Laserfiche WebLink
I <br /> 1997 YEAR END FUND BALANCE: <br /> $ 868,130* General Fund <br /> $ 155,407 ** General Reserve Fund <br /> $ 62,047 MSA Road Project Fund <br /> $ 62,205 Recycling & Beautification Fund <br /> $ 35,608 Dare Fund <br /> $ 1,142 Crime Prevention Fund <br /> $ 43,073 Capital Equipment Fund <br /> $ 507,347 Road Improvement Bond Fund <br /> $ 39,896 Road Improvement Projects Fund <br /> $ 942,305*** Revolving Fund <br /> $ 16,125 Community Services/New City Hall Fund <br /> $ 761,419 Water & Sewer Fund <br /> $ 264,897 Stormwater Fund <br /> $ 4,812,734 Water Filtration & Purification Fund <br /> $ 882,686 Liquor Fund <br /> $ 250,000 Severance Fund <br /> $ 9,705,021 <br /> $ 2,876,142 H.R.A. Fund <br /> $12,581,163 <br /> * General Fund <br /> $ 491,512 Working Capital <br /> $ 121,118 Non-Designated <br /> $ 28,000 Unemployment Reserves <br /> $ 142,500 Insurance Reserves <br /> $ 15,000 MPRS Legal Reserves <br /> $ 50,000 Schnitzer Legal Reserves <br /> $ 20,000 Contract Insurance Deductibles <br /> $ 868,130 <br /> **General Fund Reserves <br /> $ 100,000 Budget Levy Reserves <br /> 55,407 General Fund Reserves (Available Funds) <br />