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Project Information <br />Hansen Detachment & Annexation <br />PIP2006-01 Street Improvements <br />PIP2006-02 City Water Plan <br />PIP2006-03 Joint Community Hall <br />PIP2006-04 Business District Infrastructure <br />PIP2006-05 County E/Highway 61 Reconstruction <br />TOTAL 2006 CAPITAL PROJECTS <br />Support From General Fund Investments <br />Support From Sewer Fund Investments <br />Provision For Extra Expenses <br />General Fund Investment (02/50/06) #1031409702 <br />Transfer02/20/06 To General Fund Checking #6005590 <br />Balance General Fund Investment (02/20/06) <br />Sewer Fund Investment (02/20/06) #1031409701 <br />Transfer02/20/06 To General Fund Checking #6005590 <br />Balance Sewer Fund Investment (02/20/06) <br />J <br />CITY OF GEM LAKE <br />Treasurer's Report of Fund Transfers <br />Unbudgeted Capital and Legal Expenses <br />Engineer or <br />Attorney Staff Total Total Balance <br />Expense Expcnse Expense Cost To Pty <br />582,505.75 $9,398.50 $91,904.25 Unknown Unknown <br />13,483.75 551.25 14,035.00 18,100.00 _ 4,616.25 <br />3.419.89 401.25 3,821.14 29,500.00 2_6,080.11� <br />0.00 1.147.50 1,147.50 0.001 <br />7,511.75 547.50 8,059.25 15.400.00 7.888,25 <br />18,000 UO 1,882.50 19.882.50 18,000.00 0.00 <br />$124,921.14 $13,928.50 $138,849.64 S38,584.61 <br />80.000.00 <br />100,000.00 <br />$41.150.36 <br />$102,235.00 Transaction by F. Magnuson, S. Cobian & Kelly @ Premier Bank <br />(80,000.00) <br />22,235.00 <br />231,175.00 Transaction by F. Magnuson, S. Cobian & Kelly @ Premier Bank <br />(100,000.00) <br />$131,175.00 <br />