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C� <br />Receipts <br />General Property Taxes <br />Interest on Cash Reinvested <br />Total Receipts <br />Disbursements <br />Contractuai Services <br />97.57 <br />1,792.38 <br />Net Sale, U. S. Treasury Bilis 2,000.00 <br />Oecember 31, 1968 Balance, Fund No. 5D5 <br />Ca9h 1e8t9.40 <br />Invested in U. S. Treasury Bills 18,340.46 <br />Total <br />• TEl9PpRARY IMPROVEMENT BOND SERIES 1 <br />FUND N0. 506 <br />Fund Balance, Jartuary t, 1968 <br />RBCeipts <br />6eneral 7axes <br />Special Assessments Collected by Municipatity <br />S,pecial Assessments <br />Tra�sfer In, Persaanent from Funds No. 607, 608, <br />6016, aed 60i7 <br />Total Receipts <br />Disbursements <br />Professia�al and Consu�ting Fees <br />Interest <br />Total Disburssments <br />Net Pur�hase, U. S. treasury Bilis <br />December 31, 1968 Bafa�ce, Fund Plo..5U6 <br />Cash <br />In:vested in U. S. Traasury Btlis <br />Total <br />36,956.69 <br />14,436.75 <br />5,846.75 <br />16�284.86 <br />1,889.95 <br />_7�309.47 <br />20,159.86 <br />-0- <br />78,525.05 <br />73.92 <br />34,395.7;5 .: r <br />34,469.7U <br /><aa.000,ao> <br />55.3:3; : <br />44,0OO.OQ . <br />44,055.35 <br />WATER IMPROVEMENT fUND N0. 6050 <br />Fund [ialance, danuary 1, 196£i <br />Receipts <br />Bmprovement 67-t <br />Sale of Bonds <br />Refu�ds <br />Improvemenf 67-2 <br />Sale of 8onds <br />Improvement 68-1 <br />Sale of Bonds <br />Totat Recefpts <br />. Disbursements <br />@mprovement 67-1 <br />Professional a�d ConsuftPng Fee5 <br />Contractuai Services <br />Easemo�ts <br />Other <br />Improvement 6T-2 <br />Professionat and Consultinq Fees <br />Contractuai Servtoes <br />Other <br />C� <br />Improvement 68-t <br />Professional and Consulting Peas <br />Contractual Servtces <br />Eesements <br />Other <br />600,428.59 <br />56.50 <br />71,OQ0.00 <br />::e: <br />:¢'' <br />-301,898.75 <br />579.472.22 <br />1,250,957.3t <br />29,498.28. <br />260,6Qi._96 <br />7,213.60 <br />2,189.32.'' . <br />2,938.48 <br />7;143.92 <br />381.82 <br />48,406.07 <br />37S , 99Y'. 71 <br />318.90 <br />75�.71 <br />