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CITY OF. GEM.LAKE <br />CASH AND. INVESTMENT BALANCE STATEMENT <br />As -of 10131/2019 <br />Fikal Year: 2019 <br />Cast. and Investments <br />Balance <br />13a[ance <br />Nam of Fund <br />101112019 <br />Receipts <br />Disbursements <br />1013:112.U19 .. <br />General Fund <br />$52Q,3I6.43 <br />$43,541.09 <br />$107,9.61,0.1 <br />$455,896.51 <br />Parks and.Playgrounds <br />$1.9,766.88 <br />$30;30I,80 <br />$om <br />$50,068:68. <br />2004 Debt -Service Fund <br />$0.00 <br />$0.00 <br />$0;00 <br />50.00 <br />2006 Debt Service Fund <br />$0.0.0 <br />$0.00 <br />$0.00 <br />$0.00 <br />200.7 Capital Improvement Bonds <br />$90 227.02 <br />$183.64 <br />$0.00 <br />$90,4.10.56 <br />2018.InprovementBonds <br />($23,919,87) <br />$0.00 <br />$4733 <br />($23j%7.20) <br />ImProvemeiit.Fund <br />$217,576.44 <br />S20,48T02 <br />$0.00 <br />$238,063.46 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$ii3O.0 <br />$0,00 <br />5chevnc»ian Road 11nproveinetns <br />$8;429:34 <br />$117,69 <br />$0A <br />$$,547.03 <br />Hoffman Road Improvements <br />($248,992.84) <br />$0.00 <br />$570.30 <br />($249,563,14) <br />SswerEnteiprise Fund <br />S429,242.55 <br />$7,.143.60 <br />$271474.77 <br />$408;911.38 <br />Water Enterprise Fund <br />g 1,540.41 <br />$526.32 <br />$12,790.93 <br />($10.,724.20) <br />InvestmWTrust Fund <br />$2,414.30 <br />$1,279.33 <br />$2,414.3I <br />$I,279..32 <br />1,016,600.66 <br />$103,580149 <br />$15.1,258.165 <br />$.9.G8,922,5.0 <br />Premier Che6king <br />Premier CD's <br />U.BS Investments <br />UBS Money Market <br />Gambling Fund Balance. <br />$352,453.85 <br />$0.00 <br />S$71,000,00 <br />$5A68.65 <br />$9 V22.50 <br />BALANCE STATEMEN'r a1' GA11'IiBIANG Is UNITS <br />Balance Balance <br />1.0111201.9 Receipts Disbursements 11113.0019 <br />$635:88 $2,233,27 $0100 $2,869.15 <br />