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Agenda - 09-22-2011 - 1
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Agenda - 09-22-2011 - 1
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Last modified
8/16/2012 4:11:38 PM
Creation date
11/29/2011 3:49:23 PM
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BOCC
Date
9/22/2011
Meeting Type
Schools
Document Type
Agenda
Agenda Item
1
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Minutes 09-22-2011
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\Board of County Commissioners\Minutes - Approved\2010's\2011
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General Fund <br />Changes in Fund Balance <br />for the Fiscal Year Ended <br />June 30, <br />. FY2009-10 FY2010-11 <br />Fund Balances: <br />Nonspendable/Restricted/Reserved for: <br />Nonspendable/Reserved for inventories and Prepaid Expenses ............... $ 143,078 $ 178,315 <br />Restricted/Reserved for encumbrances ..................................................... 1,843,044 802,927 <br />Restricted/Reserved/Stabilization by State statute ..................................... 7,956,626 6,948,142 <br />Assigned/Unreserved, designated for subsequent <br />year's expenditures.reported in: <br />General Fund .............................................................................................. 401,673 1,131,417 <br />Unassigned/Unreserved, undesignated reported in: <br />Difference <br />$ 35,237 <br />(1,040,117) <br />(1,008,484) <br />729,744 <br />General Fund 21,097,621 27,944,710 6,847,089 <br />Total fund balances .................................................................................. $ 31,442,042 $ 37,005,511 $ 5,563,469 <br />Total Available Fund Balance Unreserved Fund Balance <br />Undesignated/Unassigned Fund Balance <br />16.48% <br />15.83% <br />n <br />N <br />N <br />
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