Entire Document (PDF)

Table of Contents

• Transmittal Memorandum
• Definitions, Glossary of Terms, and Fund Descriptions
  • I. Budget Performance Summary (All Funds)
    • Comparison of Budget to Actual Revenues and Expenditures by Fund   
    • Comparison of Estimated to Actual 2023 - 2024 Ending Fund Balance
    • Summary of 2023 - 2024 Year-End Reserves by Fund  
  • II. General Fund Budget Performance
    • General Fund Year-End Performance
    • General Fund Revenue Performance
    • General Fund Expenditure Performance
  • III. Selected Special/Capital Funds Budget Performance
  • IV. Recommended Budget Adjustments and Clean-up/Rebudget Actions
    • General Fund Recommended Budget Adjustments Summary
    • Special Funds Recommended Budget Adjustments Summary
    • Capital Funds Recommended Budget Adjustments Summary
    • General Fund Recommended Budget Adjustments and Clean-Up/Rebudget Actions
    • Special Funds Recommended Budget Adjustments and Clean-Up/Rebudget Actions
    • Capital Funds Recommended Budget Adjustments and Clean-Up/Rebudget Actions
  • V. Financial Statements