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2021-04-20 CC Agenda Packet SPC - PRESENTATION - Strategic Planning Session_FY 2021-2211
General Fund Financial Forecast
Fiscal Year (FY)
Revenues
Expenditures
Ending Fund
Balance
20% Policy
Reserve
2018-19 (actual)
$80)014)542
$75)499)561
$2272987953
$1570997912
2019-20 actual
6771077993
7518741902
1872297563
1571747980
2020-21 (estimated)
9-month bud et
60, 724, 015
60, 689, 840
18, 263, 738
16,187, 536
2021-22(projected)
70, 757, 014
79, 855, 619
9 7165 7133
15, 9717124
2022-23(projected)
78, 622,452
81, 000, 000
67787, 585
16, 200, 000
2023-24 projected
81,200,000
83,0001000
419875585
1656005000
2024-25(projected)
83, 900, 000
85, 000, 000
31887, 585
17,000 000
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Embrace Diversity, Equity, and Inclusion
10. Ensure that the City is positioned for post-COVID-19 recovery
Concluding Remarks
