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17
<br /> For Fiscal Year Ended June 30
<br /> General Fund 2017 Estimate 2016 2015 2014 2013
<br /> Non-spendable $ 16,676 $ 16,669 $ 20,306 $ 29,242 $ 39,954
<br /> Restricted 12,167,129 12,144,573 12,255,821 12,102,492 9,736,214
<br /> Committed 7,793,841 7,543,841 7,543,841 6,001,641 3,105,267
<br /> Assigned (1) 7,807,696 12,726,944 10,650,770 10,068,343 5,190,118
<br /> Unassigned (2) 35,290,621 32,034,160 35,548,843 33,913,229 36,608,054
<br /> Total Fund Balance 63,075,963 64,466,187 66,019,581 62,114,947 54,679,607
<br /> Total Expenditures 206,417,275 198,116,335 192,078,545 179,185,168 170,330,053
<br /> Assigned as %of Expenditures 3.8% 6.4% 5.5% 5.6% 3.0%
<br /> Unassigned as %of Expenditures 17% 16.2% 18.5% 18.9% 21.5%
<br /> Notes:
<br /> 1) Assigned represents that portion of fund balance that is appropriated to fund the General Fund Budget
<br /> 2) Unassigned represents that portion of fund balance that is reserved to meet the Board's 17%policy.
<br /> 1
<br /> 2 General Fund Cash Flow Position (graph)
<br /> 3
<br /> 4 The Ten `AAA' Rated Counties of North Carolina (graph)
<br /> 5
<br /> 6 S&P Scorecard
<br /> 7
<br /> PPM RINPVT)))14);))) LEM)2)Institutional Framework �1d%
<br /> Uniform score for all of the same type of
<br /> governments in same state
<br /> Economy 30%
<br /> Total Market Value Per Capita and Projected
<br /> Per Capita Effective Buying Income as a %0 of US
<br /> Projected Per Capita EBI
<br /> Management 20%
<br /> Issuer's Financial Management Assessment
<br /> Score considered with other certain qualitative
<br /> factors
<br /> Financial Measures 30%
<br /> Liquidity (1O%)- Total Government Available
<br /> Cash as %a of Total Governmental Funds Debt
<br /> Service and % of Total Governmental Funds
<br /> Expenditures
<br /> Budgetary Performance (10%)- Total
<br /> Governmental Funds Net Result (%) and
<br /> General Fund Net Results (%)
<br /> Budgetary Flexibility (10%)- Available Fund
<br /> Balance as a % of Expenditures
<br /> Debt and Contingent Liabilities 10%
<br /> 8 Net Direct Debt as % of Total Governmental
<br />
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