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<br />SANITARY SElofER mPROVEl.fENT No. 2 CONSTRUCTION FUND <br /> <br />Fund Balanoe January 1, 1963 <br />RECEIPTS: <br />General Property Taxes <br />Special Assessments, Collected <br />by County <br />Total Receipts <br />DISBURSE'IIENTS: <br />. Consulting Services <br />Miscellaneous Charges <br />Contractural Services <br />Bonds, Prinoipal and Interest <br />Land Easements and Expenses <br />Total Disbursements <br />Transfer Out, Permanent <br />To Sanitary Sewer Sinking Fund 503 <br /> <br />Deoember 31, 1963 Balanoe <br /> <br />SANITARY SEWER r~PROVEMENT No.3 <br />. CONSTRUCTION FUND <br /> <br />Fund Balapoe January 1, 1963 <br />RECEIPTS: <br />General Property Taxes <br />Special Assessments Colleoted <br />by County <br />Total Reoeipts <br />Transfers In, Permanent <br />From Sanitary Sewer Impr. No. 5 <br />Construotion Fund <br />DISBURSEMENTS: <br />. Consulting Servioes <br />Miscellaneous Charges <br />Contractural Servioes <br />Bonds, Principal and Interest <br />Land Easements and Expenses <br />Assessment Retunds <br />Total Disbursements <br />Transfer Out. Permanent <br />To Sanitary Sewer Improvement No. 4- <br />Construction Fund <br /> <br />DISBnRSE'\~T'HTS : <br />. Bonds, Principal and Interest <br />,Investment, U. S. Treasury Bills <br /> <br />December 31, 1963 3f>1.nc6, Fund 504 <br /> <br />4-. 279 .lfl~ <br />63.000.00 <br />2.352.7~ <br /> <br />2.14-1.1+6 <br /> <br />1.9S7.95 <br />4-2.735.95_ <br /> <br />44,723.90 <br /> <br />2.1B3.25 <br />54-.50 <br />200.00 <br />34, 6B1. 56 <br />3.779.20 <br /> <br />4o,2l9B.51 <br />5.966.B5 <br />o <br /> <br />12,654.01 <br /> <br />l2,lO2l.39 <br />'55.697~M <br /> <br />67.so6.19 <br /> <br />30.00 <br /> <br />279.03 <br />35.50 <br />1,750.50 <br />53, OB9. 9B <br />30.00 <br />4-1.14 <br /> <br />55,226.15 <br /> <br />211-,000.00 <br /> <br />Deoember 31, 1963 Balanoe 1,264.05 <br /> <br />SA.t.l'ITARY SEWER :P.'PROVPlENT No. 11- CONSTRUCTION FUND <br /> <br />Fund Balanoe January 1, 1963 <br />RECEIPTS: <br />General Property Taxes <br />Speoial ABBessments Colleoted <br />. by County <br />Total Reoeipts <br />Transfer In, Permanent <br />From Sani tar1 Sewer Impr. No. 3 <br />Construotion Fund <br />DISBURSEMENTS: <br />Oonsulting Services <br />Miscellaneous Charges <br />Cont~actural Services <br />Bonds, Prinoipal and Interest <br />Total Disbursement8 <br />Transfer Out, Permanent <br />To Sanitary Sewer Sinking Fund <br /> <br />Deoember 31. 1963 Balanoe <br /> <br /> 3,919.53 <br />8,674.68 <br />;4,qcB.1I-8 43,66B.16 <br /> 24,000.00 <br />119. OR <br />80.9 <br />p1l-.~0 <br />34, 31. l- 35,545.g7 <br />503 36,041.B2 <br /> 0 <br />