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. Attachment 4b 1 8
<br /> • PRELIMINARY 2009-10 GENERAL FUND EXPENDITURES
<br /> ACTUAL PCT
<br /> BUDGET EXPENDITURES REMAINING USED
<br /> Governing & Management................. $ 14,377,347 13,386,829 990,518 93.1%
<br /> General Services................................ 8,232,060 7,209,900 1,022,160 87.6%
<br /> Human Services.................................. 36,369,069 33,780,287 2,588,782 92.9%
<br /> Cuiture & Recreation.......................... 2,229,219 2,038,588 190,631 91.4%
<br /> Community & Environment................ 6,418,988 5,921,301 497,687 92.2%
<br /> Public Safety....................................... 18,419,778 16,655,666 1,764,112 90.4%
<br /> Education............................................ 63,048,729 63,048,729 - 100.0%
<br /> Transfers............................................. 11,115,066 11,115,066 - 100.0%
<br /> Debt Service County.............:............ 6,865,545 6,865,545 - 100.0%
<br /> Debt Service Schools........................ 18,864,673 18,792,768 71,905 99.6%
<br /> TOTAL GENERAL FUND ... $ 185,940,474 $ 178,814,679 $ 7,125,795 96.2%
<br /> • ESTIMATED CHANGE IN FUND BALANCE
<br /> Revenue.............................................. $ 185,940,474 179,944,850 (5,995,624) 96.8%
<br /> Expenditures....................................... 185,940,474 178,814,679 7,125,795 96.2%
<br /> Increase in Fund Batance.................. $ �� ��'�;'�3fl,'1�1 ' 1,130,171 3.7%
<br /> � ,x,� �,,� ,...F,� _,
<br /> Total Fund Balance 6/30/09 30,160,935
<br /> Total Fund Balance 6/30/10 $ 31,291,106
<br /> Reserve for Encumbrance* (1,862,173)
<br /> Reseroe for State Statute * (7,445,690)
<br /> Reserve for Inventory * � (181,031)
<br /> ;������"2t�'0���`�."��a
<br /> � � ,y r ..s>g.K } t� T" :�. r b.. � y y�. t�'"y'4 o"n'.,�a' �^,�. ��.'§"��4�i. 0..,�+r*sK�,"' � 3,a.r'
<br /> � :i �^ I 3.. ,�'�vt'l Y ;.j ?`���` �i 2ti'6 � k���vY� ����3^�"y+ys��� r �
<br /> vaiiable Futad �alance� � s� � , � •� �- �P t w,"�z,�,,�'""�u�z�, �t,� � n�,��,� i � �����JZ�s, ��
<br /> ;,St C^ t �,. <t� �` x�a'k`;rr�+�,�°',��� t a ,�,3: i,x�, f ��_ ',�SF.�,y��x' ,��"T "�a �.x_.z.�4�.��C "Ex.f i'�, :. �3,� .����'� 4„Z'� "°�� �s i,;
<br /> p git�, "c� g>�i+„ � O Y� x .� a t� �� O .��y,` `,"
<br /> Available�Fu�� B�lan�e¢asl�o of�xpenditur�s � �F�t �t�, , „.� ,��>���11 '�lo� ��_ �����,1 y1 �,lo�.�,, �,-k�
<br /> ��s° 4':t �t w t.:.�,i M .k$`Y p a, ee :.f r "� z .; t fls�3�•f aa 4,x�,i.,,S`"`"�+ -U-"�i S.��vX��5i 7.� �r ,+ `a"�e`F �r-"i7
<br /> .� , "tv�.,a r .y � t � _'��.�. , £ *ys.4}t } ��-�'�i ,�."vx,�'s.,�^&� *�,t�°t�h. t4fix� ,�L A����� k.�.
<br /> �'�. � r,k ` y � � a# :x �. ,;rt>' r s fa"'�t�''��c' +r- �� �, . r �
<br /> ' � ro[�ria�e,� �r���rig�nal Budget � �y=� � �� ��`, � ��� �£����°�,-:����4Q�y66�3��� �� �k��9��;44����
<br /> G;''` ppy�f r � ..�4y Ati"is,�i, . f � t SS .�Yi `' .v�`�' .. 4 1 4 :
<br /> llnde��gnateti Fur�c! Balance : Y ,�x {��� ,� � �����;,21,4t�0,�4�� ,, '� �8,9�7,470
<br /> ; � ��x sr.a , � � � .,. �, ,
<br /> Undesigr�ate�1 F�nd,�alanc�e as a%vf Expe�ditures � w '�9:5°!0 . 1.Q 6% ,
<br /> 3�, ,,..,....< _�_,.. _, .,. .�n . ,,._ .,. _. .. .,t.3F_. ,., � , �. �. .. .. ..
<br /> �The reserves are very preliminary estimates)
<br />
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