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COMBINED SUMMARY STATEMENT
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2024-25
OPERATING FUNDS
Debt Total
General Service Operating
Fund Fund Funds
BEGINNING FUND BALANCE $ 25,643,021 $ 429,116 $ 26,072,137
REVENUES AND TRANSFERS IN
Revenues 26,232,454 1,200,039 27,432,493
Transfers In 300,000 340,119 640,119
TOTAL REVENUES AND TRANSFERS IN $ 26,532,454 $ 1,540,158 $ 28,072,612
EXPENDITURES AND TRANSFERS OUT
Expenditures 26,232,454 1,533,863 27,766,317
Transfers-Out 300,000 - 300,000
TOTAL EXPENDITURES AND TRANSFERS OUT $ 26,532,454 $ 1,533,863 $ 28,066,317
NET CHANGE TO FUND BALANCE $ - $ 6,295 $ 6,295
ENDING FUND BALANCE $ 25,643,021 $ 435,411 $ 26,078,432
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