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Exhibit A (page 1 of 2) <br /> THIRD QUARTER FINANCIAL SUMMARY <br /> OCTOBER, 1992 <br /> I. REVENUES <br /> 1991 1992 <br /> A. 1. Total Revenues 2,574,214 2,665,923 <br /> Total revenues are 3.56% higher than in 1991. <br /> 2. Overall status <br /> The city received 51.48% of its total budgeted <br /> revenue to date. The city's expenditures are <br /> sound. <br /> B. The one year treasury bill rate has declined from 5.40% <br /> to 3.00% over the past 12 months. It currently is <br /> 3.00 The city's overall interest on investments is <br /> 6.79% which is higher than the budgeted interest rate <br /> of 6.50%. <br /> IN T EREST F:,ATE T 195 <br /> 1991 <br /> —,r- 1 392 <br /> t::- 71.------I- <br /> i <br /> 7- <br /> e 1 1 1 i 1 <br /> 1 1 i 1 i <br /> JAt FES MAR APR MAY JUN JUL AUG SEP OCT NOV DEC <br />