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CXTY OF G9N[ LAKE <br />CASN:AND INVESTMENT I3ALANCE.STATEMENT <br />As of 04/30/t.9 <br />Fiscal Year: 019 <br />Cash and Investments <br />Baianre <br />$alanee <br />Name of Fund <br />.3/31-/2019 <br />Recclpts <br />b sbursements <br />.4/30401.9 <br />General Fund <br />$363,1701 <br />$409006.03 <br />$28.491.1.6 <br />S3.74,680.38 <br />Parks ai d: playgrounds <br />$Zb04501 <br />$Q.00 <br />$1;7M4.8.I <br />$25,199..50 <br />2004 Debt Service.Fund <br />s0:00r <br />$0.00. <br />$0.00 <br />$0.00 <br />2006 Debt Service Fund <br />$0.00* <br />$0.00 <br />$0.00 <br />2007 Capital Improvement Bonds <br />$57,•104.89 <br />-$0.00 <br />S0.0.0. <br />557,104.$9 <br />2018.1nprovement Bonds <br />($12,5IS.1.8) <br />-$0100 <br />$0:00 <br />.($12,518..18) <br />Sheet.-Impiovemsrlt <br />:$O,OO. <br />$0.00. <br />$216,5.82:76 <br />Scheunenlan.Road.lmproveinetns <br />S67;012.11 <br />$0.0 <br />$0.00 <br />$671012..13 <br />Hofftan Road Irnproveinents <br />$37,266 12 <br />$0.00 <br />$0.0.0 <br />$37,266.12 <br />Sewer Enterprise Fund <br />$53,076;97 <br />v-1,256.69. <br />$11,245.90. <br />$52,087:76 <br />Water EnterpriseTund <br />$3,176.41 <br />$3;44946 <br />$3;344.07 <br />$3,481.80 <br />Investment Trust fund <br />$1,199.62 _ <br />$11,194.12.. <br />$9,42-1.20 <br />$2,972.74 <br />$5-13 729.54 <br />.$65� 9� 90� <br />$55;257.14 <br />$823,878.90 . <br />Premier Checking <br />Premier CD's. <br />UBS Investments <br />UBS Money Market <br />Gambling Fulid $alartce <br />$25.2,231...4.8 <br />S$O.OQ <br />$571,000.00 <br />$647;4? . <br />$823 87890 <br />%,00 <br />6AI.ANCE OF GAM.BLIKO. FUNDS <br />Balance S1,160t e <br />3/31/2019 17ec4ts• DjAursetncnts- 4/3Q12019 <br />$2,846.35 $0:00 $O.OQ 52.940.35. <br />