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<br />NO. :3 J:~ <br /> <br />SANITARY SEWER IMPROVEr.mNT <br />I:. <br />Fund Balanoe Januar7 1. 1961 . <br /> <br />RECEIPTS I " <br />prepaid Assessments. Colleoted <br />by MUnioipal1 ty <br />Other <br />Sale of Bonds , <br />Aoorued Interest. Bonds <br />Refunds <br />Total Reoeipts <br /> <br />38.291.55 <br />2.34 <br />686,000.00 <br />2.928.23 <br />182.31 <br /> <br />. <br /> <br />DISBURSEMENTS. <br /> <br />InvestmentJl, U.S. Tuasury Notes <br />Consulting Servioes <br />Printing & PUblishing <br />Lift Stations & ~leotricity <br />,Contractural Servloes <br />Goneral Material & Supplies <br />Insurance &: Bonds:. <br />Bonds. Principal & Interest <br />Easoments <br />Total Disbursements <br />TraD~~fers Ou~,_ R"~lplt!l~ <br />'to ~ Iiiiji". No. a FUnd. <br />To Sewer Impr. No.1 Fund' <br />Total Transfers Out <br />Total,Disbursemonts & Transfers Out , <br />December 31. 1961 Balange. Sewer Impr. No.3 Fund <br /> <br /> <br />SANITARY SEWER rkROVEMENT NO. 4~JF. <br /> <br />Fund' Balance Januar7 1,,1961 <br />. i <br />RECEIfTS: <br />Prepaid Assessments Colleoted by <br />lViUnioipal1 ty <br />Sale of Bonds <br />Accrued Interest <br />Total Reoeipts <br />Transfer In From Bower Impr <br />No. 2 Fund. Repayment <br />Total Receipts & Transfers In <br />DISBURSEiIffi'NTS . <br /> <br />36,000.00 <br />49,873.49 <br />331.43 <br />1.627.99 <br />360.743.15 <br />10.813.44 <br />60.00 <br />117,914.12 <br />6,353.20 <br /> <br />103.00&.0& <br />34,200.00 <br /> <br />15.026.5-5 <br />40opOO.00 <br />824.35 <br /> <br />Investments. U.S . Treasury Notes <br />Consultants ServIoles <br />Contraotural serv1!!ces <br />General Supplies & Materials <br />Insurance & Bonds <br />To Roseville for Enlareement <br />of " mains <br /> <br />45.000.00 <br />26.022.19 <br />153.722.74 <br />2,296.49 <br />250.00 <br /> <br />115,150.00 <br />15,696.72 <br /> <br />Easements <br />Total DIsbursementa <br /> <br />Transfer Out to Sewer Impr No <br />2. Repayment , <br />Total Disbursements & Transfers <br /> <br />Out <br /> <br />. <br /> <br />December 31. 1961 Balanoe Sewer Improvement No 4 Fund <br /> <br />. SANITARY SEWER I1Ifi'ROVEMENT NO. '5' CONSTRUCT ION FUND <br />Fund Balance January 1, 1961 --- <br /> <br />Receipts I <br />Transfer In, From Sewer Impr. No. 3 Fund <br /> <br />lIlSBURSEMENTS. <br />Printing & Publishing 18.20 <br />Insurance & Bonds 10.00 <br />Total DIsbursements <br />Deoember 31, 1961 Balanoe, Sewer Improvement No. 5 Fund <br /> <br />~67 <br /> <br />726,404.43 <br /> <br />582.715,,92 <br /> <br />137.230.00 <br />'fJ.tI .1145.92 <br />6.459.18 <br /> <br />58.'76 <br /> <br />415,859.90 <br /> <br />52,875.00 <br />468,725.90 <br /> <br />358.138.07 <br /> <br />103.200.00 <br />4bl.338.07 <br /> <br />7.446.69 <br /> <br />o <br /> <br />30.00 <br /> <br />28~20 <br />1.80 <br />