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Annual_Report_1976_001
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Annual_Report_1976_001
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24 <br />CITY OF P.OSEVII,L,E, MINNESOTA <br />SPECIAL ASSF,SSMEh'T FUNDS <br />STATEMENTS OF 2ECF.IPTS AND DISBURSEME�i''I'S <br />YEAR ENDF.B DECt3IBER 31, 1976 <br />Cash balance, January l, 1976 <br />Receipts <br />Investment sales <br />General property tax <br />Interest on inve,s.tments <br />Special assessment collectiens <br />Transfer from Sewer Operating F'uud <br />Transfer frcm Water Operating Fund <br />T'ransfer from Construction Fund <br />Governmental agencies <br />Deposits <br />Total receipts <br />lii.sUursements <br />investment purchases <br />Redemption of bonds <br />Interest <br />Servi.ce charges <br />Construction contTacts <br />Engineering fees <br />Yayments to owners <br />Tra.ttsfer to Genera7. Improvement Fund <br />Tr.ansfer to General Fund <br />Administration legai <br />Other constructiotz costs <br />Total disbursements <br />Cash balance, December 37., 1976 <br />Total <br />139.667 <br />$ 15,191,384 <br />471,511 <br />268,722 <br />1,237,507 <br />25,OOG <br />55,000 <br />125,000 <br />52,025 <br />20Z000 <br />$ 17,446,149 <br />$ 14,945,788 <br />1,270,000 <br />663,195 <br />3,323 <br />329,872 <br />8,848 <br />18,301 <br />125,000 <br />30,000 <br />13,479 <br />�El , 263 <br />S 17,�+49.069 <br />6 136_, 747 <br />
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