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Summary of Financial Activity10Notes:•Capital project funds – 2018 Street Reconstruction fund balance decreased$4,289,000 during 2019 as proceeds from 2018 bonds were expended•Enterprise funds – unrestricted fund balance increased $667,000 to $16.2MChange Fund CashDebt Interfund in Fund Balance BalanceFund Type Revenue Expenditures Issued Transfers Balance 12/31/2019 12/31/2019General Fund$11,231,000 $10,637,000 $ ‐ ($687,000) ($93,000) $6,793,000 $8,687,000Special Revenue Funds206,000 262,000 ‐ 33,000 (23,000) 639,000 416,000Debt Service Funds2,554,000 3,378,000 ‐ 1,140,000 316,000 1,905,000 4,773,000Capital Project Funds4,327,000 7,699,000 389,000 (259,000) (3,242,000) 20,741,000 19,253,000Permanent Funds14,000 2,000 ‐ ‐ 12,000146,000 146,000Enterprise Funds7,901,000 3,326,000 ‐ (227,000) 4,348,000 52,628,000 15,722,000Total $26,233,000 $25,304,000 $389,000 $ ‐ $1,318,000 $82,852,000 $48,997,000
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