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KEY OPERATING FUNDS <br />March 31, 2003 <br /> <br />Cash & Investments <br /> <br />2 months operating $ <br />3 months operating $ <br /> <br />Bond Ord. requirement <br /> <br />General Fund* Water & Sewer <br /> <br />WW/SS Tax & Rev. Cert. of Ob. <br />2000 Series 2000 Series 2002 Series <br />Construction Construction Construction <br /> <br />$6,309,239.00 -$1,268,749.00 $6,274,430.00 <br /> <br />$3,578,293.00 <br />$5,367,440.00 <br /> <br />$1,263,264.00 <br /> <br />$3,411,306.00 <br /> <br />$5,817,544.00 <br /> <br />March 31, 2002 <br /> <br />Cash & Investn3ents <br /> <br />2 months operating $ <br />3 months operating $ <br /> <br />Bond Ord. requirement <br /> <br />General Fund <br /> <br /> $4,550,010.00 <br /> <br /> $3,384,898.00 <br /> $5,077,348.00 <br /> <br />WW/SS Tax & Rev. Cert. of Ob. <br />2000 Sedes 2000 Series 2002 Series <br />Water & Sewer Construction Construction Construction <br /> <br />-$1,115,847.00 $9,343,650.00 <br /> <br />$1,236,460.00 <br /> <br />$4,090,210.00 $0.00 <br /> <br />* General Fund balance has increased due to property taxes, sales taxes, reimbursements on LLEBG grants, and <br />franchise settle-up with TXU Electric, and timing differences in franchise payments. <br /> <br /> <br />