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2025 Management Report
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2025 Management Report
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7/27/2026 2:35:47 PM
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7/27/2026 2:35:04 PM
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Financial/Accounting
Code
FIN 02620
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MANAGEMENT REPORT
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PERMANENT
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GENERAL FUND OVERVIEW <br />This section of the report focuses specifically on the financial trends and activities of the General Fund, <br />which accounts for the financial activity of the basic services provided to the community. The primary <br />1 services included within this fund include the administration of the municipal operation, police and fire <br />protection, permitting and building inspection, streets and highway maintenance, parks and recreation, <br />and economic development. <br />GENERAL FUND FINANCIAL POSITION <br />t <br />_ l The graph below illustrates the change in the General Fund financial position over the last five years. <br />{ General Fund Year -End Fund Balance <br />As of December 31, <br />a. I,V VV,VVV <br />$900,000 <br />$800,000 <br />$700,000 <br />$600,000 <br />$500,000 <br />$400,000 <br />$300,000 <br />$200,000 <br />$100,000 <br />$— <br />2021 <br />2022 <br />2023 <br />2024 <br />2025 <br />❑ Unassigned <br />$252,617 <br />$274,155 <br />$509,715 <br />$659,435 <br />$903,074 <br />■ Assigned <br />$_ <br />$35,270 <br />$— <br />$__ <br />$__ <br />■ Nonspendable <br />$1,228 <br />$1,431 <br />$1,696 <br />$1,320 <br />$1,304 <br />The total fund balance of the City's General Fund at year-end was $904,378, which represents an increase <br />of $243,623 in 2025 as compared to no change in total fund balance projected in the final budget. <br />_1 <br />The City's unassigned General Fund balance at the end of the 2025 fiscal year represents 143.7 percent of <br />jannual expenditures based on 2025 levels. <br />�J <br />J <br />-9- <br />
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