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General Services 14,135,140 12,456,508 1,678,632 88.1%
<br />Human Services 39,760,968 35,796,408 3,964,560 90.0%
<br />Culture 8~ Recreation 3,807,215 3,453,425 353,790 90.7%
<br />Communit 8~ Environment 4,378,256 4,049,184 329,073 92.5%
<br />Public Safet 17,295,960 16,797,602 498,357 97.1%
<br />Education 64,722,715 64,722,715 0 100:0%
<br />Transfers 11,939,141 11,939,090 51 100.0%
<br />Debt Service Count 6,469,412 6,345,808 123,604 98.1
<br />Debt Service Schools 19,760,051 19,668,121 91,930 99.5%
<br />
<br />TOTAL GENERAL FUND $192,245,938 184,580,512 7,665,427 96.0%
<br />
<br />
<br />
<br />ESTIMATED CHANGE IN FUND BALANCE
<br />
<br />Revenue $192,245,938 178,261,503 13,984,435 92.7%
<br />Expenditures 192,245,938 184,580,512 7,665,427 96.0%
<br />
<br />
<br />Decrease in Fund Balance
<br />$ -
<br />
<br />(6,319,009): 6,319,009
<br /> _
<br />Total Fund Balance 6/30/08 36,454,369
<br />Total Fund Balance 6/30/09 $ 30,135,360
<br />
<br />
<br />Reserve for Encumbrance
<br />1,200,000
<br />Reserve for State Statute
<br />9,600,000
<br />Reserve for Inventory
<br />180,000 _
<br />2008 ~
<br />Available Fund Balance
<br />-_ _ -$ 19,155,360 -._....._25,803,324
<br />.Available Fund Balance as % of Expenditures 10.4% 15.1%
<br />-- - -- ~ - - - _ _ -I-- -- _ _ - - -_ ___:
<br />
<br />- _ _ - _ ,
<br />_ ----
<br />Appropriated in Original - 2,000,000'
<br />ttUndesi Hated Fund Balance I $ 19,155,360
<br />I_-- g ~ 23,803,_32.4
<br />Undesignated Fund Balance as a% of 10.4% ~ 13.9%
<br />Ex enditures
<br />* The reserves are ve relimina estimates
<br />1
<br />2 Frank Clifton said that it is too early to project any firm numbers for next year's
<br />3 revenue, but Article 44 will go away entirely next year. He said that it is good that both
<br />4 school districts got stimulus funding, which is interest free, but it has to be paid back.
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