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7 <br /> 12/31/1998 CURRENT FUND BALANCES: <br /> $ 923,505* General Fund <br /> $ 163,161 ** General Reserve Fund <br /> $ 38,928 MSA Road Project Fund <br /> $ 60,490 Recycling & Beautification Fund <br /> $ 33,071 Dare Fund <br /> $ 1,199 Crime Prevention Fund <br /> $ 65,754 Capital Equipment Fund <br /> $ 625,224 Road Improvement Bond Fund <br /> $ 86,704 Road Improvement Projects Fund <br /> $ 875,966 *** Revolving Fund <br /> $ 31,243 Community Services/New City Hall Fund <br /> $ 850,250 Water & Sewer Fund <br /> $ 503,655 Stormwater Fund <br /> $ 5,117,814 Water Filtration & Purification Fund <br /> $ 1,013,362 Liquor Fund <br /> $ 239,007 Severance Fund (Cash on Hand) <br /> • $10,629,333 <br /> $ 2,769,290 H.R.A. Fund <br /> $13,398,623 <br /> * General Fund <br /> $ 759,871 Working Capital <br /> $ 28,000 Unemployment Reserves <br /> $ 93,263 Insurance Reserves <br /> $ 6,758 MPRS Legal Reserves <br /> $ 157613 Schnitzer Legal Reserves <br /> $ 20,000 Contract Insurance Reserves/Deductibles <br /> $ 923,505 <br /> **General Fund Reserves <br /> $ 100,000 Budget Levy Reserves <br /> $ 63,161 General Fund Reserves (Available Funds) <br /> $ 163,161 <br />