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<br /> I <br /> I <br /> Bank Balances <br /> as of 01-31-2010 <br />Centennial Bank Balance <br /> Ja n-1 0 <br />General Fund 302,396.60 <br />Street Fund 277,691.49 <br />Mun Court Cost Checking 2,577.98 <br />Sr CiUHealth/Library 137,574.77 <br />Act 833 Fire Protection 61,996.78 <br />Advertising & Promotion 188,152.47 <br />Adv & Prom Investments 50,150.20 <br />Half Street Improvements 50,053.40 <br />Court Automation Fund 68,824.58 <br />Admin of Justice 30.00 <br />Gen Revenue Investment 560,986.50 <br />Credit Card Clearing Account 4,745.79 <br />Street Bond Refund Acct 14,799.86 <br />Firemens Pension Fund 322,743.25 <br />Policemens Pension Fund 199,643.92 <br />District Court Retirement Fund 6,748.39 <br />Drug Control Fund 11,472.17 <br />State Law Enforcement Drug Control 12,592.25 <br />Road Impact Fees 70,828.36 <br />Fire Impact Fees 81,331.21 <br />Vehicle & Equipment Reserve Fund 167,226.74 <br />Street Fund Capital Reserve Fund 518,835.63 <br />Payroll Account 12,666.56 <br />Parks & Recreation Payroll Fund 22,236.26 <br />2007 Water Construction Fund 362,007.94 <br />Bank of the Ozarks <br />General Revenue Investment CD 106,595.74 <br />Arvest Bank <br />General Revenue Investment CDs 703,290.14 <br />Street Fund Cap Reserve CDs 203,290.14 <br />Sr. CiUHealth/Lib Maint CDs 152,467.60 <br />Merrill Lynch <br />Firemens Pension Fund 1,200,000.00 <br />Advertising & Promotion CD 50,000.00 <br />Total Operating & Restricted Funds 4,673,956.72 <br /> . <br /> I <br /> I <br />