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<br /> Bank Balances <br /> as of 05-31-2010 <br /> Centennial Bank Balance <br /> May-10 <br /> General Fund 306,068.67 <br /> Street Fund 58,349.77 <br /> Mun Court Cost Checking 417.04 <br /> Sr Cit/Health/Library 137,241.91 <br /> Act 833 Fire Protection 62,057.95 <br /> Advertising & Promotion 165,998.20 I <br /> Adv & Prom Investments 50,023.31 <br /> Half Street Improvements 50,102.80 I <br /> Court Automation Fund 80,650.48 I <br /> Admin of Justice 30.00 I <br /> I <br /> Gen Revenue Investment 594,605.12 I <br /> Credit Card Clearing Account 10,048.14 <br /> Street Bond Refund Acct 16,814.95 I <br /> Firemens Pension Fund 298,205.76 I <br /> Policemens Pension Fund 220,699.44 I <br />I District Court Retirement Fund 7,562.88 <br /> Drug Control Fund 11 ,483.49 I <br /> State Law Enforcement Drug Control 12,604.68 <br /> Road Impact Fees 70,898.24 <br /> Fire Impact Fees 81,411.46 , <br /> Vehicle & Equipment Reserve Fund 182,401.11 <br /> Street Fund Capital Reserve Fund 491,332.32 <br /> Payroll Account 34,918.19 I <br /> Parks & Recreation Payroll Fund 4,398.70 I <br /> 2007 Water Construction Fund 214,908.94 <br /> Bank of the Ozarks <br /> General Revenue Investment CD 108,224.52 <br /> Arvest Bank <br /> General Revenue Investment CDs 521,392.50 <br /> Centennial Bank <br /> Street Fund Cap Reserve CDs 305,328.46 <br /> Sr. Cit/Health/Lib Maint CDs 153,996.35 <br /> General Revenue Investment 758,069.59 I <br /> Firemen's Pension Fund 41,163.46 <br /> Municipal League Trust r <br /> Firemens Pension Fund 1,175,470.00 I <br /> I <br /> I <br /> Advertising & Promotion CD 50,000.00 <br /> . <br /> I <br /> Total Operating & Restricted Funds 6,276,878.43 <br />