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CASH BALANCES FOR PERIOD ENDING APRIL 30, 2011 <br />9,000,000 <br />8,000,000 <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 />eca <br />e7 <br />C� <br />Major City Funds <br />N <br />I- 0 <br />n <br />N <br />u, CY <br />c1 Dl <br />0 <br />a-i <br />N <br />.• <br />ci 1� <br />a --I <br />.__I N <br />Dl Dl <br />m <br />� <br />. <br />N <br />N 00 <br />co al <br />o^ a, <br />m <br />N <br />m <br />m <br />M <br />IN <br />m <br />NCO <br />NJ <br />0 <br />NI <br />N.-O0 <br />00 <br />N N <br />lD .. <br />rs1 <br />a --I <br />.-i <br />IN <br />N <br />In <br />c <br />o <br />.71- <br />O L) <br />Cr <br />l0 <br />N <br />lD CO <br />m r- <br />LO <br />m 0-, <br />00 N <br />N <br />0 <br />c-I <br />0 <br />N <br />- <br />N <br />_ <br />Dl ° <br />• <br />('0 <br />- <br />_ <br />°rIo <br />_ <br />00 <br />■ <br />• <br />■ <br />■ r <br />w.._ <br />■ <br />eta <br />Ce' <br />O. <br />&(-- <br />< <br />ce. <br />G <br />se <br />etc <br />,ems <br />� <br />�00` <br />�a <br />J <br />e <br />December <br />�� a <br />e��nckJ <br />c �o <br />\ <br />��e w�ccc <br />2010 ■ April 2011 <br />�� <br />eJa t� <br />\�Qc <br />ack <br />Jy' <br />`� <br />e <br />**Significant Change in Water Fund: Internal Loan for Municipal Center - $1M <br />