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As or I Ol31/05 <br />Fiscal Year: 2008 <br />Minn of Fund <br />CITY OF GEM L-AI[E <br />CASH AND INVESTMENT BALANCE SI"ATEMENT <br />Premier Checking Investments 'Total <br />. Bala ace. Balance Prernier• Welts Largo Cash and <br />ID/DI12OU8 Rcccilit5 . Disbursements I0130f2008 .CD's . Mny Mkt Invcsl.mepts . <br />•GenetoI Fund $181.985 95 $7,828 95 ,532,240 25 $1.57,574.65. $3I,512 27 $000. • $1.59,086:92 <br />Parks and Playgrounds $O 00 $0 00 $D.00 .$0 00 336;155 l.9 $000 $36,155 19 <br />2004 Debt Service Fund S68,568.64 $6,335 41. SQ 04 $74;90.4 05 . $30,600:06 $000 S 1 04,90405 <br />2006Debt: Servfce•Fund 555,55125 $1.1761 $400 $55,96886 $40.0000D. 500.0 $95,96586 <br />2007 Capital Improvcment.Bands S99,898 08 $21.0 36 $0 00 S 100.108 44 50.00. $0 00. . $100.108 44 <br />Street ]mnroyentenl SO 00 $0 00. $0•00 $0 00 SO 00 $0 00 SO 00 <br />City Hall Construction ($102.78543) ($254 71)$36.3.1300 ($139,35314) $000• $66,22675. ($73,12539) <br />SewerEnterpriseFund $55.751.61. S4,969.80 $4,569.08 556,152.33 S99;155.62. 50.00. $155.310.95 <br />$359.270.10 $19.207.42 573.122.33 5305,355.19 $236,826.08 566,226.75 $608,408.02 <br />