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<br />SANITARY SEWER OPJ1:hATING loTuND 80 <br /> <br />Fund Balni.'w0 JSI1U:8:t'y 1>> 1904 <br /> <br />RECEIPTS <br /> <br />Sewer Construction Permits <br />Sewer Rental <br />Delinquent Billings. Collected <br />by County <br />Other Receipts ~ Cash over <br />Total heceipts <br /> <br />Transfer In. Temporary from General Fund <br /> <br />. <br /> <br />DISBUhSEMl!:NTS <br /> <br />Maintenance of Mains and Lift Stations <br />Elect~icity, Lift Stations <br />Rental Charges, st. Paul & Roseville <br />Sewer Inspec tion <br />Office Salaries <br />Office Supplies snd Postage <br />Engineering Maps <br />Refunds and Reimbursements <br />Total Disbursements <br /> <br />December 31. 19tA Balance, Sanitary Sewer <br />Operating Fund 80 <br /> <br />GRANT ROAD lilPRO VEMENT BOND <br />SINKING FUND 502 <br /> <br />Fund Balance January 1, 1964 <br /> <br />RECEIPTS <br /> <br />Special Assessments <br /> <br />DISBURS m.ml!l-"TS <br /> <br />Bonds, Principal and Interest <br />December 31. 1964 Balance, Fund 502 <br /> <br />,(\30.00 <br />34 .1I:i5. 7'7 <br /> <br />9f~ g 32 <br /> <br />LOO <br /> <br />9.3'75.45 <br />2.923.90 <br />23.009,50 <br />504.00 <br />1.40'1.15 <br />193.50 <br />584.03 <br />40.00 <br /> <br />SANITARY SEVIER I1fPhOVEMilllT BOND <br />SINKING FUND 503 <br /> <br />Fund Balance January 1, 1904 <br />Cash <br />Invested in U. S. Treasury Bills <br />Total <br /> <br />RECEIPTS <br /> <br />. <br /> <br />General Property Taxes <br />Special Assessments <br />Interest, U. S. Treasury Bills <br />Refunds <br /> <br />Total heceipts <br /> <br />."\ <br /> <br />3.050.14 <br />70.751.75 <br /> <br />11,2"10,34 <br />90.501.49 <br />2,099.94 <br />19.25 <br /> <br />2 22. tJJ9 <br /> <br />34,089.09 <br /> <br />3.200,00 <br /> <br />38,095.19 <br /> <br />Ib.99 <br /> <br />936.16 <br /> <br />957.00 <br /> <br />1,123.21;' <br /> <br />769.91 <br /> <br />73,801.89 <br /> <br />103,807.02 <br />