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CC PACKET 05142002
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CC PACKET 05142002
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Last modified
12/30/2015 7:57:00 PM
Creation date
12/30/2015 7:56:51 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 05142002
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General Fund Balance <br /> «2000 Fund Balance $ 976,523 <br /> 2001 Budget Reserves $ 66.183 <br /> 2001 Fund Balance $1,042,706 <br /> •Goal =30%—35% <br /> •A-1 Credit Rating/Positive Fund Balance Ratio <br /> •2001- 28.8% <br /> •2000- 27.7% <br /> •1999- 24.7% <br /> •1998- 22.3% <br /> General Fund Reserves/History <br /> 1200000 <br /> 1000000 <br /> 800000 <br /> 200000 <br /> 0 <br /> 1998 1999 2000 2001 <br /> General Fund - Reserves <br /> •Working Capital $ 895,634 <br /> •Self-Insurance Reserves $ 73,067 <br /> •Unemployment/Contracts $ 28,000 <br /> •Contract Insurance Reserves $ 14,305 <br /> •Pre-Paid Insurance 31,700 <br /> Total Fund Balance $1,042,706 <br /> 2 <br />
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