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.Schedule 2. <br />CITY OF GEM LAKE, .MINNESOTA <br />STREET IMPROVEMENTS CAPITAL PROJECTS FUND <br />STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS <br />For the Years Ended December 31, 2a06 and 2005 <br />RECEIPTS <br />Iritergovernrne.ntal Revenues <br />OTHER FINANCING SOURCES <br />Borrowing proceeds from sale of bonds <br />Transfer from Debt Service Fund <br />Transfer from Enterprise.Fund <br />TOTAL RECEIPTS AND OTHER FINANCING SOURCES. <br />DISBURSEMENTS <br />Public Works <br />Capital outlay street construction <br />Bond issuance Costs <br />Bond underwriting discount <br />Total Disbursements Before Transfers <br />OTHER FINANCING USES <br />Transfer to General Fund <br />TOTAL DISBURSEMENTS <br />See Independent Accountant's Com2ilation Report <br />9 <br />e <br />2005 <br />$ - $ 1.7.0,000 <br />238,250 - <br />6,750 - <br />24,430 <br />$ 269,430 $.. 170,000 <br />190,885 $ 476,432 <br />9,575 - <br />3,675 - <br />204,136 476,432 <br />31,817 - <br />$ 235,952 $ 476,432 <br />