, Minnesota
CERTIFICATE OF CONVICTION
or
REPORT OF HEARING
The undersigned hereby certifies that the defendant herein was: o convicted of, 0 forfeited bail for, t4lead
guilty to, ❑ was determined to have committed the following offense, in this court, on i- 19 7
Month Day r
relative to the operation of motor vehicles:
Amount of Fine $ o° Amount Suspended $
Recommendation as to driver's license: ❑ None o Suspension for
Remarks
Dated 3 — 7— • 19�
days ❑ No suspension
Clerk, Judge or Justice of Peace
If revocation is mandatory or suspension is recommended by the court, defendants driver's license mist -be for-
warded with this certificate. (M.S. 171.16)
❑ Driver's license card forwarded with this certificate
❑ Warrant issued
19
Month Day
M. S. 169.95 and 171.16 require transmission within 10 days to:
Minnesota Highway Department - State Highway Building - St. Paul 1, Minnesota
FUND
PAY
TO THE TREASURER OF
This instr4
check pays
WARRANT -CHECK
'hen signed by the Treasurer shall bec
the order of the payee named for the amount stated.
COUNTY
ACCOUNT
TO THE
ORDER OF
TO:
L
YOUR BANK
ANYWHERE, MINN.
FOR
IESTO \TR
Ax YO
per �TIO CONS�'tjF,
TxIS BAD •�
AND NONY I I, FEB �-i
BAN li EAPOLIS TO
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1:09L2.2345':
Date
IP6,_
Official Signature
Official Signature
Official Signature
DETACH: For use of payee only
Period Ending
Gross Pay
Deductions
Net Pay
With yk
Retirement
Payable From
Fund
Amount
PAY
TO THE
ORDER OF
FOR
TO: YOUR BANK
ANYWHERE, MINN.
OF
Statement of earnings and deductions for period indicated
ORDER CHECK
This instrument when signed by the Treasurer shall become o
check payable to the order of the payee named for the amount stated.
TO THE TREASURER OF
OF
Date
91 2""" 2345i:
ANYWHERE, MINN.
Treasurer
No. 0000
FQi 196
SLT YQUR K
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Board of
Commissioners
Official Signature
Official Signature
Form 1
LOUIS FISCHER
OFFICE OF CLERK EAGAN TOWNSHIP
THE JEWEL OF DAKOTA COUNTY
ROUTE 1. ST. PAUL 11, MINNESOTA
GL. 1-1661
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Classification of Disbursements
Schedule 3
'n
Classification of Disbursements
Schedule 3
•
STREET AND BRIDGE FUND
(15) Streets, Alleys, Sidewalks, Etc.
(15.1) Maintenance
(list by names of employees and vendors)
(30) Capital Outlays
(30.15) Street, alley, or sidewalk construction or
new equipment
(list by names of employees, contractors
and vendors)
Total Street and Bridge Fund
SPECIAL ASSESSMENT FUND
(30) Capital Outlays
(30.16) Sanitary or 'storm sewer construction
(list by names of employees, contractors
and vendors)
(29) Interest Payments
(29.1) On outstanding bonds
(list by name •of bondholder or fiscal
agent)
(56) Debt Redemption
(56.1) Bond paid (identify issue)
(list by name of bondholder or fiscal
agent)
(5S) Refunds Paid (specify)
(list payees)
Total Special Assessment Fund
LIQUOR FUND
$ 2,199.65
2,800.45
$ 5,000.10
$ 703.02
1,218.64
6,216.00
50.50
$ 8,218.16
(51) Merchandise Purchased
(list by names of vendors) $32,100.85
(52) Operating Expense
(52.1) Selling expense
(list by names of employees and vendors)$2,536.10
(52.2) Overhead expense
(list by names of employees and vendors) 983.30
(52.3) Administrative expense
(list by names of employees and vendors) 2,451.10
Total Operating Expense 6,020.50
(30) Capital Outlays (equipment, etc.)
