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1996 YEAR END FUND BALANCE: • <br /> $ 1,0173,767 Construction of New City Hall <br /> $ 4,496,887 H.R.A. Investments and Cash <br /> $ 4,438,487 Water Filtration & Purification <br /> $ 380,431 Water/Sewer Funds on Hand ********* <br /> $ 367,299 Liquor Funds on Hand <br /> $ 251,242 Severance Fund <br /> $ 436,429 Road Improvements & Bonds <br /> $ 37,314 MSA Road Projects <br /> $ 137,131 Fund #401 Capital Equipment <br /> $ 249,745 Stormwater Fund <br /> $ 861,573 * Revolving Fund <br /> $ 795,720** General Fund <br /> $ 147,463 *** General Fund Reserves <br /> $13,617,488 <br /> * Revolving Fund <br /> $ 25,000 Park Improvements (Approved in 1997) <br /> $ 225,000 Fire Truck (Approved in 1997) • <br /> $ 198,000 Budget/Levy Reserves <br /> $ 46,000 Underground Storage Tanks <br /> $ 30,000 Salt/Pole Building <br /> $ 36,000 1998 Squad Car Funding <br /> $ 46,000 Street Lights (39h & County Road D) <br /> F- $ 255,573 Uncommitted (Available Funds) <br /> $ 861,573 <br /> ** General Fund <br /> $ 418,748 Working Capital <br /> $ 50,000 Schnitzer Legal Reserves <br /> $ 15,000 MPRS Legal Reserves <br /> $ 168,387 Insurance Reserves <br /> $ 45,745 Recycling and Beautification <br /> $ 46,945 Police Dare/Forfeiture <br /> $ 28,000 Police Unemployment Reserves <br /> $ 22,895 Fund #601 Community Center • <br /> $ 795,720 <br />