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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE. STATEMENT <br />As of 02128/23 <br />Fiscal Year: 2023 <br />Cash and <br />Investments <br />Balance <br />Balance <br />Marne of,Fund <br />21I12.023 <br />Receipts <br />Disbursements <br />212812023 <br />Getteral-Fund. <br />$365M3.06 <br />$23;994.92 <br />$72,445.23 <br />5317,3.92,75..: <br />Parks and Playgrounds <br />$58,318.73 <br />$0.00. <br />$0.00. <br />$58,318.73 <br />2004 Debt .ServiceFund <br />$0.00 <br />$0.00 <br />$0.00 <br />50,00 <br />2006 Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0:00 <br />2007 Capital Improvement Bonds <br />$70 023.15 <br />$0.00 <br />$0.00 <br />$70,023..15 <br />201.8Inprovement.Bonds <br />$55,301.30 <br />$0.00 <br />$0.00 <br />$55,301.30 <br />Street Improvement <br />$377;867.42 <br />MOD <br />$0.00 <br />$377.,807.42 <br />Scheuneinan Road Improvemetns <br />$0.00 <br />$0.00 <br />$0.60. <br />$0.00 <br />Hoffiman. road Improvements <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Sewer Enterprise Fund <br />$428,147.81 <br />$.I.03,632.52 <br />$5,753.46 <br />$526,026:8.7 <br />Water Enterprise Fund <br />$21.185.09 <br />$1,01.0.70 <br />$102,564.87 <br />($98,469.08). <br />Investment Trust Fund <br />$8,808.20 <br />$3;3.19.61 <br />$0.00 <br />$.12,127.81 <br />$1;3661434..76 <br />$132,857.75 <br />$180,763..56 <br />$113.1.8,528.95 <br />Premier Checking <br />$:150,3I6.70 <br />Premier CD's. <br />$0.00. <br />UBS Investments. <br />$.1,122,000.00 <br />UB5 Money Market <br />$46,212,25 . <br />$1,318,528.95. <br />$0.00 <br />13ALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />21I12023 Receipts. Disbursements 2/28/202.3 <br />Gambling Fund Balance $8,807.55 $774.7.0 $0:00 $9$582.25 <br />