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cill <br />CHANDLER <br />ASSET <br />MANAGEMENT <br />City Fund Allocation <br />June 30, 2016 <br />General Fund <br />3 <br />Trust & Agency <br />Funds <br />0.2% <br />Internal Servi( <br />Funds <br />13.2% <br />March 31, 2016 <br />General Fund <br />2! <br />Trust & Agency <br />Funds <br />0.1 % <br />Internal Servic <br />Funds <br />13.2% <br />�cial <br />ie Fund <br />1% <br />Capital <br />mprovements <br />District <br />7.0% <br />Special <br />Assessment <br />Fund <br />1.7% <br />Funds <br />34.6% <br />Special <br />Funds <br />34.9% <br />and <br />;apital <br />ovements <br />)istrict <br />7.4% <br />special <br />essment <br />Fund <br />1.1% <br />