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<br />I'J <br /> <br />INFORMATION ON CERTIFICATE #3363 - FIRE DEPARTMENT FUND <br /> <br />The Fire Department fund certificate #3363 matured on <br />February 22, 1979 for an amount of $6,902.10. <br /> <br />Clerk redeemed certificate and placed in the General Fund. <br /> <br />She purchased a $10,000. money market certificate from <br />Twin City Federal Savings and Loan on February 28, 1979 <br />for a six month period at 9.62%. <br /> <br />Clerk did not place one-half of the contract money from <br />1977 and 1978 into the Fire Department Savings Account so: <br /> <br />$6,902.10 <br />2,890.36 <br />2,825.08 <br />$12,617.54 <br />10,000.00 <br />$ 2,617'-2~ <br /> <br />Certificate <br />1977 contract fee <br />1978 contract fee <br /> <br />To tal <br />Money Market certificate <br /> <br />remaining <br /> <br />The Fire Department owes the General Fund $3900. which was <br />paid from the General Fund in May of 1976 for the new <br />Bean Fire Truck. <br /> <br />$3,900.00 <br />2,617.54 <br />$1,282.46 <br /> <br />owing ci ty <br /> <br />Fire department owes city this amount of <br />$1,282.46 as of February 28, 1979 <br />