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<br />Disbursements <br />ProfessIonal Consulting Fees <br />Contractual Services <br />Easements <br />Other Costs <br />lnterfund Transfer, Permanent <br />Interest on Temporary Transfer <br />Total Disbursements and Transfers <br />Fund Balance, December 31, 1970 <br /> <br />SEWER IMPROVEMENT NO. 15 <br />CONSTRUCTION FUND NO. 615 <br /> <br />Fund Balance, January I, 1970 <br />Recelp..ts <br />Interfund Transfers, Temporary <br />From Fund No. 503 <br />isbursements <br />ontractual Services <br />Other Costs <br />Total Disbursements <br /> <br />Fund Balance, December 31, 1970 <br /> <br />SEWER IMPROVEMENT NO. 16 <br />CONSTRUCTION FUND NO. 616 <br /> <br />Fund Balance, January I, 1970 <br />Receipts <br />Interfund Transfers, Temporary <br />From Fund No. 503 <br />Disbursements <br />Other Costs <br />Fund Balance, December 31, 1970 <br /> <br />WATER UTILITY FUND NO. 703 <br /> <br />Fund Balance, January I, 1970 <br />Recell!ts <br />Water Permit Fees <br />Hydrant Rental <br />Current Billings through 2q-70 <br />Meter Deposits <br />Refunds and Reimbursements <br />Interfund Transfers, Permanent <br />From Fund No. 707 <br />For Delinquent Water Accounts <br />Certified to County <br />For Water Current Billings 3q-70 <br />Total Receipts and Transfers <br />Disbursements <br />Water Supply, Rosevl lie <br />Utilities <br />Maintenance'Salaries <br />Inspector's Fees <br />Rosevl lie Installation Charges <br />Motor Fuels and Lubricants <br />Equipment Rental and Supplies <br />Capital Outlay, Meters <br />'-'fflce Salaries <br />~ata Process I n9 <br />Office Supplies and Postage <br />Bonds and Insurance <br />Capital Outlay, Office Equipment <br />Sales Tax Remittance <br />Water Rate Study <br />Refunds and Reimbursements <br />Travel, Conferences and Schools <br />Interfund Transfers, Permanent <br />To Fund No. 101 <br />Interest on Temporary Transfers <br />Total Disbursements & Transfers <br /> <br />Fund Balance, December 31, 1970 <br /> <br />- 9 - <br /> <br />. <br /> <br />$14,024.92 <br />67,221.00 <br />171.00 <br />211.35 <br /> <br />7.00 <br /> <br />$ 8,999.95 <br />180.05 <br /> <br />$ 8,172.50 <br />311.57 <br />22,845.19 <br />15,845.00 <br />1,270.55 <br /> <br />4,894.39 <br />29,876.22 <br /> <br />31,070.58 <br />1,124.24 <br />15,592.74 <br />3,520.00 <br />100.00 <br />429.26 <br />2,748.42 <br />13,048.54 <br />3,685.76 <br />522.63 <br />331.88 <br />936.10 <br />2,215.00 <br />968.11 <br />172.38 <br />898.64 <br />169.18 <br /> <br />2.478.00 <br /> <br />81.635.27 <br />$ 786.41 <br /> <br />o <br /> <br />$ 9,200.00 <br /> <br />9.180.00 <br />$ 20.00 <br /> <br />o <br /> <br />, $ 50.00 <br /> <br />43.42 <br />~ 6.5ll <br /> <br />$ 94.93 <br /> <br />83,215.42, <br /> <br />80.011.46 <br />$ 3.298.89 <br />