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( <br />CITY OF GENT LAKE <br />CASH AND INVESTMENT <br />BALANCE S'TATF MFNT <br />As of 63/31/I5 <br />Fiscal Yean 2015 <br />Cash and <br />InvWrnents <br />Name of (Fund <br />13afanrc <br />3/1/261.5 <br />t2eceip <br />nisburOments <br />Balance <br />3/31/20.15. <br />General Rind <br />$2.64 281.48 <br />572,42 1):1)7 <br />•SCS9;8.18..96 <br />S270,39149 <br />Parks and Playgrounds <br />538147M <br />SQ.00 <br />$0;00 <br />5)8;847:8Q <br />2004 Debt Service Fund <br />.runts <br />{*�23.33;.58} <br />SU.do <br />SQ:00 <br />2 <br />{5:5,333,SS) <br />2006 Debt Service <br />317.88�.3? <br />SO.QU <br />007.Capital Improvement Bonds <br />$S4;�it}�),49 <br />S0.00 <br />S31.877.50 <br />S5?: 31:9i <br />5trect Improvcmcni <br />5129,9t)O.SG <br />$0.0.0 <br />S0:00 <br />512t3.9017.SG <br />Scheuncman Road <br />S3.114.9 4 <br />SQ,OQ <br />$0..(}0 <br />53,114,85 <br />Iloffinan Road Improvements <br />(.56.779. 6.} <br />SO.UU <br />$I6,455.5I <br />(S23?.35.07) <br />tics a i:rtterpiist: Pita<f <br />S389,31:8.7 <br />$24.;144.50 <br />-SfU12.51 <br />S403,430.74 <br />I",vest"lent Trust Fond <br />$3.fiQ:�.15 <br />S2.82 <br />SQ.UU <br />S3�97 <br />S8.99M.56 <br />$96.577.29 <br />SI 1 �;164.48 <br />S477.66:5.37 <br />Premier Checking <br />Premier CD's <br />S l.;S:daU.i):; <br />Welt;I�ar�•n ln�Uctmu�Its <br />♦ 1l'.c115:f.tsrgu. Money <br />$0.00 <br />55.60,tIQ{}.0 (I <br />MarkerS159,00 <br />.0 <br />S977,665. 37 <br />$0.00 <br />