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<br /> Bank Balances <br /> as of 02-28-2010 <br />Centennial Bank Balance <br /> Feb-10 <br />General Fund 532,263.62 <br />Street Fund 252,802.35 <br />Mun Court Cost Checking 627.93 <br /> I <br />Sr CiUHealth/Library 136,871.07 <br />Act 833 Fire Protection 62,011.05 I <br />Advertising & Promotion 164,821.01 I <br />Adv & Prom Investments 56,562.89 <br />Half Street Improvements 50,064.92 <br />Court Automation Fund 65,378.65 <br />Admin of Justice 30.00 <br />Gen Revenue Investment 370,146.14 <br />Credit Card Clearing Account 5,409.17 <br />Street Bond Refund Acct 14,803.27 <br />Firemens Pension Fund 313,434.53 <br />Policemens Pension Fund 202,334.75 <br />District Court Retirement Fund 6,748.39 <br />Drug Control Fund 11,474.81 <br />State Law Enforcement Drug Control 12,595.15 <br />Road Impact Fees 70,844.66 <br />Fire Impact Fees 81,349.93 <br />Vehicle & Equipment Reserve Fund 167,265.23 <br />Street Fund Capital Reserve Fund 518,955.03 <br />Payroll Account 28,030.45 <br />Parks & Recreation Payroll Fund 17,580.61 <br />2007 Water Construction Fund 8.94 <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 205,328.46 <br />Sr. CiUHealth/Lib Maint CDs 153,996.35 <br />General Revenue Investment 658,069.59 <br />Firemen's Pension Fund 41,163.46 <br />Merrill Lynch <br />Firemens Pension Fund 1,175,470.00 <br />Advertising & Promotion CD 50,000.00 <br />Total Operating & Restricted Funds 6,056,059.43 <br /> . <br /> I <br />