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Item 38 - Fiscal Year 2021-2022 General Fund - First Quarter Budget Update
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Item 38 - Fiscal Year 2021-2022 General Fund - First Quarter Budget Update
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8/16/2023 3:52:35 PM
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8/16/2023 3:52:21 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
38
Date
12/21/2021
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General Fund General Fund <br />General Fund Available <br />One-Time Funding <br />3 <br />FY 2020-21 <br />Carryforward to FY 2021-22 4,042,487 <br />Operating Reserve 18%63,083,968 <br />Available for One-Time Spending 42,289,528 <br />Total Fund Balance 6/30/2021 $109,415,983 <br />FY 2021-22 <br />Available for One-Time Spending $42,289,528 <br />One-Time Proposed Appropriations <br />Net Increase to Operating Reserve <br />(24,655,000) <br />$16,364,140Total Est. Available One-Time Funding <br />(1,270,388)
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