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2017 06 07 HC Minutes Overall Housing Fund BalancesCash Receivables Fund Balance Revenues Expenses Ending BalanceHousing 10,600,000 6,900,000 17,500,000 919,000 (1,192,100) 17,226,900 2004 Bond 1,704,900 - 1,704,900 - (1,704,900) -2011 Bond 25,566,705 - 25,566,705 - (9,400,000) 16,166,705 44,771,60533,393,605 Estimated at June 30, 2017Estimated at June 30, 2018Cash Receivables Fund BalanceHousing 10,926,900 6,300,000 17,226,900 2011 Bond 16,166,705 - 16,166,705 27,093,605 6,300,000 33,393,605 Estimated at June 30, 2018ATTACHMENT 1ATTACHMENT 1