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<br />SANITARY SEWER IMPROVEMENT
<br />SINKING FUND NO. 503
<br />
<br />Fund Balance, January I, 1970
<br />Receipts
<br />General Property Taxes
<br />Special Assessments
<br />Interest on Cash Investments
<br />Interfund Transfers. Permanent
<br />Interost on Temporary Transfors
<br />Kepayment of Temporary Transierd
<br />From Fund No. 609
<br />From fund No. 6/0
<br />From-Fund No. 6018
<br />Total Receipts and Transfers
<br />Disbursements
<br />Bonds: Principal, Interest and Fee
<br />Refunds
<br />lnterfund Transfers, Temporary
<br />:. To Fund No. 614
<br />To Fund No. 615
<br />To Fund No. 616
<br />Total Disbursements and Transfers
<br />
<br />Fund Balance, December 31, 1970
<br />
<br />STREET IMPROVEMENT BOND
<br />SINKING FUND NO. 5~4
<br />
<br />Fund Balance, January I, 1970
<br />Receipts
<br />General Property Taxes
<br />Special Ass0ssments
<br />Interest on Cash Investments
<br />To1'al Rocelpts
<br />Disbursements
<br />BOnds: Principal, interest and Fee
<br />
<br />Fund Balance, December 31, 1971
<br />
<br />PUBLIC WORKS RESERVE
<br />SINKING FUND NO. 505
<br />
<br />Fund Balance, January I, 1970
<br />Rece I p~
<br />Gene.ra 1 Tax Levy
<br />Interest on Cash Investments
<br />Total Receipts
<br />Disbursements
<br />confr;ctual Services, Lift Stations
<br />
<br />Fund Balance, December 31, i970
<br />
<br />$24,127.31
<br />89,708.11
<br />14,843.05
<br />
<br />853.69
<br />
<br />32,250.00
<br />2,225.00
<br />58.600.00
<br />
<br />119,453.15
<br />1,232.50
<br />
<br />75,000.00
<br />9,200.00
<br />50.00
<br />
<br />$23,114.45
<br />20,104.04
<br />3.388.61
<br />
<br />$10,008.79
<br />749.14
<br />
<br />TEMPORARY IMPROVEMENT BOND SERIES I
<br />FUND NO. 506
<br />
<br />t Fund Balance, January I, 1970
<br />Receipts
<br />Special Assessments
<br />Interest on Cash Investments
<br />.Interfund Transfers, Permanent
<br />Interest on Temporary Transfers
<br />Rep~ent of Temporary Transfers
<br />From Fund No. 6051
<br />From Fund No. 612-13
<br />Permanent Transfer From Fund No. 506
<br />Total Receipts and Transfers
<br />Disbursements
<br />Professional Consulting Fees
<br />Bonds: Principal, Interest and Fee
<br />Total Disbursements
<br />Fund Balance, Decemb9r 31, 1970
<br />
<br />- 5 -
<br />
<br />$49,508.67
<br />9,226.75
<br />
<br />766.50
<br />
<br />120,000.00
<br />11,400.00
<br />560.736.23
<br />
<br />2,826.62
<br />765,308.28
<br />
<br />$158,913.04
<br />
<br />222,607.16
<br />
<br />204,935.65
<br />fH6,584.55
<br />
<br />$ 73,128.24
<br />
<br />46,607.10
<br />
<br />50,972.25
<br />S 68.763.09
<br />
<br />$ 7,299.42
<br />
<br />$ 16,496.75
<br />
<br />751,638.15
<br />
<br />768.134.90
<br />o
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