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CASH BALANCES FOR PERIOD ENDING February 28, 2011 <br />5,000,000 <br />Major City Funds <br />• December 2010 <br />February 2011 <br />General Fund Tax Increment EDA HRA Public Improvement Water Fund Sewer Fund Street Light Fund Storm Drainage Fund Landfill Trust Park Improvement <br />Financing (TIF) Revolving (Pitt) Trust <br />**Significant Change in Water Fund: Internal Loan for Municipal Center - $1M <br />