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<br />TEMPORARY IMPROVEMENT BOND SERIES 2 <br />FUND NO. 507 <br /> <br />Fund Ba lance, January I, 1970 <br />Rece I pts <br />Special Assessments <br />Interest on Cash Investments <br />Interfund TranSfers, Permanent <br />Interest on Temporary Transfers <br />Repayment of Temporary Transfers <br />From Fund No. 6051 <br />From Fund No. 6019 <br />Permanent Transfer From Fund No. 509 <br />Total Receipts and Transfers <br />Disbursements <br />Professional Consulting Fees <br />Bonds: Principal. Interest and Fee <br />Refund <br />Interfund Transfer, Permanent <br />. To Fund No. 605U <br />, Total Disbursements and Transfers <br /> <br />Fund Ba I ancs. December 31, 1970 <br /> <br />$40,038.76 <br />10,630.29 <br /> <br />907.96 <br /> <br />125.000.00 <br />30,650.00 <br />383.546.37 <br /> <br />2,235.38 <br />601,082.01 <br />86.55 <br /> <br />5.279.39 <br /> <br />TEMPORARY IMPROVEMENT BOND SERIES 3 <br />FUND NO. 508 <br /> <br />Fund Ba lance, January I, 1970 <br />Receipts <br />Special Assessments Collected by Municipality <br />Special Assessments Collected by County <br />Interest on Cash Investments <br />Sale of Bonds <br />Total Receipts <br />Disbursements <br />Bonds: 'Interest and Fee <br />Refunds <br />Interfund Transfers, Permanent <br />Tq Fund No. 6051 <br />Tq Fund No. 609 <br />Tq Fund No. 610 <br />To 'Fund 'No. 612-13 <br />To Fund No. 6018 <br />To Fund No. 6019 <br />Total Disbursements & Transfers <br /> <br />Fund Balance, December 31. 1970 <br /> <br />$184,777.75 <br />4,322.90 <br />27,156.87 <br />1 ,712.861 .40 <br /> <br />56,771.96 <br />290.00 <br /> <br />832,441.00 <br />32,883.16 <br />2,067.15 <br />566,338.56 <br />60.881.27 <br />42,456.98 <br /> <br />GENERAL IMPROVEMENT BOND SERIES I <br />FUND NO. 509 <br /> <br />Fund Balance. January I, 1970 <br />Recelllts <br />Sale of Bonds <br />Disbursements <br />Interfund Transfers. Permanent <br />To Fund No. 506 <br />To Fund No. 507 <br />Total Transfers <br /> <br />Fund Balance, December 31, 1971 <br /> <br />$560,736.23 <br />383.546. :S7 <br /> <br />. <br /> <br />STREET IMPROVEMENT NO. 8 <br />CqNSTRUCTION FUND NO. 6018 <br /> <br />Fund Balance, January i, 1970 <br />ReceIpts <br />Interfund Transfer, Permanent <br />From Fund No. 508 <br />DisbursemenTs <br />Prof,ess I ona I Consu I t i ng Fees <br />Contractual Services <br />Other Costs <br />Interfund Transfer, Permanent <br />Interest on Temporary Transfer <br />Repayment of Temporary Transfer <br />To Fund No, 503 <br />Total Disbursements & Transfers <br /> <br />Fund Balance, December 31, 1970 <br /> <br />$ 411.93 <br />1,547.25 <br />25.47 <br /> <br />342.83 <br /> <br />58,600.00. <br /> <br />-6 - <br /> <br />$ 17,909.95 <br /> <br />590.773.38 <br /> <br />608.683.33 <br />o <br /> <br />o <br /> <br />1,929.118.92 <br /> <br />1,594,130.08 <br />$ 334:.988.84 <br /> <br />o <br /> <br />$1,188.445.63 <br /> <br />944,282 .6~ <br />$ 244,163.03 <br />-= <br /> <br />$ 46.21 <br /> <br />60.881.27 <br /> <br />60.927.4~ <br />o <br />