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<br />""'Il <br /> <br />;.-0; c) .7 <br /> <br /> OETA11. OF U'ULttV SlNKIlG F1JG & REQUIREM!IffS <br /> em OF SAM NAR~ <br /> YEAR 4/1/$6 TO 3/31/5' <br /> BIll ~tREMEMTS mUL- <br />I 1928 Watt. 'IIop, <br />P.iklpd $ ~.ooo.oo ; . <br />I~t'~.tt & E_,h"9f 2.052.60 $ 7,O~2.60 <br /> 1948 Sewer R'fu~iIG <br /> Prineipel $ 4.000.00 <br /> Interest & Exehange 454.65 S 4,454.65 <br /> 1953 Water Works Imp. <br /> Principal Non, <br /> Interest $ 10.760.00 $ 10,760,00 <br /> 1954 Sewer & Water (Q,v't) <br /> Prine ipa 1 $ 6,000.00 <br /> Interest & Exehange 3~920. 76 $ 9.920.76 <br /> 1954 Water Tank <br /> Principal NOlie <br /> Interest $ 640.00 S 840.00 <br /> 1954 Water & Sewer <br /> Principal ...., <br /> Interest S 1,OS~.OO .t.......LQ8.~ <br /> TCTA~ llEaUI~NTS $ 34,113.01 <br />I flJM) BALANCE 3/31/56 $ 2,008.10 <br />Transfer to Fund - 19~7 36~OOO.OO $ 38.. O.Q~~ <br /> S INKING FUND BAlJJfi;e 3/31/57 $ 3.895.09 <br /> INtERESt AND l\EDa4nlOH FUND <br /> J:Y!!Q REQUIREMENTS lQIa!. <br /> 1951 Water & Sewer <br /> principal $ 14.000.00 <br /> Interest & Exehenge 10.858.54 <br /> rOTA~ REaUIREMENTS $ 24,858.54 <br /> FUND BALANCE 3/31/56 $ 6,341. 76 <br /> Transfer to Fund - 1956-57 25.200.00 $ 31._5~!,1.6_ <br /> FUND BALANCE 3/31/57 $ 6,683.22 <br /> RESERVE FUND <br />I FUND BALANCE 3/31/56 S 5,253.39 <br />Transfer None <br /> 5,253739 <br /> Requirement ~ne <br /> F'iJ~~AI.~ 3t31i/57 $ 5,253.39 <br />