2024 Financial Statements

General Fund - Actual vs Budget

Revenue   Actual     $8,542,889   vs Budget  $7,864,496  = Surplus $678,393

Expenses Actual     $7,527,786 vs Budget   $7,885,333 = Surplus $357,547 

Budget Total Surplus = $1,035,940       

Fund Balance

Nonspendable (Prepaid Expenses)                                            $   448,666
Restricted (Open Space)                                                               $ 4,253,496
Assigned (Used for 2023 Budget)                                             $     509,012
Unassigned                                                                                       $  1,053,487

Total Fund Balance                                                                         $   7,264,661

2024 ended with Unassigned (Free Fund Balance) of $1,562,499. We applied $275,000 of that fund balance to mitigate taxes for the 2025 budget and $234,012 encumbered for purchases.