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Cash and Investments <br />Finally, the City had cash and investments of $866,937 as of September 30th. The table <br />below shows the City's cash and investments by fund. <br />CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 09/30/2010 <br />Fiscal Year: 2010 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />09/O1/2010 <br />Receipts <br />Disbursements <br />09/30/2010 <br />General Fund <br />$326,109.03 <br />$4,296.57 <br />$16,691.42 <br />$313,714.18 <br />Parks and Playgrounds <br />$37,119.79 <br />$253.06 <br />$0.00 <br />$37,372.85 <br />2004 Debt Service Fund <br />$103,670.57 <br />$720.96 <br />$0.00 <br />$104,391.53 <br />2006 Debt Service Fund <br />$127,806.26 <br />$861.61 <br />$0.00 <br />$128,667.87 <br />2007 Capital Improvement Bonds <br />$58,736.36 <br />$385.96 <br />$0.00 <br />$59,122.32 <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 />($68,463.31) <br />($493.40) <br />$0.00 <br />($68,956.71) <br />Hoffman Road Improvements <br />$25,934.28 <br />$175.03 <br />$1,042.03 <br />$25,067.28 <br />Sewer Enterprise Fund <br />$267,657.78 <br />$1,911.62 <br />$2,011.55 <br />$267,557.85 <br />Investment Trust Fund <br />$2,189.18 <br />$4,095.05 <br />$6,284.23 <br />$0.00 <br />$880,759.94 <br />$12,206.46 <br />$26,029.23 <br />$866,937.17 <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />$492,937.17 <br />$0.00 <br />$370,000.00 <br />$4,000.00 <br />$866,937.17 <br />i <br />