(list by names of vendors) 1,057.56
(58) Refunds Paid (specify) XXXXX
(75) Contributions and Transfers Out
To general fund- $9,925.00
To fund XXXXx
To fund XXXXX
Total Transfers Out 9,925.00
Total Liquor Fund - $49,143.91
. 18
�\Ai ek, 4- WATER FUND 1
(52) Operation and Maintenance
(52.1) Pumping expense
(list by names of employees and vendors)$1,040.10
(52.2) Distribution expense
(list by names of employees and vendors) 239.98
(52.3) Meter reading expense
(list by names of employees and vendors) 961.50
(52.4) General administrative expense
(list by names of employees and vendors) 2,210.62
Total Operation and Maintenance Expense. $ 4,452.20
(29) Interest Payments _
•
(29.1) On Outstanding bonds
(list by name of bondholder or fiscal
agent) $ xxxxx
(29.2) On revenue certificates
(list by name of certificate holder or fiscal
agent)
(29.3) On outstanding orders
- (list by name of person holding order).. xxxxx
Total Interest Payments
(80) Capital Outlays (lands, buildings, equipment, etc.)
(list by names -of -contractors or vendors)
(56) Debt Redemption
(56.1) Bonds paid
(list by name of bondholder or fiscal
agent)
(58)
(69)
(65)
(75)
(56.2) Revenue certificates paid
(list by name of certificate holder or fiscal
agent)
Total Debt Redemption
Refunds Paid (specify)
(list payees)
•
Purchase of Investments
(list payees)
Return of Customers' Deposits
(list payees)
Contributions and Transfers Out
5
XXXXX
XXXXX
To general fund $1,000.00
To fund xxxxx
To fund xxxxx
Total Transfers Out
Total Water Fund_
Total Disbursements and Transfers —All Funds"
1,000.00
$ 5,452.20
$30,401.62
'For light fund use same classifications as for water fund except that the
classifications, "production expense" or "elect, icity purchased for resale,"
should be used in place of "pumping expense" (52.1).
**The total shown here must equal the combined total of the Disbursements
anct Transfers Out columns shown in Schedule 1.
Note:
Where the village has funds other than those listed, e.g., library, poor, or
band, the classification of receipts and disbursements to be used will be
the applicable items shown in the general fund illustrated above.
19
Classification of Disbursements
GENERAL FUND
(1) Mayor and Trustees
(1.1) Salaries
V. 2. Jones, Mayor $ 30.00
A. O. Smith, Trustee 20.00
J. A. Williams, Trustee 20.00
William Brown, Trustee 20.00
(1.2) Publishing ordinances and proceedings
The Weekly Press 128.35
(list any other vendors)
(1.3) Any other expense -travel, etc.
V. E. Jones 55.00
(list any other names)
Total Mayor and Trustees
(2) Justice of the Peace or Municipal Court -
(2.1) Salaries
E. C. Franke, Justice $ xxxxx
(2.2) Other expense •
The Stationery Supply Co. -record bookxxxxx
(list any other vendors)
Total Justice of the Peace or Municipal Court
(3) Elections
(3.1) Salaries
Judges -
Frank Owens $ 12.00
N. C. Fox 6.30
G. R. White 8.90
Clerks
Ed Olson 13.00
W. R. Sternman 16.00
Dick Anderson 7.70
(3.2) Other expense
The Stationery Supply Co. -ballots 4.50
(list any other vendors)
Schedule 3
Total Elections
(4) Treasurer
(4.1) Salaries
E. G. Stearns $ 100.00
(list any other names)
(4.2) Other expense
(list names of vendors and amounts paid
each) xxxxx
Total Treasurer
(5) Assessor
(5.1) Salaries
(list by names)
(5.2) Other expense
(list by vendors)
Total Assessor
$ 283.00
XXXXx
$ 273.35
(6) Attorney and Other Legal Services
(6.1) Salaries and fees
(list by names) $ 100.00 •
(6.2) Other expense
(list by vendors) xXXXX
Total Attorney
(7) Clerk
(7.1) Salaries
(list by names) $ 310.00
(7.2) Other expense
(list by vendors) 13.57
100.00
Total Clerk 328.57
14
63.40
100.00
Classification of Disbursements
GENERAL FUND -Continued
(8) Publishing Financial Statement
(name of publisher)
(9) Post Audit Expense
(Public Examiner or name of certified public
accountant)
(10) Village I-Iall
(10.1) Salaries and wages L10.00
(list by names) $
(10.2). Other expense
(list by vendors) 59.50
Total Village I-Iall
(11) Undistributed General Expense
(11.1) League. of Municipalities dues $ 30.00
(11.2) Any other expense -specify •
2.00
American City -subscription.
