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Cash and Investments <br />Finally, the City had cash and investments of $905,190 invested as of June 30th. The <br />table below shows the City's cash and investments by fund. <br />CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 06/30/2010 <br />Fiscal Year: 2010 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />06/01/2010 <br />Receipts <br />Disbursements <br />06/30/2010 <br />General Fund <br />$204,035.16 <br />$176,875.74 <br />$20,792.23 <br />$360,118.67 <br />Parks and Playgrounds <br />$37,062.06 <br />$57.73 <br />$0.00 <br />$37,119.79 <br />2004 Debt Service Fund <br />$111,826.62 <br />$174.20 <br />$0.00 <br />$112,000.82 <br />2006 Debt Service Fund <br />$121,931.47 <br />$189.94 <br />$0.00 <br />$122,121.41 <br />2007 Capital Improvement Bonds <br />$50,166.78 <br />$78.15 <br />$0.00 <br />$50,244.93 <br />Street Improvement <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Scheuneman Road Improvemetns <br />($83,972.53) <br />($130.81) <br />$0.00 <br />($84,103.34) <br />Hoffman Road Improvements <br />$25,893.94 <br />$40.34 <br />$0.00 <br />$25,934.28 <br />Sewer Enterprise Fund <br />$284,507.78 <br />$440.76 <br />$3,194.71 <br />$281,753.83 <br />Investment Trust Fund <br />$1,214.81 <br />$86.65 <br />$1,301.46 <br />$0.00 <br />$752,666.09 <br />$177,812.70 <br />$25,288.40 <br />$905,190.39 <br />Premier Checking $538,083.86 <br />Premier CD's $0.00 <br />Wells Fargo Investments $365,000.00 <br />Wells Fargo Money Market $2,106.53 <br />$905,190.39 <br />