Page 40 - FY 2021-22 Budget Book - Abridged

FACTS AND FIGURES / REVENUE, EXPENSE, ENDING FUND BALANCE

Revenue, Expense, and Excess Revenue/Expense

Revenue 364,325
218,427,246 218,791,571
Expense

Excess Revenue

Excess Expense 4,888,774 207,031,053 6,821,882

199,680,222 196,653,820 198,692,035

1,369,971 3,026,402 202,142,279 203,568,290
193,421,430 192,051,459

FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
Actual Actual Actual Actual BUDGET

Ending Fund Balance

FY 2020-21 Actual $3,837,291:
13,602,320 1. Restricted $3,068,601
2. Committed $546,133
3. Assigned $222,557
10,575,918

FY 2021-22 Budget $3,472,966:
8,713,546
1. Restricted $2,382,075
2. Committed $461,891
3. Assigned $629,000

3,837,291
3,472,966

FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
Actual Actual Actual Actual BUDGET
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