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Annual_Report_1998_001
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. :. <br />. . <br />. �.:� � �� <br />. .� ,. : . : � : �s <br />T'he City uses the poolad investment methal for most of its cash m�nngement progrem (See Note 4). InterGuul payables end receivables <br />created by the poolecl investment program as of December 31, 1998 consists of the following: <br />I[ rf�nd R iv hle Interf�d Pavahle <br />Special Revenue - <br />Recreation <br />Wireless <br />Capi[al Projec[s - <br />Pem�ti�ent linprovements <br />Economic Increments <br />Construction <br />Co�strvc[ion Reserve <br />E�terprise - <br />Water <br />Solid Weste Ruycling <br />ToWls <br />"-=---_ � � �.. ; � � <br />$ I,805,864 <br />1,458,970 <br />444,668 <br />�• � <br />S 1,487,108 <br />705,525 <br />83,062 <br />I,415,103 <br />� 8 704 <br />�3.709.502 <br />Funds are [ransfettect from one fiicul to s�pport expendiNres of other fululs in accorclance wi[h the authority established for euch <br />inclividual funci. Transfers within ft�nct types have been eliaunatecl. Tr:uisfers between funcl types during the year euclecl Decembe� 31, <br />1998 were: <br />Generxl <br />Specixl Revenue <br />Debt Service <br />Capital Projects <br />En[erprise <br />Intertwl Service <br />Totals <br />�.. '�. :.�. <br />TC'�OL� <br />$ 218,388 <br />55,318 <br />535,218 <br />3,000,295 <br />114,110 <br />87 349 <br />4 0 b7 <br />. t ' w i <br />$ 3,489,078 <br />52(,000 <br />1 1 . : <br />From time io time, the City has issuecl InclusMnl Reve�ue BorKls ro provide financial essistaoce to priva[e-sector entities for the <br />acquiei[ion and coastruc[ion of icutustrial ancl commercial fucilities deemecl [o be in the public intereaL The boncis are seeured by the <br />property finet�cecl a[ul are payable solely from payments receivecl on the uxxlerlying mortgage loans. Upon repayment of the boneis, <br />ownership of the aequirecl fecilities trxnsfers to Ihe private-sutor entity servecl by the boncl issuance. Neither lhe City, the State, nor <br />45 <br />
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