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cm OF OEM LAKE: <br />CASI3:AND INVESTMENT BALANCE STATEMENT <br />As of 0001260. <br />Fiscal Year, 2020 <br />Cash .pad .investments <br />Balance <br />Balance <br />Name of bond <br />9/:1J2020 <br />Recei is <br />Disbursemenis <br />9/30/2020 . <br />General.Fund <br />$Gi1,489:84 <br />'19+7I5.17� <br />$48-903.76. <br />$0.00 <br />5591,9.1,20 <br />$48,550.37 <br />Parks and Playgrounds <br />$49,4.69.31. <br />$4:00 <br />$$.i.06 <br />$Q.f�Q <br />$0.00 <br />$0.00 <br />2004 Debt Service Fund <br />50.00' <br />$Q.QO <br />$0.00 <br />S0.00 <br />20Q6 Debt. Service Fund <br />2007 Capital Improvement Bonds <br />$g1,910'51 <br />S1:54.10 <br />$6;627.50 <br />$40;975.00 <br />$RS,437.11 <br />$29,544.G0 <br />24:18 inprovement Bonds <br />$40,453.344 <br />$266,677.66 <br />$66:26 <br />S435:50 <br />$0.00 <br />5267, I ].3.l.0 <br />Improvement Fund <br />$Q.QQ <br />$0.00 <br />$0.00 <br />$4:00 <br />City Hall Construction <br />$$;678.11 <br />$14.51 <br />$0.00 <br />$8,692.62 <br />Scheuneman Road Improvemetns <br />($212,98?..37} <br />$0.00 <br />$356.10 <br />($2I3,343.47) <br />Hoffman Road Improvements <br />$426,012..60 <br />2.b5 <br />$4...L4.. <br />$704.00 <br />$429,451:25 <br />Sewer Enterprise Fund <br />$30,933.Q1) <br />1,242.09. <br />$53.08. <br />($29,784.00) <br />Water Enterprise Fund <br />$ l <br />$727.74 <br />$2;143.34 <br />$0.00 <br />Investment Trust Fund <br />,415.60 <br />_ <br />$`1,25.0,786.59 <br />$36,539.43: <br />w $69,762.78. <br />$1;2I7,5�62.84 <br />U.23;805.24 <br />Premier Checking $0.00 <br />Premier -CDs' $576,000.00 <br />Weiss Fargo Investments $.17,757.60 <br />Wells Fargo Money Market' $1,217;562,84 <br />BALANCE STATEMENT OF'GAMBLING.FUNDS <br />Balance Baits++ce <br />9/1/2020 Receipts Disburs.euients 9130./2024 <br />Gambli++gFundlialance $2;169..11 $3�8 $.4,000.00 $1,3:34.49 <br />