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<br />I , <br /> Bank Balances <br /> as of 3-31-2009 <br />Community Bank Balance I <br /> Mar-09 . <br /> . I <br />General Fund 143,331.30 I <br />Street Fund 401,207.41 I <br />. Mun Court Cost Checking 2,184.63 <br />Sr Cit/Health/Library 111,372.09 <br />Act 833 Fire Protection 44,414.88 <br />Advertising & Promotion 120,131.02 <br />Adv & Prom Investments 54,726.86 r <br />Half Street Improvements 51,494.17 <br />Court Automation Fund 59,847.44 I <br /> I <br />Admin of Justice 30.00 <br />Gen Revenue Investment I <br /> 600,492.25 I <br />Credit Card Clearing Account 3,105.10 <br />Street Bond Refund Acct 9,761.52 <br />Drug Control Fund 19,373.41 <br />State Law Enforcement Drug Control 11,410.11 <br />Road Impact Fees 70,536.79 <br />Fire Impact Fees 80,996.40 <br />Vehicle & Equipment Reserve Fund 126,614.78 <br />Street Fund Capital Reserve Fund 325,066.76 , <br />Payroll Account 77,599.70 <br />Parks & Recreation Payroll Fund 8,542.36 I <br />2007 Water Construction Fund 8.66 <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. Cit/Health/Lib Maint CDs 152,467.60 <br />Total Operating & Restricted Funds 3,487,891.26 <br /> I <br /> I <br /> I <br />