HomeMy WebLinkAbout09/09/2025 03.A. Distributed at the MeetingInserted at the
Meeting =`ff:-r 4.
General Fund Reserve Balance
Ending Fund Balance $16,542,922
Policy Reserve
Surplus/Deficit
Policy Reserve % of
Expenditures
$14,838443
$1,704,279
$14,550,813 $11,456,589
$2,447,943 $4,923 503
12,167,541
$11,456,589
$710,952