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FY 2023-24
<br />General Fund
<br />Year-End
<br />Financials
<br />(Audited)
<br />2
<br />A B C D
<br />1 Date June 2024 January 2025
<br />2
<br />FY 23-24
<br />Final Adjusted Budget
<br />FY 23-24
<br />Actuals (Audited)Delta
<br />3 Beginning Balance 97,319,243$ 97,319,243$
<br />4 Pension Trust Reconciliation -$ (7,680,101)$
<br />5 Revised Beginning Balance 97,319,243$ 89,639,142$ (7,680,101)$
<br />6
<br />7 Revenues 140,032,891$ 144,723,140$ 4,690,249$
<br />8 Expenditures 159,480,590$ 158,970,377$ 510,213$
<br />9 FY 23-24 Carryover to FY 24-25 4,284,526$ (4,284,526)$
<br />10
<br />11 Net (19,447,699)$ (18,531,763)$ 915,936$
<br />12
<br />13 Ending Fund Balance 77,871,544$ 71,107,379$ (6,764,165)$
<br />14 Nonspendable/Restricted/Assigned (22,348,000)$ (13,054,967)$ 9,293,033$
<br />15 Unassigned*55,523,544$ 58,052,412$ 2,528,868$
<br />16
<br />17 Major Emergencies*(5,000,000)$ (5,000,000)$ -$
<br />18 Economic Uncertainties*(32,024,000)$ (31,794,075)$ 229,925$
<br />19 Compensated Absences*(1,272,000)$ (708,245)$ 563,755$
<br />20 Available Undesignated Funds $ 17,227,544 20,550,091$ 3,322,548$
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