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Presentation- #16
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06/07/2022 Regular & HA
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Presentation- #16
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6/8/2022 10:54:30 AM
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6/8/2022 10:48:11 AM
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City Clerk
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6/7/2022
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General Fund Summary <br />Estimated Revenue <br />Recurring Baseline Spending <br />Proposed Additions to Recurring <br />Transfer to Pension Stabilization <br />Net Recurring Activity <br />Proposed One -Time Spending <br />$ 390,112,940 Estimated Beginning Balance $97,462,861 <br />362,038,301 Net Activity <br />18,121,149 Less One -Time Spending <br />7,748,811 Estimated Ending Balance <br />$ 2,204,679 <br />18% Reserve Requirement <br />$ 23,157,310 Excess Available <br />2,204,679 <br />(23,157,310) <br />$76,510,230 <br />70,220,329 <br />$ 6,289,901 <br />20 <br />
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