FY 2025 BUDGET BOOK - Flipbook - Page 132
FUND: GENERAL - 001
Fund Type
General Fund | Governmental
DESCRIPTION
Actual
FY 21-22
General Fund
Profile
Summary
Major Fund
% Change
Proposed/
Projected
Actual
FY 22-23
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
BEGINNING FUND BALANCE
11,729,134
14,594,337
15,582,735
18,037,499
17,975,135
-0.35%
TOTAL REVENUE
21,569,465
23,129,401
24,318,859
24,376,299
26,553,523
8.93%
TOTAL REVENUE & BALANCES
33,298,599
37,723,738
39,901,594
42,413,798
44,528,658
4.99%
TOTAL EXPENDITURES
18,704,262
19,686,239
23,886,911
24,438,663
27,148,773
11.09%
NET REVENUE (LOSS -/GAIN+)
2,865,203
3,443,162
431,948
-62,364
-595,250
854.48%
OPERATING RESERVES
4,677,160
4,612,010
5,974,728
4,854,141
6,025,972
24.14%
AVAILABLE BALANCES
9,917,177
13,425,489
10,039,955
13,120,994
11,353,913
-13.47%
14,594,337
18,037,499
16,014,683
17,975,135
17,379,885
-3.31%
TOTAL ENDING FUND BALANCE
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