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Agenda 02-17-22; 7-b - Long-Term Financial Planning Operating and Debt Models
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Agenda 02-17-22; 7-b - Long-Term Financial Planning Operating and Debt Models
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2/10/2022 1:18:22 PM
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2/10/2022 1:07:13 PM
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BOCC
Date
2/17/2022
Meeting Type
Business
Document Type
Agenda
Agenda Item
7-b
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Agenda for February 17, 2022 BOCC Meeting
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\BOCC Archives\Agendas\Agendas\2022\Agenda - 02-17-2022 Virtual Business Meeting
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12 <br /> Monthly Cashflow Model <br /> AVAILABLE FUND BALANCE-GENERAL FUND,FOR FISCAL YEAR ENOPNG-JUN-2022 <br /> $120,000 <br /> $100,000 <br /> $80,000 <br /> z <br /> Z <br /> 4 <br /> j $60,000 <br /> O <br /> x <br /> k <br /> $00,000 — <br /> $20,000 y J i ,_ '• ' ` _— _— <br /> All <br /> msa atrAAa aAiaa 1Amar N4 ax r to aAsua p]AAva Ma;xar so,au 'aApa pat Rasa ataxy astsea aa.ass xaaAaa se as stsm aAfia az )a aqua Axrea stay aagsaa xaGa� agsn M#xaa rasa 34ae ,<sam <br /> �� a,a.a .ao uw. em w® I .� xysma ua s>� r� a:aax mma � uaw .par .taaa mea a..e a:, a,aa, zn maw u:sa Baru x x,®. m� aaaa atsea <br /> oaman xaass vcax um vxacs acv vtssa ' t x xznv mass msw mru axau maw asaw suss mss ztsss Awl � use mraa maze ' acvu mus mrss Wars maw zsus zzsu xvw zasar <br /> -mAdxr <br /> ORANGE COUNTY <br /> NORTH CAROLINA <br />
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