Packet - City of Moscow
Packet - City of Moscow
Packet - City of Moscow
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<strong>City</strong> <strong>of</strong> <strong>Moscow</strong><br />
Cash and Investments<br />
Balances as <strong>of</strong> April 30, 2013<br />
Fund<br />
Year to Date<br />
Balance<br />
General Fund $ 4,063,189.49<br />
Street Fund $ 1,534,264.05<br />
HUD Fund $ 29,282.70<br />
Parks & Rec $ 833,443.86<br />
1912 Fund $ 52,607.61<br />
Art Fund $ 199,183.08<br />
Transit Center $ 28,187.58<br />
Water Fund $ 1,711,681.88<br />
Sewer/WWTP $ 3,793,520.40<br />
Sanitation Fund $ 1,686,409.74<br />
Fleet Fund $ 1,788,638.73<br />
Information Systems $ 976,585.35<br />
Water Capital $ 3,915,089.00<br />
Sewer Capital $ 3,842,463.09<br />
Capital Projects $ 3,487,519.91<br />
Sanitation Capital $ 2,312,570.74<br />
LID construction $ 247,702.38<br />
Hamilton $ 5,092,227.48<br />
Bond & Interest $ 406,542.78<br />
LID Funds $ 30,334.92<br />
Payroll Service $ 596,298.73<br />
Total Cash & Investments $ 36,627,743.50
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