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CITY GF GEM LAKE <br />CASH AND INVESTMENT: BALANCE STATEMENT <br />As of 06/30/2019 <br />Fiscal Year: 2019 <br />Cash and .Investments <br />Balance. Balance <br />Name of Fund <br />6/1/2019 <br />Receipts <br />Disbursements <br />6/30/2019. <br />General Fund <br />$351,974.70 <br />$22:1,916.05 <br />$51,157.79. <br />$522;732.96 <br />Parks and. Playgrounds <br />$25,199.50 <br />$111.63 <br />$0.00 <br />$25,317; l3 <br />2004 Delft Service Fund: <br />$0.00 <br />'$0,00 <br />.$0:00 <br />$0.00 <br />2006 Debt Service Fund <br />S0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />2007 Capital Improvement Bonds <br />$57.,1044.89 <br />$262.00 <br />$0.00 <br />S57,366.89 <br />2018 Inprovemcnt Bonds <br />($12,518.18) <br />$0.00 <br />$257.66 <br />($12,775:84) <br />Improvement Fund <br />$216,582.76 <br />$.993.68 <br />$0.00 <br />$217,576.44 <br />City Hall Construction <br />$0.00 <br />S0,00 <br />10.00 <br />$QA4 <br />Scheuneman Road Improvernetris <br />S67,0.12.13.. <br />$30T45 <br />$0.00 <br />$6 ],319.58 <br />Hoffman Road. Improvements <br />$40,1.01.12 <br />so.00 <br />$3.I7,530.1.2 <br />($271,529.00) <br />SewerEriteiprise:Funci...................-...... .... <br />........ ....�69;377':3.6_....-.$342;939.37-...-...._......--_-$2315.35... <br />$4Q9'905.3$..-.......-...... <br />Water Enterprise Fund <br />$8,134A 1 <br />$3,467.1 1 <br />$171434,14 <br />($5,832.22) <br />Investment Trust Fund <br />$2�984.32 <br />.$.1,137,45. <br />$4,1.21.77 <br />$0.00 <br />$831,947.41 <br />$571,140,74. <br />$392,91.6.83 <br />$1,010,171.32 <br />Premier Checking- <br />Premier 01s <br />UBS Investments <br />UBS Money Market <br />Gambling Fund Balance <br />$437,379,75. <br />$0.00 <br />$571,000.00 <br />$1,791.57 <br />$1,010,171.32 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance. <br />6/1/2019 Receipts Disbursements 6/30/2019 <br />$4,248.5.8 0.00. 3,000.00: Sl.248,58 <br />