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<br />" <br /> <br />. <br /> <br />STREET I'ft.PROVEMENT No. 5 CONSTRUCTION FUND <br /> <br />Fund Balance January 1. 1963 <br />~~IPTS: <br />General Propertl Taxes <br />Spec1al Assessments Collected <br />bl County <br />Total Reoeipts <br />Transfer In, Permanent <br />From Sanitary Sewer Improvement No. 5 <br />Construotion Fund <br />DI SBlJRSE1~NT S: <br />Consulting Servioes <br />Misoellaneous Charges <br />Contraotual Serv10es <br />Bonds, Prino1pal and Interest <br />Assessment Refunds <br />Total D1sbursements <br />Transfer Out, Permanent <br />To Street Improvement S1nking Fund 50~ <br /> <br />December 31, 1963 BaLanoe <br /> <br />. <br /> <br />9,337.17 <br /> <br />2,162l.66 <br />7 , 6~J.. /16 <br /> <br />,,6jV.j2 <br /> <br />g,ll-oo.oo <br /> <br />ll-70.1l-6 <br />15.96 <br />326.79 <br />9,29g.22 <br />173.g5 <br /> <br />10,2/55.23 <br />17,302.11-1 <br />o <br /> <br />. <br />