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CC PACKET 07092024
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CC PACKET 07092024
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7/8/2024 10:40:43 AM
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7/8/2024 10:39:58 AM
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7/2/2024 <br />4 <br />Financial Results <br />General Fund: <br />–Fund balance increased $1,053,000 during 2023 <br />7 <br />Favorable <br />Final (Unfavorable) <br />Budget Actual Variance <br />Revenues $8,498,000 $9,470,000 $972,000 <br />Expenditures 8,568,000 8,395,000 173,000 <br />Revenues over (under) expenditures (70,000) 1,075,000 1,145,000 <br />Other financing sources (uses): <br />Transfers - net 84,000 (22,000) (106,000) <br />Total change in General Fund balance $14,000 $1,053,000 $1,039,000 <br />Financial Results <br />•General Fund balance as of December 31, 2023 is as follows: <br />8 <br />58
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