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Orange County Schools General Fund - Fund Balance
<br />Historical Comparison
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<br />2003 -2004
<br />Projected
<br />2004 -2005
<br />1999 -00
<br />2000 -01
<br />2001 -02
<br />2002 -2003
<br />18,856,169
<br />20,058,630
<br />Total Revenues
<br />15,323,719
<br />16,907,497
<br />17,141,327
<br />17,704,823
<br />Total Expenditures
<br />15,058,164
<br />16,953,231
<br />17,369,318
<br />18,145,980
<br />18,364,855
<br />491,314
<br />3,184,565
<br />3,675,879
<br />326,483
<br />21,347,574
<br />(1,288,944)
<br />3,675,879
<br />2,386,935
<br />342,087
<br />Revenues Less Exp
<br />265,555
<br />(45,734)
<br />(227,991)
<br />(441,157)
<br />Beginning Fund Balance
<br />3,578,028
<br />3,843,583
<br />3,797,849
<br />3,569,858
<br />Transfers in (out)
<br />Ending Fund Balance
<br />3,843,583
<br />3,797,849
<br />3,569,858
<br />55,864
<br />3,184,565
<br />Fund Balance Reserved
<br />309,284
<br />825,027
<br />697,804
<br />99,436
<br />Fund Balance Designated for Subsequent Yr.
<br />2,089,580
<br />2,044,027
<br />1,764,705
<br />679,744
<br />1,724,609
<br />410,616
<br />Undesignated Fund Balance
<br />1,444,719
<br />928,795
<br />1,107,349
<br />2,405,385
<br />13.26%
<br />1,624,787
<br />1,634,232
<br />Fund Balance % of Expenditures
<br />9.59%
<br />5.48%
<br />6.38%
<br />8.85%
<br />7.66%
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