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Connecting people to life <br />2024 | Budget Actuals <br />Operating (beginning balance $34,832,032) <br /> Revenues: $36,889,510 <br /> Expenditures: $49,526,217 <br />2024 End Balance $22,195,325 <br />Capital (beginning balance $2,359,586) <br /> Revenues: $9,906,175 <br /> Expenditures: $9,705,736 <br />2024 End Balance $2,560,025 <br />Reserves/Set-asides <br /> <br />Reserves $6,866,500 <br /> <br />Reserves $10,000,000 <br />Cash/reserves 2025 start $41.6M