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Analysis ofCity Fund Balances {Reserves} <br />Parks & <br />2007 <br />2018 <br />Str improv <br />Scheuneman <br />Hoffman <br />Sewer <br />Water <br />Tatar All <br />General Fund <br />Playground* <br />Bonds* <br />Bands* <br />Fund <br />Road <br />Road <br />Fund <br />Fund <br />Funds <br />Unaudited. Fund: Bajance,asof12/31J15 <br />532,975.77 <br />15,037.83 <br />123,873.85. <br />9,565.68 <br />740,213.02 <br />8,658:30 <br />(196,767.92). <br />536,416.48. <br />.553,799.0.6 <br />1,823,830.07 <br />Plus Revenues as of 1%31/20 <br />7,32199 <br />0.60 <br />1;477.54 <br />0.00 <br />0.00 <br />0.00 <br />1.609.92 <br />0.00. <br />0.00 <br />10,409.55 <br />Minus Expenditures. at, bf1/31/20 <br />(16,183.191 <br />(238:27) <br />(67,512.50) <br />(41,800.09) <br />0.00 <br />0.00 <br />0.00 <br />(10,127.10) <br />O.00 <br />(135,861.06) <br />Fund Balanceasof.2/31/20• <br />524,116.47. <br />14;799.56 <br />57,83839 <br />(32,294.32) <br />240,272.02 <br />8,658.30 <br />(195,159.90) <br />S26;289.38 <br />553,798.06 <br />.1,698,378.56 <br />Committed Fund Balances: <br />Loan for Water Project^ <br />195,159,90 <br />(195,159.90) <br />0.00 <br />0.00 <br />Available Fund Balances. <br />524,116.47 <br />14,799.56 <br />57,838.99. <br />(32,234.32) <br />240,27102 <br />8,658..30. <br />0.60 <br />331,129.48 <br />553,798.06 . <br />1,698X8.56 <br />* Funds are restricted and can not be used for general Gty activities. <br />* Funds to be provided by a loan from the.5ewer Fund. <br />