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<br />I <br /> <br />I <br /> <br />I <br /> <br />DETAIL OF CITY SINKING FUND <br />CITt OF SAN MARCOS, TEXAS <br />4/1/57 TO 3/31/58 <br /> <br />FUND: <br /> <br />1942 Airport Bonds <br />Principal <br />Interest <br /> <br />1953 Street Improvements <br />Bonds <br />Principal <br />Interest <br /> <br />City Park Note <br />pri nci pa 1 <br />Interest <br /> <br />1954 Park Bonds <br />Principal <br />Interest <br /> <br />Cemetery Note <br />Principal <br />Interest <br /> <br />REOUIREMENTS: <br /> <br />$5,000.00 <br />556.50 <br /> <br />$5,000.00 <br />1.365.00 <br /> <br />$1,000.00 <br />247.50 <br /> <br />$3,000.00 <br />2.238.25 <br /> <br />$1,600.00 <br />160.00 <br /> <br />1954 Street Machinery & Equip. Warrants <br />Principal $ None <br />Interest 280.00 <br /> <br />1954 Equipment Ref. Bonds <br />princi: ,1 <br />Interest <br /> <br />1954 Auto EqUipment Warrants <br />Principal <br />Interest <br /> <br />1956 Fire Station Warrants <br />Principal <br />Interest <br /> <br />1956 Street Ref. Bonds <br />Princip~1 <br />Interest <br /> <br />1956 Highway Bonds <br />Principal <br />Interest <br /> <br />TOTAL REOUI~NTS. <br /> <br />Sinking Fund Balance 4/1/57 <br />Transfer to Fund Year 1957-58 <br /> <br />Sinking Fund Balance 3/31/58 <br /> <br />$ None <br />845.00 <br /> <br />$2,000.00 <br />280.00 <br /> <br />$ None <br />1.362.50 <br /> <br />$ None <br />1.400.00 <br /> <br />$7,000.00 <br />7.180.25 <br /> <br />$22,834.72 <br />32.350.00 <br /> <br />d (J d.., <br /> <br />~: <br /> <br />$5,556.50 <br /> <br />$6,365.00 <br /> <br />$1,247.50 <br /> <br />$5,238.25 <br /> <br />$1,760.00 <br /> <br />$ 280.00 <br /> <br />$ 845.00 <br /> <br />$2,280.00 <br /> <br />$1,362.50 <br /> <br />$1,400.00 <br /> <br />~ . 180.t5 <br /> <br />$40,!H5.00 <br /> <br />55.184.72 <br /> <br />$14,669.72 <br />