pre-closingstreetimprovememt

pre-closingstreetimprovememt - $2,221,950 $1,500,000 Cash...

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City of Smithville Street Improvement Fund Statemnet of Revenues, Expenditures and Changes in Fund Balance For the Year ended December 31, 2011 Cash $200,295 Investments 500,000 Interest Receivable on Investments 1,250 Reserve for Encumbrances - Alzmann Street Project $1,500,000 Exp. - Interest Expenditures - Springer St. Prj. 90 Exp. - Construction Expenditures - Alzmann St. Prj. 20,315 Enc. - Alzmann Street Project 1,500,000 Totals for all accounts
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Unformatted text preview: $2,221,950 $1,500,000 Cash $200,295 Investments 500,000 Interest Receivable on Investments 1,250 Reserve for Encumbrances - Alzmann Street Project $1,500,000 Revenues OFS - Proceeds of Bonds 1,500,000 Exp. - Interest Expenditures - Springer St. Prj. 90 Exp. - Construction Expenditures - Alzmann St. Prj. 20,315 Enc. - Alzmann Street Project 1,500,000 Totals for all accounts $4,013,250 $4,013,250...
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