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CASH BALANCES FOR PERIOD ENDING JANUARY 31, 2011 <br />8,000,000 <br />7,000,000 <br />6,000,000 / <br />5,000,000' <br />4,000,000 - <br />3,000,000 -7' <br />2,000,000 7 <br />1,000,000 <br />General Fund <br />Major City Funds <br />Tax Increment EDA HRA Public Improvement Water Fund Sewer Fund Street Light Fund Storm Drainage Fund Landfill Trust Park Improvement <br />Financing (TIF) Revolving (FIR) Trust <br />• December 2010 <br />• January 2011 <br />**Significant Change in Water Fund: Internal Loan for Municipal Center - $1M <br />