City of Avondale GENERAL FUNDS?ANCE SHEET Louisian AS OF DECEMBER 31, 2016 Capital Projects Totals Cash 10,000,000 000,000 15,000,000 Investments 200,000 Receivables 500,000 Due from other funds 100,000_ Inventories 100,000 200,000 00,000 100,000 100,000 $15,900,000 Total Assets $10,900,000 2,000,000 Total Liabilities & Fund Balances Fund Balances Reserved: 50,000 50,000 600,000 For inventories 50,000 50,000 Encumbrances 600,000 - Debt Service Unreserved Funds General 9,000,000 Special Rev. 1,000,000 Capital Proj 200,000 Totals $10,900,00 1,000,000 200,000 200,000 200,000 3,000,000 City of Avondale GENERAL FUNDS?ANCE SHEET Louisian AS OF DECEMBER 31, 2016 Capital Projects Totals Cash 10,000,000 000,000 15,000,000 Investments 200,000 Receivables 500,000 Due from other funds 100,000_ Inventories 100,000 200,000 00,000 100,000 100,000 $15,900,000 Total Assets $10,900,000 2,000,000 Total Liabilities & Fund Balances Fund Balances Reserved: 50,000 50,000 600,000 For inventories 50,000 50,000 Encumbrances 600,000 - Debt Service Unreserved Funds General 9,000,000 Special Rev. 1,000,000 Capital Proj 200,000 Totals $10,900,00 1,000,000 200,000 200,000 200,000 3,000,000