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CASE BALANCES REPORT
<br />YEAR: THROUGE OCTOBER Period Ended 0ctoDer 31, 2003 Dats: 11/06/03
<br />
<br />Fund ~: 211 LIBRARY
<br /> 1010 Cash 404,439.60 138,546.95 61,725.11 481,261.64
<br />
<br />Fund ~: 211 404,439.80 138,546.95 61,725.11 481,261.64
<br />
<br />Fund ~: 221 ICE ARENA
<br /> 1010 Cash -122,066.57 528,950.11 433,717.7S -26,834.24
<br />
<br />Fund ~: 221 -122,066.57 528,950.11 433,717.78 -26,834.24
<br />
<br />Fund ~: 223 SR CITIZEN ACCOUNT
<br /> 1010 Cash 12,348.38 3,198.46 3,360.55 12,166.29
<br />
<br />Fund #: 223 12,348.38 3,198.46 3,380.55 12,166.29
<br />
<br />Fund ~: 225 PARK DEDICATION
<br /> 952,889.99 516,839.01 241,528.85 1,228,206.15
<br />1010 Cash __l .................................................................
<br />Fund ~: 225 952,889.99 516,839.01 241,528.85 1,228,200.15
<br />
<br />Fund ~: 226 I~%N'DFILL
<br /> 1010 Cash 1,810,220.18 284,607.79 153,548.94 1,941,279.03
<br />
<br />Fund ~: 228 1,810,220.18 284,607.79 153,548.94 1,941,279.03
<br />
<br />Fund ~: 231 LANDFILL-CONST DEBRIS
<br /> 1010 Cash 502,091.52 42,637.04 0.00 544,728.56
<br />
<br />Fund ~: 231 502,091.52 42,637.04 ~.00 544,728.56
<br />
<br />Fund ~: 240 MICRO LOAN FUND
<br />1010 Cash 614,087.59 360,499.73 262~952.50 691,634.82
<br />Fund ~: 240 614,087.59 360,499.73 262,952.50 691,634.82
<br />
<br />Fund ~: 241 DTED LOAN FUND
<br />1010 Cash 132,871.83 44,141.84 12,506.37 164,507.30
<br />Fund ~: 241 132,871.63 44,141.84 12,506.37 164,507.30
<br />
<br />Fund ~: 245 DEVELOPMENT FUND
<br /> 1010 Cash 550,050.05 55,045.38 159,744.05 445,351.38
<br />
<br />Fund ~: 245 550,050.05 55,045.38 159,744.05 445,351.38
<br />
<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash
<br />
<br />Fund ~: 290
<br />
<br />632,363.16 292,139.43 166,168.60 758,333.99
<br />632,363.16 292,135.43 166,168.60 756,333.99
<br />
<br />Fund ~: 291 INSURANCE RESERVE
<br />1010 Cash 564,575.46 203,005.59 205,769.35 561,811.78
<br />Fund ~: 291 564,575.46 203,005.59 205,769.35 561,811.70
<br />
<br />Fund ~: 292 GOVT BUILDINGS RESERVE
<br /> 1010 Cash
<br />
<br />Fund ~: 292
<br />
<br />2,927,452.03 515,627.45 12,503.47 3,430,776.81
<br />2,927,452.03 515,827.45 12,503.47 3,430,776.01
<br />
<br />Fund ~: 293 STREET IMPROVEMENT RESERVE
<br /> 1010 Cash
<br />
<br />Fund ~: 293
<br />
<br />1,613,958.97 485,800.30 797,955.20 1,301,804.07
<br />1,613,958.97 485,800.30 797,955.20 1,301,804.87
<br />
<br />Fund ~: 294 DRUG FORFEITURE RESERVE
<br /> 1010 Cash
<br />
<br />Fund %: 294
<br />
<br />16,106.44 14,964.71 24,873.38 8,197.77
<br />18,106.44 14,964.71 24,873.38 8,197.77
<br />
<br />Fund ~: 295 SEVERANCE PAY RESERVE
<br /> 175,881.49 2,346.90 0.00 178,228.39
<br /> 1010 Cash ..................................
<br />
<br />Fund ~: 295 175,881~49 2,346.90 0.00 178,226.39
<br />
<br />Fund ~: 296 NSP/RDF RESERVE
<br />1010 Cash 396,783.74 265,073.23 146,357.00 513,499.97
<br />Fund ~: 296 396,783.74 265,073.23 148,357.00 513,499.97
<br />
<br />Fund ~; 301 1992A GO BONDS/2000C REF BONDS
<br /> 1010 Cash
<br />
<br />Fund ~: 301
<br />
<br />1,884.20 56,113.00 168,154.75 -110,157.55
<br />1,884.20 56,113.00 168,154.75 -110,157.55
<br />
<br />Fund ~: 302 1993 PIR BONDS
<br /> 224,778.55 303,314.70 302,376.25 225~727.00
<br />1010 Cash ..................................................
<br />Fund ~ 302 224,778.55 303,314.70 302,376.25 225,717.00
<br />
<br />303 1994A GO BONDS
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