HomeMy WebLinkAbout1965.07.01_City Council MinutesF*~.,i1
Treasurers s Report -July 1, 1965
Fund Cash in Bank Certificate of Deposit
General Fund 6,839.77
Refuse Fund 745.80
Street & Alley Fund 5,932.80
-Winking Fund 24,745.51
Water Fund 8,563.60 5,000.00 (Aug.lB)
__-Waterworks 9,684.72
Sewer Fund 348.89
Sewer Improvement 4,076.08
Rueter Deposit 3,565.05
Park Fund 370.89
Cemetery Fund 1,572.11 1,000.00 (Dec.30)
H Bonds Date
3,000.00 10-1958
2,000.00 2-1959
1,000.00 10-1961
3,000.00 7-1958
1,000.00 10-1961
Total 66,445.22 6,000.00 10.000.00