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COMBINED SUMMARY STATEMENT – THREE YEAR SUMMARY
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2022-23, 2023-24, AND 2024-25
GENERAL FUND 2022-23 ACTUAL 2023-24 ESTIMATED 2024-25 PROJECTED
BEGINNING BALANCE $ 17,044,506 $ 21,716,402 $ 25,643,021
Revenues 25,167,629 25,283,103 26,232,454
Expenditures (23,218,713) (23,441,985) (26,232,454)
Net Transfers 2,722,980 2,085,501 -
ENDING BALANCE $ 21,716,402 $ 25,643,021 $ 25,643,021
DEBT SERVICE FUND 2022-23 ACTUAL 2023-24 ESTIMATED 2024-25 PROJECTED
BEGINNING BALANCE $ 427,015 $ 421,605 $ 429,116
Revenues 571,634 1,201,955 1,200,039
Expenditures (908,529) (1,532,929) (1,533,863)
Net Transfers 331,485 338,485 340,119
ENDING BALANCE $ 421,605 $ 429,116 $ 435,411
TOTAL OPERATING FUNDS 2022-23 ACTUAL 2023-24 ESTIMATED 2024-25 PROJECTED
BEGINNING BALANCE $ 17,471,521 $ 22,138,007 $ 26,072,137
Revenues 25,739,263 26,485,058 27,432,493
Expenditures (24,127,242) (24,974,914) (27,766,317)
Net Transfers 3,054,465 2,423,986 340,119
ENDING BALANCE $ 22,138,007 $ 26,072,137 $ 26,078,432
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