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<br />. <br /> <br />SANITARY SPIER !"PROVEMENT No. 5 CONS'l'R\!C:T'ION <br /> <br />13.56 <br /> <br />Fund Balanoe January 1, 1963 <br />RECEIPTS: <br />Sale of Bonds <br />DISBURSE'TEN'J'S: <br />Consulting Services <br />Contractura1 Services <br />Total Disbursements <br />Transfer Out, Permanent <br />To Sanitary Sewer Improvement No.3 <br />Construction Fund <br />To Street Improvement No. 5 <br />Construotion Fund <br /> <br />December 31, 1963 Ba1anoe <br /> <br />:10 <br /> <br />9,313.10 <br /> <br />720.25 <br />l+.32 <br /> <br />72l+.57 <br /> <br />30.00 <br />l!,l+oo.oo <br />172.09 <br /> <br />. <br /> <br />SANITARY SEWER IMPROVDfENT No. 6 CONSTRUCTION FUND <br /> <br />Fund Bala"loe January 1, 1963 <br />RECEIPTS: <br />Sale of Bonds <br />DISBURSEMENTS: <br />Consulting Servioes <br />Misoellaneous Charges <br />Contractura1 Services <br />Land Easements and Expenses <br />Total Disbursements <br /> <br />December 31, 1963 Balance <br /> <br />STREET IMPROVEMENT <br /> <br />!!l3,!!l17.95 <br /> <br />6, 51l+.39 <br />50.00 <br />47,13!!l.17 <br />400.00 <br /> <br />5l+,152.56 <br />29,665.39 <br /> <br />No. 3 CONSTRUCTION FUND <br /> <br />Fund Balance January 1, 1963 <br />RECEIPTS: <br />General Property Taxes <br />Special Assessments, Collected <br />by Coun tyo <br />Total Receipts <br />DISBURSEMENTS: <br />Consulting Servioes <br />Miscellaneous Charges <br />COhtractural Servioes <br />Bonds, Prinoipal and Interest <br />Assessment Refunds <br />Total D1s'bursem.ents <br />Transfer Out, Permanent <br />To Street Improvement Sinking Fund No. 504 <br /> <br />Deoember 31, 1963 Balance <br /> <br />STREET IMPR~NT No. 4 CONSTRUCTION FUND <br /> <br />Fund Balanoe Januar1 1, 1963 <br />RECEIPTS: <br />General Property Taxes <br />Special Assessments Co1leoted <br />by County <br />Road Settlement <br />. Total Rec"ltnts <br />ISBURSEMENTS: <br />Consulting SerTiees <br />Miscellaneous Charges <br />Contractural Servioes <br />Bonds, Principal and Interest <br />Assessment Refunds <br />Total Disbursements <br />Transfer Out, Permanent <br />To Street Improvement Sinking Fund <br />No. 504 <br /> <br />December 31, 1963 Balance <br /> <br />34,239.53 <br /> <br />6,!!l67.45 <br />18,030.74 <br /> <br />24.,89;5019 <br /> <br />1,411.40 <br />18.9g <br />1,2111).00 <br />27,!!l9li-.63 <br />3511.!!l0 <br /> <br />30,968.g1 <br />2!!l,16!!l.9l <br />o <br /> <br />963.11 <br /> <br />4, j"'7..3?, <br />10,731. 36 <br />3,500~OO <br /> <br />1's., 568. 69 <br /> <br />940.9.3 <br />14.. Fq <br />650.00 <br />1!!l,596.41 <br />2,369.51 <br /> <br />22,571. 52 <br /> <br />3,039.72 <br /> <br />o <br />