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CHAPEL HILL - CARRBORO CITY SCHOOLS
<br />FUND BALANCE
<br />HISTORY
<br />Projected
<br />1999 -00
<br />2000 -01
<br />2001 -02
<br />2002 -03
<br />2003 -04
<br />2004 -05
<br />Total Revenues
<br />31,256,331
<br />36,109,951
<br />40,182,176
<br />39,504,108
<br />41,807,142
<br />43,000,000
<br />Total Expenditures
<br />30,058,939
<br />36,414,938
<br />40,611,848
<br />39,916,819
<br />42,334,459
<br />42,700,000
<br />Revenues Less Exp
<br />1,197,392
<br />(304,987)
<br />(429,672)
<br />(412,711)
<br />(527,317)
<br />300,000
<br />Beginning Fund Balance
<br />3,322,244
<br />4,519,636
<br />4,138,486
<br />3,671,027.
<br />3,192,909
<br />2,591,887
<br />Less Operating transfers
<br />(11,761)
<br />(37,787)
<br />(65,407)
<br />(73,705)
<br />(216,573)
<br />Less Prior Year Adjustment
<br />(64,402)
<br />Ending Fund Balance
<br />4,519,636
<br />4,138,486
<br />3,671,027
<br />3,192,909
<br />2,591,887
<br />2,675,314
<br />Fund Balance Reserved
<br />1,157,139
<br />1,821,253
<br />919,266
<br />601,646
<br />1,425,638
<br />500,000
<br />Fund Balance Designated for Subseq. Yr.
<br />900,000
<br />1,500,000
<br />1,500,000
<br />1,500,000
<br />1,140,736
<br />1,000,000
<br />Undesignated Fund Balance
<br />2,462,497
<br />817,233
<br />1,251,761
<br />1,091,263
<br />25,513
<br />1,175,314
<br />Undesi nated Fund Balance - % of Expenditures
<br />8.19%1
<br />2.24%1
<br />3.08%1
<br />2.73%
<br />0.06%
<br />2.75%
<br />q
<br />r.
<br />75
<br />
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