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GENERAL FUND OVERVIEW
FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
REVENUE TOTAL $ 39,960,025 $ 39,567,346 $ 39,827,075 $ 40,363,799 $ 796,453
OPERATING EXPENDITURES 36,354,082 37,369,855 38,895,351 37,746,307 376,452
ONE-TIME EXPENDITURES - 2,177,865 - 7,698,872 5,521,007
EXPENDITURE TOTAL $ 36,354,082 $ 39,547,720 $ 38,895,351 $ 45,445,179 $ 5,897,459
VARIANCE $ 3,605,942 $ 19,626 $ 931,724 $ (5,081,380)
RESERVE FUND BALANCE 9,088,521 9,342,464 9,723,838 13,211,207 3,868,744
UNASSIGNED FUND BALANCE 17,222,793 16,988,476 17,519,200 8,950,451 (8,038,025)
TOTAL FUND BALANCE $ 26,311,314 $ 26,330,940 $ 27,243,038 $ 22,161,658 $ (4,169,282)
RESERVE AND UNASSIGNED ANALYSIS
% OF OPERATING EXPENDITURES 72.4% 70.5% 70.0% 58.7%
TARGET % LEVEL 25.0% 25.0% 25.0% 35.0%
General Fund Overview
45,000,000
40,000,000
35,000,000
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
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FY 2019-20 Actual FY 2020-21 Budget FY 2020-21 FY 2021-22
YE Proj. Adopted Budget
REVENUE TOTAL EXPENDITURE TOTAL TOTAL FUND BALANCE
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