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05-22-2019 Council Packet
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05-22-2019 Council Packet
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7/8/2019 2:05:42 PM
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General Fund Balance <br />2018 2017 <br />Beginning Fund Balance 2,533,003.00$ 2,832,516.00$ <br />Revenues 3,893,006.00 3,745,330.00 <br />Expenditures 3,706,834.00 4,044,843.00 <br />Net Increase(Decrease)186,172.00 (299,513.00) <br />Ending Fund Balance 2,719,175.00$ 2,533,003.00$ <br />Components of Fund Balance <br />2018 2017 <br /> Nonspendable Fund Balance <br /> Prepaids 8,768.71 8,388.72 <br /> IFL-105 EDA Fund 102,806.00 - <br /> IFL-460 TIF 5-1 St Judes - 372,569.00 <br /> IFL-362 Canabury Square - 52,424.00 <br /> IFL-470 TIF 6-1 Maserpiece Homes 615,218.40 665,040.71 <br /> Nonspendable Fund Balance 726,793.11 1,098,422.43 <br /> Designated Fund Balance - - <br /> Unassigned Fund Balance 1,992,381.89 1,434,580.57 <br /> Total Fund Balance 2,719,175.00$ 2,533,003.00$ <br />Subsequent Year's Budget 3,911,617.00 3,804,276.00 <br />Unassigned FB as % of Next Year's Budget 50.93%37.71%
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