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General Fund 5-Year Forecast
<br />($ in thousands)
<br />Pg 5
<br />A B C D E F
<br />Fund Balance by Category
<br />FY 2024-25 FY 2025-26
<br />Proposed
<br />FY 2026-27
<br />Proposed
<br />FY 2027-28
<br />Projected
<br />FY 2028-29
<br />Projected1Adjusted Budget
<br />2 Beginning Fund Balance $75,454 $54,732 $48,609 $42,251 $36,539
<br />3
<br />4 Revenue $143,404 $149,938 $154,448 $157,490 $160,442
<br />5 Expenditures $158,236 $149,085 $155,931 $158,181 $163,360
<br />6 Transfers $5,890 $6,976 $4,875 $5,021 $5,172
<br />7
<br />8 Use of Fund Balance ($20,722)($6,123)($6,358)($5,712)($8,090)
<br />9
<br />10 Ending Fund Balance $54,732 $48,609 $42,251 $36,539 $28,449
<br />11
<br />12 Fund Balance by Category
<br />13 Non-spendable/Committed/Assigned ($13,055)($13,055)($13,055)($13,055)($13,055)
<br />14
<br />15 Unassigned $41,677 $35,554 $29,196 $23,484 $15,394
<br />16 Compensated Absences ($708)($708)($708)($708)($708)
<br />17 Major Emergencies ($5,000)($5,000)($5,000)($5,000)($5,000)
<br />18 Available Economic Uncertainties $35,968 $29,845 $23,487 $17,775 $9,685
<br />19
<br />20 % of Expenditures for Economic Uncertainties 22.7%20.0%15.1%11.2%5.9%
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