Regular Session (Finance Handout – Trial Balances, 2/18/2025)

Leelanau County

Event Date: 2025-02-18

Summarized with ai model: claude-3-haiku-20240307

Disclaimer: AI-generated summaries may contain errors. Please review the source document for accuracy.

Executive Summary:

General Fund and Debt Trust Reserve (DTR) Cash Investments:
– The document provides a detailed breakdown of the General Fund and DTR cash investments from January 2023 to December 2024.
– The General Fund cash investments include Money Market, Investments, and Bonds/CDs, while the DTR cash investments follow a similar structure.
– The total combined cash investments for the General Fund and DTR fluctuate throughout the period, ranging from a low of $6.5 million in July 2024 to a high of $15.3 million in October 2024.

Fund Balances:
– The document also includes the fund balances for the General Fund and DTR from 2014 to 2024.
– The General Fund balance ranges from a low of $6.9 million in 2020 to a high of $8.6 million in 2015.
– The DTR balance ranges from a low of $6 million in 2020 to a high of $8.8 million in 2015.

Overall, the document provides a detailed financial snapshot of the General Fund and DTR cash investments and fund balances over a multi-year period.

Internal document reference #:1698

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