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Attachment 2 <br /> FY 2019/20 OPERATING BUDGET YEAR-END REVIEW <br /> CHANGES IN FUND BALANCES <br /> Actual Actual Actual Actual Actual Actual Major Long YR END <br /> June 30,2019 FY2019/20 FY2019/20 FY2019120 Proposed for FY2019/20 June 30,2020 Term Commit& June 30,2020 <br /> Balance Revenue Net Transfers Expenditures Council action Net Income Balance Liab June 30, Cash Balance <br /> 2020 <br /> OTHER FUNDS <br /> PTCWD#3 Trust Fund 410,988 9,976 0 (25,105) (15.129) 395,860 395,860 <br /> Other Funds 410,988 9,976 0 (25,105) 0 (15,129) 395,860 0 395,860 <br /> TOTAL-ALL FUNDS $ 118,045,925 $ 191,493,222 $ (10,909,878) $ (174,486,782) $ - $ 6,096,559 $ 124,142,486 $ (12,278,833) $ 136,421,319 <br />