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