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Last modified
7/17/2007 9:09:20 AM
Creation date
4/23/2005 5:25:27 PM
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Roseville City Council
Document Type
Council Resolutions
Resolution #
773
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<br />v. OUTSTANDING STATE LOANS <br /> <br />~'I!l~. <br /> <br />VI. TEMPORARY LOANS <br /> <br />Date <br /> <br />Maturitv <br /> <br />U-IS-61 <br /> <br />11... U..~.. <br /> <br />VII. OUTSTANDING ORDERS <br /> <br />1\0_ <br /> <br />Amount <br /> <br />U",too <br /> <br />Sinkinq Fund <br /> <br />::~ojJh. <br /> <br />VIII. JUDGMENTS OR OTHER FLOATING INDEBTEDNESS <br /> <br />~~"lt. <br /> <br />9. The village had on hand on said date cash as follows: <br /> <br />General Fund <br /> <br />Other Funds: <br /> <br />~ <br /> <br />~jii.d.. J. ~.n~1iMI <br />l)ththl'"h. <br />C.... t r. t h,," <br />ro~.I~FrGy.~.volYl_~ <br />'~ltc S..,,1c_ t.'..prt,. <br />TN4t " "I'Mey <br />ratd ~_.1"1l1 <br />ud 'Jc;l\er <br /> <br />$ 96,. U.~&i <br /> <br />Investment <br /> <br />no .ctCh,).OO <br />Z."S,O(t~.;J4! <br /> <br />.." ,oto. mil <br /> <br />.1,'S5.000.00 <br /> <br />Cash <br />Amount Total <br /> <br />.O.4:j)~..T 4ft.jtO.'" <br />JJI,nl..62IU. "11.6.1 <br />( ".1'*.~' )1..1'.3'1.~1 <br />( 2Q,'n.U)( ~(t,'n.4') <br />9J,I'Z.I~ 11!,"'.2' <br />414.01 "'4.t1 <br /> <br />...So..U,.!',)} J,42\).J'U.OI <br />
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