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Cash & Investments
<br />As of September 30
<br />9/30/2003 9/30/2004 9/30/2005 9/30/2006 9/30/2007
<br />Consolidated Cash Balance $ 4,504,985.81 $ 7,099,982.15 $ 8,340,591.48 $ 7,074,323.58 $ 6,861,826.33
<br />General Fund $ 5,043,506.09 $ 3,236,079.56 $ 5,395,226.28 $ 7,760,749.99 $ 10,336,535.62
<br />Water & Sewer Fund -$ 2,633,935.86 -$ 2,336,172.04 -$ 1,842,917.94 -$ 28,784.91 $ 138,220.73
<br />WW/SS 2000 Bonds Construction Fund $ 3,503,941.98 $ 1,973,985.20 $ 1,426,204.42 $ 1,488;895.56 $ 1,559,787.30
<br />Library Construction Fund $ - $ - $ - $ - $ -
<br />W&S Construction Fund 1997 Series $ - $ - $ - $ - $ -
<br />Special Revenue Fund $ 157,485.94 $ 193,471.35 $ 509.33 $ 211.17 $ 219.24
<br />Child Safety Fund $ 19,136.22 $ 9,880.86 $ 7,719.23 $ 224.34 $ -
<br />Health Departement -$ 100,927.22 -$ 161,808.37 -$ 152,377.68 -$ 73,210.15 -$ 61,928.43
<br />CJD Grant -$ 198,343.09 -$ 289,540.58 -$ 175,243.99 $ - $ -
<br />Cos 1993 Construction Fund $ - $ - $ - $ - $ -
<br />Tax & Rev 2000 Construction Fund $ ;.2,677,163.19 $ 2,066,361.09 $ 1,160,693.22 $ 161,515.17 $ 83,957.23
<br />COs 2002 Series Construction Fund $ 4,478,748.09 $ 4,428,425.41 $ 2,939,015.02 $ 9,400.62 $ 1,257.81
<br />2003 GO Refunding I&S Fund $ - $ 85,272.20 $ 88,164.16 $ 96,969.32 $ 101,217.21
<br />Employees Insurance Fund -$ 1,639,614.06 -$ 688,379.25 -$ 698,796.56 $ - $ -
<br />Library Memorial Fund $ 26,338.57 $ 30,619.08 $ 45,029.86 $ 55,925.21 $ 61,251.76
<br />J.A. Love Trust Fund $ 39,014.16 $ 39,098.92 $ - $ - $ -
<br />J.P. Poteet Trust Fund $ 1,260.01 $ 1,271.88 $ - $ - $ -
<br />Wilbor-Deshong Trust Fund $ 50,841.86 $ 50,896.78 $ - $ - $ -
<br />Gibbs Memorial Trust Fund $ 4,194.64 $ 4,234.07 $ - $ - $ -
<br />Vaughn Memorial Trust Fund $ 50,528.30 $ 50,533.27 $ 67.21 $ - $ -
<br />Malone Love Memorial Trust Fund $ 27,980.28 $ 28,731.19 $ - $ - $ -
<br />Library Expendable Fund $ - $ - $ 77,377.55 $ 93,140.99 $ 92,891.90
<br />Library Permanent Fund $ - $ - $ 73,372.59 $ 76,552.22 $ 78,040.59
<br />Capital Projects Fund $ - $ - $ 54,490.83 $ 56,852.21 $ 599,573.92
<br />Grant Fund $ - $ - -$ 34,529.16 $ - -$ 78,006.59
<br />Cash & Investments Total $ 11,507,319.10 $ 8,722,960.62 $ 8,364,004.37 $ 9,698,441.74 $ 12,913,018.29
<br />Cash & Inv. without construction funds $ 847,465.84 $ 254,188.92 $ 2,838,091:71 $ 8,038,630.39 $ 11,268,015.95
<br />w 14~
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