Laserfiche WebLink
<br />, <br /> <br />I <br /> <br />DEtAIL OF CItY SI~ING FUND <br />CITY OF SAN MARCOS, TEXAS <br />4/1/56 TO 3/31/57 <br /> <br />.BlliQ <br /> <br />REQUIREMENTS <br /> <br />1942 Airport Bonds <br />Principal <br />Interest <br /> <br />$ 5,000.00 <br />656.63 <br /> <br />1953 Street Improvements <br />Bonds <br />Principal <br />Interest <br /> <br />$ 5,000.00 <br />1.515.00 <br /> <br />City Park Note <br />Principal <br />Interest <br /> <br />$ 1,000.00 <br />302.50 <br /> <br />1954 Park Bonds <br />Principal <br />Interest <br /> <br />$ 3,000.00 <br />2.326.30 <br /> <br />I <br /> <br />Cemetery Note <br />Principal $ 1,600.00 <br />Interest 240.00 <br /> <br />1954 Street Machinery & Equip. Warrants <br />Principal $ None <br />Interest 280.00 <br /> <br />1954 EquipMent Ref. Bonds <br />Principal <br />Interest <br /> <br />$ None <br />845.00 <br /> <br />1954 Auto Equipment Warrants <br />Principal <br />Interest <br /> <br />$ None <br />315.00 <br /> <br />Auto Notes <br />Principal <br />Interest <br /> <br />$ 2,318.84 <br />92.75 <br /> <br />1956 Street Ref. Bonds <br />Principa 1 <br />Interest <br /> <br />$ None <br />933.35 <br /> <br />tOTAL REQUIREMENTS <br /> <br />I <br /> <br />Sinking Fund Balance 4/1/56 <br />Transfer To Fund Year 1956-57 <br /> <br />$19,109.50 <br />31,877.12 <br /> <br />Sinking Fund Balance 3/31/57 <br /> <br />J3 C! C: <br /> <br />~ <br /> <br />$ !>,656.63 <br /> <br />$ 6,~15.00 <br /> <br />$ 1,302.50 <br /> <br />$!>,326.30 <br /> <br />$ 1,840.00 <br /> <br />$ 280.00 <br /> <br />$ 845.00 <br /> <br />$ 315.00 <br /> <br />$ 2,411.59 <br /> <br />$ 933.35 <br /> <br />$25,425.37 <br /> <br />$50.986.62 <br />$25,561.25 <br />