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Summary of Financial Activity9IncreaseInterfund (Decrease) Fund CashBonds Transfers in Fund Balance BalanceFund Type Revenues Expenditures Issued (Net) Balance 12/31/2016 12/31/2016General Fund$9,417,000 $8,904,000 $ ‐ ($203,000) $310,000 $6,256,000 $6,044,000Special Revenue Funds220,000 209,000 ‐ (9,000) 2,000 482,000 267,000Debt Service Funds4,236,000 3,647,000 3,575,000 1,618,000 5,782,000 5,739,000 8,393,000Capital Project Funds4,842,000 3,955,000 1,930,000 (1,126,000) 1,691,000 15,239,000 13,776,000Permanent Fund14,000 24,000 ‐ ‐ (10,000) 114,000 138,000Enterprise Funds5,599,000 3,218,000 ‐ (280,000) 2,101,000 45,724,000 13,470,000Total $24,328,000 $19,957,000 $5,505,000 $ ‐ $9,876,000 $73,554,000 $42,088,000Notes:•Debt service funds – approximately $3.5M of additional cash on hand at 12/31 related to the refunding of two bonds issued in 2016•Capital project funds ‐$1.1M from Centennial F.D. included in revenue•Enterprise funds – unrestricted fund balance = $13.9M
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