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<br />STREET IMPROVEMENT No. 4 CONSTRUCTION FUND
<br />Fund Balance January 1, 1961
<br />
<br />o
<br />
<br />REGEIPTS:
<br />Sale of Bonds 105,250.75
<br />Interest on U.S. Treasury Notes 600.00
<br />Total Receipts
<br />
<br />DISBURSEMENTS:
<br />Investments U.S.Trees. Notes
<br />tonsu1tant Servioes
<br />Printing & Publishing
<br />Contraoture1 Services
<br />Total Disbursements
<br />
<br />105,850.75
<br />
<br />5,000.00
<br />13,003.50
<br />32.08
<br />82,279.44
<br />
<br />100,315.02
<br />
<br />December 31, 1961 Balance street Impr. No.4 Funa 5,535.73
<br />
<br />STREET ~IMPROVEMENT NO. 5 CONSTRUCTION FUND
<br />Januarj"T, 1961
<br />
<br />.
<br />
<br />Fund Balance
<br />RECEIPTS:
<br />::;ale 01 Bonds
<br />Interest on U.S.Trees Notes
<br />Total Reoeipts
<br />DISBURSEMENTS:
<br />Investments U.S. Trees. Notes
<br />Consulting Services
<br />Printing & Publishing
<br />Contracture1 Services
<br />Total Disbursements
<br />
<br />84,200.60
<br />600.00 .
<br />
<br />o
<br />
<br />84,800.60
<br />
<br />15,000.00
<br />13,003,50
<br />33.21
<br />52,485.35
<br />
<br />80,522.06
<br />4,278.54
<br />
<br />Deoember 31, 1961 Balance" Street Impr. No.5 Fund
<br />
<br /> STATEMENT OF VILLAGE INDEBTEDNESS
<br /> Outstanding Issued in Paid in Outstanding
<br />purpose of Issue Rete 1-1-1961 1961 1961 12-31-1961
<br />Real Estate Purchase 2-.87 6,000.00 2,000.00 4,000.00
<br />Grant Road Impr. 3.00 7,000.00 l,OOO.OU 6,000.00
<br />Street Impr 1 & 2 4.1056 37,000.00 37,000.00
<br />Street I1npr 3,4 &5 4.1432 420,000.00 420,000.00
<br />Sewer Canst Impr 1 4.3530 110,000.00 5,000.00 105,000.00
<br /> , . 400,000.00
<br />Sewer Canst Impr 2 4.098 400,000.00
<br />Sewer Canst Impr 3 4.2882 685,000.00 85,000.00 600,000.00
<br />Sewer Canst Impr 4 4.22 400,000.00 400,000.00
<br />
<br />Totals
<br />
<br />1208,,000.00
<br />
<br />857,000.00 93,000.00 1,972,000.00
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<br />OUTSTANDING WARRANTS
<br />
<br />, None
<br />
<br />UNPAID CLAIMS
<br />
<br />None
<br />
<br />~~&j~
<br />Lorra ne E. Stromquis '
<br />Clerk, Arden Hills
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