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<br />L~ 21
<br />PRELIMINARY 2010-11 GENERAL FUND EXPENDITURES
<br /> ACTUAL PCT
<br /> BUDGET EXPENDITURES REMAINING USED
<br />Governing ~ Management ................. $ 13,480,470 11,626,204 1,854,266 86.2%
<br />General Services ................................ 7,216,607 6,707,714 508,893 92.9%
<br />Human Services .....:............................ 34,061,074 .32,463,367 1,597,707 95.3%
<br />Culture 8~ Recreation .......................... 1,970,997 1;944,451 26,546 98.7%
<br />Community & Environment ............... 5,880,652 5,701,360 179,292. 97.0%
<br />Public Safety ....................................... 19,748,045 18,658,983 1,089,062 94.5%
<br />Education ...............................:............ 63,912,513 63,912,513 - ~ 100.0%
<br />Transfers ........:.................................... 6,844,139 6,844,139 - 100.0%
<br />Debt Service County .......................... 10,449,763 10,442,967 6,796 99.9%
<br />Debt Service Schools ........................ 18,182,682 18,182,682 0 100.0%
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<br />TOTAL GENERAL FUND ... $ 181,746,942 $ 176,484,380 $ 5,262,562 97.1%
<br />ESTIMATED CHANGE IN FUND BALANCE
<br />Revenue .............................................. $ 181,746,942 182,047,849 300,907 100.2%
<br />Expenditures ....................................... 181,746,942 176,484,380 5,262,562 97.1%
<br />Increase in Fund Balance .................. $ ~;~ `:`: 5,563,469.E 5,563,469 17.7%
<br />Total Fund Balance 6/30/10
<br />Total Fund Balance 6/30/11
<br />31,442,042
<br />$ 37,005,511
<br />* The reserves are very preliminary estimates
<br />Reserve for Encumbrance * (802,927)
<br />Reserve for State Statute * (6,998,142)
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