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CITY OF GEN. LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 1131/2016 <br />Fiscal Year,..2016 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />12/112016 <br />Reeeipls <br />Disbursements <br />12/31/2016. <br />General Fund <br />$259,857.39 <br />$18,615.21 <br />$59,350.97 <br />S219,121.63 <br />Parks. and Playgrounds <br />$3:9,545.86 <br />$208.54 <br />$0.00 <br />$397754.40 <br />2064 Debt Service Fund <br />S2,11.146 <br />S4,478.14 <br />S4.00 <br />$67591.60 <br />206.DebtServlce. Fund <br />$39,95.8.36 <br />$2,04.9,55 <br />$0.60 <br />$42,007,91 <br />2007 Capital Improvement Bonds <br />$80,509.15 <br />$2%33.5A] <br />$0.00 <br />$118,844.56 <br />Improvement Fund <br />$132,235.06 <br />$697:31 <br />$0.00 <br />$132,932.31 <br />City Hali Construction <br />$0:00 <br />:S0.00 <br />$0.00 <br />$0.00 <br />Scheuneman Road.Improvemetns <br />$3,169.21 <br />:Sl6.71. <br />$0.00 <br />$3;i85.92 <br />Hof#'tman. Raad:lmprovernents. <br />{$423,685,03] <br />$28169.2,30 <br />$2,259,56 <br />0397;252.29) <br />Sewer Enterprise Fund.. <br />9437.,425.69 <br />$4,122.21 <br />$2,142:.78 <br />$4391405.12 <br />Investment Trust Fund <br />$2;812.38 <br />$2.24 <br />$2,813.33 <br />$1.29 <br />$582,941.53 <br />$88,217.62 <br />S66;566.64 <br />$504,592.5.1 <br />Premier Checking <br />$247;505.34 <br />Premier cus <br />$0.00 <br />Wells Fargo. Investments <br />$354,600,00 <br />Wells. Fargo Money Market <br />$3,087.1.7 <br />$604,592.51 <br />BALANCE STATEMENT OF CAMBLING FUNDS <br />Balance Balance: <br />I21112016. Receipts. Disbursements 12/31/2016 <br />Garnbling Fund Balance. $3,996.3I $1,950.55 $13000.00 $4;946.86 <br />