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<br /> 18]: <br /> FUND FUND NUMBER FUND TYPE GASH FLOW CHARACTERTSTICS <br /> General Fund 10 Operating Primary Cash Flow of Property <br /> Fund Taxes occur during the month of <br /> December and January. Sales Tax and <br /> other Misc. revenues are received on <br /> a monthly basis. <br /> Hotel Occupancy 11 Operating Revenues from Hotel Occupancy Tax Fund <br /> Fund is received on a quarterly basis. <br /> Karnack Equip. 23 Special This fund was established to record <br /> Fund Projects transactions relating to the <br /> Fund purchase of equipment to Televise <br /> Council Meetings. <br /> Grant Fund 20 Restricted This fund is reimbursed after the <br /> From expenditures have occurred or the <br /> Investments funds are restricted grants that <br /> cannot earn interest. <br /> .- . <br /> Women, Infant and 81 Restricted WIC is a State Grant program that is <br /> Children Fund From operated on a reimbursement basis. <br /> Investments The General Fund advances cash to <br /> pay operating expenses for the Month <br /> and is reimbursed the following <br /> month. <br /> Community 25 Restricted CDBG funds are. restricted and <br /> Development From cannont earn interest. <br /> Block Grant Fund Investments <br /> Revolving Loan Fund 26 -- Special Funds are usually received in advance <br /> Purpose of project commencement. <br /> Debt Service Fund 31 General The Funds from property taxes are <br /> Debt Servo received mostly in Decernber and <br /> Fund January. <br /> 1985 G.O. Capital 41 Special The Funds consist mainly of Bond <br /> Project Fund Projects Proceeds. <br /> General Capital 42 Special The Funds consist monies transferred <br /> Improvements Projects from the General Fund and the Water <br /> Fund and Sewer Fund for Capital Projects. <br /> 1987 G.O. Bond Fund 43 Special The Funds consist mainly of Bond <br /> Projects Proceeds. <br /> 91'/92' G.O. Bond 45 Special The Funds consist mainly of Bond Fund <br /> Projects Proceeds. <br /> 94' C.O. 's Fund 46 Special The Funds consist mainly of Bond <br /> Projects Proceeds. <br /> 94' WW/SS Revenue 47 Special The Funds consist mainly of Bond <br /> Bond Fund Projects Proceeds. <br /> 8 <br />