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CC PACKET 07082025
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CC PACKET 07082025
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8/28/2025 2:32:38 PM
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8/28/2025 12:48:07 PM
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7/2/2025 <br />4 <br />Financial Results <br />General Fund: <br />o Fund balance increased $394,000 during 2024: <br />7 <br />Favorable <br />Final (Unfavorable) <br />Budget Actual Variance <br />Revenues $8,955,000 $9,919,000 $964,000 <br />Expenditures 9,177,000 9,009,000 168,000 <br />Revenues over (under) expenditures (222,000) 910,000 1,132,000 <br />Other financing sources (uses): <br />Transfers - net 236,000 (516,000) (752,000) <br />Total change in General Fund balance $14,000 $394,000 $380,000 <br />Financial Results <br />General Fund: <br />o Fund balance as of December 31, 2024 is as follows: <br />8 <br />Nonspendable - prepaid items/inventory $258,526 <br />Restricted for public safety 233,766 <br />Unassigned 4,959,444 <br />Total fund balance $5,451,736 <br />50
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