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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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8 minus Current LiabilitiesNote: For purpose of this discussion Spendable Fund Balance = Current Assets 20 Estimated Fund Balance $409,775-FY 19 20 Adopted-FY 2019Preliminary-19-FY <br /> 2018 Other Funds to Highlight <br />AMES FundAMES Fund <br />Beginning Spendable Fund BalanceBeginning Spendable Fund Balance$ $ 1,716,567 2,224,895 <br />FY 18-19 RevenuesFY 19-20 Budgeted Revenues$ $ 858,995 600,000 <br />Less: FY 18-19 ExpendituresLess: FY 19-20 Budgeted Expenditures$ $ 2,415,120 350,667 <br />FY 18-19 YE Estimated Fund BalanceFY 19-20 Estimated Fund Balance$ $ 2,224,895 409,775 <br /> <br />
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