Summary Schedule of Revenues and Expenditures on a Cash Basis For the Month Ended January, 2024

Schedule of Revenues on a Cash Basis General Current Expense Fund-Excess Levy (If Separation Desired) For the Month Ended January, 2024

Schedule of Expenditures on a Cash Basis General Current Expense Fund-Excess Levy (If Separation Desired) For the Month Ended January, 2024

Schedule of Revenues on a Cash Basis General Current Expense Fund For the Month Ended January, 2024

Schedule of Expenditures on a Cash Basis General Current Expense Fund For the Month Ended January, 2024

Schedule of Revenues on a Cash Basis Permanent Improvement Fund For the Month Ended January, 2024

Schedule of Expenditures on a Cash Basis Permanent Improvement Fund For the Month Ended January, 2024

Schedule of Revenues on a Cash Basis Capital Projects Fund For the Month Ended January, 2024

Schedule of Expenditures on a Cash Basis Capital Projects Fund For the Month Ended January, 2024

Schedule of Revenues on a Cash Basis Special Revenue Fund For the Month Ended January, 2024

Schedule of Expenditures on a Cash Basis Special Revenue Fund For the Month Ended January, 2024

Schedule of Revenues on a Cash Basis Federal Stimulus and Stabilization Fund For the Month Ended January, 2024

Schedule of Expenditures on a Cash Basis Federal Stimulus and Stabilization Fund For the Month Ended January, 2024