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CKCHANDLER <br />ASSET <br />MANAGEMENT <br />City Fund Allocation <br />March 31, 2006 <br />Enterprise Funds <br />34.1% <br />Debt Service Funds <br />2.0% <br />Capital Improvements <br />District <br />2.2°% <br />Special Revenue <br />Fund <br />3.2% <br />Enterp <br />3 <br />Debt Service Funds <br />1.8% <br />Capital <br />Improvemenl <br />District <br />4.5% <br />Special R <br />Fund <br />6.0% <br />Internal Service <br />Funds <br />23.1% <br />Trust & Agency <br />Funds <br />1.5% <br />Economic <br />Development & <br />Redevelopement <br />16.2% <br />General Fund <br />17J% <br />December 31, 2005 <br />General Fund <br />16.7% <br />Bernal Service <br />Funds <br />23.7% <br />rust& Agency <br />Funds <br />1.6% <br />nic <br />Development & <br />Redevelopement <br />10.2% <br />LI <br />