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<br />Attachment A
<br />
<br />Fund
<br />
<br />General Fund
<br />Water Filtration Operations
<br />1967 and 1969 Park Bonds
<br />Water Bonds of 1982
<br />Municipal Liquor
<br />1984 Fire Station Bonds
<br />Capital Improvement Bonds of 1985186
<br />1983 Special Assessment Bonds
<br />1984 Special Assessment Bonds
<br />1986 Special Assessment Bonds
<br />Park Improvements
<br />Tax Increment District #3
<br />Tax Increment District # 12
<br />Tax Increment District #15
<br />Tax Increment District #16
<br />Closed Bond Fund
<br />Water and Sewel"
<br />Stormwater Management
<br />Unbonded Projects
<br />1988/89 Construction
<br />Water Settlement Reserve
<br />Tax Increment Revolving Fund
<br />Tax Increment Bonds of 1983
<br />Water Filtration Construction
<br />
<br />Totals
<br />
<br />111111'1111'1!II~Yf"."Y-'?:~':C'''''''''''';':: ,
<br />. 1!11..I~I'I. '.- ;--C~>:> ,'" ' . . . . .
<br />
<br />Due From
<br />Other Funds
<br />S99,620
<br />
<br />319
<br />99
<br />
<br />169
<br />863
<br />245
<br />296
<br />82
<br />22
<br />
<br />2,000
<br />
<br />5.030
<br />424.644
<br />47
<br />49
<br />5,897
<br />27.670
<br />10,294
<br />128,400
<br />43.834
<br />
<br />5749,580
<br />
<br />Due To
<br />Other Funds
<br />$2,818
<br />104,257
<br />
<br />2,047
<br />
<br />2,985
<br />128,400
<br />10,294
<br />
<br />2,000
<br />4,403
<br />4,095
<br />
<br />5,897
<br />
<br />482.384
<br />
<br />5749,580
<br />
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