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RESERV93/FINRPT <br />01- Nov -93 <br />( M <br />C4 ON <br />Q <br />z <br />zz <br />¢� <br />aLL, <br />x <br />O <br />Z ci)w <br />> <br />aw <br />racr <br />w <br />O 0 <br />ALL OTHER <br />DESIGNATED <br />RESERVES <br />4,441 FOR DARE ACTIVITIES <br />124,093 SOME LEGAL RESTRICTIONS ON USE <br />3,917,098 USE TO BE DETERMINED <br />§2: <br />N <br />2 <br />N <br />� <br />SPECIALLY <br />DESIGNATED <br />RESERVES <br />1,700,000 CHFA LOAN GUARANTEE <br />714,088 ASSESS DIST TRUST <br />5,000 RESERVE FOR CARRYOVERS <br />r <br />$19,081,887 <br />1 <br />OTHER <br />EQUITY <br />M <br />aW <br />EXPENDABLE TRUST FUNDS: <br />DARE DONATIONS <br />ASSET SEIZURES <br />LOWER- INCOME HOUSING <br />PTCWD #3 <br />RECYLING <br />STREET TREE <br />TOTAL EXPENDABLE TRUSTS <br />NON-EXPEND TRUST & AGENCY FUNDS (EXCEPT A.D. BELOW) <br />!ASSESSMENT DIS I MGT AGENCY F R <br />FUNDS (VEST & ESERVES) <br />ASSESSMENT DISTRICT CONSTRUCTION FUNDS <br />TOTAL ALL FUNDS <br />