Laserfiche WebLink
Village of Lino Lakes <br />Anoka County, Minnesota <br />WATER AND SEWER CONSTRUCTION FUND CASH RECEIPTS AND DISBURSEMENTS <br />For the Year Ended December 31, 1972 Schedule B-9 <br />Balance - January 1, 1972 <br />Receipts: <br />Interest on U. S. Treasury Bills <br />Investments Sold: <br />U. S. Treasury Bills <br />$ 3,674.14 <br />5,706.24 <br />765,498.30 <br />Total to Account For $774,878.68 <br />Disbursements: <br />Fence for Pump House $ 1,634.00 <br />Easement 209.00 <br />Publishing 433.20 <br />Labor 18.00 <br />Legal Services on Special Assessments 3,001.50 <br />Legal Opinion on Bond Sale 600.00 <br />Pump House 40,430.00 <br />Well No. 1 3,000.00 <br />Sanitary Sewer and Water Main 200,050.80 <br />Engineering Services 24,713.00 <br />Total Disbursements $274,089.50 <br />Investments Purchased: <br />U. S. Treasury Bills <br />Balance - December 31, 1972 <br />495,013.41 769,102.91 <br />$ 5,775.77 <br />*DEBT SERVICE NO. 2 FUND CASH RECEIPTS AND DISBURSEMENTS <br />Balance - January 1, 1972 <br />Receipts: <br />Interest on U. S. Treasury Bills <br />Special Assessments <br />Total Receipts <br />Investments Sold: <br />U. S. Treasury Bills <br />Total to Account For <br />Disbursements: <br />Interest and Service Charges on Bonds <br />Investments Purchased: <br />U. S. Treasury Bills <br />Balance - December 31, 1972 <br />*For Temporary Improvement Bonds <br />-28- <br />$ 1,815.68 <br />86,858.00 <br />$ 19,833.00 <br />Schedule B -10 <br />$ - <br />88,673.68 <br />265,339.64 <br />$354,013.32 <br />247,006.71 266,839.71 <br />$ 87,173.61 <br />