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CITY OF LINO LAKES <br />Anoka County, Minnesota <br />WATER AND SEWER OPERATING FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1975 <br />Actual <br />Balance - January 1, 1975 $ 4,485.37 <br />Receipts: <br />Sale of Meters <br />Water Charges <br />Sewer Charges <br />Sewage Hauling Revenue <br />Deposits on Service <br />Sales Tax Collected <br />Total Receipts <br />$ 165.00 <br />1,676.50 <br />2,140.50 <br />13,368.50 <br />105.00 <br />67.12 <br />Schedule B -11 <br />Budget <br />Estimate <br />17,522.62 $ 11,065.00 <br />Total to Account For $22,007.99 <br />Disbursements: <br />Salaries $ 4,663.83 <br />Metro Sewer Charges 2,060.15 <br />Repairs and Supplies 2,385.40 <br />Sales Tax Payments 71.38 <br />Refunds of Meter Deposit 35.00 <br />Shop Fund Distribution 4,103.50 <br />Total Disbursements <br />Balance - December 31, 1975 <br />/' <br />*DEBT SERVICE NO. 2 FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1975 <br />$ 4,325.00 <br />2,325.00 <br />13,319.26 $ 6,650.00 <br />$ 8,688.73 <br />Balance - January 1, 1975 $33,774.90 <br />Receipts: <br />Tax Settlements * *Note $ (223.28) <br />Refund of Overpayment of Interest on <br />Bonds 454.54 • <br />Interest Earned 2,625.73 <br />Total Receipts <br />Total to Account For <br />Disbursements: <br />Interest on G.O. Improvement Bonds $15,079.54 <br />Service Charge 25.00 <br />Total Disbursements <br />2,856.99 <br />$36,631.89 <br />15.104.54 <br />Balance - December 31, 1975 $21,527.35 <br />*For G. 0. Improvement Bonds of 1974 <br />* *Note - Special Assessments received in 1975 from Anoka County <br />Special Assessments overpaid in 1974 from Anoka County <br />Net Special Assessments for the year 1975 <br />Since Anoka County overpaid the City of Lino Lakes in 1974 on <br />special assessments, this amount was subtracted from the 1975 <br />settlement. <br />-30- <br />Schedule B -12 <br />$ 10,723.96 <br />(10,947.24) <br />$ (223.28) <br />