BUDGETS FOR FY 2024/2025
• Original Budget (9/11/2024) Expenses Revenues
BUDGETS FOR FY 2023/2024
• Budget Revision 4 (9/11/2024-Final): Expenses Revenues General Fund Detail
• Budget Revision 3 (06/12/2024): Expenses Revenues General Fund Detail
• Budget Revision 2 (03/13/2024): Expenses Revenues
• Budget Revision 1 (12/13/2023): Revenues and Expenses
• Original Budget (09/20/2023) Expenses Revenues
BALANCE SHEETS
Balance Sheet as of 01/31/2025
Balance Sheet as of 09/30/2024
YEAR TO DATE FINANCIAL REPORTS
FY 2024/2025 Reports:
• Year to Date Revenues as of 01/31/2025
• Year to Date Expenses as of 01/31/2025
• Profit and Loss by Class as of 01/31/2025
• Profit and Loss Budget to Actual as of 01/31/2025
YEAR TO DATE FINANCIAL REPORTS
FY 2023/2024 Reports:
• Year to Date Revenues as of 09/30/2024
• Year to Date Expenses as of 09/30/2024
• Profit and Loss by Class as of 09/30/2024
• Profit and Loss Budget to Actual as of 09/30/2024
FINANCIAL AUDITS, RETIREMENT REPORTS AND MERS ACTUARIAL VALUATIONS
Monthly Cash Disbursements