Total Undistributed
(12) Police Protection
(12.1) Salary of marshal or policemen 1,250.00
(list by names) $
(12.2) Other expense
(list names of vendors) 13.60
Total Police Protection
(13) Fire Protection
(13.1) Salaries and wages -all firemen 15.00
(list by names) $
(13.2) Other expense 22.00
(list by vendors)
Total Fire Protection
Schedule 3
(14) Other Protection
(14.1) Armory
Council appropriation $ 250.00
(14.2) Public scales
(list by Payees) xxxxx
(14.3) Dog pounds 8.00
(list by payees)
(14.4) Any other specify
(list by payees) xxxxx
Total Other Protection
(15) Streets, Alleys, Sidewalks, etc.
(15.1) Maintenance
(list names of employees and vendors)$
• (15.2) Snow removal
(list names of employees and vendors)
(15.3) Dust prevention
(list names of employees and vendors)....
(15.4) Other miscellaneous street expense
(list names of employees and vendors)
(15.5) Street Lighting
(name of distributor)
Total Street, Alleys, Sidewalks, etc.
238.00 (16) Sanitary and Storm Sewers -Operations and
Maintenance
(16.1) Labor 47 99
(list by names) $
(16.2) Repairs, materials and supplies S.29
(list by vendors)
Total Sanitary and Storm Sewers
(17) Sewage Disposal Plant -Operation and
Maintenance
(17.1) Labor 4.50
(list by names)
(17.2) Repairs, materials and supplies _
(list by vendors) 25.00
Total Sewage Disposal Plant
15
XXXXx
XXXXX
199.50
32.00
1,263.60
37.00
258.00
40.68
56.28
29.50
Classification of Disbursements
G1 NERA L FUND -Continued
(1S) Itefuse Collection and Disposal (include dump)
(list by names of employees and vendors)
(19) Noxious Weed Eradication
(list by names of employees and vendors)
(20) Public Rest Room
(list by names of employees and vendors)
(21) Health Officer -all expense
(list by names of employees and vendors)
(22) I-Iospitals
(22.1) Salaries
(list by names)
(22.2) Other expense
(list by vendors)
Total Ilospitals
(23) Charities
(23.1) Direct relief payments
•(names of recipients or vendors) $ 27.81
(23.2) Work projects -not allocable to specific
- activities
(list by names of employees and vendors) xxxxx
(23.3) Administrative expense
(list by names of exployees and vendors) xxxxx
(23.4) Other charities expense
(list by names of exployees and vendors) xxxxx
Total Charities
(25) Libraries
(25.1) Salaries and wages
(list by names) $.1,130.00
(25.2) Other expense (include books purchased)
(list by vendors)
Total Libraries
(26) Recreation Activities
(26.1) Supervision
(list by names) $ xxxxx
(26.2) Community buildings -all expense
(list by names of exployees and vendors) xxxxx
(26.3) Play areas (play grounds, beaches, etc.)
(list by names of exployees and vendors) xxxxx
(26.4) Musical entertainment (bands, etc.)
(list by names of employees and vendors) 125.00
(26.5) Christmas decorations
(list by names of employees and vendors) xxxxx
(26.6) Tourist camps
(list by names of exployees and vendors) xxxxx
Total Recreation Activities
$ xxxxx
xxxxx
S6.40
(27) Parks
(27.1) Labor
(list by names) 53.71
(27.2) Materials and supplies $
(list by vendors) 10.00
Total Parks
(23) Miscellaneous
(23.1) Judgments and losses paid
(list by names) $ xxxxx
(28.2) Workmen's compensation (include insur-
ance premiums
(list by names of employees and vendors) 87.46
(28.3) Cemetery -all expense
(list by naines of employees and vendors) xxxxx
(28.4) Airport -all expense
(list by names of employees and vendors) xxxxx
(23.5) Any other -specify
(list by names) XXXXX
Total Miscellaneous
16
Schedule 3
XXXXX
27.81
1,266.40
125.00
63.71
37.46
1
I
Classification of Disbursements Schedule 3
GENERAL FUND -Continued
(29) Interest Payments
(29.1) On outstanding bonds
(list by name of bondholder or fiscal
agent)
(29.2) On certificates of indebtedness
(list by name of certificate holder or fiscal
agent)
(29.3) On outstanding orders
(list by name of person holding order) xxxxx
XXXXX
Total Interest Payments
Total Current Expense
(30) Capital Outlays (construction, improvements, new
equipment
(30.01) General government (new equipment for
council, treasurer, clerk, etc.) -specify
purpose -
(list by names of vendors) $
(30.10) Village hall -construction, etc.
