Laserfiche WebLink
Pa6ro � <br />, <br />��►z, �sTaxL �o�uv sitrx�� etr� <br />l�t�d t��l.�nce Jantirr�rar l� 19tiS l o16.2b <br />RE^EZPT3t � <br />Inter�at, U,s. Treeeury Notes' 30i00 <br />gale of U.S. Traa�ury 19oYee S,04Q.Op <br />TatQl ;�ea9lpta 5�030,00 <br />DI8E!t.'FiSE/;1:NT8 ,1 <br />2iooda, rrineipal nod Interost 2,073.&0 <br />Dsce�tb�r 31, 18Ei2 'r3sixnoe 2,b71.78 <br />� GF.istJi ftOAD xMFP.OV!'iii�NT 3IriKiNG FiTl�ii <br />�nd Bal:�noe J�nuery 1, 19ti2 1,3$8,F�4 <br />FiESC �tINTS s <br />Spegia 1 ARaeaemeats 819�71 <br />` DY�gHUhSl�hisivTi'F;� <br />Honda, Prinr.tpel nnd InCerea'� 1�263.28 <br />Deoemt�er 3] , 1�c,2 23�.lane• l,{Nl£.Oa <br />SA�ITARY SL{Y1�:F. iMPROV�MEHT 3flND 321dK7NG F'TJND <br />Fund Belenoe SPnuary l, I9�s� 10 76S,8b <br />RiiCi�IP�i'S t r <br />Qenerol i'roperty Ts,xsa I.�1�f1,89 <br />3peciu2 Aesenamsnter 8�831.3v <br />Tbters��t, U,S. �ressur� 27oGes �pp,pp <br />$ale of ti.8. T�roneury Hotae 2Q„Od6rt�i <br />Tobal. iteceipta 30�1t38.�$ <br />nI��IIRaEdS�1f77'9 f <br />iiona�, ;rrinclyuZ �nc? �j�ter+eet 9,�0: ,Ql <br />Aaoember 31, 15�2 Ralsnoe S1,r527.98 <br />STRE�'�' SAFitOVh14TNT *�OND SIN�CI�f3 PU1�D <br />Fund Aalanne 3�nuary 1� 1968 ..p„ <br />R�QFIPTB� ` <br />Genere3 Yropertp Texae �,�i8.6g <br />SpecSal Aaaesamenbe: <br />Street Improvaau�pt 2vo. 11►aaount S,27ii;74 <br />3treet Improv�e�nt Dto. �t A�count 8�0%�.P$ <br />Totnl Reoel�tm 8�847.t�7 <br />Tranr�'ers Id, Parcaaont <br />I'rom 3treet Imgrove�aent No, 1 <br />Canet7ructioa Aaeo�1� 6,80�,blf <br />• E'�caa s�re�t 7,a:pi�ovemsnt Nc. $ <br />Conetrue�ion Aoeount 8,8�$,I,p <br />�'rom (�eneral Fund b.04a.�0 <br />Total Tranafara In ' 17�b3'i,85 <br />DT3RURSE�NT3 = <br />Bonda, Pripcipal und 2nteraat � 736•� <br />Daoambar 31, 1968 Salance� E2�648r47 <br />e <br />