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<br /> I . CITY OF ARDEN HILLS, MINNESOTA <br /> . SCHEDULE OF CASH AND INVESTMENT BALANCES BY FUND <br /> AUGUST 31, 1987 <br /> I. . , <br /> .. <br /> FUND NAME <br /> I General $ 463 181.17 <br /> Shade Tree Disease 1 281.04 <br /> Self Sustaining Recreation 4 450.66 <br /> I Park 325 698.42 <br /> Cable Television ' 5 133.30 <br /> Advance Refunding Bond 988 413.70 <br /> I Municipal Land and Buildings (16 212.55) <br /> Permanent Improvement Revolving 1 080 367.54 <br /> General Improvement "--(~<:'-,(S) (296 947.06) <br /> I Water 83-4 ' (24 046.99) <br /> Water Utility 465 058.90 <br /> Sewer Utility 729 014.14 <br /> I Total cash and investments $3 725 392.27 <br /> August deposits recorded <br /> I in September 32 217.57 <br /> August bank charges recorded <br /> I in September (10.10) <br /> Total cash and investments $3 757 599.74 <br /> I. <br /> = <br /> I ~ <br /> I . - <br /> = <br /> - <br /> - <br /> I - <br /> ii <br /> ~ <br /> ~ <br /> I = <br /> - <br /> ;: <br /> I - <br /> . <br /> - <br /> I - <br /> - <br /> - <br /> = <br /> I - <br /> ,. - <br /> = <br /> - <br /> . <br /> -2- - <br /> - <br /> I . <br /> = <br /> - <br />