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General Fund
<br />Stat urnein't of IR veinu s, Expein iituir s aind Changes un Fund Wances
<br />IFoir -the Fourth Month Ended Jair airy 31, 2019, with Compairafive Data -for -the Pirri oir Year
<br />of Year Lapsed
<br />Current Year
<br />Actual Percent of
<br />Budget Year to Date Variance Budget
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 126,614 42,711 (83,903) 33.73%
<br />Transfers out (4,325,532) (1,441,844) 2,883,688 33.33%
<br />Total other financing sources (uses) (4,198,918)" (1,399,132) 2,799,785 33.32%
<br />Net change in fund balances 478,295 19,601,478 19,123,183
<br />Fund balances —beginning 47,307,073 47,307,073 -
<br />Fund balances —ending $ 47,785,368 $ 66,908,551 $ 19,123,183
<br />Prior Year
<br />Actual Percentof
<br />Budget Year to Date Budget
<br />126,614 42,205 33.33%
<br />(6,149,445) (2,049,815) 33.33%
<br />(6,022,831) (2,007,610) 33.33%
<br />(2,513,506) 12,144,281
<br />42,899,564 42,899,564
<br />$ 40,386,058 $ 55,043,845
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