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�J
<br />GRANT RQAD IMPROVEMENT BOND
<br />SINKING FUND N0. 502
<br />Fund Balance, January i, 1968
<br />Receipts
<br />Speclal Assessments
<br />Disbursements
<br />Interest on Temporary Transfer
<br />December 31, 1968 Balance, Fund No. 502
<br />30.23
<br />379.78
<br />30.00
<br />380.01
<br />• SANITARY SEWER INIPROVEMENT BOND
<br />SI KING FUND N0. 5Q3
<br />Fund Balance, January 1, 1968
<br />Cesh 18,048.73
<br />Invested in U. S. Treasury Bilis 151.883.6d
<br />Totai 169,932.39
<br />Receipts
<br />Ganeral Properfiy TaxeS
<br />Speclal Assessments
<br />Interest on Cash Reinvesi'ed
<br />Repayment of Temporary Transfers
<br />Tota I Recei pts
<br />Dtsbursements
<br />Bonds, Principal and InSerest
<br />Transfer Out, Temporary to Fund Nos. 609, 610,
<br />an'd 611
<br />Total Disbursements
<br />Net Purchase, U. 5. Treasury BIIIs
<br />December 31, 1968 Balance. Fund No. 5.03; '
<br />Cash
<br />i�vested in U. S. Treasury B( I.l�s •
<br />Totel
<br />STREET IMPROVEMETdT BOWO
<br />SINKING FUNO',NO. 504
<br />Fund Balaace, J�+nuary i, 1968
<br />Cash
<br />Invesfied In U. :5., T;easury Bills'
<br />Tota1
<br />Receipt.s
<br />General Property Taxes
<br />Special Assessments
<br />Intorest on Cash Reinvesfied
<br />• Repayment of Temporary Transfers
<br />Total ReceTpts
<br />OFsbucsemenfis
<br />Bonds, Principal and Interest
<br />Net Purchase, U. 5. Trsasury BilEs
<br />�ecember 31, 1968 Balance, Fund No. 504
<br />Cash
<br />Invested in U. S. Treasury B[IIs
<br />TotaB
<br />PUBLIC WORKS RESERVE
<br />INKING FUNb N0. 505
<br />�nd Balance January 1,
<br />Cash
<br />tnvested in U. S.
<br />Totat
<br />146 8
<br />Treasury Btlls
<br />i.
<br />22,796.75
<br />118.770.23
<br />13,694.59
<br />37:A61.0�
<br />192,722.57
<br />125,738.82
<br />41.400.00
<br />167,138.82
<br />(d0,000.Q0)
<br />3,632.�Fs$� `
<br />191 883.'�"�,
<br />` 145,516.14
<br />,-
<br />,
<br />2,563.66
<br />53,313.6:0
<br />; 55,87fi.26
<br />22,790.=:LA ._
<br />�6,174:3� ;.
<br />4,816.2.2 ;
<br />�21,450.Oq .
<br />75,230.72
<br />k
<br />54,542.15
<br />(20,L100.00).
<br />3,251.23 -.
<br />73.313.60 �
<br />76,564.83
<br />5,238.92
<br />20,340.46
<br />- 25,579.38
<br />
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