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Attachment 3-b (revised)
<br />PRELIMINARY 2008-09 GENERAL FUND EXPENDITURES
<br />Governing & Management
<br />General Services
<br />Human Services
<br />Culture & Recreation
<br />Community & Environment
<br />Public Safety
<br />Education
<br />Transfers
<br />Debt Service County
<br />Debt Service Schools
<br />TOTAL GENERAL FUND
<br />
<br />BUDGET ACTUAL
<br />EXPENDITURES
<br />REMAINING PCT
<br />USED
<br />$ 9,977,081 9,351,651 625,430 93.7%
<br />14,135,140 12,456,508 1,678,632 88.1
<br />39,760,968 35,796,408 3,964,560 90.0%
<br />3,807,215 3,453,425 353,790 90.7%
<br />4,378,256 4,049,184 329,073 92.5%
<br />17,295,960 16,797,602 498,357 97.1
<br />64,722,715 64,722,715 0 100.0%
<br />11,939,141 11,939,090 51 100.0%
<br />6,469,412 6,345,808 123,604 98.1
<br />19,760,051 19,668,121 91,930 99.5%
<br />$ 192,245,938 184,580,512 7,665,427 96.0%
<br />ESTIMATED CHANGE IN FUND BALANCE
<br />Revenue
<br />Expenditures
<br />Decrease in Fund Balance
<br />Total Fund Balance 6130108
<br />Total Fund Balance 6/30109
<br />Reserve for Encumbrance
<br />Reserve for State Statute
<br />Reserve for Inventory
<br />$ 192,245,938 178,261,503 (13,984,435) 92.7%
<br />192,245,938 184,580,512 7,665,427 96.0%
<br />(6,319,009) (6,319,009)
<br />36,454,369
<br />$ -
<br />$ 30,135,360
<br />(1,200,000)
<br />(9,600,000)
<br />(180,000)
<br />Available Fund Balance
<br />Available Fund Balance as % of Expenditures
<br />Appropriated in Original Budget
<br />Undesignated Fund Balance
<br />Undesignated Fund Balance as a% of Expenditures
<br />$ 19,155,360
<br />10.4%
<br />2008
<br />25,803,324
<br />15.1%
<br />2,000,000
<br />$ 19,155,360 23,803,324
<br />10.4% 13.9%
<br />* (The reserves are very preliminary estimates)
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