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CC 02-22-1971
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CC 02-22-1971
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<br />STREET IMPROVEMENT NO. 9 <br />CONSTRUCTION fUND NO. ~019 <br /> <br />fund Ba lance, January I, 1970 <br />Rece i pts <br />Interfund Transfers, Permanent <br />From fund No. 508 <br />Disbursements <br />Professional Consulting Fees <br />~ontractual Services <br />Other Costs <br />Interfund Transfers, Permanent <br />Interest on Temporary Transfer <br />Repayment of Temporary Transfer <br />To Fund No. 507 <br />Total Disbursements and Transfers <br /> <br />Balance~ December 31, 1970 <br /> <br />$ 4,479.86 <br />7,137.73 <br />20.91 <br /> <br />178.79 <br /> <br />30.650.00 <br /> <br />Fund <br /> <br />. <br /> <br />WATER IMPROVEMENT <br />CONSTRUCTION FUND NO. 6050 <br /> <br />, <br /> <br />Fund Balance, January I, 1970 <br />Receipts <br />Interfund Transfers, Permanent <br />From Fund No. 507 <br />Disbursements <br />Improvement 68-1 <br />Professional Consulting Fees <br />Contractual Services <br />Other Costs <br />Improvement 70-1 <br />Other Costs <br />Total Disbursements <br />Fund Balance, December 31, 1970 <br /> <br />$ 852.26 <br />4,285.54 <br />141. 59 <br /> <br />27.88 <br /> <br />HUD CONSTRUCTION <br />FUND NO. 6051 <br /> <br />Fund Balance, January I, 1970 <br />Rece i Rts <br />Federal Grant <br />Interest on Cash Investments <br />Interfund Transfer, Permanent <br />From Fund No. 508 <br />Total ReceIpts and Transfers <br />Disbursements <br />Water Improvement No. 68-2 <br />Professional Consulting Fees <br />Contractual Services <br />Easements <br />Other Costs <br />Water Improvement No. 68-3 <br />Professional Consulting fees <br />Contractual Services <br />Easements <br />Other Costs <br />Interfund TranSfer, Permanent <br />Interest on Temporary Transfer <br />. To Fund No. 506' <br />To Fund No. 507 <br />Repayment otTemporary Transfer <br />To Fund /110. 506 <br />To Fund No. 507 <br />Total Disbursements and Transfers <br /> <br />Fund Balance, December 31, 1970 <br /> <br />$381,600.00 <br />14,914.64 <br /> <br />832 ,44 I . QQ. <br /> <br />22,860.37 <br />334,522.05 <br />284.33 <br />29,427.24 <br /> <br />28,285.93 <br />331,123.04 <br />1,662.58 <br />29,306.24 <br /> <br />700.00 <br />729.17 <br /> <br />120,000.00 <br />125,000.00 <br /> <br />, <br /> <br />- 7 - <br /> <br />$ 10.31 <br /> <br />42,456.98 <br /> <br />42,467.29 <br />o <br /> <br />o <br /> <br />$ 5,279.39 <br /> <br />5.307.27 <br />$ (27.88) <br /> <br />$ 5,234.24 <br /> <br />1,228,955.64 <br /> <br />1.023.900.21, <br />$ 210.288.93 <br />
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