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Chapel Hill-Carrboro City Schools General Fund-Fund Balance
<br /> Historical Comparison
<br /> 2000-01
<br /> 2000-01 Preliminary Final
<br /> Estimate (Unaudited;Based
<br /> (Presented on Year-End
<br /> during Spring Estimates and
<br /> 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2001 Budget BOE Approved
<br /> Actual Actual Actual Actual Acutal Actual Work Sessions) 2001-02 Budget)
<br /> Total Revenues $17,758,620 $19,309,572 $22,210,736 $24,137,100 $26,702,042 $31,256,331 $34,748,481 $35,569,568
<br /> Total Expenditures $18,214,697 $18,102,836 $22,775,693 $23,903,793 $25,612,776 $30,058,939 $33,444,810 $34,838,402
<br /> Revenues Less
<br /> Expenditures -$456,077 $1,206,736 -$564,957 $233,307 $1,089,266 $1,197,392 $1,303,671 $731,166
<br /> Less: Operating Transfers $0 $0 $0 $446,547 $35,113 $0 $0 $0
<br /> Beginning Fund Balance $2,295,629 $1,839,552 $3,046,288 $2,481,331 $2,268,091 $3,322,244 $4,519,636 $4,519,636
<br /> Ending Fund Balance $1,839,552 $3,046,288 $2,481,331 $2,268,091 $3,322,244 $4,519,636 $5,823,307 $5,250,802
<br /> Less: Fund Balance
<br /> Reserved(1) $818,6261 $2,077,905 $1,775,740 $802,876 $144,171 $1,157,139 $994,900 $1,158,495
<br /> Less: Fund Balance
<br /> Designated for
<br /> Subsequent Year(2) $281,126 $400,000 $300,000 $431,562 $500,000 $900,000 $900,000 $1,513,123
<br /> Undesignated Fund
<br /> Balance $739,800 $568,383 $405,591 $1,033,653 $2,678,073 $2,462,497 $3,928,407 $2,579,184
<br /> Fund Balance%of Current
<br /> Year Expenditures 4.06% 3.14% 1.78% 4.32% 10.46% 8.19% 11.75% 7.40%
<br /> (1)This represents the amounts of year end accounts receivable,inventories and outstanding encumbrances that are not
<br /> available for budgetary appropriation at year end.
<br /> (2)Represents the amount of fund balance appropriated to the budget for the upcoming fiscal year. -
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