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CC PACKET 07112023
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CC PACKET 07112023
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7/11/2023 11:34:23 AM
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7/11/2023 11:33:22 AM
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7/10/2023 <br />4 <br />Financial Results <br />General Fund: <br />–Fund balance increased $128,071 during 2022 <br />7 <br />Favorable <br />Final (Unfavorable) <br />Budget Actual Variance <br />Revenues $7,763,000 $8,500,000 $737,000 <br />Expenditures 7,822,000 7,782,000 40,000 <br />Revenues over (under) expenditures (59,000) 718,000 777,000 <br />Other financing sources (uses): <br />Transfers from other funds 265,000 290,000 25,000 <br />Transfers to other funds (192,000) (880,000) (688,000) <br />Total change in General Fund balance $14,000 $128,000 $114,000 <br />Financial Results <br />•General Fund balance as of December 31, 2022 is as follows: <br />8 <br />Nonspendable - prepaid items/inventory $164,687 <br />Unassigned 3,840,170 <br />Total fund balance $4,004,857
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