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Home My WebLink About2025 - Actuals2025 How did the GF land in 2025? 2027 2028 2029 General Fund 2025 2026 Projected Projected Projected Actuals Adopted Budget Budget 1% Incr Budget 1% Incr Budget 1% Incr Beginning Fund Balance 7,992,326 4,552,699 3,469,144 2,374,753 1,269,419 REVENUES 28,933,857 28,474,383 28,759,127 29,046,718 29,337,185 EXPENDITURES:32,373,484 29,557,938 29,853,517 30,152,053 30,453,573 Projected Carryover Ending Fund Balance 4,552,699 3,469,144 2,374,753 1,269,419 153,031 Budget Over (Short)(3,439,627)(1,083,555)(1,094,391)(1,105,334)(1,116,388) Recommended Reserve: 15% of Expenditures 4,856,023 4,433,691 4,478,028 4,522,808 4,568,036 Unreserved Fund Balance (303,324)(964,547)(2,103,274)(3,253,389)(4,415,005) 2025 Revenue received over budget, $1,169,644. 2025 Expenditures under spent, $1,408,238. 2026 Deficit is $1,083,555. What’s Next? •MONTHLY CASH FLOW STATEMENT •FIVE YEAR FINANCIAL PLAN •DEFICIT REDUCTION PLAN