Bloomington City

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Fund Balances and Other Financing Sources (Uses) 
Code Enter all Amounts in
Whole Numbers
 
General Special
Revenue
 
Capital
Project
 
Debt
Service
 
Enterprise Internal
Service
 
Fiduciary Discretely
Presented
Component
Units
 
                                                                                                          Report in Whole Numbers 
301t Excess of receipts/revenues over (under) expenditures/expenses (240t-270t) 10,549,803 2,130,768 -8,928,801 -11,640,414 4,529,142 889,551 10,923,368 408,355
302t Operating transfers in    1,828,374 8,127,839 2,869,316 1,999,689 
303t Operating transfers out    -10,305,333 -1,073,966 -3,445,919 
304t Bond proceeds    7,423,338 
305tOther long term debt (Explain)   73,57903,131,590042,549000
306t Net increase(decrease) in fund balance (301t + 302t - 303t + 304t + 305t) 2,146,423 1,056,802 2,330,628 -1,347,760 3,125,461 889,551 10,923,368 408,355
307tPrevious year fund balance   29,655,98519,711,1421,283,3666,989,005197,045,81093,118155,626,6583,621,786
308tOther (Explain)   0000-1,000,480000
 
310tCurrent Year Ending Fund Balance (306 + 307 + 308)   31,802,40820,767,9443,613,9945,641,245199,170,791982,669166,550,0264,030,141

   
Fund Balance
  2019 Multi-Purpose Form - F6