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<br />SMHTARY SEHER OPERATIITGm:"D "
<br />
<br />Fund Balance January 1, 1963
<br />RECEIPTS:
<br />Sewer Rental
<br />Sewer Construotion Permits
<br />Total Receipts
<br />Transfers In from General Fund
<br />
<br />:Iii .O}
<br />
<br />23,051.22
<br />1,930.00
<br />
<br />211-, 9gl. 22
<br />5,000.00
<br />
<br />.
<br />
<br />DI SBURSEMENTS:
<br />E1ectrioity, Lift Stations
<br />Rental Charges, st. Paul and
<br />Rosev1l1e
<br />Maintenance of Mains and Lift
<br />Stations
<br />Office Salaries
<br />Office Su~p1ies and Postage
<br />Engineering Maps
<br />Sewer Inspection
<br />Refunds
<br />Total Disbursements
<br />December 31, 1963 Balance, Sanitary
<br />Operating Fund go
<br />
<br />3, 370. 6g
<br />15,776.35
<br />g, 091. 31
<br />1,051.00
<br />16g.00
<br />2g5.g2
<br />1,392.00
<br />10.00
<br />
<br />30,155,16
<br />223,09
<br />
<br />Sewer
<br />
<br />REAL ESTATE BOND SINKING FUND 501
<br />
<br />Fund Balance January I, 1963
<br />DISBURSEMENTS:
<br />Bonds, Principal and Interest
<br />Transfer Out, Permanent to General Fund
<br />December 31, 1963 Balance, Fund 501
<br />
<br />GRANT ROAD IMPROVE~NT BOND SINKING FUND 502
<br />
<br />Fund Balance January I, 1963
<br />RECEIPTS:
<br />Special Assessments
<br />DIS'3URSE',!ENTS:
<br />Bonds, Principal and Interest
<br />December 31, 1963 Balance, Fund 502
<br />
<br />SANITARY SEWER r.~ROVEMENT BOND SINKING FUND 503
<br />
<br />2.571.75
<br />2,026.50
<br />'511-~
<br />o
<br />
<br />1,072.00
<br />l,017.!1-1
<br />
<br />1,1~~.2~
<br />9 ,1
<br />
<br />Fund Balanoe January 1, 1963
<br />RECEIPTS:
<br />General Property Taxes
<br />Speoia1 Assessments
<br />Interest, U. S. Treasury Bills
<br />Total Receipts
<br />Transfers In, Permanent
<br />From Sewer Construction Fund 602
<br />From Sewer Construction Fund 604
<br />DISBlJRSE1'~ENTS:
<br />Bonds, PrinCipal and Interest
<br />Fiscal Servlce Fees
<br />~41 soellaneous
<br />Total Disbursements
<br />Investment, U.S. Treasury Bills
<br />
<br />'cember 31, 1963 Balance, Fund
<br />
<br />31. 527. s6
<br />
<br />445.39
<br />9,403.7l
<br />26f.1..;
<br />
<br />10,113.52
<br />5,966.g5
<br />36,041. $2
<br />
<br />9.201.11
<br />635.65
<br />10.gO
<br />
<br />9,gll-g.16
<br />70,751. 75
<br />3.050.111-
<br />
<br />Fund Balance
<br />RECEIPTS:
<br />General Property Taxes
<br />Special Assessments
<br />Interest, U. S. Treasury Bl11s
<br />Total Receipts
<br />Transfers In, Permanent
<br />From Street Impr. No.
<br />Fund
<br />From Street Impr, No.
<br />Fund
<br />From Str.eet ImD~o No, 5 Construction
<br />
<br />503
<br />
<br />STREET IMPROVEMENT BOND SINKING FUND so4
<br />
<br />January I, 1963
<br />
<br />22. 54g. 11-7
<br />
<br />445.41
<br />3,942.3g
<br />264.36
<br />
<br />1~,652.15
<br />
<br />3 Construction
<br />4 Construction
<br />
<br />21'l,16g,9l
<br />3.039.72
<br />
<br />17 ,? ;,r<,';~ ,.
<br />
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