Laserfiche WebLink
<br /> . <br /> I <br /> I <br /> Bank Balances I <br /> as of 03-31-2010 <br /> I <br />Centennial Bank Balance I <br /> Mar-10 <br />General Fund 230,008.84 <br />Street Fund 178,549.58 <br />Mun Court Cost Checking 3,602.34 <br />Sr CiUHealth/Library 146,963.69 <br />Act 833 Fire Protection 62,026.85 <br />Advertising & Promotion 169,677 .36 <br />Adv & Prom Investments 54,671.46 <br />Half Street Improvements 50,077.68 <br />Court Automation Fund 71,704.59 <br />Admin of Justice 30.00 <br />Gen Revenue Investment 575,360.40 <br />Credit Card Clearing Account 6,482.61 I <br />Street Bond Refund Acct 14,807.04 <br />Firemens Pension Fund 317,640.37 <br />Policemens Pension Fund 209,888.48 <br />District Court Retirement Fund 7,159.84 <br />Drug Control Fund 11,477.73 <br />State Law Enforcement Drug Control 12,598.36 I <br />Road Impact Fees 70,862.71 <br />Fire Impact Fees 81,370.66 <br />Vehicle & Equipment Reserve Fund 182,309.70 <br />Street Fund Capital Reserve Fund 567,091.79 <br />Payroll Account 86,548.41 <br />Parks & Recreation Payroll Fund 21,183.84 I <br />2007 Water Construction Fund 8.94 I <br />Bank of the Ozarks I <br />General Revenue Investment CD 108,224.52 <br />Arvest Bank <br />General Revenue Investment CDs 521,392.50 I <br /> I <br />Centennial Bank I <br />Street Fund Cap Reserve CDs 205,328.46 I <br /> 1 <br />Sr. CiUHealth/Lib Maint CDs 153,996.35 I <br />General Revenue Investment 658,069.59 1 <br />Firemen's Pension Fund 41,163.46 1 <br />Merrill Lynch <br />Firemens Pension Fund 1,175,470.00 <br />Advertising & Promotion CD 50,000.00 <br />Total Operating & Restricted Funds 6,045,748.15 <br />