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<br />.
<br />
<br />STREET IMPROVEMENT SOND
<br />SINKING FUND NO. 504
<br />
<br />Fund Sarance, January 1,1969
<br />Rece j I!.:;-s
<br />General Property Taxes
<br />Special Assessments
<br />Interest on Temporary Transfers
<br />interest on Treasury Bills
<br />Repayment of Temporary Transfer from Fund No. 502
<br />Total Receipts and Transfers
<br />Disbursements
<br />Bonds, Principal and Interest
<br />Fund Balance, December 31, 1969
<br />
<br />PUBLIC WORKS RESERVE
<br />SINKING FUND NO. 505
<br />
<br />Fund Balance, JanuclI-y 1, 1969
<br />Receipts
<br />Genera! Property Taxes
<br />Interest on Treasurv Bills
<br />To';'a I Rece i pts'
<br />Disbursements
<br />Contractual Services and Equipment
<br />Fund Balance, December 31, 1969
<br />
<br />22,577.44
<br />23,971..66
<br />42.00
<br />2,148.56
<br />_600.00
<br />
<br />4,978.24
<br />684.01
<br />
<br />TEMPORARY IMPROVEMENT BOND SERIES 1
<br />FUND NO. 506
<br />
<br />Fudn Balance, January 1, 1969
<br />p.eceJ.J~_:L~
<br />General Property Taxes
<br />Special Assessments
<br />interest on Tnlasury 8 ill s
<br />Transfer from Fund No. 6050
<br />Total Receipts and Transfers
<br />Disbursements
<br />J ni:erest ~nd Fl sea ~ Gharoes
<br />Trensfer Out, Permanent to Fund No. 703
<br />-r-ranster ou-t. "'-emporary to Fund No~ 612-13
<br />Transfer out, Temporary to Fund No. 6051
<br />Totai l)jsbursemen-~s and Transfers
<br />-Fund 8a~ancel December 31, 1969
<br />
<br />35,732.20
<br />59,676.92
<br />5,186.55
<br />41,771.51
<br />
<br />34,395.78
<br />4,130.00
<br />11,400.00
<br />120 ,-Q..o_O~OO
<br />
<br />TEMPORARY iMPROVEMENT BOND SERIES 2
<br />FUND NO. 507
<br />
<br />Fund 8cllancc, January 1, 1969
<br />Rece I D'- S
<br />Gener~IProper'j'y Taxes
<br />Special Assessments
<br />1nterest on Treasury 861 ~s
<br />Transfer in, Tompof"ary, from Fund 1'10. 6050
<br />Total Receipts and Transfers
<br />Disbursements
<br />---"---_._-----
<br />Jnteres1" and Fisca1 Chara8s
<br />T:-"':13ic'- oui', Permanent to Fond No. 6050
<br />Transfor OU"t, "j"ofilpor-ary to:
<br />Fund No. 6019
<br />Fund No. 6051
<br />Total Disbursements and Transfers
<br />Fune! Balailce" December 31, 1969
<br />
<br />.
<br />
<br />- 5 -
<br />
<br />28,287.99
<br />72,308.75
<br />6,959.96
<br />99-,-299.82
<br />
<br />31,704.07
<br />1,592.50
<br />
<br />30,650.00
<br />~..QOO. 00
<br />
<br />76,564.83
<br />
<br />49.339.66
<br />
<br />52,776.25
<br />73,128.24
<br />
<br />20,159.86
<br />
<br />5,662.25
<br />
<br />18,522.69
<br />7,299.42
<br />
<br />44,055.35
<br />
<br />142,367.18
<br />
<br />.!2.~_,J.?5. 78
<br />16,496.75
<br />
<br />-0-
<br />
<br />206,856.52
<br />
<br />188,946.57
<br />-17,909.95
<br />
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