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NEW BUSINESS - D <br />CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMNT. <br />AsofI2l15108 <br />Fiscal Year: 2098 <br />Fruitier Checking Investments Total <br />Balance Balance Premier 'Yells Fargo Cash.and <br />Name °TFnnd 11/01/2008 Receipts Disbursements 12/15/2008 CD's MO, Investments <br />General Fund $160,132.57 $181,I11.36 $46,560.25 5294,733.68 :$31;512.27 $0.00 $326,245.95 <br />Parks and Playgrounds $0.00 $0:40 $0:00 $0:00 $36,155.19 $0.00$36,155.19 <br />2004 Debi Service fund $74,904:05 834;850.89 $0:00 $105,754.94 $30,000.00 $O.nn $ i35,754:94 <br />2006 Debt Service hind 555,968.86 $13,447.73 $0'60 569;376.54 540,000,04 50.00 5109,376.59 <br />2007 Capital 1mprovemenl13unds $100,1.08, }4 $26,71 I.05 $0.00 $I26,819.49 50:04 $0.00 $126,819:49 <br />Street.lrriprovenicnt $0.00 $0.00 $0.00 $0;04 $0.00 $0.00 $0.00 <br />City Hull Construction ($139,353.14) $25,448.03 $2,184.13 ($116,089.24) 50:00 $66,269.66 (549,819.;58) <br />Sewer Enterprise Fund S53,544.41 $7,486.33 $9.253.76 $51376,98 $99.158.62 $0:00 $150,935.60 <br />$305,355.19 $285,015,39 $57,998.14 5532,372.44: $236,826.08 566,269.66 $835,468.18 <br />25 <br />