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<br />.. GRANT ROAD
<br />,Fund Balanoe January
<br />
<br />J
<br />IMPROVEMENT
<br />l~ 1961
<br />. .
<br />
<br />SINKING FUND
<br />
<br />RECEIPTS I 'I
<br />Speoial Assessments, Colleoted by County"
<br />
<br />DISBURSEMENTS: ._
<br />Bonds~ PritlOipel ':&: Interest.
<br />Transfer Out~ To [General Fund
<br />Total Disbursements &: Transfers Out
<br />.,
<br />- Deoember 31, 1961 Balarloe, Grant Road Impr. Sinking Fund
<br />
<br />SANITARY SEWER IMPROVEMENT NO.1 CONSTRUCTION FUND
<br />- Fund Balanoe January 1, 1961
<br />,
<br />
<br />.
<br />
<br />RECEIPTS:
<br />Interest,U.S.TreBsury Notes
<br />Speoial Assessme~ts &: Tax Revenue
<br />Total Reoeipt~ _
<br />Transfer In fromi'Sewer Impr 3 Fund
<br />Total Reoeipts I':dTransfers In
<br />
<br />2, 693 ~;94
<br />16 ~069 .'81
<br />
<br />DISBURSEMENTS:
<br />
<br />'-.
<br />
<br />2,197.25
<br />10,084.95
<br />9,602.71
<br />27.00
<br />1,373.34
<br />
<br />Consul tant Fees I
<br />Contraotural ServiOes
<br />Bonds, Prinoipal;&: Interest
<br />Refunds
<br />Engineering Servl,oes
<br />Total Disbursements
<br />Ootober 31, -1961 Balanc;e, Sewer Impr No.1 Const.Fund
<br />., .
<br />
<br />1,850.82
<br />
<br />803.52
<br />
<br />1,213.25
<br />105.55
<br />1,018.80
<br />
<br />-1,335.54 _
<br />
<br />1,088.35
<br />
<br />18,763.75
<br />34.200.00
<br />52, 963 .75
<br />
<br />23,285.25
<br />30,766.85
<br />
<br />Fund olosed Deoember 3t, 1961. Balanoe in fund transfereed to Sanitary
<br />Sewer Improvement Bond Sinking Fund.
<br />
<br />SANITARY SEWER IMPROVEMENT NO. 2 CONSTRUCTION FUND
<br />
<br />- Fund BalanoeJanuary 1, 1961
<br />
<br />. RECEIPTS I
<br />
<br />.
<br />
<br />Prepaid Assessme$ts, Colleoted by
<br />Munio+pality 50,607~00
<br />Reimbursement fr9m No-.States
<br />- Power Co~
<br />Total Reoeipt~
<br />Transfers In. Repayments
<br />From Real Estate Bond.Fund
<br />From Str. Impr 1 Fund
<br />,
<br />From Str. Impr 2 Fund
<br />.,rom Sewer Impr 3 Fund
<br />From-Sewer Imp I' 4 Fund
<br />Total Transfers In
<br />Total Reoeipts &\iTransfers In
<br />
<br />DISBURSEMENTS I ,-
<br />Investments,U.S~TreaBury Notes
<br />Consulting- ServiQes -
<br />Lift Stations &: ~leotrioity
<br />Contraotural Servioes
<br />Supplies &: Postage
<br />Bonds, - Prinoipal:, &: Interest
<br />Easements
<br />Total Disbursements
<br />i!
<br />Transfer Out to Sewer Impr No.4
<br />Fund for Payment to Roseville
<br />Total Disbursements &: Transfers Out
<br />~ .
<br />
<br />450.00
<br />
<br />70..10
<br />19,065.69
<br />11,734.42
<br />103,000.00
<br />103,200.00
<br />
<br />20, 000 ~OO.
<br />12,559.'87
<br />:3 ,393 ~70
<br />176,152~'42
<br />121.76
<br />20,360.BO
<br />-_ , 2,572.80
<br />
<br />Deoember 31 Balanoe; Sewer Impr. No.2 Construction Fund
<br />,
<br />
<br />2,059.56
<br />
<br />54,057.00
<br />
<br />237,070.21 .
<br />291,127.21
<br />
<br />235,161.35
<br />
<br />52,875.00
<br />288,036.35
<br />
<br />5,150.42
<br />
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