Laserfiche WebLink
KEY OPERATING FUNDS <br />Year End September30, 2003 <br /> <br />Cash & Investments <br /> <br />2 months operating $ <br />3 months operating $ <br /> <br />Bond Ord. requirement <br /> <br />General Fund <br /> <br />$5,043,506.09 <br /> <br />$3,578,293.00 <br />$5,367,440.00 <br /> <br />WW/SS Tax & Rev. Cert. of Ob. <br />2000 Series 2000 Series 2002 Sedes <br />Water & Sewer Construction Construction Construction <br /> <br />($2,633,935.8§) $3,503,941.98 <br /> <br />$1,263,264.00 <br /> <br />$2,677,163.19 $4,478,748.09 <br /> <br />Year End September 30, 2002 <br /> <br />Cash & Investments <br /> <br />2 months operating $ <br />3 months operating $ <br /> <br />Bond Ord. requirement <br /> <br />General Fund <br /> <br />$4,743,501.73 <br /> <br />$3,384,898.00 <br />$5,077,348.00 <br /> <br />WW/SS Tax & Rev. Cert. of Ob. <br />2000 Series 2000 Series 2002 Series <br />Water & Sewer Construction Construction Construction <br /> <br />($1,942,250.75) $7,892,046.16 <br /> <br />$1,236,460.00 <br /> <br />$4,054,854.28 $5,968,908.65 <br /> <br /> <br />