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Orange County Schools General Fund-Fund Balance
<br /> Historical Comparison
<br /> 2000-01 2000-01
<br /> Estimate Preliminary Final
<br /> (Presented (Unaudited;Based
<br /> during Spring on Year-End
<br /> 2001 Budget Estimates and
<br /> 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 Work BOE Approved
<br /> Actual Actual Actual Actual Acutal Actual Sessions) 2001-02 Budget)
<br /> Total Revenues $9,105,553 $9,733,640 $10,755,716 $12,275,083 $14,075,752 $15,323,719 $16;822,257 $16,568,091
<br /> Total Expenditures $8,408,655 $8,842,753 $9,635,784 $11,577,476 $14,173,378 $15,049,586 $16,974,646 $16,608,201
<br /> Revenues Less
<br /> Expenditures $696,898 $890,887 $1,119,932 $697,607 $97,626 $274,133 $152,389 $40,110
<br /> Beginning Fund
<br /> Balance $473,495 $1,167,289 $2,058,176 $2,978,047 $3,675,654 $3,578,028 $3,843,583 $3,691,194
<br /> Less: Equity
<br /> Transfers $3,104 $0 $200,061 $0 $0 $8,578 $0
<br /> Ending Fund Balance $1,167,289 $2,058,176 $2,978,047 $3,675,654 $3,578,028 $3,843,583 $3,691,194 $3,651,084
<br /> Less: Fund Balance
<br /> Reserved(1) $201,173 $373,162 $237,575 $72,893 $338,602 $309,284 $300,250 $300,250
<br /> Less: Fund Balance
<br /> Designated for
<br /> Subsequent Year r2> $200,000 1 $753,865 $1,200,000 $1,845,215 $1,845,215 $2,089,580 $2,044,027 $2,184,158
<br /> Undesignated Fund
<br /> Balance $766,116 $931,149 $1,540,472 $1,757,546 $1,394,211 $1,444,719 $1,346,917 $1,166,676
<br /> Current Year
<br /> Expenditures 9.11% 10.53% 15.99% 15.18% 9.84% 9.60% 7.93% 7.02%
<br /> (1)This represents the amounts of year end accounts receivable,inventories and outstanding encumbrances that are not available
<br /> 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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