Page 83 - FY 19 Budget Forecast 91218.xlsx
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GENERAL FUND OVERVIEW
FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
REVENUE TOTAL $ 34,746,282 $ 35,767,465 $ 35,671,458 $ 38,922,924 $ 3,155,459
OPERATING EXPENDITURES 30,984,344 36,135,954 35,781,636 35,334,133 (801,821)
ONE-TIME EXPENDITURES - - - 4,138,306 4,138,306
EXPENDITURE TOTAL $ 30,984,344 $ 36,135,954 $ 35,781,636 $ 39,472,439 $ 3,336,485
VARIANCE $ 3,761,938 $ (368,489) $ (110,178) $ (549,515)
RESERVE FUND BALANCE 6,024,734 7,026,436 6,957,540 6,870,526 (155,910)
UNASSIGNED FUND BALANCE 10,609,336 9,239,146 11,852,455 11,389,955 2,150,810
TOTAL FUND BALANCE $ 16,634,070 $ 16,265,581 $ 18,809,996 $ 18,260,481 $ 1,994,900
RESERVE AND UNASSIGNED ANALYSIS
% OF OPERATING EXPENDITURES 53.7% 45.0% 52.6% 51.7%
TARGET % LEVEL 19.4% 19.4% 19.4% 19.4%
# OF DAYS OPERATING
EXPENDITURES 193.27 162.04 189.25 166.54
TARGET # OF DAYS 70 70 70 70
General Fund Overview
40,000,000
35,000,000
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
-
FY 2016-17 Actual FY 2017-18 Budget FY 2017-18 FY 2018-19
YE Proj. Adopted Budget
REVENUE TOTAL EXPENDITURE TOTAL TOTAL FUND BALANCE
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