Laserfiche WebLink
As. of 11/30/2009 <br />Fiscal Year: 2009 <br />Name of Fund <br />CITY OF GEM.LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />Cash and Investments <br />BalanceBalance <br />11/01/2009 Receipts Disbursements 11/30/2009 <br />General Fund $146,975,51 $172,894.97 $27,086.49 $292,783.99 <br />Parks and Playgrounds $36,699.17 $0.00 $0.00 $36,699..17 <br />2004 Debt. Service Fund $123,724,67 $0.00 $0.00 $.1.23,724.67 <br />2006 Debt Service Fund $126,437.08 $0.00 $0.00 $126,437.0.8 <br />2007 Capital Improvement Bonds S71,668,93 $0.00 $0.00 $71,668.93 <br />Street. improvement $0.00 $0.00 $0.00 $0.00 <br />City Hall Construction $0.00 $0.00 $0.00 $0.00 <br />Scheuneman Road Improvemetns ($18,786,99) $0.00 $149,612,04 ($168,399,03). <br />Sewer Enterprise Fund $321,5.85.41 $2,640.44 $1,893.60 $322,332.25 <br />Investment Trust Fund $379.96 $391.6.1 $0.00 $771.57 <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />$808,683..74 $175.927.02 '$178,592.13 5806,0.18.63 <br />$495,953.98 <br />$243,746.22 <br />$50,000.00 <br />S 16,318,43 <br />$806,018.63 <br />