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COMBINED SUMMARY STATEMENT – THREE YEAR SUMMARY
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2019-20, 2020-21, AND 2021-22
GENERAL FUND 2019-20 ACTUAL 2020-21 ESTIMATED 2021-22 PROJECTED
BEGINNING BALANCE $ 8,001,014 $ 9,982,618 $ 11,437,039
Revenues 20,902,888 21,790,552 21,354,964
Expenditures (17,819,114) (19,858,570) (21,053,978)
Net Transfers (1,102,170) (477,561) (300,000)
ENDING BALANCE $ 9,982,618 $ 11,437,039 $ 11,438,025
DEBT SERVICE FUND 2019-20 ACTUAL 2020-21 ESTIMATED 2021-22 PROJECTED
BEGINNING BALANCE $ 345,129 $ 347,745 $ 456,758
Revenues 462,633 481,185 884,493
Expenditures (1,549,905) (1,606,741) (1,909,337)
Net Transfers 1,089,888 1,234,569 1,040,001
ENDING BALANCE $ 347,745 $ 456,758 $ 471,915
TOTAL OPERATING FUNDS 2019-20 ACTUAL 2020-21 ESTIMATED 2021-22 PROJECTED
BEGINNING BALANCE $ 8,346,143 $ 10,330,363 $ 11,893,797
Revenues 21,365,521 22,271,737 22,239,457
Expenditures (19,369,019) (21,465,311) (22,963,315)
Net Transfers (12,282) 757,008 740,001
ENDING BALANCE $ 10,330,363 $ 11,893,797 $ 11,909,940
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