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9,000,000 <br />3,000,000 <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 />N <br />N <br />CASH BALANCES FOR PERIOD ENDING May 31, 2011 <br />Major City Funds <br />General Fund Tax Increment EDA <br />Financing (TIF) <br />HRA <br />• December 2010 • May -11 <br />* *Significant Change in Water Fund: Internal Loan for Municipal Center - $1M <br />Public Water Fund Sewer Fund Street Light Storm Landfill Trust Park <br />Improvement Fund Drainage Fund Improvement <br />Revolving (PIR) Trust <br />