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CC PACKET 06222021
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CC PACKET 06222021
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6/17/2021 3:21:55 PM
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Financial Results <br />General Fund: <br />–Fund balance increased $807,200 during 2020 <br />Favorable <br />Final (Unfavorable) <br />Budget Actual Variance <br />Revenues $7,354,000 $8,197,000 $843,000 <br />Expenditures 7,423,000 7,467,000 (44,000) <br />Revenues over (under) expenditures (69,000) 730,000 799,000 <br />Other financing sources (uses): <br />Transfers from other funds 263,000 263,000 - <br />Transfers to other funds (183,000) (186,000) (3,000) <br />Total change in General Fund balance $11,000 $807,000 $796,000 <br />Financial Results <br />•An allocation of the $3,397,990 General Fund balance as of December 31, <br />2020 is as follows: <br />Nonspendable - prepaid items/inventory $159,782 <br />Unassigned 3,238,208 <br />Total fund balance $3,397,990 <br />26
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