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<br />Cash & Investment Balances By Fund and Fund Group
<br />CASH & INVESTMENT REPORT
<br />March 31, 2017
<br />MOORE
<br />Balances
<br />Balances
<br />Balances
<br />Balances
<br />3/31/16
<br />3/31/15
<br />3/31/14
<br />3/31/13
<br />General
<br />000
<br />GENERAL
<br />6,711,536
<br />$ 5,663,247
<br />$ 5,941,116
<br />$ 6,545,525
<br />$ 944,197
<br />General Total
<br />6,711,536
<br />5,663,247
<br />5,941,116
<br />6,545,525
<br />944,197
<br />Special Revenue
<br />101
<br />HOTEUMOTEL TAX
<br />925,984
<br />658,235
<br />452,750
<br />433,781
<br />440,090
<br />105
<br />CONTINGENCY
<br />6,051,878
<br />5,587,107
<br />5,772,086
<br />5,764,212
<br />1,461,267
<br />107
<br />FIRE EQUIP. CUM. RESERVE
<br />-
<br />-
<br />-
<br />-
<br />945,312
<br />109
<br />DRUG SEIZURE FUND
<br />544,762
<br />10,257
<br />49,977
<br />68,308
<br />147,083
<br />Special Revenue Total
<br />7,522,624
<br />6,255,599
<br />6,274,813
<br />6,266,301
<br />2,993,751
<br />Debt Service
<br />200
<br />DEBT SERVICE
<br />521,849
<br />378,884
<br />400
<br />-
<br />-
<br />206
<br />L.I. GUARANTEE
<br />669,151
<br />669,148
<br />669,147
<br />668,997
<br />208
<br />LIMITED TAX G.O. BONDS 2000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />209
<br />LIMITED TAX G.O. BONDS 2003
<br />-
<br />1
<br />1
<br />1
<br />3,012,901
<br />210
<br />LIMITED TAX G.O. REFUNDING 2003
<br />195
<br />195
<br />195
<br />195
<br />(55)
<br />211
<br />LIMITED TAX G.O. REFUNDING 2008
<br />202,891
<br />203,191
<br />416
<br />416
<br />(84)
<br />212
<br />LTGO SCORE BONDS
<br />2
<br />2
<br />2
<br />1,453
<br />126
<br />213
<br />LTGO SCORE BLD AMER BONDS
<br />95,681
<br />-
<br />-
<br />-
<br />995
<br />214
<br />LTGO 2010 SERIES A
<br />163,821
<br />164,603
<br />2,710
<br />5,910
<br />(614)
<br />215
<br />LTGO 2010 SERIES B
<br />-
<br />-
<br />-
<br />-
<br />4,612
<br />216
<br />VALLEY COM REFUNDING BONDS 2010
<br />794
<br />794
<br />794
<br />74
<br />14
<br />217
<br />LIMITED TAX GO BONDS REFUNDING
<br />138,614
<br />137,708
<br />539
<br />214
<br />(299)
<br />218
<br />LTGO 2013
<br />28,283
<br />28,283
<br />-
<br />-
<br />-
<br />233
<br />LID #33
<br />36,831
<br />108,515
<br />121,290
<br />42,591
<br />-
<br />DebtServiceTotal
<br />1,858,112
<br />1,691,324
<br />795,493
<br />719,850
<br />3,017,595
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />Capital Project
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />103
<br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />STREET
<br />. . . . . . . . . . . . . . . . . . . . . . . .9.1.. . . .
<br />5 9 4 4
<br />815,696
<br />1,119,402
<br />1,365,235
<br />1,045,854
<br />104
<br />ARTERIAL STREET
<br />4,015,837
<br />4,484,245
<br />(56,259)
<br />875,506
<br />588,392
<br />301
<br />LAND ACQ, REC & PARK DEVLPMNT
<br />3,107,439
<br />2,347,596
<br />1,336,048
<br />1,159,087
<br />1,088,513
<br />302
<br />FACILITY REPLACEMENT
<br />419,759
<br />1,174,351
<br />1,037,559
<br />1,967,648
<br />2,103,024
<br />303
<br />GENERAL GOVERNMNT IMPROVEMENTS
<br />363,712
<br />378,675
<br />399,945
<br />404,809
<br />804,988
<br />304
<br />FIRE IMPACT FEES
<br />753,683
<br />560,927
<br />516,235
<br />438,317
<br />359,809
<br />305
<br />PUBLIC SAFETY PLAN -VOTED DEBT
<br />36,467,274
<br />-
<br />-
<br />-
<br />-
<br />306
<br />CITY FACILITIES
<br />(39,555)
<br />-
<br />-
<br />-
<br />Capital Project Total "
<br />.............. ............................... ..............400..............
<br />...............................
<br />45,683,062
<br />....................22.,425....
<br />9,761,490
<br />4,352,930
<br />6,210,602
<br />5,990,581
<br />Enterprise
<br />P
<br />UTILITY ON ACCT..( overp ay ments....................
<br />(overpayments) Y )
<br />25,257
<br />16,614
<br />18,491
<br />22,585
<br />401
<br />WATER
<br />7,068,713
<br />6,237,109
<br />5,391,569
<br />5,698,414
<br />5,306,169
<br />402
<br />SEWER
<br />7,700,700
<br />6,862,764
<br />4,937,844
<br />3,431,464
<br />1,917,966
<br />404
<br />WATER /SEWER REVENUE BONDS
<br />-
<br />-
<br />-
<br />-
<br />-
<br />405
<br />BOND RESERVE
<br />-
<br />-
<br />-
<br />-
<br />-
<br />411
<br />FOSTER GOLF COURSE
<br />529,214
<br />634,362
<br />671,946
<br />371,314
<br />218,979
<br />412
<br />SURFACE WATER
<br />5,112,620
<br />3,924,594
<br />3,096,696
<br />3,066,715
<br />3,433,716
<br />°,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />Enterprise Total
<br />20,433,672
<br />17,684,086
<br />14,114,669
<br />12,586,398
<br />10,899,416
<br />InternalService
<br />501
<br />EQUIPMENT RENTAL
<br />4 883.996
<br />5,175,880
<br />5 036 571
<br />4,482,904
<br />4 398 645
<br />502
<br />INSURANCE
<br />3,366,760
<br />3,799,298
<br />4,764,528
<br />5,491,187
<br />6,559,638
<br />503
<br />INSURANCE - LEOFF 1
<br />1,039,195
<br />973,476
<br />813,557
<br />910,664
<br />1,839,349
<br />Internal Service Total
<br />9,289,951
<br />9,948,653
<br />10, 614, 656
<br />10, 884, 755
<br />12, 797,632
<br />Grand Total
<br />91,498,956
<br />51,004,398
<br />42,093,676
<br />43,213,432
<br />36,643,172
<br />Funds not included in the Grand Total are the fiduciary funds. However, these balances ($1,766,552) are included in the investment balances
<br />25
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