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<br />.
<br />
<br />STREET IMPROVEMENT NO.8
<br />CONSTRUCTION FUND NO. 6018
<br />
<br />Fund Ba!ance, January 1, 1969
<br />Rec_eir>ts_
<br />Transfer, Temporary, frem Fund No. 503
<br />U j Sbui-SHmen"i's
<br />Professional Consulting Feos
<br />Contractual Services
<br />Total Disbursements
<br />Fund Balance, December 31, 1969
<br />
<br />STREET IMPROVEMENT NO. 9
<br />CONSTRUCTION FUND NO. 6019
<br />
<br />Fund Balance, January 1, 1969
<br />.Reced D.tS
<br />Transfer, Temporary, from Fund Mo. 507
<br />vi sbursemen-j's
<br />Professional Consulting Fees
<br />Contractual Services
<br />Eas eme.nt.s
<br />Other Cosi's
<br />Total Disbursements
<br />Fund Balance, December 31, 1969
<br />
<br />WATER IMPROVEMENT FUND NO. 6050
<br />
<br />Fund Balance, January 1, 1969
<br />?ece I p1'S
<br />improvement 68-1
<br />Refunds and Reimbursements
<br />Transfer In, Permanent from Fund No. 507
<br />HopaYillent of -l"omporary "fransfElr
<br />from Fund No. 6051
<br />Tota! Receipts and Transfers
<br />.Di!? b u rseme nts
<br />Improvement 67-1
<br />Professiona8 Conslt~ting Fees
<br />Contractual Services
<br />Easements
<br />Improvemen"r 67-2
<br />Professional Consulting Fees
<br />Contractual Services
<br />! mp j"overnent 68-.1
<br />Professional Consu~ting Fees
<br />Contractual Services
<br />Ea semeirrs
<br />Other Costs
<br />Trans~er out, Permanent, to Fund No. 506
<br />Transfer out, Permanent, to Fund No. 507
<br />Transfer out, Permanent, to Fund No. 609
<br />Total Disbursements and Transfers
<br />Ftlnd Balance, December 31, 1969
<br />
<br />HUD CONSTRUCTION FUND NO. 6051
<br />
<br />Fund.3l?~ence., January 'i 1969
<br />n~C~3"i pTS
<br />Transfers In, Temporary
<br />fi-om j;Uild No. 506
<br />From Fund No. 507
<br />To-j""a i Ti~an5fHrs
<br />o i sbui"sements
<br />t'la-;-er"-r;1;:;<rovemcnt No. 68-2
<br />Professional Consui"ting Fees
<br />. Con-;-ractua I Serv i cas
<br />Ei'"Jsameni-s
<br />
<br />Other Costs
<br />RGpayrnsrlt to Fend No. 6050
<br />
<br />.. 6 -
<br />
<br />135.00
<br />&,418.79
<br />
<br />190.00
<br />30,146.62
<br />16.60
<br />286.47
<br />
<br />50.17
<br />1,592.50
<br />
<br />490.74
<br />___-_0._
<br />
<br />2,057.49
<br />9,311.20
<br />47.80
<br />
<br />949.10
<br />1,092.86
<br />
<br />6,629.40
<br />43,048.60
<br />3,030.00
<br />631.68
<br />41,771.51
<br />99,299.82
<br />~600.00
<br />
<br />120,000.00
<br />125 LOOO. 00
<br />
<br />18,371.47
<br />97,200.00
<br />541.35
<br />445.00
<br />123.81
<br />
<br />-0-
<br />58,600.00
<br />
<br />58,553.79
<br />46.21
<br />
<br />-0-
<br />
<br />30,650.00
<br />
<br />30,639.69
<br />10.31
<br />
<br />207,336.05
<br />
<br />2,133.41
<br />
<br />209,469.46
<br />-0-
<br />
<br />-0-
<br />
<br />245,000.00
<br />
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