Page 8 - CityofDalworthingtonGardensFY26AdoptedBudget
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FISCAL YEAR 2025-2026 PROPOSED BUDGET
GENERAL FUND - SUMMARY SHEET
BEGINNING FUND BALANCE - OCT 1
ENDING FUND BALANCE - SEPT 30 2,071,858 1,864,092
UNASSIGNED FUND BALANCE - SEPT 30 2,071,858 1,864,092
AVERAGE DAILY EXPENDITURES - -
NUMBER OF DAYS RESERVE - -
2
