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CASH BALANCES FOR PERIOD ENDING July 31, 2011 <br />10,000,000 <br />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 />M 5 <br />a) <br />f22M <br />113 ii= <br />Major City Funds <br />General Fund Tax Increment EDA <br />Financing (TIF) <br />HRA <br />LID <br />N 0 <br />00 <br />U ll I <br />M <br />m <br />00 <br />0 <br />0 <br />p N <br />0 <br />oo <br />N 'KI- <br />N <br />N 0 <br />0 0 <br />Public Water Fund Sewer Fund Street Light Storm Drainage Landfill Trust Park <br />Improvement Fund Fund Improvement <br />Revolving (PIR) Trust <br />• December 2010 Jul-11 <br />**Significant Change in Water Fund: Internal Loan for Municipal Center - $1M <br />