Transfers In Premium from Issuance of Bonds and Notes Transfers Out - 4,411,545 (1,133,009) 4,411,545 (1,133,009) 4,411,545 (1,133,009) Total Other Financing Sources (Uses) - 3,278,536 3,278,536 3,278,536 NET CHANGE IN FUND BALANCE (2,963,151) (5,609,374) (8,572,525) (10,779,952) Fund Balance - Beginning of Year 34,979,665 34,979,665 34,979,665 34,979,665 EXPENDITURES Current: General Government City Council Finance Division Technology Services Division Human