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Summary of Financial Activity
<br />12
<br />Notes:
<br />•Debt service funds –2006E bonds paid off; $548,000 transfer to Closed Bond Fund
<br />•Capital project funds –$2.8M of MSA rec’d; $5.5M increase in 2018 Constr. Fund
<br />•Enterprise funds –unrestricted fund balance increased $725,000 to $15.6M
<br />Change Fund Cash
<br />Debt Interfund in Fund Balance Balance
<br />Fund Type Revenue Expenditures Issued Transfers Balance 12/31/2018 12/31/2018
<br />General Fund $10,770,000 $9,407,000 $ - ($1,294,000)$69,000 $6,886,000 $6,670,000
<br />Special Revenue Funds 224,000 304,000 - 1,000 (79,000)661,000 447,000
<br />Debt Service Funds 2,988,000 3,565,000 - (124,000)(701,000)1,591,000 4,456,000
<br />Capital Project Funds 4,826,000 4,206,000 7,620,000 1,659,000 9,899,000 23,983,000 23,007,000
<br />Permanent Funds 11,000 - - - 11,000 134,000 134,000
<br />Enterprise Funds 5,141,000 3,297,000 - (242,000)1,602,000 48,280,000 14,999,000
<br />Total $23,960,000 $20,779,000 $7,620,000 $ - $10,801,000 $81,535,000 $49,713,000
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