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COMBINED SUMMARY STATEMENT – THREE YEAR SUMMARY
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2023-24, 2024-25, AND 2025-26
GENERAL FUND 2023-24 ACTUAL 2024-25 ESTIMATED 2025-26 PROJECTED
BEGINNING BALANCE $ 21,716,403 $ 23,617,123 $ 23,747,951
Revenues 26,649,012 26,426,060 26,228,441
Expenditures (23,116,869) (26,295,232) (25,928,441)
Net Transfers (1,631,423) - (300,000)
ENDING BALANCE $ 23,617,123 $ 23,747,951 $ 23,747,951
DEBT SERVICE FUND 2023-24 ACTUAL 2024-25 ESTIMATED 2025-26 PROJECTED
BEGINNING BALANCE $ 421,605 $ 438,047 $ 387,533
Revenues 1,196,144 1,143,230 1,199,380
Expenditures (1,534,079) (1,533,863) (1,268,338)
Net Transfers 354,377 340,119 74,444
ENDING BALANCE $ 438,047 $ 387,533 $ 393,019
TOTAL OPERATING FUNDS 2023-24 ACTUAL 2024-25 ESTIMATED 2025-26 PROJECTED
BEGINNING BALANCE $ 22,138,008 $ 24,055,170 $ 24,135,484
Revenues 27,845,156 27,569,290 27,427,821
Expenditures (24,650,948) (27,829,095) (27,196,779)
Net Transfers (1,277,046) 340,119 (225,556)
ENDING BALANCE $ 24,055,170 $ 24,135,484 $ 24,140,970
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