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Summary of Financial Activity
<br />10
<br />Notes:
<br />•Debt service funds –approximately $3.5M of cash on hand at 12/31/16 was used
<br />to refund two bonds on 2/1/17
<br />•$1.1M of MSA funds were used to pay off the Note Payable to Anoka Co
<br />•Enterprise funds –unrestricted fund balance increased 983,000 to $14.8M
<br />Change Fund Cash
<br />Debt Interfund in Fund Balance Balance
<br />Fund Type Revenue Expenditures Issued Transfers Balance 12/31/2017 12/31/2017
<br />General Fund $10,245,000 $9,244,000 $ - ($440,000)$561,000 $6,817,000 $6,648,000
<br />Special Revenue Funds 678,000 387,000 - (33,000)258,000 740,000 623,000
<br />Debt Service Funds 2,840,000 8,693,000 - 2,406,000 (3,447,000)2,291,000 5,165,000
<br />Capital Project Funds 3,476,000 2,872,000 311,000 (2,071,000)(1,156,000)14,085,000 12,376,000
<br />Permanent Funds 9,000 - - - 9,000 123,000 123,000
<br />Enterprise Funds 3,963,000 3,147,000 - 138,000 954,000 46,678,000 13,922,000
<br />Total $21,211,000 $24,343,000 $311,000 $ - ($2,821,000)$70,734,000 $38,857,000
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