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COMBINED SUMMARY STATEMENT
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2025-26
OPERATING FUNDS
Debt Total
General Service Operating
Fund Fund Funds
BEGINNING FUND BALANCE $ 23,747,951 $ 387,533 $ 24,135,484
REVENUES AND TRANSFERS IN
Revenues 26,228,441 1,199,380 27,427,821
Transfers In 300,000 74,444 374,444
TOTAL REVENUES AND TRANSFERS IN $ 26,528,441 $ 1,273,824 $ 27,802,265
EXPENDITURES AND TRANSFERS OUT
Expenditures 25,928,441 1,268,338 27,196,779
Transfers-Out 600,000 - 600,000
TOTAL EXPENDITURES AND TRANSFERS OUT $ 26,528,441 $ 1,268,338 $ 27,796,779
NET CHANGE TO FUND BALANCE $ - $ 5,486 $ 5,486
ENDING FUND BALANCE $ 23,747,951 $ 393,019 $ 24,140,970
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