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06-04-2018 Council Work Session Packet
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06-04-2018 Council Work Session Packet
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3/2/2024 2:25:53 PM
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General Fund Summary <br />11 <br />Favorable <br />Final (Unfavorable) <br />Budget Actual Variance <br />Revenues $10,239,000 $10,245,000 $6,000 <br />Expenditures 9,555,000 9,244,000 311,000 <br />Revenues over expenditures 684,000 1,001,000 317,000 <br />Other financing sources (uses): <br /> Transfers in 439,000 439,000 - <br /> Transfers out (879,000)(879,000) - <br /> Total other financing sources (uses)(440,000)(440,000)0 <br />Net change in fund balance $244,000 $561,000 $317,000
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