2-26-24 Attachment B2l26l2q 6, Kdhn ju WorA
I forgot one scenario (8).
Being that the audit for FY 2023 has not been completed all numbers below are approximate values as
of today.
FY 2024 Unassigned Fund Balance is $5,354,230 — 30% of General Fund expenditures. Below you will see
what the fund balance would fall to given the scenario:
1. Dora Drive, Almost Home and Lifeguard Station - 21%
2. Dora Drive and Almost Home — 25%
3. Dora Drive and the Lifeguard Station — 26%
4. Almost Home and the Lifeguard Station — 21%
5. The Lifeguard Station — 26%
6. Almost Home — 25%
7. Dora Drive — 30%
8. Apply Dora Drive to Almost Home and Lifeguard — 27%
Please let me know if there are additional scenarios you'd like me to include and/or if you'd like to
discuss.
Brittany