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CITY OF- GEM LACE <br />CASH A.ND INVESTMENT BALANCE.STATEMENT <br />As of 03/3111.7 <br />Fiscal Year: 2017 <br />Cash and <br />Investments <br />Balance <br />Balance <br />Name. of Fund <br />Y1/2017 <br />Receipts <br />UN urselments <br />3/31/2017 <br />General Fund <br />S129,6D4,4.1 <br />54.,741.09 <br />�Z8,483.G¢. <br />$i.0.5,361:90 <br />Parks. and Playgrounds <br />$3M54.40 <br />SQA.f3 <br />5D.t70 <br />W,.754.40 <br />2004 Debt.Service Fund <br />S6,59.1.60 <br />SO.DD <br />$0.00 <br />$5,.5..91.,60 <br />?006 Debt.Serviec Fund <br />S42,497.08 <br />S0.00 <br />$0.00 <br />S42,407.08 <br />2007 Capital Improvement Bands <br />S 120,771.17 <br />$0.00 <br />$0.00 <br />$120,7.71.,11 <br />Street Impro.vemem: <br />S 132,93E-37 <br />$0.00 <br />S0.44 <br />$1325932.37 <br />Sehcuneman Road [mprovemems: <br />S3,185.92 <br />S0.00 <br />SO.DO. <br />S33,185.92 <br />Hoffman Road <br />(S390;741,87) <br />$0.00 <br />S0:00 <br />($390,141.87) <br />.Improvements <br />Seer Enterprise Fund <br />$44:1,430.25 <br />$38.70 <br />$2.,429:I4. <br />$439;039,$1 <br />Investmcnt Trust Fund <br />S3.95 <br />S I.92.. <br />$0,00 <br />$5.87 <br />$526,029.28. <br />$4,781,71. <br />S31,412.74 <br />$499,39815 <br />Premier Checking <br />S.142,309.97 <br />Premicr CD's <br />$0.00 <br />Wells Fargo lnvmments <br />$3a.4,000.00 <br />Wells Farp Money Mavket <br />S3;0$8,28. <br />5499;398.25 <br />S0.60 <br />BALANCE s*rA'F.EMENT.OF.GAMBLING FUNDS <br />Balance 13a[anee <br />3/112011 Rkcipts. DisburseEnclifs 3131/20.17 <br />Gamblimi fund Balance $5,63:0.28 S.11.84M9 $0.00 $7,4.77.87 <br />