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<br /> Bank Balances <br /> as of 04-30-2010 <br /> Centennial Bank Balance <br /> Apr-10 <br /> General Fund 281,420.50 <br /> Street Fund 158,900.09 I <br /> Mun Court Cost Checking 3,449.95 <br /> Sr CiUHealth/Library 141,977.74 I <br /> Act 833 Fire Protection 62,042.14 I <br /> Advertising & Promotion 139,958.00 <br /> Adv & Prom Investments 56,293.44 <br /> Half Street Improvements 50,090.03 <br /> I Court Automation Fund 77,494.44 <br /> I <br /> I <br /> Admin of Justice 30.00 <br /> Gen Revenue Investment 587,454.58 <br /> Credit Card Clearing Account 8,516.29 <br /> Street Bond Refund Acct 15,810.71 <br /> Firemens Pension Fund 314,899.61 <br /> Policemens Pension Fund 218,400.07 <br /> District Court Retirement Fund 7,562.88 <br /> Drug Control Fund 11,480.56 I <br /> I <br /> State Law Enforcement Drug Control 12,601.47 I <br /> Road Impact Fees 70,880.18 I <br /> Fire Impact Fees 81,390.72 <br /> Vehicle & Equipment Reserve Fund 182,354.65 <br /> Street Fund Capital Reserve Fund 491,207.16 <br /> Payroll Account 27,240.14 <br /> Parks & Recreation Payroll Fund 4,235.42 <br />I 2007 Water Construction Fund 8.94 <br />I <br /> Bank of the Ozarks <br /> General Revenue Investment CD 108,224.52 <br /> Arvest Bank <br /> General Revenue Investment CDs 521,392.50 I <br />I Centennial Bank <br />I Street Fund Cap Reserve CDs 305,328.46 I <br />I <br />I Sr. CiUHealth/Lib Maint CDs 153,996.35 I <br /> General Revenue Investment 758,069.59 I <br /> Firemen's Pension Fund 41,163.46 <br /> Municipal League Trust <br /> Firemens Pension Fund 1,175,4 70.00 I <br /> I <br /> Advertising & Promotion CD 50,000.00 . <br /> I <br /> I <br /> Total Operating & Restricted Funds 6,119,344.59 <br /> I <br /> I <br /> I <br /> I <br />