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Sheet1 <br />EXHIBIT A <br />FINANCIAL STATEMENT BALANCES <br />31-Dec-92 <br /> <br />GENERAL FUND ($322,571) <br />CASUALTY LOSS FUND $37,833 <br />CASUALTY LOSS RESERVE FUND $80,000 <br />CDBG FUND $18,024 <br />ALCOHOL EDUCATION FUND $0.00 <br />MOTOR VEHICLE LICENSE TAX $23,514 <br />RECREATION FUND $83,102 <br />HOTEL MOTEL TAX FUND $37,768 <br />STATE HIGHWAY FUND $278 <br />STREET MAINTENANCE FUND $105,780 <br />SOLID WASTE MANAGEMENT FUND ($97,740) <br />PERMINANT IMPROVEMENT FUND $945,936 <br />G O BOND RETIREMENT FUND ($135,866) <br />SEWER BOND RETIREMENT FUND $302,116 <br />SPECIAL ASSESSMENT BOND RETIREMENT $66,802 <br />CAPITAL IMPROVEMENT FUND $249,355 <br />ISSUE II FUND $152,722 <br />SANITARY SEWER IMPROVEMENT $176,375 <br />BUS FUND $454,998 <br />SEWER REVENUE FUND ($605,961) <br />DRUG ENFORCEMENT FUND $17,313 <br />ENDOWMENT & GRANT FUND $2,854 <br />HOSPITALIZATION FUND $225,664 <br />FIRE PENSION FUND $4,675 <br />LAW ENFORCEMENT FUND $7,658 <br />POLICE PENSION FUND $4,674 <br />SENIOR CENTER FUND $28,495 <br />TRUST & AGENCY FUND $213,610 <br />TOTAL $2,077,408 <br />Page 1 <br />..,.?'s.me'e Fn ?:tr. ,.+. drem'?q•u-?t ?-vMi'?'?` . ._ . ... . . . . . AL"t.+?? YIY.433? ?,.? , ? .., . .,... _ ..... .. -,,...nJ.. 'W m?±, a ix..tveKr«vuwtt . ?..-.w.-, , v..?.? . ....: . . . . ....:.... . . ., . .