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Page 6 <br />CASH AND INVESTMENTS <br />Finally, the City had cash and investments of $9.8.5,601.21 invested as of September <br />30th. The table below shows. the City's cash and investments by fund. <br />As of 0913012011 <br />Fiscal Year: 2011 <br />Name of Fund <br />CITY ❑F GEM. LAKE <br />CASI'I .AND INVESTMENT BALANCE STATEMENT <br />Cash and Investments <br />Balance Balance <br />911/20.11 Receipts . Disbursements 9/30/2011 <br />Genera! Fund $433,659.11 $3,807.69 $17,953.54 $41.9,513.26 <br />Parks and Playgrounds :$37,676.09 $173.62 $0.00 $37,849.71 <br />2004. Debt Service Fund $92,589..33 $391,42 $0,00 $92,980.75: <br />2006 Debt. Service Fund $117,444.56 $529.79 $0.00 $1.17,974.35 <br />2007: Capital Improvement Bonds $59,072.67 $242.60. $0.00 $59,31.5.27 <br />Improvement Fund $0.00 $0.00 $0.00 $0.00 <br />City hall Construction $0.00 $0.00 $0.00 $0.00 <br />Sclieuncman.Road Itnprovemctns ($62,650.31) ($299.00) $0.00 ($62,949.31) <br />Hoffman Road Improvements S25,270.67 $116,45 $0.00 $25,387.12 <br />Sewer Enterprise fund $295,089.39 $2,130.21 $1,689.54 $295,530.06 <br />Investment Trust Fund $2.977.22 $1.706.97 $4,684.1.9 $0.00 <br />$1,001.128.73 <br />Premier Checking <br />Premier CCD's <br />Wells Fargo:. Investments <br />Wells Fargo Money Markel <br />58,799.75 $24.327.27 $985,601.21 <br />$433,132.81 <br />$0,0(1 <br />$522,680.50 <br />$2.9,787.90 <br />$9.8.5,601.21 <br />