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N N O <br />l0 M I� <br />Lt N <br />9,000,000 N J ri o <br />N ▪ I O1 <br />8,000,000 —I LD 00 00 <br />7,000,000 <br />6,000,000 <br />5,000,000 <br />4,000,000 <br />3,000,000 <br />2,000,000 <br />1,000,000 <br />0 <br />CASH BALANCES FOR PERIOD ENDING MARCH 31, 2011 <br />0 ▪ LO <br />N <br />▪ 06 <br />00 <br />01 N <br />lD LD <br />O 0 <br />Major City Funds <br />� • •(` � J vv � �' 'C � � J <br />4e, .((\e' 4, <br />< �'k <br />December 2010 March 2011 <br />* *Significant Change in Water Fund: Internal Loan for Municipal Center - $1M <br />r-I O <br />01 00 <br />M N. <br />N O1 NJ <br />000 O O <br />N LD <br />111# CD N <br />N_ NI cV <br />N <br />Ql r-I rl r-I <br />O %-1 r-I r-I <br />CD M M 0 0 <br />M ko O0 m <br />00 N <br />M N IIII <br />r-I 00 <br />1 \ ▪ O <br />1 <br />