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Summary of Financial Activity
<br />14
<br />Notes:
<br />•$659,000 of excess funds from the 2018 Street Reconstruction project were
<br />transferred to the 2018 bond fund
<br />•Enterprise funds –unrestricted fund balance decreased $183,000 to $16.1M
<br />Change Fund Cash
<br />Debt in Fund Balance Balance
<br />Fund Type Revenue Expenditures Issued Transfers Balance 12/31/2020 12/31/2020
<br />General Fund $10,597,000 $9,311,000 $ - ($551,000)$735,000 $7,528,000 $9,497,000
<br />Special Revenue Funds 1,793,000 1,676,000 - - 117,000 756,000 751,000
<br />Debt Service Funds 2,397,000 3,484,000 - 1,861,000 774,000 2,678,000 5,400,000
<br />Capital Project Funds 3,932,000 7,457,000 5,060,000 (1,267,000)268,000 21,010,000 19,346,000
<br />Permanent Funds 12,000 10,000 - - 2,000 148,000 158,000
<br />Enterprise Funds 10,568,000 3,732,000 - (43,000)6,793,000 59,420,000 15,505,000
<br />Total $29,299,000 $25,670,000 $5,060,000 $ - $8,689,000 $91,540,000 $50,657,000
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