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<br />. <br /> <br />Trsosfera In~ Permanent <br />From Sewer Construction Fund b03 <br />F'l'l:nJ 00U'.'G J:l Cons t11UC tJ 5~ ~)i.1 }'U.Z1 I:'; ~j05 <br /> <br />DISBURS]:;i'i!ENTS <br /> <br />Professional Consulting Services <br />Bonds. Principal and Interest <br />Total Disbursements <br /> <br />Net Purchase, U. S. Treasury Bills <br /> <br />Transfer Out. Tempo~ary <br />To Sanitary Sewer Improvement #7 <br />Construction Fund 607 <br /> <br />. <br /> <br />December ;;;1, 1964 Balance Fund 503 <br />Cash <br />Invested in D, S, Treasury Bills <br />Total <br /> <br />STREET IMPROVEMENT BOND <br />SINKING FUND 504 <br /> <br />Fund Balance January I, 1964 <br />Cash <br />Invested in D, S. Treasury Bille <br />Total <br /> <br />RECEIPTS <br /> <br />General Froperty Taxes <br />Special Assessments <br />Interest. D. S. Treasury Bills <br />Total Receipts <br /> <br />Net Sale. U. S, Treasury Bills <br /> <br />DISBURS;";;,lliNTS <br /> <br />Bonda. Principal and Interest <br /> <br />Transfer Out. Temporary <br />To street Improvement No. 7 <br />Construction Fund <br /> <br />December 31. 1964 Balance Fund 504 <br />Cash <br />Invested in U. S. Treasury Bills <br />Total <br /> <br />SEWER IMPROVbMENT NO.3 <br />CONSTRUCTION FUND 603 <br /> <br />Fund Balance January 1. 1964 <br /> <br />RECEIPTS <br />. <br /> <br />General <br />Special <br /> <br />Property Taxes <br />Assessments <br /> <br />'1'nt.tll b''''Ahl'ts <br /> <br />6 <br /> <br />807,85 <br />76.910,69 <br /> <br />~ <br /> <br />24,018.20 <br />76>>572.45 <br /> <br />2.352,78 <br />63.000.00 <br /> <br />23.791.97 <br />41$372.35 <br />1,702.33 <br /> <br />~ <br /> <br />4,942.92 <br />59,416.08 <br /> <br />12,545.62 <br />513\J~2 .82 <br /> <br />----..~...":~~ <br /> <br />12" 5::', 1" 1[< <br />c:,OD Q JO <br /> <br />77.718,64 <br /> <br />(5,820.70) <br /> <br />12,500.00 <br /> <br />100,590.65 <br /> <br />05.352,78 <br /> <br />OO,aba.b5 <br /> <br />(r 5R:>: r',' <br />-,v8 -'t".Q~;-i <br /> <br />58.700,43 <br /> <br />9,100.00 <br /> <br />04.359,00 <br /> <br />1.204,05 <br /> <br />,j1J: .. 4: 88 ~. !~, ,~: <br />