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FUND
<br />
<br /> CAPITAL PROJECTS FUNDS
<br />401 MSA CAPITAL PROJECTS
<br />402 TRUNK UTILITIES EXPANSION
<br />404 STORM SEWER FUND
<br />406 CITY-WIDE TRUNK UTILITIES
<br />412 TH 169/197TH AVE SIGNAL
<br />417 171ST AVENUE IMPROVEMENTS
<br />421 EAST HWY 10 WATER & SEWER
<br />424 LAKE ORONO DREDGING
<br />426 TIF#8 JARMOLUK
<br />427 NAPLES/186TH AVE IMPROVEMENTS
<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 />472 MACON/RIVERVIEW DR. IMPROVEMENTS
<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 LAKE 3RD IMPROVEMENTS
<br />490 WESTERN AREA PHASE 3
<br />491 SIMONET/TH 10 LEFTTURN
<br />492 UPLAND/TH 10 SIGNAL/FRONTAGE
<br />493 LOWELL STREET
<br />494 JARVIS 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 />AGENCY FUNDS
<br /> DRUG FORFEITURE ESCROWACCT
<br /> DEVELOPER ESCROWACCOUNTS
<br /> TOTALAGENCYFUNDS
<br />
<br />1/'1/97
<br />BEGINNING
<br /> ¢ALANCE
<br />
<br /> 385,948
<br /> 157,442
<br /> (60,401)
<br /> 17,248
<br /> 0
<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 /> (2,205)
<br /> (6,575)
<br /> (2,978)
<br /> (10,272)
<br />1,885,588
<br />
<br />2,211,240
<br />756,458
<br />43,54O
<br />3,011,238
<br />
<br /> 490
<br />(4,476)
<br />(3,986)
<br />
<br />7/31/97
<br />ENDING
<br />BALANCE
<br />
<br />474,880
<br />168,818
<br /> 23,060
<br /> 75,246
<br /> (12,327)
<br /> (64,379)
<br />(193,183)
<br /> 13,737
<br /> 19,166
<br /> (531)
<br /> (12,407)
<br /> 28,000
<br /> 9,274
<br />652,183
<br /> (595)
<br /> (452)
<br /> (410)
<br /> (9,319)
<br /> 4,683
<br /> (3,874)
<br />15,598
<br />(309,967)
<br /> (463)
<br /> 3,000
<br /> (27,241)
<br />(247,039)
<br /> (11,759)
<br /> (34,013)
<br /> (6,542)
<br /> 3,973
<br /> (4,092)
<br /> (94,516)
<br /> 458,509
<br />
<br />1,585,444
<br />1,289,775
<br /> 57,718
<br />
<br />2,932,937
<br />
<br /> 465
<br /> 54,865
<br /> 55,330
<br />
<br />TOTAL CASH BALANCE
<br />
<br />14,010,908
<br />
<br />12,688,378
<br />
<br />Page 2
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