Page 57 - ANALYSIS.XLS

20-21 Fund Balance Analysis Cont.

Capital Debt Total Revenue Over/Under Other Items Ending
Operations Outlay Service Appropriations Expenditures Working Capital Fund Balance
$ 117,194,542 $ 1,007,663 $ 263,174 $ 118,465,379 $ (7,180,368) $ - $ 46,784,805
117,194,542 1,007,663 263,174 118,465,379 (7,180,368) - 46,784,805
1,020,474 - - 1,020,474 - - 329

- - - - (122,743) - -
9,417,835 9,480,167 - 18,898,002 1,033,631 - 4,510,309

493,600 16,000 - 509,600 65,400 - 211,440

- - . - - - 74,654
- 1,037,408 . 1,037,408 (1,001,091) - 1,630,538

- 401,195 - 401,195 (193,005) - 625,972
50,000 - - 50,000 (668,508) 64,788

1,256,397 1,033,543 - 2,289,940 - - -

- - - - - - 1,467,911

1,139,390 60,000 4,875 1,204,265 124,020 156,756

- 3,729,436 - 3,729,436 (2,406,206) - 316,792
13,377,696 15,757,749 4,875 29,140,320 (3,168,502) - 9,059,489

- - 1,621,680 1,621,680 - - 11,271

- - 910,435 910,435 - . 15,723

- - 5,933,076 5,933,076 - - 2,840,353

- - 858,738 858,738 - - 6

- - 2,644,694 2,644,694 - - 499,556

- - 5,941,187 5,941,187 - - 2,695,786

- - 649,125 649,125 - - 339,461

- - - - - - 500,000

- - 1,738,600 1,738,600 - - 560,571

- - 835,975 835,975 - - 364,661

- - - - - 45,000 496,622

- - 21,133,510 21,133,510 - 45,000 8,324,010

- 8,132,941 - 8,132,941 (2,685,093) - 1,467,650

- 948,270 - 948,270 4,113,653 - 2,216,627

- 18,394,964 - 18,394,964 (17,140,529) - 3,421,113

- 2,910,470 - 2,910,470 (2,878,122) - 356,635

- 9,621,012 - 9,621,012 (5,106,354) - 41,608

- 80,000 - 80,000 (79,204) - 437

- - - - (1,479,917) - 580,085

- 52,723 - 52,723 7,210 - 131,014

1,219,165 3,407,020 - 4,626,185 (2,958,205) - 3,146,297

1,375,415 1,081,000 - 2,456,415 (547,209) - 2,831,861
- 22,400,000 - 22,400,000 - - 25,517

639,960 2,650,020 - 3,289,980 317,735 - 13,816,185

292,853 3,875,000 - 4,167,853 (3,237,828) - 479,365
- 1,875,000 - 1,875,000 (1,854,715) - 173,831

- 1,515,000 - 1,515,000 (15,000) - 84,677

- 4,250,000 64,264 4,314,264 (1,797,136) - 10,286,334

- 75,000 - 75,000 87,606 - 348,220

- 645,000 - 645,000 (371,037) - 2,025,265

- 32,000 - 32,000 225,737 - 999,440
- 720,000 - 720,000 (1,462,422) - 5,821,055

- 46,746,566 - 46,746,566 - - 35,391
- 2,213,333 - 2,213,333 (840,514) - 2,338,851

- 515,000 - 515,000 (121,346) - 1,189,968

3,527,393 132,140,319 64,264 135,731,976 (37,822,690) - 51,817,426

16,802,120 - - 16,802,120 822,651 (89,158) 9,197,029

10,288,059 - - 10,288,059 2,908,362 (219,104) 8,634,528

18,821,169 1,130,450 - 19,951,619 926,288 - 14,766,593

1,270,224 - 184 1,270,408 15,811 - 1,035,541

4,998,883 - 8,224 5,007,107 774,194 - 1,005,833

1,592,105 - - 1,592,105 (329,493) - 1,695,485

4,575,932 - 3,980 4,579,912 (330,224) (790,412) 9,374,302

4,208,130 - - 4,208,130 18,858 - 750,637

847,337 17,308,249 3,033 18,158,619 19,605 - 1,380,597

6,571,583 16,385 2,177 6,590,145 - 1,297,263

- - - - 768,365 - 5,991,743

1,048,629 - - 1,048,629 (89,052) (45,000) 617,000

71,024,171 18,455,084 17,598 89,496,853 5,505,365 (1,143,674) 55,746,551

3,868,245 382,700 731 4,251,676 223,438 - 730,583

- 2,613,052 - 2,613,052 552,716 395,206 12,086,906

15,505,466 - - 15,505,466 (189,690) - 6,885
1,286,052 - - 1,286,052 167,241 - 1,120,908

3,279,447 1,525 - 3,280,972 (2,997,060) 395,206 4,310,285

859,002 - - 859,002 194,550 - -

24,798,212 2,997,277 731 27,796,220 (2,048,805) 790,412 18,255,567
$ 229,922,014 $ 170,358,092 $ 21,484,152 $ 421,764,258 $ (44,715,000) $ (308,262) $ 189,987,852
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