Page 109 - FY 2024-25 Budget Book - Full Version
P. 109
Facts and Figures
Beginning Fund Balance
Ending on 6/30/2024 (actual)
$22.9 MILLION
Beginning Fund Balance
Unassigned: 3% Operating Reserve = $0.00
Nonspendable: Prepaid Expense = $324,269
Total Unassigned and Nonspendable = $324,269
Ending
Fund
Balance
Unassigned: 3% Operating Reserve = $12,143,893
Nonspendable: Prepaid Expense = $0.00
T otal Unassigned and Nonspendable = $12,143,893
$19.2 MILLION
Ending Fund Balance
on 6/30/2025 (estimated)
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