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<br />IV. SPECIAL ASSESSMENT WARRi\Nrl'S AND CERTIFICATES <br />(List each issue sep:".lrately) <br /> <br />Cash in <br />Sinking Fund <br /> <br />Date of <br />Issue Purpose <br /> <br />Interest <br />Rate <br /> <br />Maturity <br /> <br />Amount <br /> <br />None <br /> <br />V, Ot1.t'STANDING STATE LOANS <br /> <br />None <br /> <br />VI. TEMPORARY LOANS <br /> <br />~ <br /> <br />Maturity <br /> <br />Amount <br /> <br />Sinkinq Fund <br /> <br />11-15-62 <br /> <br />11-15-64 <br /> <br />$l~O,OOC <br /> <br />None <br /> <br />VII. OUTSTANDING ORDERS <br /> <br />None <br /> <br />VIII. JUDGMENTS OR OTHER FLOATING INDEBTEDNESS <br /> <br />None <br /> <br />9. The village had on hand on said date cash as follows: <br /> <br />General Fund <br /> <br />$ 132.521.32 <br /> <br />Other Funds: <br /> <br />~ <br /> <br />Special Revenue <br />nebt Serv ice <br />Constructi on <br />Publ ic Service Enterprise <br />Trust and ^~ency <br /> <br /> Amount <br />$ 29,7R4.40 <br /> 199,OR2.45 <br /> 351,786.87 <br /> 121,602.97 <br /> 1,292.93 <br />$ 1136,070.94 <br /> <br />Total Caneral and Other <br />