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As of 0813Ir08 <br />1lscsil Year: 2008 <br />No..mc or Fuad <br />CITY OF GEM LAKE <br />CASE F AND INVESTMENT BALANCE STATEMENT <br />I'rcmierClsccking. Investments Totnl <br />•13slhuce Balance l'rensier • Wells f argu Cash and <br />081f1I/2008 feccipls Dishit rs.entcnts 08/3112RR8 C.D's .1tiny Mki Investments <br />Claim! Fund $215,088 82 59.369 84 .S29,638 19 51.94,820 47 831:512 27 $0.09 $226.332 7.1 <br />Parks and Plnyg ousds • E0 00 $0.00 SD 00 $36;155 19. $0 00 $36.155. 19 <br />200.1 Debt Servlee rund $6.8 296 80 $1 41 id. $0 O0 $68,437.94 $30;000 00 50 00 S98;437 9.1 <br />2006 Debt Service fund S55.629 :83 $ I.14 :96 $0 60 $55.744 79 S40.00000 •$0 00 $95.7.14 79 <br />2007 Capital lmproYemen t0Grids: $99,502.03 $205.63 $0.00• S99..707.66. WOO 50.00 S99:707.66 <br />Street Improvement Sa 00 50 00 50 06 $0:00 $0 00 50.00 <br />City Hall Construction (573;813 43) ($181. 88) $28,394 36 (S 102,389 67) • SO 00 $66.062 89 .($.36,326 78) <br />Sewer Enterprise ftind S54 274.49 35;0.13.17 •$2,305.93 557,01 i_73 $99.158.62 •$0.00. S156,170.35 <br />$418,978.54 SI4.692:86 .. 560,338.48 $373,332.92 5236,326:08 $66,062:89 8676,221.89 <br />