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10,000,000 <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 />N <br />N <br />c-I <br />General Fund <br />Tax Increment <br />Financing (TIF) <br />EDA <br />CASH BALANCES FOR PERIOD ENDING September 30, 2011 <br />HRA <br />Major City Funds <br />• December 2010 • Sep -11 <br />* *Significant Change in Water Fund: Internal Loan for Municipal Center - $1M <br />Public Water Fund Sewer Fund Street Light Storm Drainage Landfill Trust Park <br />Improvement Fund Fund Improvement <br />Revolving (PIR) Trust <br />