The General Fund balance increased by $8,443,699.00. The General Corporate Fund had revenues of $82,376,364.00 and expenditures with transfers of $73,932,655.00. Total expenses from all sources including transfers and capital expenditures were $137,027,000.00. Total receipts from all sources including inter-fund transfers were $146,978,055.00. This resolution accepts the Treasurer’s report for fiscal 2018-2019. Accept the Annual Treasurer’s Report of Receipts and Disbursements for Fiscal Year 2018-2019.
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