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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 />410 COUNTYADMIN. WATER/STREET
<br />412 TH 169/197TH AVE SIGNAL
<br />414 1997A IMPROVE. PROJECTS
<br />417 171STAVENUE 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/RIVERVIEWDR. 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 />
<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 ESCROW ACCT
<br /> DEVELOPER ESCROWACCOUNTS
<br /> TOTALAGENCYFUNDS
<br />
<br />1/1/97
<br />BEGINNING
<br /> BALANCE
<br />
<br /> 385,948
<br /> 157,442
<br /> (60,401)
<br /> 17,248
<br /> 0
<br /> 0
<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 />
<br />1,885,588
<br />
<br />2,211,240
<br /> 756,458
<br /> 43,54O
<br />
<br /> 3,011,238
<br />
<br /> 490
<br /> (4,476)
<br /> (3,986)
<br />
<br />14,010,908
<br />
<br />10/31/97
<br />ENDING
<br />
<br /> 816,230
<br /> 176,906
<br /> 36,949
<br /> 88,938
<br /> (5,963)
<br /> 30,873
<br />1,134,705
<br /> (79,656)
<br /> (215,076)
<br /> 8,367
<br /> 19,354
<br /> (706)
<br /> (12,407)
<br /> 28,275
<br /> 9,365
<br /> 658,574
<br /> (595)
<br /> (452)
<br /> (410)
<br /> (235,845)
<br /> 9,905
<br /> (3,874)
<br /> 15,687
<br /> (456,231)
<br /> (38,200)
<br /> 880
<br /> (9,178)
<br /> (317,311)
<br /> (11,816)
<br /> 114,507
<br /> (11,846)
<br /> (44,994)
<br /> (4,092)
<br />(154,762)
<br />
<br />1,546,101
<br />
<br />1,640,130
<br /> 706,272
<br /> 60,210
<br />
<br /> 2,406,612
<br />
<br /> 422
<br /> 18,369
<br /> 18,791
<br />
<br />12,376,900
<br />
<br />TOTAL CASH BALANCE
<br />
<br />Page 2
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