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CC PACKET 05282003
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CC PACKET 05282003
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Last modified
12/30/2015 8:01:27 PM
Creation date
12/30/2015 8:01:12 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 05282003
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General Fund Balance <br /> p 2001 Fund Balance $1,042,706 <br /> n 2002 Budget Reserves 73,696 <br /> s 2002 Fund Balance $1,116,402 <br /> Goal =30%—35% <br /> A-1 Credit Rating/Positive Fund Balance Ratio <br /> •2002—29.1% <br /> •2001- 28.8% <br /> •2000- 27.7% <br /> ♦1999- 24.7% <br /> •1998- 22.3% <br /> General Fund Reserves/History <br /> 17A0000 <br /> 1000000 <br /> 800000 <br /> 600000 <br /> 400000 <br /> 200000 <br /> 0 <br /> 1998 1999 2000 2001 2002 <br /> General Fund - Reserves <br /> •Working Capital $ 898,788 <br /> •Budget Contingency/LGA Losses $ 70,000 <br /> •Self-Insurance Reserves $ 72,230 <br /> >"Unemployment/Contracts $ 28,000 <br /> Contract Insurance Reserves $ 14,300 <br /> Pre-Paid Insurance 33,084 <br /> Total Fund Balance $1,116,402 <br /> 2 <br />
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