FY 2026 Adopted Budget - Flipbook - Page 133
FUND: GENERAL - 001
Fund Type
General Fund | Governmental
General Fund
Profile
Summary
Major Fund
% Change
Proposed/
Projected
Actual
Actual
Adopted
Projected
Proposed
FY 22-23
FY 23-24
FY 24-25
FY 24-25
FY 25-26
BEGINNING FUND BALANCE
14,594,337
18,012,499
17,975,135
20,183,256
19,172,047
-5.01%
TOTAL REVENUE
23,129,401
24,820,487
26,553,523
26,553,523
28,187,526
6.15%
TOTAL REVENUE & BALANCES
37,723,738
42,832,986
44,528,658
46,736,778
47,359,573
1.33%
TOTAL EXPENDITURES
19,711,239
22,649,730
27,148,773
27,564,731
29,500,107
7.02%
NET REVENUE (LOSS -/GAIN+)
3,418,162
2,170,757
-595,250
-1,011,209
-1,312,580
29.80%
OPERATING RESERVES
4,677,160
4,860,306
5,584,865
6,694,218
6,796,783
1.53%
AVAILABLE BALANCES
13,335,339
15,322,950
11,795,020
12,477,829
11,062,683
-11.34%
TOTAL ENDING FUND BALANCE
18,012,499
20,183,256
17,379,885
19,172,047
17,859,467
-6.85%
DESCRIPTION
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