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05-28-2025 Council Packet
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05-28-2025 Council Packet
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6 <br />General Fund Budget to Actual <br />Final Actual Variance with <br />Budget Amounts Final Budget <br />Revenues 5,659,680$ 5,491,420$ (168,260)$ <br />Expenditures 5,857,835 5,068,952 788,883 <br />Excess (Deficiency) of Revenues <br />Over (Under) Expenditures (198,155) 422,468 620,623 <br />Other Financing Sources <br />Transfers in 98,155 103,450 5,295 <br />Transfers out - (450,000) (450,000) <br /> Total Other Financing Sources (Uses)98,155 (346,550) (444,705) <br />Net Change in Fund Balances (100,000) 75,918 175,918 <br />Fund Balances, January 1 4,629,504 4,629,504 - <br />Fund Balances, December 31 4,529,504$ 4,705,422$ 175,918$
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