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<br />I .
<br /> CAS H CON T R 0 L
<br /> the Period 11/01/95 to 11130/95 OF 12107/95
<br /> LESS PLUS TOTAL
<br /> BEGINNING TOTAL TOTAL ENDING DEPOS ITS OUTSTANDING PER BANK
<br />NAPlE OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE IN TRANSIT CHECKS STATEI'lENT
<br />GENERAL FUND $ 111,180.71 $ 4,282.68 $ 34,889.75 $ 80,573.64
<br />CABLE T.V. FUND 3,631.91 0.00 40.61 3,591.30
<br />RECYCLING FUND -29,489.92 0.00 250.00 -29,739.92
<br />CITY CELEBRATION FUND -1,366.56 0.00 0.00 -1,366.56
<br />FLOOD PLAIN REDUCT DS FUND 271,602.65 802.18 0.00 272,404.83
<br />1979 ST. DEBT SERVICE FUND 10 I 751. 32 0.00 0.00 10,751.32
<br />87 ST. REASS DEBT SVC FUND 25,855.58 1,541.69 0.00 27,397.27
<br />MUNI HATER DEBT SERV FUND 8,197.84 997.71 0.00 9,195.55
<br />CH IPlP 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 FUND184,943.82 15,696.90 0.00 200,640.72
<br />ACORN CREEK DEBT SV 93-1 FUND138,272.94 7,077.83 0.00 145,350.77
<br />CITY HALL DEBT SERVICE FUND 162,204.82 416.75 0.00 162,621.57
<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 0.00 0.00
<br />FLOOD PLAIN RED CP FUND -221,349.02 0.00 7,074.52 -228,423.54
<br />PARK CAPITAL PROJ FUND 61,665.50 0.00 0.00 61,665.50
<br />FIRE EGUIP DEPREC FUND 0.00 0.00 0.00 0.00
<br />TIF CAPITAL PROJECT FUND 141,655.18 0.00 0.00 141,655.18
<br />CH CAP IMP. FUND 90-1 FUND 1,212.24 0.00 0.00 1,212.24
<br />PlUI TER IMPROVEl'lENT FUND 22,560.55 0.00 0.00 22,560.55
<br />CH L~~ 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 6,831.99 0.00 51.11 6,780.99
<br />ACORN CRK CAP Il'lP 2ND ADD FUND-9,349.74 0.00 34,200.68 -43,550.42
<br />PEDESTRIAN TRAIL HAYS FUND -936.26 0.00 0.00 -936.26
<br />STORl'l WATER FUND -17,240.41 710.22 289.54 -16,819.73
<br />SENIOR HOUSING FUND -117.42 0.00 0.00 -117.42
<br />GOLDEN l'lEADOWS FUND 7,127.91 0.00 0.00 7,127.91
<br />INDUSTRIAL PARK TIF DIST FUND -2,722.28 0.00 3,110.16 -5,832.44
<br />WATER OPERATING FUND 289,496.97 7,899.94 2,939.40 294,457.51
<br />SEWER OPERATING FUND 567,143.62 14,624.52 14,150.06 567,618.08
<br />INTEREST FUND 119,699.82 8,884.61 0.00 128,584.43
<br />ESCROW FUND 2,400.00 0.00 0.00 2,400.00
<br /> TOTAL $2,117,918.36 $ 62,935.03 $ 96,995.83 $2,083,857.56 $1,561,888.89 $1,799,274.42 $2,321,243.09
<br />
<br />GENERAL CHECKING ACCOUNT
<br />SAVINGS AND CD'S
<br />PETTY CASH
<br />
<br />$ 343,294.84
<br />$1,740,462.72
<br />$ 100.00
<br />
<br />$2,083,857.56
<br />
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