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FY21-22 Net General Fund Impact <br />Beginning Balance <br />Revenue <br />Expenditures <br />Net Transfers <br />Net Activity <br />Ending Balance <br />$ 71,1 7, 440 $ 10 % 415, 9 3 $ 10 % 415, 9 3 <br />(3 ,791,570) <br />(24,703,590) <br />(1 ,550;969) <br />34,17, 09 <br />(350, 43,147 ) <br />(36,5+6,949) <br />( , 79, 87) <br />374982909 <br />(350, 43,147 ) <br />(36,568,949) <br />$ 58,636,480 6,536,096 97,391,796 I <br />Policy Reserve Requirement <br />+61,3+6%956 <br />65,542,898 <br />67,4961924 <br />Excess <br />(Deficiency) $ <br />(1733,476) <br />0,993,19 $ <br />9, 94, 7 <br />11 <br />