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Road Improvement Bond <br />Issued 2008A - $1,910,000 <br />Silver Lake Road Project <br />Impact was Reduced with the Pay Off of Two <br />Street Improvement Bonds" <br />1999A $ 250,000�#T'rtl <br />2003D $ 225,000 <br />y� t <br />CASH & ENVESTMENTS <br />General Checking & Investments $105,835 <br />Disbursed to All Operating Funds <br />Water Filtration $225,312 <br />$125,000 Operation/Maintenance of Plant <br />$ 50,000 General Fund Transfer (Helps Reduce - Levy) <br />$ 50,000 Capital Projects/Key Financial Management <br />HRA Investments $ 30,752 <br />HRA General Fund <br />HRA Projects <br />Average Rate of Return = 4.7% <br />