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CITY of GEM LAKE <br />CASII AND INVESTMENT' BALANCE S I A T EivrENT <br />rls of II$13I111$ <br />Fiscoil Your;,2008. <br />Premier C1101rEn8 Esveestmcnts T01i11 <br />13i ante 13u1>3nee Premier 3Ve1ls:Fnrgn Curb rind <br />Nurne of Fund 08[0]f2008 Ketcipts Pisltursernenis . 0801/2008 CD's Mny Mkt lnvestrnents. . <br />GeneralFvnd $215.08882 $9,36984. $29.63819 $194.8204.7 $31,51227. $000 $j26.33274 <br />Parks and P.Inygrounds $0 00 $0 00 S0. 00 S36,15.5 19 $0 00 $36,155 19 <br />2004 Debt Service. Find S68.296.80 $141: 14 5O Oo $68,437 94 S30,000 00 .$0 00 $98,437 94 <br />2006 Etlin Service Fund $55.629 B3 $114 96 $0 00 $55.744 79 $40,000 O0 SO 00 :S95.744 79 <br />2007.Capital.Improvcment.Donds $99;502:03 $20563 $000 $99;707.66 $0 00 $0•00 .$99.70766 <br />S1rcet Impruvcmt:nl $0:00. S0 00. S0 0D SO 00 $0 00 SO OD <br />City. HaIlCoxislruelion •($73,81343) ($18188.) $28,39436 ($102.38967) $000 $66,062.89 (936.3267B) <br />Sewer fnnierprise Fund ..$54,274.49 •$5,043.17 . $2,305.93 . $57.011.73 $99,158:62 $0.00 SI56,170.35 <br />$418.978.54 S14,692.86 $60,338.48 $373,332.92 $236,826.08 $66.062.89 9676.221.89.. <br />