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� SANITARY SEWER IMPROVEMEN7 N0. 10 <br />CONSTRUCTiON FUND N0. 610 <br />Fund Balance, January i, 1.968 <br />�ReceT ts� <br />ra7 nsfer In, Temporary from Fund No. 503 <br />Disburse�ent� <br />Profess€onal and ConsultTnQ Fees <br />Conrractual Servtces <br />Other <br />fotai Uisbursements • <br />534.74 <br />5,612.7d <br />57.65 <br />��cember-3i, 1968 Ba6ance, Fund No. b10 <br />5AN17ARv SEMIER iMFROYEMENT N0. it <br />COIVS R C I�N FUNb N0. 61f <br />Fund Balance, January i, F968 <br />�Recai �_t__s_� <br />raT nsfer in, Te�aporary firom Fund No. 503 <br />Disbursements <br />Oth�r <br />Repaqment of Temporary Tranafers <br />Total Dishursements <br />Dscember 31, t968 Balance, Fund No. 611 <br />STREET B P4PR�YEP4EhiT N0. 6 <br />CON FRUCTIQN FUND'N0. 60Y6 <br />Fund Balancg, Janusry 1, 1968 <br />ReceiPts <br />General Pfaperty Taxes <br />Special �ssessments <br />Sale of Bonds <br />Total Receipts - <br />Disbu�s�ments <br />Protesstonal and.Consultiog f�es <br />Onterest on Temporarq Transf�r- <br />Repayma�t of 7emporary Transfer <br />T�a�Pfer Out, Permane�t� to Fund No,:-504 <br />Tota! Dis6ursemenfis <br />Qece�ber 3i, 1968 Balance, FvnE No.-6016 <br />. S'FREET 1h1PROVEMENT td0. 7 <br />CON U TIO FUWD N0. 6 17 <br />Fund Bal.ance, January t, 1968 <br />Receipts <br />Gonerai Property Tax�s <br />Sa 1 e of Borads <br />Totaf Recelpts <br />Dtsbursernents <br />Professional and Con�uiting Fees <br />Interest on Temporary Transfer <br />-0- <br />6,225.00 <br />fi,205.p9 <br />19.41 <br />-Q- <br />4,329.00 <br />287.98 <br />4,017.52 <br />SA3.7i1 <br />�sa.s� <br />f8,500.00 <br />4.30g.5Q <br />19.50 <br />2,948.48 <br />19,226.21 <br />139.38 <br />51.25 <br />14,70Q.00 <br />7,274.06 <br />22,174.69 <br />_p_ <br />77.3a <br />229.67 <br />8,000.00 <br />8,229.67 <br />Repaymenfi of Temporary Trans4er <br />�ensfer Out, Permanent to Fund No. 504 <br />Total Dfsbursemants <br />December 31, 1458 Balance F�nd No. 6017 <br />61.32 <br />28.13 <br />6,750.00 <br />1,467.54 <br />.,� 305 - 49 <br />-0-• <br />z <br />