MINUTE BOOK No. 17, CITY OF OXFORD

MINUTE BOOK No. 17, CITY OF OXFORD.."OtherSundryS)"op EquipmentIncidental ConstructionSurveyingCurrent for Street LightingStreet Lighting SuppliesSocial Security TaxSalar,y Purchasing AgentTotal DisbursementsEstimated Cash Balance 10-1-58TotalIoJATER AND SEWER FUNDWater and Sewer CollectionsWater TapsSewer TapsSundryGas InspectionsDISBURSEMENTSTotal ReceiptsCash Balance 10-1-57Total200.00650.003,000.00500.003,900.00500.002,200.002,205.0087,150.0017,882.58105,032.58118,000.001,100.00800.00o200.00120,100.0010,871.81130,971.81Line Maintenance DepartmentSalary for Supt. Pro RataSalaries CrewSuppliesMeter and SuppliesMiscellaneous Supplies\.>Jages and LaborOffice SuppliesPumping Maintenance and Repair720.009,737.0010,000.003,000.00500.006,787.00125.001,300.00Sewer DepartmentSewer Supplies1,QOO.00Miscellaneous Supplies 500.00lvages and Labor 2,500.00Gas-Oil end Repair Service Truck 200.00Wages and Labor Sew'~r Disposal Plant 5,472.00Supplies for Sewer Disposal Plant 1,400.00Power for Sewer Disposal Plant 1,500.00Sundr,y 275.00Power for Pumping Water 3,700.00Billing Expense 1,400.00Truck Rental 100.00Amortization 120.00Social Security Tax 875.00Transfer to Street Fund 35,000.00Transfer to Water Revenue Bond & Interest Fund27,325.OOTransfer to Water System Depreciation Fund 1,800.00Transfer to Water System Contingent Fund 1,200.00To pay balance on Sewer Disposal Plant 4,006.00Total Disbursements 120,542.00. Estimated Cash Balance 10-1-58 10,429.81Total130,971.81\.,...;BOND FUNDReceiptsAd. Valorem Tax 2~ millsSpecial Improvement CollectionsDisbursementsPrincipal MaturitiesInterestCollection ChargeEstimated Balance 10-1-57Estimated Balance 10-1-5816,074.003,449.0019,523.004,283.1723,806.1713,100.003,696.7525.0016,821. 756,984.4223,806.17