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ury c>r C.E. LAKE. <br />CASH AND INVESTMENT BA LANCES'17ATEMENT <br />As of 08/31/2022 <br />F,iscal Year: 2022 <br />Cash and Juvestmedts <br />Balance. <br />Balance <br />Name of Fund <br />811/2022 <br />Receipts <br />Disbnrsemdnts <br />$1,3112022: <br />General Fund <br />$3.48,500:11 <br />$11,964.67 <br />$491954.67 <br />$31Oj5.10.11 <br />.Parks and Playgrounds <br />$581840.68 <br />�$0,00 <br />$0.00 <br />$58;840.68 <br />2004 Debt Service Fund <br />$0.00 <br />-$0.00 <br />$0.00 <br />$0.00 <br />'2006 Debt. Service Ftin4 <br />$0.00 <br />$0.00 <br />$0.00 <br />SO.00 <br />2007Capital Improvement Bonds <br />$99,728.84 <br />$O.OQ <br />$O,OQ <br />S99,728.84 <br />2018 Inprovement Bonds <br />$68,445,44 <br />$0.00 <br />$0.00 <br />$68,445.44 <br />Improvement Fund <br />$345;715.12 <br />$0.00 <br />$0.0 <br />$34:5,715.12 <br />city. lull -construction <br />$0.00 <br />$0:00- <br />$0.00 <br />$0.00 <br />Selleuneman Road Improvemews: <br />$0.00 <br />$0,00. <br />$0:00 <br />$0.00 <br />Hoffman Road I.1nprovemen1.s <br />$0:00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Sewer Enterprise Fund <br />$485A37,72 <br />$4,128.78. <br />$4,397.82 <br />$485,168.:68 <br />Water Enterprise. Fund <br />($96,98.9.61) <br />$802.92 <br />$4,744.20. <br />($1..00;8.70.89) <br />Investment Trust Fund <br />k02.24 <br />$3,543.39 <br />$0.00 <br />S3,835.63 <br />1,30 9,970.54 <br />- <br />$16,499.76 <br />$59,096..69 <br />$1,271;373.61 <br />Premier Checking- $673;504.13 <br />Premier CD's $0.00 <br />UBS Investments $592,900.00 <br />U B S: Money Market $.5, 869.4 8: <br />$1.,27 l ,3 73.61 <br />.BALANCE STATEMENT,b:F aAM-BL7NG,%.UN1)S <br />Balance Balance. <br />8/1/2022: Receipts Disbursements 8/31h022 <br />Gambling Fund .Balance $7,721.37 $0..00 $1,500A $6,221.37 <br />