| Fund Type | General Fund | Profile | |||||
| General Fund | Governmental | Summary | Major Fund | |||||
| DESCRIPTION | Actual FY 23-24 | Actual FY 24-25 | Adopted FY 25-26 | Projected FY 25-26 | Proposed FY 26-27 | % Change Proposed/ Projected | |
|---|---|---|---|---|---|---|---|
| BEGINNING FUND BALANCE | 18,012,499 | 20,183,255 | 19,172,047 | 20,681,899 | 17,769,915 | -14.08% | |
| TOTAL REVENUE | 24,820,487 | 26,450,352 | 28,187,526 | 28,187,526 | 30,196,882 | 7.13% | |
| TOTAL REVENUE & BALANCES | 42,832,986 | 46,633,607 | 47,359,573 | 48,869,425 | 47,966,796 | -1.85% | |
| TOTAL EXPENDITURES | 22,649,731 | 25,951,709 | 29,500,107 | 31,099,510 | 31,418,905 | 1.03% | |
| NET REVENUE (LOSS -/GAIN+) | 2,170,756 | 498,643 | -1,312,580 | -2,911,984 | -1,222,024 | -58.03% | |
| OPERATING RESERVES | 4,677,160 | 5,584,865 | 6,399,051 | 7,273,999 | 7,668,372 | 5.42% | |
| AVAILABLE BALANCES | 15,506,095 | 15,097,033 | 11,460,415 | 10,495,916 | 8,879,519 | -15.40% | |
| TOTAL ENDING FUND BALANCE | 20,183,255 | 20,681,899 | 17,859,467 | 17,769,915 | 16,547,891 | -6.88% | |
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