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<br />. <br /> <br />DISBUhSI;;i'.mNTS <br />Professional Consulting Services <br />Corltractual Services <br />Bonds. ~rincipal and Interest <br />Easements <br /> <br />8213095 <br />::-1~;-(J ",Ci(': <br /> <br />52 f)O;;::,"j: 036 <br />15,00 <br /> <br />Total Disbursements <br /> <br />Transfer Out, ~ermanent <br />To Sanitary Sewer Sinking Fund 503 <br /> <br />December 31. 1904 Balancs Fund 603 <br /> <br />SANITAhY S~VER IM~hOV~hfuNT NO.5 <br />CONSThUCTION FmID ti05 <br /> <br />. Fund Balance <br />RECEIPTS <br /> <br />January I, 1904 <br /> <br />Spec ial As sessme ets <br /> <br />DJBBUTi:SJ;ilmNTS <br /> <br />Professional Consulting Services <br />Bonds. In"bsl'eot <br />Total Disbursements <br /> <br />139.22 <br />501. 75 <br /> <br />Transfer Out. Permanent to <br />Sanitsry Sewer Sinking Fund 503 <br /> <br />December 31. 1964 Balance Fund 605 <br /> <br />SANITARY SE\VER IMPhOVlli,Ih:NT NO.6 <br />CONSTRUCTION FUND bOb <br /> <br />Fund Balance January 1, 1904 <br /> <br />RECEIPTS <br /> <br />Special Assessments <br /> <br />DIS BUJiSE11l!.NTS <br /> <br />Professional Consulting Services <br />Contractual Services <br />Easemen"bs <br />Bonds, Interest <br />Total Disbursements <br /> <br />2.944.00 <br />8.328.33 <br />8.b15.80 <br />4,510.76 <br /> <br />December 31. 19b4 Balance Fund ti06 <br /> <br />SANITARY SEiVER Lj}ROVBMl!.~T No. 7 <br />CONSTRUCTION FU~D ti07 <br /> <br />Fund Balance January 1. 1904 <br /> <br />. <br /> <br />'7 <br /> <br />53.221.31 <br /> <br />12,531.J.8. <br /> <br />=0= <br /> <br />172,09 <br /> <br />1,077,98 <br /> <br />040.97 <br /> <br />609.10 <br /> <br />=0= <br /> <br />29.bb5.39 <br /> <br />9.741.44 <br /> <br />24.403.89 <br /> <br />15.002.94 <br /> <br />-o~ <br />