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CASH BALANCES FOR PERIOD ENDING November 30, 2011 <br />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 />General Fund <br />Tax Increment <br />Financing (TIF) <br />Major City Funds <br />M � � <br />W N 6 N 00 <br />M O O ' N N O4 <br />� M N ' n Pi N r-� I� <br />Ql O N - ( - W <br />N M O � M � � � N � <br />°-9 N <br />5 6l <br />EDA HRA Public Improvement Water Fund Sewer Fund Street Light Fund Storm Drainage Fund Landfill Trust Park Improvement <br />Revolving (PIR) Trust <br />December 2010 Nov-11 <br />**Significant Change in Water Fund: Internal Loan for Municipal Center - $1M <br />