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Cash and Investment Balances as of September 30, 2000 <br /> (Unaudited) <br /> Fund <br /> General Fund $3,176,274 <br /> Federal Community Development Grant 27 <br /> Special Revenue Funds ( 17,989) 0 ) <br /> Debt Service Funds ( 824,314) (2) <br /> Capital Projects Funds 395,824 (3) <br /> Enterprise Funds (2,554,820) ( <br /> Escrow Fund ( 50,255) <br /> Total Cash and Investment Balances $ 124,747` <br /> • <br /> * Breakdown of the various funds is an the following page. <br /> 31 <br />