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CITY OF GENT. LAKE <br />CASH ANDINVESTMENT.BALANCE STATEMENT <br />As of 1213WO22 <br />Fiscal Year: 2022 <br />Cash and Investments <br />Balance <br />Balance <br />Nnme of Fund <br />1.211/M22 <br />Receipts <br />Disbursements <br />12/31/2022 <br />General Fund <br />$4267799,61. <br />$156,13.6:48 <br />$1.7.6,377.50 <br />$4063558,59 <br />Parks and Playgrounds <br />$56 153.78 <br />$2,164.95 <br />$0.00 <br />S58,3.I833 <br />2004 Debt Service -Fund <br />$0.00 <br />$0:00 <br />$0,00 <br />$OA0 <br />200E Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />2007 Capital.Improvement Bonds <br />$99,676.17 <br />$40,120ap <br />$X921.25 <br />$68,875.42 <br />20:1.8 Inprovement Bonds. <br />$68,29.3.45 <br />.$37,904..42 <br />$50,425:00 <br />$555772;87 <br />Improveinent.Fund <br />$346,934.87 <br />S32,922.55 <br />$0.00 <br />$379,857.42 <br />City Hall Constmcdon <br />$0.00 <br />$0A <br />$0.00 <br />$0.00 <br />Sclieuneman Road Improvemetris <br />$0,00 <br />$0.60 <br />$0.60 <br />$0.00 <br />Roffman Road: Improvements <br />$0.00 <br />$0:00 <br />$0:00 <br />$0.00 <br />S ewer Enterpr i se Fund <br />$503173139 <br />$21,821.86 <br />$8,006.58 <br />$517,547:67 <br />Water Enterprise Fund <br />($9.7,0] 1..39] <br />$0:00 <br />$3,793.02 <br />($ [.00,804.41) <br />Investment Trust Fund <br />$1,231.90 <br />$557,116.28 . <br />$558,408.18 <br />$0.00 <br />$1,405,810,19 <br />$848,247.04: <br />$867,931.53 <br />$1,386,126,29 <br />Premier Checking <br />Premier CD's <br />USS Investments. <br />UBS Money Market <br />Gambling Fund Balarice. <br />BALANCE STATEMEI9T OF GAM13LING.FUNDS <br />Balance <br />12f.1/242Z Receipts: Disbursements.. <br />$6,086.6I $4,220.94 $1,500.00 <br />$229,461.71 <br />$0.00 <br />$977,0.00.00 <br />$179,664:58 <br />$1;386,126.2.9 . <br />Balance <br />1.2/31/2022 <br />$8,807.55 . <br />