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<br />CITY OF 1;05�4ILT:E, MINNESOTA
<br />SPECIAL ASSF.;SMENT FUNDS
<br />STF,TEMGNTS OF RECEIPTS AND DISI3URSEMENTS
<br />YEAR ENDPD UECLMf3ER 31, 1977
<br />Cash balance, January 1, 1977
<br />Receipts
<br />Sa1e of bonds
<br />Investment sa7.ee
<br />Ge:ieral. property tax
<br />T_R'COYC'5L' G[7 1LtVP.ST:RP�C!i :'
<br />Special assessr�e�it r.oLtecti.ons
<br />Tra�;sfe: izom Se:ae�i Operatin;; Fund
<br />Tr�nsfer. f'cot� Sde.t:er Ope,<;ti.ng Fuad
<br />Tr�nsPer from Constr�.::tion 'r'ur�ci
<br />T_a!:stieer from C.it� fi,a11 Fu..d
<br />1'ransfer ;'�x�om Fi.s-e Sts+_ion ��3 Fund�
<br />Tra�isf.er i.'o,� State ai�3 ?'und
<br />Governmenta7_ age�t�i.es
<br />Tot21 receipts
<br />(Si�hurs2ment�
<br />T.['_�:c?SLIIl^[�t �.)L1iG%'i�3505
<br />.. �7e:rs::,iior, oF honds
<br />Znt:..�e: ,.
<br />gervic� ctiarges
<br />��""Constructic:�! co!ltracCs
<br />�?sn�i:;e�rir.q f� �s
<br />"�-Paymrnts Lo oca!:ers
<br />Z��ransYer fo f>er;et.^1� Imnroeeccent Fun.d
<br />Transfe: to Ga�r.c-�xn l. I'und
<br />Tra:.s:Ei.::- to Ci.vi.c Ceat�r Driv�. iond
<br />...�..�.. Adr,i:iir:str::t;nn L-_gal
<br />,,,.���ttier c.ocist:ru,��icn cos[a�,
<br />Total d;.sbi��ser.�ents
<br />Cast: ��a.'•,ance, Iiecer�.:bez 31_, 19i %
<br />5ec=. accom��e�eVica�, note, to ii.nauici_<<,' ..t:atemencs
<br />Total
<br />� 136,747
<br />$ 1,5�38,670
<br />16,295,810
<br />559,831
<br />LIJ�2/>
<br />�- 1,337,482
<br />25,00�
<br />50,000
<br />125,000
<br />557
<br />831
<br />iE�,218
<br />119,403
<br />S�ZOzi34,077.
<br />$17,573,763
<br />1,32�,000
<br />577,555
<br />3,163
<br />545,569
<br />la,s�,t
<br />3�:, 7.i37
<br />125,OOu
<br />3Q, D(in
<br />?.3,209
<br />26,550
<br />^112�fi';(
<br />`LO 3GG_�773
<br />��_. 74 Q52
<br />
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