|
$14,000,000
<br />$12,000,000
<br />$10,000,000
<br />$8,000,000
<br />$6,000,000
<br />$4,000,000
<br />$2,000,000
<br />General Fund Balance and Reserve
<br />FY FY FY FY FY FY FY FY FY FY FY
<br />2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
<br />.Fund Balance
<br />1—Fund Balance
<br />Requirement
<br />General Fund Balance and Reserve
<br />If Debt Issues Totaling $5.305 Million Retired in 2011
<br />$12,000,000 --- ------ -
<br />$10,000,000
<br />$8,000,000
<br />--*--Fund Balance
<br />s.
<br />$6,000,000 - — —
<br /><Fund Balance
<br />Ys
<br />$4,000,000 Requirement
<br />$2,000,000 ---- - ----- --
<br />FY FY FY FY FY FY FY FY FY FY FY
<br />2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
<br />MIN
<br />,aIN
<br />IM
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<br />Fund Balance
<br />$11,660,139
<br />$11,660,138
<br />$11,618,631 $11,722,103
<br />$11,928,083
<br />$11,969,840
<br />$11,977,514
<br />$12,032,346
<br />$12,234,914
<br />$12,333,480
<br />$12,373,275
<br />Fund Balance
<br />Fund Balance
<br />Requirement
<br />$ 4,119,667
<br />$ 4,064,651
<br />$ 4,105,297 $ 4,146,350
<br />$ 4,229,277
<br />$ 4,313,863
<br />$ 4,400,140
<br />$ 4,488,143
<br />$ 4,577,905
<br />$ 4,669,464
<br />$ 4,762,853
<br />General Fund Balance and Reserve
<br />If Debt Issues Totaling $5.305 Million Retired in 2011
<br />$12,000,000 --- ------ -
<br />$10,000,000
<br />$8,000,000
<br />--*--Fund Balance
<br />s.
<br />$6,000,000 - — —
<br /><Fund Balance
<br />Ys
<br />$4,000,000 Requirement
<br />$2,000,000 ---- - ----- --
<br />FY FY FY FY FY FY FY FY FY FY FY
<br />2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
<br />A-16
<br />MIN
<br />3�
<br />1
<br />P fit°
<br />6�" '
<br />�,., 3 E 1t
<br />7 i
<br />9
<br />ry 0
<br />$ 6,048,014
<br />$ 6,018,463
<br />$ 5,929,665
<br />Fund Balance
<br />$ 6,355,139
<br />$ 6,355,139 $ 6,189,830
<br />$ 6,168,262 $ 6,248,667
<br />$ 6,164,320
<br />$ 6,045,372
<br />$ 5,973,074
<br />Fund Balance
<br />Requirement
<br />$ 4,119,667
<br />$ 4,047,151 $ 4,087,622
<br />$ 4,128,498 $ 4,211,068
<br />$ 4,295,290
<br />$ 4,381,195
<br />$ 4,468,819
<br />$ 4,558,196
<br />$ 4,649,360
<br />$ 4,742,347
<br />A-16
<br />
|