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KEY OPERATING FUNDS <br />June 30, 2003 <br /> <br /> WW/SS Tax & Rev. Cert. of Ob. <br /> 2000 Series 2000 Series 2002 Series <br /> General Fund* Water & Sewer Construction Construction Construction <br /> <br />Cash & Investments $5,968,581.03 -$1,699,284.87 $5,384,933.95 $3,232,447.00 $4,558,762.64 <br /> <br />2 months operating $ $3,578,293.00 <br />3 months operating $ $5,367,440.00 <br /> <br />Bond Ord. requirement $1,263,264.00 <br /> <br />June 30, 2002 <br /> <br /> WW/SS Tax & Rev. Cert. of Ob. <br /> 2000 Series 2000 Series 2002 Series <br /> General Fund Water&Sewer Construction Construction Construction <br /> <br />Cash & Investments $4,734,908.48 -$626,514.23 $8,950,379.30 $4,033,875.02 -$28,950.00 <br /> <br />2 months operating $ $3,384,898.00 <br />3 months operating $ $5,077,348.00 <br /> <br />Bond Ord. requirement $1,236,460.00 <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. <br /> <br /> <br />