(list by names of contractors or vendors) xxxxx
(30.12) Police building or new equipment
(list by names of contractors or vendors) xxxxx
(30.13) Fire hall or new equipment
(list by names of contractors or vendors) 3,405.00
(30.15) Street, alley or sidewalk construction
(list by names of employees, contractors
and vendors)
(30.1G) Sanitary or storm sewer construction
(list by names of employees, contractors
and vendors) 195.37
(30.17) Sewage disposal plant construction
(list by names of contractors or vendors) xxxxx
(30.22) Ilospital construction or new equipment
(list by names of contractors or vendors) xxxxx
(30.25) Library outlays
(list by names of contractors or vendors) xxxxx
(30.26) Recreation outlays
(list by names of employees, contractors
and vendors)
(30.27) Park outlays
(list by names of employees, contractors
and vendors)
(30.23) Miscellaneous (airport, etc., specify)
(list by contractors or vendors)
1,722.52
Total Capital Outlays
(56) Debt Redemption
(56.1) Bonds paid (identify issue)
(list by name of bondholder or fiscal
agent)
(56.2) Certificate of indebtedness paid
(list by name of certificate holder or fiscal
agent) xxxxx
Total Debt Redemption
(58) Refunds Paid (specify),
(list payees)
(59) Investment Purchases
(list payees)
(60) Payments of Money Collected for Other Units
(list payees)
(61) Private Trust Fund Disbursments
(list payees)
XXXXX
Total Disbursements
(75) Contributions and Transfers Out
To road and bridge fund 62 500.00
xxxxx
xxxxx
To fund
To fund
Total Transfers Out
Total General Fund
17
5 4,764.36
5,322.39
XXXXX
xxxxx
XXXXX
XXXXX
xxxxx
$10,037.25
2,500.00
$12,587.25
Schedule 1
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Schedule 2
Classification of Receipts
GENERAL FUND
(101) General Property Taxes $ 4,408.92.
(102) Special Assessments 406.10
(105) Licenses and Permits
(105.01) Liquor ' $ xxxxx
(105.02) Leer ` 250.00
(105.03) Pool hall or bowling alley 15.00
(105.04) Theatre 10.00
(105.05) Show (carnival -circus) 10.00
(105.06) Pinball and other coin operated machines . 25.00
(105.07) Cigarette 114.00
(105.08) Peddler xxxxx
(105.09) Dog 90.00
(705 T0) Plumber 32.00
(105.11)
Total Licenses and Permits 626.00
(106) Justice of the Peace or Municipal Court -fines,
forfeits, etc.
(107) Revenue From Use of Money and Property
(107.01) Interest earnings -on bank deposits$ xxxxx
(107.02) Interest earnings -on investments xxxxx
(107.03) Rent of municipal property xxxxx
Total Revenue From Use of Money and '
Property
(110) Revenue Prom Other Agencies
(110.01) State 2% fire insurance premium tax$ xxxxx.
