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<br />---------------------------------~ <br /> <br />:. A' tOft I <br />fl <br />I <br />I <br /> <br />"' -. <br /> <br />I <br /> <br />DEIAIL, OF UTILITY SINKING FUNDS & REQl.Il.RE.IAEN:IS--,- <br />-_'n_"CITY OF SAN MARCOS <br />YEAR 411/57 TO 3/31/58 <br /> <br />Blli!2 <br /> <br />1928WateL-W-orks <br />Prind pa 1 <br />Interest & Exchange <br /> <br />1948 Sewer RefundLng <br />Principal <br />Interest & Exchange <br /> <br />1953 Water Works Imp. <br />Principal <br />Interest <br /> <br />1954 Sewer & Water (Gov't) <br />Principal <br />Interest R Exrhange <br /> <br />1954 Water Tank <br />Principal <br />Interest <br /> <br />I <br /> <br />1954 Water & Sewer <br />Principal <br />Interest <br />TOTAT R"Q!lTREMHITS <br /> <br />FUND, BALANCE 3/31/58 <br />Transfer to Fund - ] 957-58 <br /> <br />SINKING FUND BALANCE 3/31/58 <br />IN.IJ;BESLAlIID REDEMPTI 0N~8JNP <br /> <br />'\.;~W <br /> <br />1951 Water & Sewer <br />Pri nci pa 1 <br />Inte~2st 0 Ex~nange <br />TOTAL REQUl"..::.iENTS <br /> <br />f-u'I,i) BALANCE 3/31/57 <br />Transfer to Fund - 1957-58 <br /> <br />I <br /> <br />FUND BALANCE 3/31/58 <br />~.1.E FUND <br /> <br />FUND BALANCE 3/31/57 <br />BOIID INVESTMENT 3/31/57 <br /> <br />Requirement <br /> <br />FUND BALANCE 3/31/58 <br /> <br />REQUIREMENTS <br /> <br />$5,000.00 <br />J.817.25 <br /> <br />$4,000.00 <br />355.00 <br /> <br />$1,000.00 <br />10.750.00 <br /> <br />$6,00.00 <br />3.755.70 <br /> <br />Nor.e <br />$840.00 <br /> <br />None <br />$1.085.00 <br /> <br />$2,826.36 <br />36.000.00 <br /> <br />'REQUIREMENTS <br /> <br />$15,000.00 <br />11.048.50 <br /> <br />$6,948.76 <br />25.200.00 <br /> <br />$5,253.29 <br />24.746.61 <br />$30,000.00 <br /> <br />None <br /> <br />TOTAL <br /> <br />$6,817.25 <br /> <br />$4,355.00 <br /> <br />$11,750.00 <br /> <br />$9,755.70 <br /> <br />$ 840.00 <br /> <br />$1.085.00 <br />$34,602.95 <br /> <br />$38.826.36 <br /> <br />$4,223.41 <br /> <br />TOTAL <br /> <br />$26.048.50 <br /> <br />$32.148.76 <br />$6,100.26 <br /> <br />$30,000.00 <br />