2016-12-31 Management Letter - Laserfiche WebLink

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A table summarizing the General fund balances in relation to budgeted expenditures out follows: ..... ............ ............. ............. ............. ............. ................ Actual Fund Balance Budget People 11 Fb� rQ�r1, I ,I". Percent Total General of Fund Fund Balance Budget Fund Balance to Year December 31 Year Budget Budget 2012 $ 1,205,820 2013 $ 1,914,400 63.0 % 2013 11258,596 2014 1,951,416 64.5 2014 11319,013 2015 1,988,424 66.3 2015 11169,065 2016 2,162,003 54.1 2016 11310,308 2017 2,340,423 56.0 Fund Balances as a Percent of Next Year's Budget $2,500,000 ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ................$2;34(1,423.......... $2,162,003 $1,951,416 $1,988,424 $1,914,400 $2,000,000 $1,500,000 .... .... .... .... .... 66:3°'/`0 .... 64.5% .... .... ... ° .... .... 56.0% .... 63.0% �� �nmmmnnnwmoo $1,000,000 .............................................................................................................................................................................................................................................................................................................................................................................................................................................................. $500,000 $_ .... .... .... .... V.... .... .... V .... .... .... .... V .... .... 2012 2013 2014 2015 2016 2017 ..... ............ ............. ............. ............. ............. ................ Actual Fund Balance Budget People 11 Fb� rQ�r1, I ,I".