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DETAIL OF UTILITY SINKING <br />FUNDS & REQUIREMENTS <br />CITY OF SAN MARCOS, <br />TEXAS <br />REQUIREMENTS <br />TOTAL <br />YEAR 4/1/55 TO <br />3/31/56 <br />FUND <br />REQUIREMENTS <br />14,000-00 <br />TOTAL <br />1948 Water Works <br />Interest Exchange <br />10,858.5 <br />24,858.54 <br />Principal <br />$ 5,000.00 <br />$ 6,023.16 <br />Interest & Exchange <br />2,290,70 <br />$ <br />7,290.70 <br />1948 Sewer Refunding <br />FUND BALANCE 3/31/56 <br />6,364.4 <br />Principal <br />$ 4,000.00 <br />Interest & Exchange <br />555 +4o <br />0 <br />4,555,40 <br />1953 Water Works Imp. <br />None <br />None <br />Principal <br />fp 1,000.00 <br />Interest <br />10,790.00 <br />0 <br />11 ,790.00 <br />1954 Sewer & Water (Gov't) <br />30,000.00 <br />Principal <br />6,000.00 <br />Interest & Exchange <br />4,030.54 <br />' <br />10,030.54 <br />1954 Water Tank, Etc. <br />Principal <br />None <br />Interest <br />0 810.00 <br />840.00 <br />1954 Water & Sewer (Cone Mill) <br />Principal <br />Interest <br />FUND BALANCE 3/31/55 <br />Transfer of Revenue Funds- 1955 -56 <br />FUND BALANCE 3/31/56 <br />None <br />L 1,085.00 # 1,085.00 <br />" 2,169.ol $ 35,591.64 <br />0 36,000.00 S 38.169.01 <br />$ 2,577.37 <br />INTEREST AND REDEMPTION FUND <br />FUND <br />REQUIREMENTS <br />TOTAL <br />1951 Water & Sewer Revenue Bonds <br />Principal <br />14,000-00 <br />Interest Exchange <br />10,858.5 <br />24,858.54 <br />FUND BALANCE 3/31/55 <br />$ 6,023.16 <br />Transfer of Revenue Funds- 1955-56 <br />25,200.00 <br />S31.223.16 <br />FUND BALANCE 3/31/56 <br />6,364.4 <br />r <br />RESERVE FUND <br />FUND <br />REQUIREMENTS <br />TOTAL <br />1951 Water & Sewer <br />None <br />None <br />FUND BALANCE 3131155 <br />^ 25,500.00 <br />Transfer of Revenue Funds - 1955 -56 <br />4,500.00 <br />1 30,000.00 <br />FUND BALANCE a /31/56 <br />30,000.00 <br />