|
401
<br />402
<br />4O4
<br />406
<br />417
<br />421
<br />424
<br />426
<br />427
<br />439
<br />45O
<br />452
<br />459
<br />466
<br />467
<br />468
<br />472
<br />475
<br />476
<br /> 477
<br /> 479
<br /> 485
<br /> 486
<br /> 488
<br /> 489
<br /> 49O
<br /> 491
<br /> 492
<br /> 493
<br /> 494
<br /> 495
<br />
<br />FUND
<br />
<br />CAPITAL PROJECTS FUNDS
<br /> MSA CAPITAL PROJECTS
<br /> TRUNK UTILITIES EXPANSION
<br /> STORM SEWER FUND
<br /> CITY-WIDE TRUNK UTILITIES
<br /> 171 ST AVENUE IMPROVEMENTS
<br /> EAST HWY 10 WATER & SEWER
<br /> LAKE ORONO DREDGING
<br /> TIF #8 JARMOLUK
<br /> NAPLES/186TH AVE IMPROVEMENTS
<br /> 1997 EQUIPMENT CERTIFICATE
<br /> TIF # 9 TESCOM
<br /> TIF #11 TIM-RON
<br /> 1993 PERM IMP REVOLVING
<br /> TIF #14 MARKETECH
<br /> TIF#15 MCCHESNEY
<br /> TIF #16 KING AND MAIN
<br /> MACON/RIVERVIEW DR. IMPROVEMENTS
<br /> ICE ARENA
<br /> MN SPORTS FEDERATION
<br /> 1994 WATER REVENUE
<br /> WEST HWY 10 FRONTAGE RD
<br /> HWY 10/PROCTOR INTERSECTION
<br /> HILLSIDE CROSSING II
<br /> CSAH 1 IMPROVEMENTS
<br /> ORONO LAKE 3RD IMPROVEMENTS
<br /> WESTERN AREA PHASE 3
<br /> SIMONET/TH 10 LEFT TURN
<br /> UPLAND/TH 10 SIGNAL/FRONTAGE
<br /> LOWELL STREET
<br /> JARVIS STREET IMPROVEMENT
<br /> 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 />DRUG FORFEITURE ESCROW ACCT
<br />DEVELOPER ESCROWACCOUNTS
<br /> TOTALAGENCYFUNDS
<br />
<br /> '1/'i/97
<br />BEGINNING
<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 /> 0
<br /> 1,611
<br /> 1,457
<br />1,128,722
<br /> (636)
<br /> (480)
<br /> 0
<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 /> (2,2o5)
<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 />6/30/97
<br />ENDING
<br />
<br />467,200
<br />168,292
<br /> 27,674
<br /> 32,668
<br />27,057
<br />(170,850)
<br /> 13,969
<br /> 9,941
<br /> (406)
<br /> (12,388)
<br /> 1,660
<br /> 1,502
<br /> 634,817
<br /> (595)
<br />(452)
<br />(410)
<br />(8,770)
<br />23,590
<br />(3,874)
<br />15,550
<br />(74,013)
<br />(463)
<br />(9,059)
<br />(48,966)
<br />(129,465)
<br />(11,759)
<br />(34,013)
<br />(6,542)
<br />4,168
<br />(4,092)
<br />(84,884)
<br />827,087
<br />
<br />1,594,248
<br /> 153,229
<br /> 58,755
<br />
<br />1,806,232
<br />
<br /> 567
<br /> 44,648
<br /> 45,215
<br />
<br />TOTAL CASH BALANCE
<br />
<br />14,010,908
<br />
<br />11,101,819
<br />
<br />Page 2
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