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Cash Balances 12/31/2024 Total$13,709,014.15Cable TV Fund10100-G 614$28,981.91RECYCLE SERVICE10100-G 605$2,176.45GARBAGE10100-G 604$3,492.86-Storm Water Fund10100-G 603$421,075.82Sewer <br /> Fund10100-G 602$2,694,777.36Water Fund10100-G 601$4,296,480.43City Street Projects10100-G 452$1,756,990.83CAPITAL EQUIPMENT REPLACEMENT10100-G 409$552,951.07Park Capital Project Fund10100-G <br /> 402$450,106.66Escrow/Legal/Engineering10100-G 401$125,976.792021A REFUNDING BOND10100-G 353$144,093.91.Proj2009 Str. -2009 A Bond 10100-G 351$311,126.58Police Station-2012 A Bond 10100-G <br /> 309$66,557.04G.O. 2016A CAPITAL NOTES10100-G 302$500.14General Fund10100-G 101$2,860,712.02FundCash AccountAmount <br /> <br />