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CASH BALANCES REPORT
<br />YEAR: THROUGH JUNE For Period Ended June 30, 2003 Date: 07/17/03
<br /> Time: 10:11am
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<br />Fund #: 101 GENERAL FUND
<br /> 1010 Cash 3,331,426.87 5,490,763.56 6,129,556.81 2,692,633.62
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<br />Fund #: 101 3,331,426.87 5,490,763.56 6,129,556.81 2,692,633.62
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<br />Fund #: 211 LIBRARY
<br /> 1010 Cash 404,439.80 81,156.68 20,031.59 465,564.89
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<br />Fund #: 211 404,439.80 81,156.68 20,031.59 465,564.89
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<br />Fund #: 221 ICE ARENA
<br /> 1010 Cash -122,066.57 394,970.05 236,885.55 36,017.93
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<br />Fund #: 221 -122,066.57 394,970.05 236,885.55 36,017.93
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<br />Fund #: 223 SR CITIZEN ACCOUNT
<br /> 1010 Cash 12,348.38 1,850.30 2,179.71 12,018.97
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<br />Fund #: 223 12,348.38 1,850.30 2,179.71 12,018.97
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<br />Fund #: 225 PARK DEDICATION
<br /> 1010 Cash 952,889.99 391,317.90 36,314.44 1,307,893.45
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<br />Fund #: 225 952,889.99 391,317.90 36,314.44 1,307,893.45
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<br />Fund #: 228 LANDFILL
<br /> 1010 Cash 1,810,220.18 180,234.87 117,704.80 1,872,750.25
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<br />Fund #: 228 1,810,220.18 180,234.87 117,704.80 1,872,750.25
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<br />Fund #: 231LANDFILL-CONST DEBRIS
<br /> 1010 Cash 502,091.52 22,799.79 0.00 524,891.31
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<br />Fund #: 231 502,091.52 22,799.79 0.00 524,891.31
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<br />Fund #: 240 MICRO LOAN FUND
<br />1010 Cash 614,087.59 122,766.54 71,942.30 664,911.83
<br />1011 Cash-Agent 50,000.00 0.00 0.00 50,000.00
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<br />Fund #: 240 664,087.59 122,766.54 71,942.30 714,911.83
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<br />Fund #: 241DTED LOAN FUND
<br /> 1010 Cash 132,871.83 43,498.20 12,506.37 163,863.66
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<br />Fund #: 241 132,871.83 43,498.20 12,506.37 163,863.66
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<br />Fund #: 245 DEVELOPMENT FUND
<br /> 1010 Cash 550,050.05 8,034.35 57,231.98 500,852.42
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<br />Fund #: 245 550,050.05 8,034.35 57,231.98 500,852.42
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<br />Fund #: 290 CAPITAL OUTLAY RESERVE
<br /> 1010 Cash 632,363.16 143,427.97 116,207.79 659,583.34
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<br />Fund #: 290 632,363.16 143,427.97 116,207.79 659,583.34
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<br />Fund #: 291 INSURANCE RESERVE
<br /> 1010 Cash 564,575.46 148,910.43 134,389.82 579,096.07
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<br />Fund #: 291 564,575.46 148,910.43 134,389.82 579,096.07
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<br />Fund #: 292 GOVT BUILDINGS RESERVE
<br /> 1010 Cash 2,927,452.03 291,072.38 12,503.45 3,206,020.96
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<br />Fund #: 292 2,927,452.03 291,072.38 12,503.45 3,206,020.96
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<br />Fund #: 293 STREET IMPROVEMENT RESERVE
<br /> 1010 Cash 1,613,958.97 176,986.98 124,048.28 1,666,897.67
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<br />Fund #: 293 1,613,958.97 176,986.98 124,048.28 1,666,897.67
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<br />Fund #: 294 DRUG FORFEITURE RESERVE
<br /> 1010 Cash 18,106.44 12,842.32 23,520.43 7,428.33
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