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KEY OPERATING FUNDS <br />Quartrer Ending December 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 />$3,366,519.81 <br /> <br />$3,434,740.16 <br />$5,152,110.24 <br /> <br />($2,016,476.90) $2,991,160.62 <br /> <br />$1,155,024.16 <br /> <br />$2,427,916.65 $4,493,120,54 <br /> <br />Quarter Ending December 31, 2002 <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 Sedes <br />Construction Construction Construction <br /> <br />$4,188,382.13 <br /> <br />$3,578,293.00 <br />$5,367,440.00 <br /> <br />($1,583,435.52) $7,286,433.55 <br /> <br />$1,263,264.00 <br /> <br />$3,593,691.31 $5,829,947.31 <br /> <br /> <br />