Health
Scroll horizontally to view all years and values.
| Actual | Actual | Actual | Actual | Budget | |
|---|---|---|---|---|---|
| 2022 | 2023 | 2024 | 2025 | 2026 | |
| ($) | ($) | ($) | ($) | ($) | |
| Other Financing Sources and Uses: | |||||
| Transfers In | |||||
| From General Fund | - | 44,096 | 36,566 | - | - |
| Transfers Out | |||||
| To Motor Pool | (3,036) | (3,779) | (3,630) | (3,968) | (4,160) |
| Total Other Financing Sources and Uses | (3,036) | 40,317 | 32,936 | (3,968) | (4,160) |
| Net Change in Fund Balance | 10,318 | 46,043 | 989 | 11,693 | (68,541) |
| Cash Balance, Jan. 1 | 147,613 | 155,402 | 200,015 | 201,340 | 213,033 |
| Add: Receipts | 155,901 | 200,445 | 198,275 | 148,689 | 152,574 |
| Less: Disbursements | (148,112) | (155,832) | (196,950) | (136,996) | (223,071) |
| Cash Balance, Dec. 31 | 155,402 | 200,015 | 201,340 | 213,033 | 142,536 |
| Less: Outstanding Encumbrances | (583) | (15) | (1,340) | (1,956) | - |
| Unencumbered Fund Balance, Dec. 31 | 154,819 | 200,000 | 200,000 | 211,077 | 142,536 |