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Nome of Fund <br />General Fund <br />Parks and Playgrounds <br />2004 Debt Service Fund <br />2006: Debt Service Fund <br />2007 Capital lmprovcment Bonds <br />Street Improvement <br />City Hall Construction <br />Sever. Enterprise Fand <br />Premier Checking In.ves.lments Total <br />Balance Premier Wells Fargo Cash and <br />09/30/2008 CD's . Mny Mitt Investments <br />$181.,985 95 $31,512 27 S0 00 $213,498 22 <br />$000 $36,155 19 $0.00 $36,155 19 <br />$68,568.64. $30,000 00 $0.00 $9.8,568.64 <br />$55,851.25 S40,000.00 $0:00 $95,85125 <br />$99,898::08 S0 00 $0.00 $99,898 08 <br />$0 00 50 00 $0 00 $0-00 <br />($102,785.43) S0 00 S66,163.21 ($36,622 22) <br />$55,751..61 $99,158.62. $0.00 $154,910.23 <br />$359,270.10 $236,826.08. $66.163.21 S662,259.39 <br />