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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 />services included within this fund include the administration of municipal operations, police and fire
<br />protection, permitting and building inspection, streets and highway maintenance, culture and recreation,
<br />and economic development.
<br />GENERAL FUND FINANCIAL POSITION
<br />The graph below illustrates the change in the General Fund financial position over the last five years. We
<br />have also included a line representing annual revenues to reflect the change in the size of the General
<br />Fund operation over the same period.
<br />General Fund Financial Position
<br />Year Ended December 31,
<br />J L3,wv,000
<br />$20, 000,000
<br />$15,000,000
<br />$10, 000,000
<br />$5,000,000
<br />$-
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />Fund Balance
<br />$10,449,489
<br />$11,095,052
<br />$12,265,915
<br />$13,324,373
<br />$14,462,749
<br />$10,548,733
<br />$10,850,120
<br />$12,382,617
<br />$13,542,157
<br />$14,619,900
<br />o Cash (Net)
<br />$13,613,351
<br />$14,718,976
<br />$16,896,225
<br />$18,919,100
<br />$20,688,086
<br />Revenue
<br />The City's General Fund cash and investments balance on December 31, 2025, was $14,619,900, an
<br />increase of $1,077,743 from the previous year. Total fund balance at year-end was $14,462,749, an
<br />increase of $1,138,376 from the prior year.
<br />As the graph illustrates, the City has generally been able to maintain healthy cash and fund balance levels
<br />as the volume of financial activity has fluctuated.
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