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<br /> I <br /> Bank Balances <br /> as of 7-31-2009 <br />Centennial Bank I <br /> Balance <br /> Jul-09 <br />General Fund 195,319.15 <br />Street Fund 448,302.76 <br />Mun Court Cost Checking 147.01 <br />Sr CiUHealth/Library 237,081.41 <br />Act 833 Fire Protection 50,281.97 <br />Advertising & Promotion 176,360.49 <br />Adv & Prom Investments 61,648.81 <br />Half Street Improvements 49,930.70 <br />Court Automation Fund 63,991.22 <br />Admin of Justice 30.00 <br />Gen Revenue Investment 682,198.60 <br />Credit Card Clearing Account 1,712.71 <br />Street Bond Refund Acct 13,541.58 <br />Drug Control Fund 11,444.04 <br />State Law Enforcement Drug Control 11,675.27 <br />Road Impact Fees 70,654.75 <br />Fire Impact Fees 81,131.85 I <br />Vehicle & Equipment Reserve Fund 146,839.54 <br />Street Fund Capital Reserve Fund 421,672.85 <br />Payroll Account 1,000.00 <br />Parks & Recreation Payroll Fund 22,021.76 <br />2007 Water Construction Fund 8.66 I <br /> I <br />Bank of the Ozarks <br />General Revenue Investment CD 106,595.74 . <br />Arvest Bank I <br />General Revenue Investment CDs 703,290.14 <br />Street Fund Cap Reserve CDs 203,290.14 I <br />Sr. CiUHealth/Lib Maint CDs 152,467.60 <br />Total Operating & Restricted Funds 3,912,638.75 <br /> . <br /> I <br /> I <br /> I <br />