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<br /> Part IIC/.2 INTERGOVERNMENTAL Type of recipient
<br /> EXPENDITURE government(s) Amount
<br /> Line Purpose (as In part ilA) (county, State, school Omit cents
<br /> Please detail all paymenls made Io olher No. districts, etc.)
<br /> governments for services or programs
<br /> performed on a reimbursement or cost-sharing (a) (b) (c)
<br /> basis - e.g., for hospital care, highways,
<br /> school tuilion or support, etc. (Such amounts
<br /> should be included in expenditure figures Community School Contract School Di st. 16,885
<br /> reporled in part IIA.)
<br /> Enter "None" if your government made no
<br /> reporlable payments to other governments 2 ...............
<br /> durinR the fiscal year.
<br /> Part III > DEBT OUTSTANDING, ISSUED, AND RETIRED Amounts, by purpose - Omit centS
<br /> Report special obligations of all agencies of your government Outstanding at
<br />as well as general debt of your county, municipality, or township, beginning of Issued during Retired during Outstanding
<br /> fiscal year fiscal year at end of
<br />]. Long-term debt - Bonds, mortgages, etc., with an original [elm of more than fiscal year fiscal year
<br />one year, including revenue bonds and special assessment obligations, and (a) (b) (c) (d)
<br />debt issued in the name of particular agencies, as well as general obligations ~9- 29- 39-
<br />of your government. Include noninterest-bearing long-term debt.
<br />a. For waler supply and other utility systems ---
<br /> 19X 29X 39X
<br />b. All other purposes 1 ,322,879 1 ,240,000 38,940 2,523,939
<br />2. Short-term (interest-bearing) debt - Tax anticipation notes, bond anticipation 6~v -- i
<br />notes, interest-bearing warrants, and other obligations with a term of one year -
<br /> or less, Exclude accounts payable and other noninterest-bearing obligations. --- . ' - t -
<br /> Part IV /~ CASH AND INVESTMENT ASSETS AT EN OF FISCAL YEAR .'.; ....... { .,....- . '. · Amount atomltendcentsof fiscal year
<br /> WE!
<br /> ' .'. . :-.-..:_~.'~._....':..i:i. '-...' .'..'..' - ..
<br /> A. CASH AND DEPOSITS Cash on hand and demand'and tim~ Oi S'a'ving~ del:;osits :_ ..- .-.'. : · ' _'-. 1,381,786
<br /> · ., . . .~. - ,- . _ --,.~. ~..:~..: ~,:,'. .- ~ :_ '-.,. . , .~-.. W84
<br /> B. SECURITIES - In~:lude (at par value)inveslments in secuH'iies issued'b'Y 'Federal, State','aniJ local :i":" :ii..'
<br /> governments, and nongovernmental agencies...; -~ .:-.~.-.. ~.~.L -. :.: ~. -. ~ ~L: .h_ ~. !. _:? ':.:%;: . .: .i. -..--'... ---
<br />
<br /> Remarks CENSUS' vga . , , .:..
<br /> · -' USE .: ,.', ".?.: .::: .:.' ;.-~ .:-': .. .
<br /> ONLY
<br />
<br />Part V 2 CERTIFICATION - This is to certify that the data in this are accurate tO UJe best of my knowledge and belief.
<br />c°'n'[a~ned
<br />;eport
<br />Signature of official Telephone .
<br /> ,'-?~, ..~/~ /}~.. Areacode Number jExtension
<br /> ('~/C/L~ ~_ ' '~.y-~._. 612 427-1410 ---
<br />Title / Date
<br />
<br /> Accountant October 16, 1981
<br />
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