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CITY OF GRM LAKE <br />CASRAND .INVESTMENT BALANCE STATEMENT <br />As of 07/31/2022 <br />Fiscal Year: 2023 <br />Cash and Investments <br />Balance 13alanee <br />Name ofl+und. 7/112023 Receipts. Disbursements 7/31/202.3 <br />General Fu6d <br />$423,750.16 <br />S5.0.,880.85 <br />$48,534.72 <br />$426,096.29 <br />Parks and Playgrounds <br />$59,129.30 <br />$0.00 <br />$0.00. <br />S59,129..30 <br />2004.Debt Service Fund <br />Koo <br />$0.00 <br />$0.00 <br />$0.00 <br />2006 Delft Service Fiind <br />$0.00 <br />$OA0 <br />$0.00 <br />$0.00 <br />2007 Capital Improvement Bonds. <br />$66,409.02 <br />$41,510.31. <br />$0.00. <br />$107M.0.33 <br />'2018.Inprovelnenf.Bonds <br />$47,3.60.78 <br />$3.3,351.75 <br />moo. <br />$80,712.53 <br />Improvement Fund <br />$.40,195.60 <br />$19,837.24 <br />$0:00 <br />W3,022.$4 <br />City Ha11 Construction <br />$0.00 <br />$0.00 <br />Koo <br />$0.0.0 <br />Schouneman Road Improvemeths <br />$0.00 <br />$0,00 <br />$0.00 <br />$0.00. <br />H- )ffrnan. Road. I mprovements <br />$0.00 <br />som <br />$0.00 <br />$0;oo <br />Sewer Enterpriso Fund <br />$524,944.:70 <br />S9,.90034 <br />$4,494.10 <br />$5.30,351.3:4 <br />Water Enterprise Fund <br />($98,690.4.9) <br />$7,870.00 <br />$4,69.0.00. <br />($95;510:A9) <br />Investment -Trust Fu id <br />$0.00 <br />$870.17 <br />S0.00 <br />$870.11 <br />$1,426,089.07 <br />$164,2221:06 <br />S57,.718.82 <br />$1,532,591.31 <br />Prenlier Checking <br />$356,640.81 <br />Proliiier CD's <br />$0.0.0 <br />UBS Investments <br />$11168;921.13 <br />013S Money Market <br />$7,029.37 <br />$1,532,591.31 <br />13ALANCIa STA,,mMENT OF GAMBLING FUNDS. <br />Balance Balance <br />711.J2023 Receipts Disbursements 7/31/2023 <br />Gambling Fund Balance :$6,770.26 0,00 3,000.00 $3.,770:26 <br />