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ending fund balance is $5 3 million or $122,239 greater than anticipated in the Amended <br /> Budget <br /> Table 12. Self-Onsurance Fund —Amended Budget vs. Actual <br /> Gagitla2 Recommended <br /> r - i (Mid Budget Actual 3NEfitiO92 Actual <br /> Beginning Fund Balance $5,245,429 $5,245,429 $0 $5,245,429 <br /> Plus Revenues 1,140,000 1,143,598 3,598 1,143,598 <br /> Less Expenditures (1,200,000) (1,081,359) 118,641 (1,081,359) <br /> Ending Fund Balance 5,185,429 5,307,668 122,239 5,307,668 <br /> ehange CIE?mad J Balance Q •u 000) o g' O22,269 $62,269 <br /> All Other Operating Funds <br /> For the most part, budget variances are small for the other Operating Funds as shown in <br /> Attachment 2 As a result, staff is not recommending any budget changes <br /> Sub tted by Approved y <br /> X.%01//. . <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br /> Attachments <br /> 1 Resolution <br /> 2 Estimated Changes in Fund Balances, Amended Budget, Unaudited Actual <br /> Page 11 of 11 <br /> 1 <br />