|
<br /> CAS H CON T R 0 L
<br /> the Period 10/01/95 to 10131/95 OF 11/08/95
<br /> lESS PLUS TOT AL
<br /> BEGINNING TOTAL TOTAL ENDING DEPOS ITS OUTSTANDING PER BANK
<br />NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE IN TRANSIT CHECKS STATEMENT
<br />GENERAL FUND $ 140,879.71 $ 32,620.91 $ 63,411. 57 $ 110,089.05
<br />CABLE T.V. FUND 3,702.05 0.00 70.14 3,631.91
<br />RECYCLING FUND -25,318.24 0.00 4 , 171. 68 -29,489.92
<br />CITY CELEBRATION FUND -1,366.56 0.00 0.00 -1,366.56
<br />FLOOD PLAIN REDUCT OS FUND 271,602.65 0.00 0.00 271,602.65
<br />1979 ST. DEBT SERVICE FUND 10,751. 32 0.00 0.00 10,751.32
<br />87 ST. REASS DEBT SVC FUND 25,855.58 0.00 0.00 25,855.58
<br />MUNI WATER DEBT SERV FUND 8,109.81 294.83 206.80 8,197.84 10f
<br />CH IMP DEBT SERV 90-1 FUND -41,697.71 0.00 0.00 -41,697.71
<br />CH 2ND DEBT SERV 91-1 FUND 3,720.29 0.00 0.00 3,720.29
<br />CH 3RD DEBT SERV 92-1 FUND 138,356.77 0.00 0.00 138,356.77
<br />ACORN CREEK DEBT SV 92-2 FUND161,398.47 23,545.35 0.00 184,943.82
<br />ACORN CREEK DEBT SV 93-1 FUND135,086.73 3,186.21 0.00 138,272.94
<br />CITY HALL DEBT SERVICE FUND 162.204.82 0.00 0.00 162,204.82
<br />TIF 2&3 DEBT SERVICE FUND 71,175.15 0.00 0.00 71,175.15
<br />'95 TIF INDUSTRIAL PARK FUND 0.00 0.00 1,630.62 -1,630.62
<br />FLOOD PLAIN RED CP FUND -219,379.24 0.00 1,969.78 -221,349.02
<br />PARK CAPITAL PROJ FUND 60,915.50 750.00 0.00 61,665.50
<br />FIRE EQUIP DEPREC FUND 0.00 0.00 0.00 0.00
<br />TI~ CAPITAL PROJECT FUND 141,655.18 0.00 0.00 141,655.18
<br />CI IMP. FUND 90-1 FUND 1,212.24 0.00 0.00 1,212.24
<br />MU . . ATER IMPROVEMENT FUND 22,560.55 0.00 0.00 22,560.55
<br />CH 2ND CAPITAL PROJ. 91-1 FUN917,771.32 0.00 0.00 -17,771. 32
<br />CH 3RD CAP. PROJECT 92-1 FUND107.696.24 0.00 0.00 107,696.24
<br />ACORN CRK CAP PROJ 92-2 FUND 0.00 0.00 0.00 0.00
<br />MUNI BLDG. CAP PROJECT FUND 2,575.18 0.00 0.00 2,575.18
<br />ACORN CRK CAP PROJ 93-1 FUND 11 ,831. 99 0.00 5,000.00 6,831.99
<br />ACORN CRK CAP IMP 2ND ADD FUND-5,348.36 1,700.00 5,701.38 -9,349.74
<br />PEDESTRIAN TRAIL WAYS FUND -936.26 0.00 0.00 -936.26
<br />STORM WATER FUND -18,867.15 2,308.90 682.16 -17,240.41
<br />SENIOR HOUSING FUND -117.42 0.00 0.00 -117.42
<br />GOLDEN MEADOWS FUND 7,127.91 0.00 0.00 7,127.91
<br />WATER OPERATING FUND 278,155.69 12.517.01 1,175.73 289,496.97
<br />SEWER OPERATING FUND 552,242.61 25,468.00 10,566.99 567,143.62
<br />INTEREST FUND 115,277.86 4,421.96 0.00 119,699.82
<br />ESCROW FUND 2,400.00 3,200.00 3,200.00 2,400.00
<br /> TOTAL $2,105,692.04' $ 110,013.17 $ 97,786.85 $2,117,918.36 $1,520,961.43 .1,739,875.40 .2,336,832.33
<br />
<br />GENERAL CHECKING ACCOUNT
<br />SAVINGS AND CD'S
<br />PETTY CASH
<br />
<br />~ 386,240.25
<br />$1,731,578.11
<br />$ 100.00
<br />
<br />$2,117,918.36
<br />
|