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SUBJECT: <br />2020 YEAR -IN -REVIEW <br />DATE: <br />J U LY 23, 2021 <br />PAGE7OF7 <br />Consolidated Utility Fund <br />2020 Projections & 2020 Audited Actuals <br />2020 <br />Projection Actual Variance <br />Beginning Working Capital 23,959,072 23,959,072 <br />Plus: Revenue <br />Less: Expenditures <br />Ending Working Capital <br />13. 866.670 16.082.437 1.216, 767 <br />(22.362.180) (11.464.318) 10.897,862 <br />15,472,562 27,587,190 12,114,629 <br />Adjustment for Carr.. Forward Amendment <br />F.let Variance <br />(4.711.640) <br />7,402,989 <br />Golf Course Fund <br />MO Projections & 202.0 Audited Actuals <br />2020 <br />Pro'ection Actual Variance <br />Beginning Working Capital 262,182 262,182 <br />Plus: Revenue <br />Plus: Transfers -In [1] <br />Less: Expenditures <br />Ending Working Capital <br />1.620.380 1.939. 329 318.949 <br />300.000 - (300,000) <br />(1.972_540) (1.979.637) (6,997) [2] <br />210,022 <br />221,973 11,951 <br />Adjustment for Carry Forward Amendment <br />Net Variance <br />11,951 <br />[1] Transfers from General Fund <br />[2] Equates to a 0.09: Operational Turnback <br />CITY COUNCIL COMMUNICATION <br />