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2018 Supplemental Budget Report
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BUDGET and ACFR__ANNUAL COMPREHENSIVE FINANCIAL RPTS (30.080 & 30.040A)
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2018 Supplemental Budget Report
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Last modified
8/18/2022 8:48:10 AM
Creation date
12/19/2017 11:11:03 AM
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Template:
CITYWIDE
Doc Type
Budget City
Record Series Code
30.080
Record Series Name
Budget Records
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14,004,000 <br />12.000,000 <br />14,440,044 <br />8,000,000 <br />6,888,480 <br />4,001000 <br />..000,000 <br />Capital Projects Fund <br />ti <br />2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2013 2016 2017 2018 2019 2020 2021 <br />Revenue - Expenditures f Fund EaVanue <br />Large fluctuations in revenue, expendtures, and reserves are typical in capital projects funds. The City <br />does not have a reserve policy for the Capital Projects Fund. The Capital Project Fund balance is <br />projected at $1.8 million at the end of 2018 and $2.5 million at the end of 2021. <br />Consolidated Utility Fund Long -Term Forecast <br />Incorporating the revenue projections, the operating expenditure targets, the interfund transfer <br />projections, and the updated C -I -P projections outlined in the preceding discussion, the following graph <br />summarizes a history and projection of revenue, expenditures, and fund balances for the Consolidated <br />Utility Fund. <br />13 <br />
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