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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 & Recreation 3,807,215 3,453,425 353,790 90.7%
<br /> Community & Environment 4,378,256 4,049,184 329,073 92.5%
<br /> Public Safety 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 County 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 /> TOTAL GENERAL FUND $192,245,938 184,580,512 7,665,427 96.0%
<br /> ESTIMATED CHANGE IN FUND BALANCE
<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 /> Decrease in Fund Balance $ -
<br /> (6,319,009) (6,319,009)
<br /> Total Fund Balance 6/30/08 36,454,369
<br /> Total Fund Balance 6/30/09 $ 30,135,360
<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 $ 19,155,360 25,803,324
<br /> Available Fund Balance as 010 of Expenditures 10.4% 15.1%
<br /> Appropriated in Original 2,000,000
<br /> Budget
<br /> Undesignated Fund Balance $ 19,155,360 23,803,324
<br /> Undesignated Fund Balance as a% of 10.4% 13.9%
<br /> Expenditures
<br /> * ( The reserves are very preliminary estimates)
<br /> Frank Clifton said that it is too early to project any firm numbers for next year's
<br /> revenue, but Article 44 will go away entirely next year. He said that it is good that both
<br /> school districts got stimulus funding, which is interest free, but it has to be paid back.
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