|
FUND
<br />
<br /> CAPITAL PROJECTS FUNDS
<br />401 MSA CAPITAL PROJECTS
<br />402 TRUNK UTILITIES EXPANSION
<br />404 STORM SEWER FUND
<br />405 MSA RESERVE FUND
<br />406 CITY-WIDE TRUNK UTILITIES
<br />409 WESTERN AREA UTILITY PHASE 2
<br />415 TIF ~4 RDF
<br />417 171STAVENUE IMPROVEMENTS
<br />421 EAST HWY 10 WATER & SEWER
<br />424 LAKE ORONO DREDGING
<br />427 NAPLES/186TH IMPROVEMENTS
<br />437 1995 EQUIPMENT CERTIFICATE
<br />438 1996 EQUIPMENT CERTIFICATE
<br />450 TIF # 9 TESCOM
<br />452 TIF#11 TIM-RON
<br />459 1993 PERM IMP REVOLVING
<br />460 TIF PROJECT RESERVE
<br />461 TIF#2 RESERVE
<br />465 TIF #13 T-L FEEDING
<br />466 TIF #14 MARKETECH
<br />467 TIF#15 MCCHESNEY
<br />473 ELK PARK
<br />475 ICE ARENA
<br />477 1994 WATER REVENUE
<br />478 ELK HILLS/5TH/DODGE IMPROVE.
<br />479 WEST HWY 10 FRONTAGE RD
<br />482 TIF#12 MOWRY/NEOS
<br />483 HWY 10/JOPLIN INTERSECTION
<br />484 RIVERVIEW HEIGHTS FEASIBILITY
<br />485 HWY 10/PROCTOR INTERSECTION
<br />486 HILLSIDE CROSSING II
<br />487 DODGE & 5TH STREET
<br />488 CSAH 1 IMPROVEMENTS
<br />489 ORONO HEIGHTS 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 />AGENCYFUNDS
<br /> DRUG FORFEITURE ESCROW ACCT
<br /> DEVELOPER ESCROW ACCOUNTS
<br /> TOTALAGENCYFUNDS
<br />
<br />f/f/96
<br />BEGINNING
<br /> BALANCE
<br />
<br /> 288,612
<br /> 127,329
<br /> (359,466)
<br /> 15,771
<br /> 0
<br /> (368,678)
<br /> 458,153
<br /> 0
<br /> (53,491)
<br /> 0
<br /> 0
<br /> 13,302
<br /> 0
<br /> 652
<br /> 899
<br />1,357,318
<br /> 566,594
<br /> 114,726
<br /> 4,885
<br /> 0
<br /> 0
<br /> (31,926)
<br /> (83,510)
<br /> 111,093
<br /> 57,153
<br /> (37,079)
<br /> 4,794
<br /> 0
<br /> (677)
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br />2,186,454
<br />
<br />1,779,346
<br /> 737,324
<br /> 36,378
<br />
<br /> 2,553,048
<br />
<br /> 0
<br /> 9,910
<br /> 9,910
<br />
<br />12,064,585
<br />
<br />11/30/96
<br />ENDING
<br />BALANCE
<br />
<br /> 527,186
<br /> 156,855
<br /> (54,348)
<br /> 0
<br /> 4,142
<br /> (8O,O38)
<br /> 0
<br />111,529
<br />(117,878)
<br /> (5,172)
<br /> (10,899)
<br /> 0
<br /> (93,774)
<br /> 27,566
<br /> 8,827
<br /> 993,035
<br /> 0
<br /> 0
<br /> 0
<br /> 4,555
<br /> 3,157
<br /> 0
<br /> 463,783
<br /> 61,096
<br /> 0
<br /> (42,331 )
<br /> 0
<br /> (71,961)
<br /> 0
<br /> (463)
<br /> 15,654
<br /> (1,034)
<br /> (1,187)
<br /> (18,689)
<br /> (1,862)
<br /> (4,500)
<br /> (2,024)
<br /> (5,531)
<br /> (2,791)
<br /> (8,476)
<br />1,854,427
<br />
<br />2,341,545
<br /> 678,255
<br /> 48,995
<br />
<br /> 3,068,795
<br />
<br /> 1,078
<br /> (3,608)
<br /> (2,530)
<br />
<br />12,126,970
<br />
<br />TOTAL CASH BALANCE
<br />
<br />Page 2
<br />
<br />
<br />
|