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: �. <br />P�►se B , <br />3ANiTAit7t SE�KT$R �'fPR6VFME2iT N0. 4 C�H�ii3iTG"1`I�19 Fii+ID <br />Fupd Balnnae Jnnuery l, 1�88 7�448�b9 <br />AECS2BTS s 2 781,.$d <br />_ Gmr�eral Yrogert' Ta7csa ,r <br />$peoial Aaaea,amoata �7�f�i3.78 <br />3el,s ot tT.B. Treaeury�Notse 4byfl�A►00 <br />Itttorasti, 'II.�. Treaau.ry Notse - 400.E10 <br />Tatal iteoaipts 75�785.$8; <br />Transf�re Iz�, Permenent <br />From tleperal Fund 8�000.4Q <br />DISBU!?3EMENT$1 5 441•84 <br />Goneulting 3+erviaes r <br />• Contracturel Servicas 4,986r01 <br />Banda, Prineipal & InteresE 80,741•6b <br />` Lnnd Eaaeamenta and Exprassa '71ri�5 ' <br />.A�eeaem�nt Refu.nds ,�„ 3�►84 <br />`1't�tsl Di6bu1'6smente 61��8�BaSli <br />Transfars Out, Tamporary f3�4.t�6.0A <br />Daoeinber 81, 3fdE;2 Halanole �����•Sa <br />�ANITARY 8E[IER 7]�YAOYBlQiti�P N0. 5 CONSTRUCTIOIi �UNA <br />Fund Hnlanee January,l, 146ft 1�8@ <br />R$CEIPT33 <br />2r�nafer Xbr Tem�ornry <br />Frcm Streat L•aprova�mant No. S , <br />Gonat7ruation Fu7d 8+3fl0.00 <br />: DISBURBEM�N�'S s <br />Consulting 4erviava 514.3.8 <br />Gont7rs a tura l 3e3� via es �' is��,�� <br />Lsnd FQaea�nta and Expsasqe 14�$4 <br />Tatal IM etiura�mstatet B f388 •� <br />Decamber Sl, 19b2 B;qlanco ].3.56 <br />3TRE�T Z1dPRfl�iEl�T BTO. l CON�TRUC`1'i02i FU!31? <br />Fupd Fal,ana• Jrn+aar�r 1, 1961� 8�444a18 <br />x�c$z�rsa <br />C3eneral Propsrtg Taxe■ �.�� <br />3els of tJ.S. Trra�urg �otse 4�,000«DO <br />intereet, U.$. Treaeur� Na4ee 4�.OD <br />Tota1 ReoelPta 3;,�06$�a8 <br />DTSfi'LTR38i�NT3 i <br />firanaYer flu�t, F'ermanent ta Stxeet <br />Improneman� Bond Siaking Fatxi Sk5pQ•5� <br />I?easmbeT 3:L� 1865 Salsn4e "`d" <br />Fund o7.oaed to Straet Improvemebt Bond <br />ein�eing Fus�d <br />STR�' It�[FROVL�ffiENT 'Aq. � CONSTRIICTiON FUHD <br />Fund Balanee Jarnssry 3., 188� 2�440.86 <br />i �c���rs � <br />Qenere]. Propert' Taxss S5%«9:B <br />3�1e af U.S. Txeaauxy Note� 3�004.Y9ti <br />IntermsL, �.5. Trs�eury Noi�ea 250.W <br />Total Raoeipts S�S87.fl� <br />D�SIIR3SMF�T2'81 <br />Tranater Out., P+armanent rta �'�regt <br />z�'��q°°'��� �1°'�a ss�,xi�g �ur,a b;���a <br />nao�mbAr , a ma. <br />Fuud almead ia Sti�ra�� Improvemstrt &>rid <br />Sinking k'tac�d. : <br />