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General Fund Balance Available for Attachment 2 <br /> Appropriation 6 <br /> As of October 31, 2012 <br /> Totals <br /> Fund Balance Available for Appropriation (A),June 30, 2012 $ 39,564,649 <br /> Fund Balance,Assigned <br /> FY2012-2013 Budget $ 2,187,872 <br /> Parking Deck Purchase 1,025,000 <br /> Total Assigned Fund Balance(B) 3,212,872 <br /> Fund Balance Unassigned (A less B), June 30, 2012 $ 36,351,777 <br /> General Fund Expenditures for the year ended June 30,2012 $ 175,010,446 <br /> General Fund Unassigned Fund Balance as of June 30, 2012 <br /> As a Percentage of General Fund Expenditures 20.77% <br /> BOCC Fund Balance Policy- 17% 17.00% <br /> General Fund Unassigned Fund Balance as of June 30, 2012 <br /> In excess of the Board's policy $ 6,600,001 <br /> Less: Emergency Telephone Fund (904,367) <br /> Less:OPEB Funding (3,000,000) <br /> Less: Rogers Road Community Center (650,000) <br /> Less: CY Appropriation of Fund Balance (247,131) <br /> Less: November 20th budget Amendment Appropriations (709,111) <br /> Additional Unassigned Fund Balance Available for Appropriation <br /> As of October 31, 2012 $ 1,089,392 <br /> Suggested Current Year uses of the Additional Fund Balance <br /> Fund Vehicle Replacement Fund Purchases to avoid financing cost $640,503 <br /> Balance Pay as Go Capital Projects-General Fund Projects $419,300 <br /> Employee Bonus $500,000 <br /> Fund the Design and Planning of the Whitted Building Meeting Room $295,000 <br /> * 17% Fund Balance totals....................................................................................... $ 29,751,776 <br /> 1 <br />