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� Improvement 68-2 <br />Ofher <br />Improvement 68-3 <br />Qth�r <br />Repayment of iemporary Transfer t67-1) <br />7otal Disbursements <br />123.81 <br />386.93 <br />2,750.00 <br />�40_7?F.St <br />December 31, 1968 Batance, Fund No. 6050 � <br />Cash 7,336.U5 <br />lnvested in U. 5. Treesury 81!!s 200,OOO:t}0 <br />Tota! 207,338.05 <br />SRNITRRY SEt9ER lMPROVEMENT N0. 7 <br />• ��HS RUGTION FUNfl N0. 607 <br />Fund Balance, Jannary 1, 1968 <br />Receiats <br />Spe¢ial Assessments <br />Saie af Bonds <br />Tofial Receipts <br />Di`sbur�empnts <br />��rb.fe�stonal and Consuliing Fees <br />Contraetaai Sarvtces <br />Jnteresi on Temporary Transf�r <br />Repaymen't of T�mporary Transter <br />Transfer Ou?, Permanent. fio Fund No. 506 - <br />Total DisDursements <br />D�cem6er 3l, 1968 Balance, Fund P�o. 607 <br />4,312.16 <br />434.59. <br />15.500.OQ <br />15,934.59 <br />i17.08 <br />423.86 .' - <br />52.d8 <br />ia,�oo.oa <br />7�153.73 <br />20,246.75 <br />_p_ <br />SANITAftY SE9PER IMPRO��MEN4 N0. 8 <br />CdNSTRUC ION FU�4p.:N0. 6b8 <br />Fund Balasce, January 9, 5968 - <br />Receipts. <br />6eaeral Property Taxes <br />Sale of Bonds <br />7otal Receipts <br />Disbursements <br />- _— __ <br />Prcfessional and Consulting Fees <br />Bntere&t on Temporary Tra�sfer <br />37.44 <br />. 585.89 <br />20.000.00 . <br />20,�85.�9 <br />150.5� , <br />83.3;3 <br />Repaywenfi of Temporary Transfer -2U,000_O.Q. . <br />Transfer 0ut, Pera�ene.nt, to Fund Ha. 506 389.33. <br />Totat Disbursert�ettts :2fl,623.38 <br />D�cember 31 1968 Balaoce Fund No 608 -0- <br />, . . <br />� SAFIfTARY SE17ER BMPROVEMElJT P10. 9 <br />CONSiRU IOP3 FUN N0. 6 9 <br />Fund Bal-ance, January t, 1968 <br />ReceiDis <br />Transfer In, Tereporary from Fund lVo. 503 <br />Disbursertants <br />ro ess onat and Consulting Fees <br />Contractuef 5ervices <br />Easements <br />Other <br />Total Disbursements <br />�cember 31, 1468 Balanca, Fund No. 6d9 <br />_p_ <br />3fl , 850. 00 <br />Y,403c72 <br />26,24A.85 <br />3,10�.00 <br />84.57 <br />30,833.t4 <br />16.86 <br />