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PowerPoint Presentation 19C
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12/03/2019
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PowerPoint Presentation 19C
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Last modified
1/7/2020 1:17:27 PM
Creation date
1/7/2020 1:15:25 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
19C
Date
12/3/2019
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10 Other Funds to Highlight minus Current LiabilitiesNote: For purpose of this discussion Spendable Fund Balance = Current Assets 20 Adopted-FY 2019Preliminary-19-FY 201820 Adopted-FY <br /> 2019Preliminary-19-FY 2018 <br />SA Regional Transportation Center Fund SA Regional Transportation Center Fund Parking Fund Parking Fund <br />Beginning Spendable Fund BalanceBeginning Spendable Fund BalanceBeginning Spendable Fund BalanceBeginning Spendable Fund Balance$ $ $ 3,536,544 <br /> 1,136,109(873,892) <br />FY 19-20 Budgeted RevenuesFY 19-20 Budgeted RevenuesFY 18-19 RevenuesFY 18-19 Revenues$ $ $ $ 4,102,631 4,346,070 398,156 <br /> 767,600 <br />Less: FY 19-20 Budgeted ExpendituresLess: FY 19-20 Budgeted ExpendituresLess: FY 18-19 ExpendituresLess: FY 18-19 Expenditures$ $ $ $ <br /> 6,503,0661,417,170 6,527,7201,849,020 <br />FY 19-20 Estimated Fund BalanceFY 19-20 Estimated Fund BalanceFY 18-19 YE Estimated Fund BalanceFY 18-19 YE Estimated Fund Balance$ $ $ $ <br /> (1,892,906) (1,045,541) (2,974,326)1,136,109 <br /> <br />
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