(110.02) Other State shared taxes -gross earn-
ings, etc. xxxxx
(110.03) State grants -specify purpose xxxxx
(110.04) County poor relief reimbursement xxxxx
(110.05) County quarantine reimbursement xxxxx
(110.06) Other county aids -specify purpose xxxxx
(110.07) Donations from private parties xxxxx
(110.03) Unclaimed money - include canceled
orders of previous years xxxxx
(110.09) State cigarette tax xxxxx
(110.10) State liquor tax xxxxx
XXXXX
Total Revenue From Other Agencies xxxxx
(112) Departmental Fees and Service Charges •
(112.01) Filing fees $ 3.00
(112.02) Rent of village hall xxxxx
(112.03) Police department charges xxxxx
(112:04) Fire department charges 36.67
(112.05) Fees from scales, dog pounds, etc. xxxxx
(112.06) Charges resulting from street work
(other than special assessments) xxxxx
(112.07) Sewer rental charges xxxxx
(112.08) Garbage collection or dump chargesxxxxx
(112.09) Health officers fees and charges -sale of
virus 5.04
(112.10) Hospital charges xxxxx
(112.11) Relief reimbursements from clients xxxxx
(112.12) Library fines and rentals xxxxx
(112.13) Park and recreation fees, sales, rentals xxxxx
(112.14) Cemetery receipts -sale of lots, etcxxxxx
(112.15) Airport rental or concession chargesxxxxx
(112.16) Any other fees and charges -specifyxxxxx
Total Fees and Service Charges
(114) Sale or Compensation for Loss of Property
(114.01) Sale of land, buildings or other property
-specify
01d wagon $ 10.00
.Manhole frame 8.20
(114.02) Insurance loss settlements -specify xxxxx
Total Sale or Compensation for Loss of
Property
44.71
13.20
Schedule 2
Classification of Receipts Schedule
Classification of Receipts
GENERAL FUND —Continued
(156) Borrowing
(156.01) Sale of bonds
1. Purpose of issue
2. Amount of principal $ xxxxx
3. Premium (+) or discount (—) xxxxx
156.02) Certificates
1. Purpose of issue
2. Amount of principal xxxxx
3. Premium (+) or discount (—) xxxxx
Total Borrowing
(.158) Refunds Received —specify
Insurance refund
(159) Sale of Investments
(160) Money Collected to 13e Turned Over to State
or County
(161) Private Funds held in Trust
(175) Contributions and Transfers In
From liquor fund $9,925.00
From water fund 1,000.00
From fund xxxxx
Total Transfers In
Total General Fund
STREET AND BRIDGE FUN
10,925.00
316,435.02
(101) General Property Taxes $ 2,608.09
(175) Transfers In
From general fund 2,500.00
Total Street and Bridge Fund
SPECIAL .ASSESSMENT FUND
(102) Special Assessments
(102.1) Collected by county
(102.11) Paving, sidewalk, curb and
gutter $2,436.01
(102.12) Watermain xxxxx
(102.13) Sewer 6,053.77
(102.14) Other —specify xxxxx
(102.2) Collected by village
(102.21) Paving, sidewalk, curb and
gutter xxxxx
(102.22) Watermain xxxxx
(102.23) Sewer 571.20
(102.24) Other —specify xxxxx
(15S)
Total Special Assessments
Refunds Received —insurance refund
Total Special Assessment Fund
WATER FUND
(150) Sales to Consumers - $ 6,443.40
(151) Sale to Village xxxxx
(152) Merchandising and Jobbing xxxxx
(153) Service Connections xxxxx
(154) Other Miscellaneous Sales xxxxx
(155) Interest Earnings xxxxx
(156) Borrowing '
(156.01) Sale of bonds
1. Purpose of issue
2. Amount of principal
3. Premium (+) or discount
(156.02) Certificates
1. Purpose of issue
2. Amount of principal
:3. Premium (+) or discount
(—)
xxxxx
xXXXX
xxxxx
XXXxX
Total Borrowing xxxxx
(158) Refunds Received —specify xxxxx
(159) Sale of Investments xxxxx
(165) Customers' Deposits 82.00
(175) Contributions and Transfers In
From fund $ xxxxx
From fund xxxxx
Total Transfers In
Total Water Fund $ 6,525.40
Total Receipts and Transfers —All Funds'.... $90,297.83
$ 5,103.09 °Tho total shown here must equal the combined total of the Receipts and
Transfers In columns shown in Schedule 1.
$ 9,310.98
11.20
$ 9,822.18
LIQUOR FUND
(150) Sales to Consumers $52,102.14
(154) Other Miscellaneous Sales ommissions coin
operated machines 255.10
Total Liquor Fund
12
$52,357.14
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