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STATISTICAL
COMBINED SUMMARY STATEMENT – THREE YEAR SUMMARY
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2018-19, 2019-20, AND 2020-21
GENERAL FUND 2018-19 ACTUAL 2019-20 ESTIMATED 2020-21 PROJECTED
BEGINNING BALANCE $ 8,629,590 $ 8,003,490 $ 8,496,220
Revenues 19,464,967 20,350,280 21,246,461
Expenditures (18,382,712) (18,755,379) (20,764,353)
Net Transfers (1,708,355) (1,102,171) (477,561)
ENDING BALANCE $ 8,003,490 $ 8,496,220 $ 8,500,767
DEBT SERVICE FUND 2018-19 ACTUAL 2019-20 ESTIMATED 2020-21 PROJECTED
BEGINNING BALANCE $ 160,158 $ 345,129 $ 344,404
Revenues 645,696 467,311 484,698
Expenditures (1,540,100) (1,557,924) (1,610,241)
Net Transfers 1,079,375 1,089,888 1,234,569
ENDING BALANCE $ 345,129 $ 344,404 $ 453,430
TOTAL OPERATING FUNDS 2018-19 ACTUAL 2019-20 ESTIMATED 2020-21 PROJECTED
BEGINNING BALANCE $ 8,789,748 $ 8,348,619 $ 8,840,624
Revenues 20,110,663 20,817,591 21,731,159
Expenditures (19,922,812) (20,313,303) (22,374,594)
Net Transfers (628,980) (12,283) 757,008
ENDING BALANCE $ 8,348,619 $ 8,840,624 $ 8,954,197
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