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CITY OF GEM.I.AKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As uF44130116. <br />.Fiscal Year:.2016 <br />Cash and Investments <br />Balance <br />Balance <br />Name. a[ Fund <br />3/31/1016 <br />Receipts <br />Disbursements <br />4/3.0/2016 <br />General Fund. <br />$276,661.10. <br />$.143,039.40 <br />$244;6I 3.29 <br />S I751G87.21 <br />Parks and Playgrounds <br />$39,273..66 <br />$42.90 <br />.$0.00 <br />$39$316.56 <br />2004 Debt Service Fund <br />{$1.,301.0.9} <br />$0:00 <br />$1.02 <br />($1,30101) <br />2646 Debt Service Fund. <br />$36,247.24 <br />$39.45 <br />$0.00 <br />$36,286.,69 <br />2007 Capital Improvement Bonds <br />S9%473.71 <br />$98.64 <br />$62;505.00 <br />$28;067.35 <br />Street.lmprovement <br />$131,324;86 <br />$143.45 <br />$0.00 <br />$131,468.31 <br />Scheuheman Road Improvemems <br />S3,14739 <br />$3.44 <br />$0.00 <br />$3,150A3 <br />HoifinanRoad Improvements <br />($8,239..84). <br />S0.00 <br />$240,137.31 <br />($24SX7, IS) <br />Sewer Enterprise Fund <br />$3371500,33 <br />$1 15,682.57 <br />$4,211.02 <br />$448.;97 i .88 <br />Investment: Trust Fund <br />$886:83 <br />$080.79 <br />$885.43 <br />$41682,19 <br />$905,974.19 <br />$263,730: 4 <br />$552X3.9.7 <br />$617,350.86 <br />Premier Checking <br />$8,194.05 <br />Premier .CD's <br />S4.00 <br />Wells Fargo Investments <br />$3.851000,00 <br />Wells Far;o.Money Market <br />$224,156.8.1 <br />$.6.17,35.086 <br />S0.00 <br />BALANCE OF GAMBLING FUNDS. <br />Balance Balance <br />3J3.112016 Receipts Disbursements 4130/2016 <br />Gambling Fund Balance. $018.:70 $0.00 $1.,000.00 $3,818170 <br />