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CITY OF CI:,M LAKE <br />CASH AND INVESTMENT BA LAN CE:STATEMENT <br />As of 057311201.9 <br />E isea[.Yea r., 2019 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />511/2019 <br />Receipts <br />Disbumments <br />513II201:9 <br />General Fund: <br />$374,68938 <br />$29.,994.39 <br />$52;895.62 <br />$351.,7 i8. i 5 <br />Parks and PIaygrounds <br />S251199:50 <br />S0,06 <br />S000 <br />$?5,199,7Q <br />2004 Debt Service Fod <br />$0.00 <br />S0.00 <br />.$0.00 <br />$0.06 <br />2006 Debt Service hind <br />50:0.Q. <br />S0,00 <br />$0.00 <br />$0.06 <br />20Q7 Capital improvement Bonds <br />$57,104:89 <br />$0.00. <br />5Q:00 <br />557,104.89 <br />2018 4nprovement Hands <br />(S 12,518.18) <br />SO.00 <br />$0.00 <br />(S 12,51 S. f g) <br />linprovement.Fund <br />$216,582:76 <br />WOO <br />S0.00 <br />S216,582.76. <br />City Hall Construction <br />50..00. <br />$0.00, <br />S4,00 <br />$0_00 <br />Scheunernan :1 .bad Improvemetns, <br />56.7,012,13 <br />$0.0:0. <br />.0.00 <br />$6:7,0.12..13 <br />Hoffrnan.Raad.Improv.ements <br />S37,366.1.2. <br />$9,835.0.0 <br />50.00 <br />S46;101..12 <br />Sewer Enterprise Fund <br />$5.2ffl7.76 <br />M.667AO <br />S.1 1,383.80 <br />$69;371.36 <br />Water Enterprise.Fund <br />$3,481.80 <br />$4,653,01 <br />so'00 <br />$8J34.81 <br />Investment Trust Fund <br />$2,972.74. <br />S.11.58 <br />$Q.04 <br />$2,984,32 <br />S823,878,90 <br />S72,164.38. <br />S64;279.42 <br />$831,76.0.86 <br />Premier Che.ckim, <br />Premier CD`s <br />UBS. Investments <br />IJBS Money Market <br />Gambling Fund Balance <br />S26.0,1 I3.44 <br />80,00 <br />$571,060,00 <br />$647.42 <br />S831;760.86 <br />BALANCE STATEMENT OF GAM 13LING FUNDS <br />Balance Balancc <br />5/1/2019 Receipts Disbursements 5/31/20.19 <br />S2U46.35 5.1,402.23: S0.00 541248.58 <br />