|
The following is a statement of interest earned on investments for the fiscal year ended June 30, 2000: INVESTMENT ACCOUNTS
| General Cash Investments |
275,410.28 |
| School Scholarships |
86.28 |
| Historical Calendar |
.49 |
| DARE Program |
125.87 |
| Escrow |
37.55 |
| Police Federal Drug |
116.59 |
| Police State Drug |
120.23 |
| Historical Mural |
708.16 |
| Housing Rehab Grant |
258.64 |
| Community Development Grant |
281.52 |
| Millennium Committee |
218.24 |
| Senior Center Fundraising |
3.29 |
| Special Detail |
1,978.17 |
| Anna Parker/Tot Lot |
362.95 |
| Tree 2000 Committee Fundraising |
64.07 |
| Conservation Commission |
1,079.02 |
| Guaranteed Deposits |
1,900.68 |
| Capital Improvements: |
|
| Capital Improvement Bonds |
824.50 |
| Capital Improvement |
41,408.26 |
| Kasabuski Arena Renovations |
5,382.42 |
MWRA Water Infrastructure Rehab
|
5,905.90 |
School Construction
|
219,032.90 |
| Certificates of Deposit: |
|
| School Scholarships |
4,788.37 |
| Johnson Library Fund |
216.73 |
| McKenzie Library Fund |
232.03 |
| Wilson Library Fund |
93.19 |
| Trust Funds: |
|
| Kimball Library Trust |
15.58 |
| Kimball Senior Center Trust |
747.02 |
McKenzie Library Trust
|
7.72 |
Debt Service Reserve Fund
|
91,212.37 |
Stabilization Fund
|
31,108.94 |
Medical Trust
|
104,935.76 |
Cemetery Perpetual Care
|
40,247.62 |
Sick Leave
|
5,317.38 |
| Total |
$834,228.72 |
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