22,623,294$
FISCAL YEAR 2024-2025
TOTAL OPERATING BUDGET:
Estimated Revenues 75,722,656$
TOTAL RESOURCES 75,722,656$
Expenditures - Operations (75,446,965)
Capital Outlays (273,604)
TOTAL OPERATING & CAPITAL OUTLAY (75,720,569)
Net Operating Surplus/(Deficit) 2,087$
TOTAL USE OF NON OPERATING RESOURCES:
NON-OPERATING RESOURCES 156,965$
RELEASE OF FUND BALANCE:
Water Fund Loan - principal repayment 156,965
LESS TRANSFER TO CAPITAL RESERVE FUNDS (7,100,000)$
Vehicle Equipment Replacement (1,000,000)
Building Renovation (3,800,000)
Street Renovation (2,300,000)
SURPLUS/(USE) OF RESERVE FOR CAPITAL (6,943,035)$
FISCAL YEAR 2025 - TOTAL USE OF AVAILABLE FUND BALANCE (6,940,948)$ Estimated Ending Fund Balance at June 30, 2025 20.71% 15,682,346$ July 1, 2024- Beginning Estimated Fund Balance
ATTACHMENT NO. 1
GENERAL FUND UNASSIGNED FUND BALANCE PROJECTION