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Cash Balance 04-30-2017 900,573.06 <br />Investment Balance 04-30-2017 353,895.35 <br />Total Cash Balance 04-30-2017 1,254,468.41 <br />Less payments still authorized per contract <br />approved in 2016 for 2017 year (312,311.94) <br />Additional Contracts approve through 04-30-2017 - <br />Receivables Cities 44,203.00 <br />Plus Estimate Tax Collections to December 31 640,000.00 <br />Less Bond Payment (paid in May)(103,405.00) <br />Future Bond Payment Reserve (103,405.00) <br />Estimated Cash Transactions 165,081.06 <br />ESTIMATED December 31, 2017 cash balance 1,419,549.47 <br /> <br />Stadium Fund - Hotel Motel Tax <br />Estimated Balance