Laserfiche WebLink
CITY OF GEM LAKE. <br />CASOA"INVESTMENT BALANCE STATEMENT <br />As of 071=022 <br />Deal Year: 262 <br />Cash and Investments <br />Balancc. <br />Balance <br />Winid-of Fund <br />7/1/2022 <br />Recelpts <br />DfsbuoQmonts <br />713217.022 <br />General Fund <br />$337;708.65 <br />$87,002,63 <br />$1..6,2.11,17 <br />$348;500.1.1 <br />Parks and Playgrounds. <br />$.58;846.68 <br />$0.00 <br />$O.QO <br />.$58,840t68` <br />2004 Debt Service Fund: <br />$0.00. <br />.$0.00 <br />$0,00 <br />$0.0o, <br />2006 Debt Service Fund <br />$0.00 <br />$0.00 <br />2007 Capital Improvement Bonds <br />$64;03.7.08 <br />$41,038.Q1 <br />$5,346.25- <br />$99,728.84 <br />2018 Improvement Bonds <br />$45969.45 <br />$32,325." <br />$.9,850.00 <br />$68,445.44 <br />rrnprovement.Fund <br />$337:531.04 <br />$19;281.44 <br />$1 t,097.36. <br />$345,715.12 <br />Citj 'Hall Construction <br />$0.00 <br />$0,00 <br />$0.00: <br />$0.00 <br />Sc'heuneman Road. Improvemetns <br />$0,00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Hoffinan Road Improvements <br />$0,00 <br />$6.00 <br />$9.00 <br />$0.00 <br />Sewer Enterprise Fund . <br />•$489,277.00 <br />$14;.123:48 <br />;$10,962,76* <br />$485,437.72 <br />Water Enterprise Fund <br />(pWo".52) <br />$5,404.91 <br />$6.06 <br />.($96,989.61). <br />Investment Trust.FwW <br />$0r.00 <br />$292.24 <br />$0.04 <br />$292.24 <br />-$I;229,969.38 <br />.$ I99,468.70 <br />$1.10,467,54 <br />$1.,300,970.54 <br />Premier Checking <br />Premier CD's <br />UBS..lnvestinents <br />UBS. Morley Market <br />Gambling Fund Balance <br />$715,585.87 <br />$0.00 <br />-$592,000AQ <br />$2;342.11. <br />$1,309,9:18.00 <br />BALANCE STATEMENT OF'.GAMBLING FUNDS <br />Balance B&lance <br />7/1/2022 Receipts. Disbursements 7/3=022 <br />662.7 1,500.00 .$7,72r1.37 <br />