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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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9 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 />Gas Tax Fund Gas Tax Fund Water Fund Water Fund <br />Beginning Spendable Fund BalanceBeginning Spendable Fund BalanceBeginning Spendable Fund BalanceBeginning Spendable Fund Balance$ $ $ $ 33,210,08214,507,70 <br />5 40,141,39320,913,554 <br />FY 19-20 Budgeted RevenuesFY 19-20 Budgeted RevenuesFY 18-19 RevenuesFY 18-19 Revenues$ $ $ $ 57,906,75113,879,580 56,110,10014,421,080 <br /> <br />Less: FY 19-20 Budgeted ExpendituresLess: FY 19-20 Budgeted ExpendituresLess: FY 18-19 ExpendituresLess: FY 18-19 Expenditures$ $ $ 50,975,440 59,265,48014,639,060 <br /> 7,473,731 <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 /> 40,141,39320,913,554 36,986,01320,695,574 <br /> <br />
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