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<br />Cash and Investment Balances as of August 31, 2002 (Unaudited) <br /> <br />Fund <br /> <br />General Fund <br />Special Revenue Funds <br />Debt Service Funds <br />Capital Projects Funds <br />Enterprise Funds <br />Escrow Fund <br /> <br />$ 626,171 <br />57,022 (I) <br />1,064,838 (2) <br />436,611 (3) <br />3,149,707 (4) <br />( 2,133) <br /> <br />$5.332.216 <br /> <br />Total Cash and Investment Balances <br /> <br />(I) Includes the following Soecial Revenue Funds: <br /> #614 Cable TV Fund $ 16,278.74 <br /> #617 Recycling Fund ( 18,039.67) <br /> #622 Gambling Donation Fund 25,229.69 <br /> #6l9 Savings & C.D. Interest Fund 33,5) 7.53 <br /> #620 Economic Development Authority Fund 36.00 <br />(2) Consists of the following Debt Service Funds: <br /> #302 1979 Improvement Fund $ 1,192.21 <br /> #303 Flood Plains Reduction Fund ( 9,886.58) <br /> #304 1987 Improvement Fund 27,107.72 <br /> #311 1993 Acorn Creek Improvements Fund ( 38,296.26) <br /> #3 t 7 Industrial Park Tax Increment No. 1-4 Debt Service Fund 3,458.60 <br /> #3l9 Clearwater Meadows Fund 47,397.26 <br /> #324 Parkview Development Fund 388,994.48 <br /> #325 Elementary School Water Extension Fund 212,280.21 <br /> #327 Pheasant Marsh Debt Service Fund 9,377.54 <br /> #336 Hunters Crossing G.o. Bond Debt Service Fund 423,213.10 <br />(3) Consists ofthe following Capital Proiects Funds: <br /> #402 Park Fund $ 67.100.00 <br /> #403 Fire Fund 5,820.27 <br /> #404 TlF Projects Fund 138,856.31 <br /> #408 21 st A venue Improvements Fund 9,030.84) <br /> #413 TIF District 1-5 Fund 7,756.48) <br /> #414 Pedestrian Trail Ways Fund 14,350.00 <br /> #415 Stann Water Fund 294,690.04 <br /> #420 Eagle Pass Additions Fund ( 56,880.76) <br /> #421 Lakeland Hills Fund ( 45,898.12) <br /> #422 Willow Glen Development Fund ( 143.00) <br /> #424 Parkview Development Fund 34,584.41 <br /> #427 Woods of Clearwater Creek Fund ( 5,168.94) <br /> #429 Center Villa Fund ( 40,724.50) <br /> #430 Buechler Estates Fund ( 245.35) <br /> #431 Deer Pass Fund ( 10,353.62) <br /> #432 Royal Industrial Park Fund ( 99,282.26) <br /> #436 Hunter's Crossing Fund 51.651.76 <br /> #437 Downtown Revitalization Fund ( 8,559.98) <br /> #438 Pheasant Marsh Fund 236,097.16 <br /> #439 CSAH 14 Watermain Extension Fund 133,708.69) <br /> #440 The Shores Fund 514.45) <br /> #441 Eagle Pass 2nd Addition Fund 40,477.54 <br /> #442 Pheasant Marsh n Fund 28,749.71) <br />(4) Consists of the following Enterprise Funds: <br /> #601 Water Fund $ 1,369,564.00 <br /> #602 Sewer Fund 1,780,143.16 <br /> -29- <br />