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6 <br />Revenues for the second quarter are below anticipated levels. This is because the <br />budgeted transfer from the General Fund and budgeted SAC fees are included in the <br />budget as of January 1st and collections on the first quarter billing are slower than <br />anticipated. Expenses are actually lower than anticipated, with the no expenditures <br />made this year for engineering or contractual repairs and maintenance which make up a <br />good share of the expenditure budget. <br />Finally, the. City had cash and investments of $715,598 invested as of March 31st. The <br />table below shows the City's cash and investments by fund. <br />Name of Fund <br />General Fund <br />Parks. and Playgrounds <br />2004. Debt Service Fund <br />2006. Debt .Service Fund <br />2007.Capital Improvement Bonds <br />Street Improvement <br />City .Hall Construction <br />Sewer Enterprise Fund <br />Investment Trust Fund <br />Premier Checking <br />Premier CD's <br />Wells Fargo Money Market <br />Cash and Investments <br />Balance Balance <br />03/01/2009 Receipts Disbursements 03/31/2009. <br />$249.221.21 $3,240.47 <br />$36,155.19 $377.90 <br />511.0,831.36 51.,224.05 <br />51 10,185.14 51,197.28: <br />$75,246.41 $874.50 <br />$0.00 $0.00 <br />($27,098.25) $0.00 <br />$182,934.01 $2,147.33 <br />$4.,359.58 $3,890.65 <br />$28,762.25 $223,699.43 <br />$0.00 $36,533.09 <br />$0.00 $112,055.41. <br />$0.00 $111,382.42 <br />$0.00 $76,120.91 <br />$0.00 $0.00 <br />$0.00 ($27,098.25) <br />$2,176.82 5182,904 52" <br />$8,250..23 $0.00 <br />5,741,834.65 512,952.18 539;.189.3.0 57.15,597.53 <br />$406,529.59 <br />$242,751.96 <br />$66,315.98.. <br />$71:5,5.97.53: <br />