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<br /> Bank Balances <br /> as of 11-30-2009 <br />Centennial Bank Balance <br /> Nov-09 <br />General Fund 369,774.16 <br />Street Fund 363,143.32 <br />Mun Court Cost Checking 2,508.93 <br />Sr CiUHealth/Library 203,306.13 <br />Act 833 Fire Protection 56,688.31 <br />Advertising & Promotion 197,288.03 <br />Adv & Prom Investments 62,156.92 <br />Half Street Improvements 50,014.20 <br />Court Automation Fund 64,869.98 <br />Admin of Justice 30.00 " <br />Gen Revenue Investment 543,198.80 <br />Credit Card Clearing Account 1,573.75 <br />Street Bond Refund Acct 13,788.54 <br />Drug Control Fund 11,463.1? <br />State Law Enforcement Drug Control 11,694.79 <br />Road Impact Fees 70,772.S10 <br />Fire Impact Fees 81,267.52 <br />Vehicle & Equipment Reserve Fund 162,097.84 <br />Street Fund Capital Reserve Fund 494,439.18 <br />Payroll Account 90,715.02 . <br />Parks & Recreation Payroll Fund 1,372.08 . . <br />2007 Water Construction Fund 190,016.94 <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 />Total Operating & Restricted Funds 4,207,824.14 <br /> I <br /> I <br /> I <br />