3-15. The City of Grafton's records reflected the following budget and actual data for the General Fund for the fiscal year ended June 30, 2020: 1. Estimated revenues: 2. Revenues: Taxes (property) $3,218,000 Licenses and permits 790,000 Intergovernmental revenues 310,000 Miscellaneous revenues 200,000 Taxes (property) $3,215,500 Licenses and permits 792,000 Intergovernmental revenues 299,000 Miscellaneous revenues 212,000 3. Appropriations: 4. Expenditures: General government $920,000 Public safety 2,090,000 Health and welfare 1,400,000 5. Encumbrances outstanding as of June 30, 2019: General government $ 878,000 Public safety 2,005,000 Health and welfare 1,398,000 General government $33,000 Public safety 82,000 6. Transfer to debt service fund: 7. Budget revisions approved by the city council: Budget $120,000 Actual 120,000 Estimated revenues: Decrease intergovernmental revenues $10,000 Increase miscellaneous revenues Appropriations: 3,000 Decrease general government 2,000 8. Total fund balance at July 1, 2019, was $695,000. Page 81 REVENUES Property Taxes Licenses and permits Intergovernmental Miscellaneous , TOTAL REVENUES 2 3 EXPENDITURES AND ENCUMBRANCES Current 5 General Government 5 Public Safety = Health and Welfare B TOTAL EXPENDITURES 9 O REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES): 5 2 Transfers (to) other funds 3 TOTAL OTHER FINANCING SOURCES (USES) Excess of revenues and other sources over (under) expenditures and other uses 6 FUND BALANCE - Beginning of Year 7 FUND BALANCE - End of Year Original Final Actual Amounts Variance with Final Budgetary Basis Budget $ $ $