|
354
<br />
<br />FUND
<br />
<br />1996BIMPROVEMENTBOND
<br /> TOTAL DEBT SERVICEFUNDS
<br />
<br /> CAPITAL PROJECTS FUNDS
<br />401 MSACAPITAL PROJECTS
<br />402 TRUNK UTILITIES EXPANSION
<br />404 STORM SEWER FUND
<br />406 CITY-WIDE TRUNK UTILITIES
<br />417 171STAVENUE IMPROVEMENTS
<br />421 EAST HWY 10 WATER & SEWER
<br />424 LAKE ORONO DREDGING
<br />426 TIF #8 JARMOLUK
<br />439 1997 EQUIPMENT CERTIFICATE
<br />450 TIF # 9 TESCOM
<br />452 TIF#11 TIM-RON
<br />459 1993 PERM IMP REVOLVING
<br />466 TIF #14 MARKETECH
<br />467 TIF#15 MCCHESNEY
<br />468 TIF#16 KING AND MAIN
<br />475 ICE ARENA
<br />476 MN SPORTS FEDERATION
<br />477 1994 WATER REVENUE
<br />479 WEST HWY 10 FRONTAGE RD
<br />485 HWY 10/PROCTOR INTERSECTION
<br />486 HILLSIDE CROSSING II
<br />488 CSAH 1 IMPROVEMENTS
<br />489 ORONO HEIGHTS 3RD IMPROVEMENTS
<br />490 WESTERN AREA PHASE 3
<br />491 SIMONET/TH 10 LEFT TURN
<br />492 UPLAND/TH 10 SIGNAL/FRONTAGE
<br />493 LOWELL STREET
<br />494 JARVlS STREET IMPROVEMENT
<br />495 JOPLIN STREET IMPROVEMENT
<br /> TOTAL CAPITAL PROJECT FUNDS
<br />
<br /> ENTERPRISE FUNDS
<br />602 WASTEWATER TREATMENT PLANT
<br />603 LIQUOR STORE
<br />605 GARBAGE COLLECTION
<br /> TOTAL ENTERPRISE FUNDS
<br />
<br />805
<br />821
<br />
<br />AGENCYFUNDS
<br /> DRUG FORFEITURE ESCROWACCT
<br /> DEVELOPER ESCROW ACCOUNTS
<br /> TOTALAGENCYFUNDS
<br />
<br />'1/'I/97
<br />BEGINNING
<br /> BALANCE
<br />
<br /> 40,000
<br />4,783,714
<br />
<br /> 385,948
<br /> 157,442
<br /> (60,401)
<br /> 17,248
<br /> 39,771
<br /> (123,897)
<br /> 3,222
<br /> 9,645
<br /> 0
<br /> 1,611
<br /> 1,457
<br />1,128,722
<br /> (636)
<br /> (480)
<br /> 0
<br /> 312,498
<br /> (810)
<br /> 15,086
<br /> 32,538
<br /> (463)
<br /> 22,512
<br /> (2,744)
<br /> (23,841)
<br /> (1,862)
<br /> (4,948)
<br /> (2,205)
<br /> (6,575)
<br /> (2,978)
<br /> (10,272)
<br />1,885,588
<br />
<br />2,211,240
<br /> 756,458
<br /> 43,540
<br />
<br /> 3,011,238
<br />
<br /> 490
<br /> (4,476)
<br /> (3,986)
<br />
<br />14,010,908
<br />
<br /> 4/30/97
<br />ENDING
<br />BALANCE
<br />
<br /> 26,586
<br />3,569,828
<br />
<br />459,561
<br />163,742
<br /> (39,040)
<br /> 23,765
<br /> 39,592
<br />(143,030)
<br /> 9,151
<br /> 9,842
<br />(313,273)
<br /> 1,644
<br /> 1,487
<br />623,545
<br /> (595)
<br /> (452)
<br /> (41o)
<br /> 47,947
<br /> (810)
<br /> 15,396
<br /> 48,061
<br /> (463)
<br /> 14,836
<br /> (13,974)
<br /> (28,163)
<br /> (10,239)
<br /> (14,208)
<br /> (2,45o)
<br /> 4,554
<br /> (4,092)
<br /> (11,086)
<br /> 880,838
<br />
<br />1,693,537
<br /> 330,953
<br /> 56,316
<br />
<br /> 2,080,806
<br />
<br /> 758
<br /> 67,442
<br /> 68,200
<br />
<br />10,494,245
<br />
<br />TOTAL CASH BALANCE
<br />
<br />Page 2
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