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<br /> Bank Balances <br /> as of 01-31-2008 <br />" Community Bank Balance <br /> Jan-08 <br /> General Fund 278,092.60 <br /> Street Fund 253,008.84 I <br /> I <br /> Police Lopfi Checking 0.02 <br /> Mun Court Cost Checking 1,791.37 <br /> Sr Cit/Health/Library 329,959.34 <br /> Act 833 Fire Protection 35,318.09 <br /> Advertising & Promotion 110,538.76 <br /> Adv & Prom Investments 42,545.00 <br /> I <br /> Half Street Improvements 63,863.81 <br /> Court Automation Fund 41,192.10 I <br /> Admin of Justice 5.00 <br /> Gen Revenue Investment 498,754.52 <br /> Credit Card Clearing Account 1.42 <br /> Street Bond Refund Acct 1,004.93 <br /> Drug Control Fund 10,574.71 <br /> State Law Enforcement Drug Control 4,269.71 <br /> Road Impact Fees 49,878.63 <br /> Wastewater Impact Fees 42,350.17 J <br /> Library Impact Fees 3,311.02 <br />~ Park Impact Fees 18,962.89 I <br /> Fire Impact Fees 55,963.73 I <br /> Vehicle & Equipment Reserve Fund 56,089.47 <br /> Street Fund Capital Reserve Fund 164,232.45 <br /> Payroll Account 51,169.74 <br /> 2007 Water Construction Fund 8.18 <br /> First Security Bank <br /> Sidewalk Fund 2,877.21 <br /> Bank of the Ozarks <br /> General Revenue Investment CD 102,583.16 <br /> Total Operating & Restricted Funds 2,218,346.87 I <br /> I <br />U I <br /> . <br /> I <br /> . <br /> I <br /> r <br /> I <br />