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Budget
<br /> Official Budget
<br /> Actual Actual Actual Actual Actual Budget Estimation Board Proposed Adopted Budget
<br /> 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 20.10-2011 2011-2012 2011-2012 2011-2012
<br /> General Fund:
<br /> Revenues 21,959,264.31 23,553,604.18 24,377,283.30 24,214,841.79 26,466,867.65 26,442,726.26 27,545,767.36 27,855,122.78 27,855,122.78
<br /> Expenses 17,940,252.25 19,666,152.42 21,212,910.12 20,907,831.56 20,649,760.60 22,210,226.26 22,545,767.36 22,855,122.78 22,855,122.78
<br /> Ending Cash Balance 4,019,012.06 3,887,451.76 3,164,373.18 3,307,010.23 5,817,107.05 4,232,500.00 5,000,000.00 5,000,000.00 5,000,000.00
<br /> Road Fund:
<br /> Revenues 3,753,337.28 4,375,I34.65 4,247,932.10 4,093,387.78 4,563,414.22 4,518,464.00 4,591,685.50 4,441,685.50 4,441,685.50
<br /> Expenses 2,968,003.90 3,759,509.85 3,868,547.87 3,695,284.79 4,175,850.34 4,318,464.00 4,391,685.50 4,241,685.50 4,241,685.50
<br /> Ending Cash Balance 785,333.38 615,624.80 379,384.23 398,102.99 387,563.88 200,000.00 200,000.00 200,000.00 200,000.00
<br /> Street Improvement Dist#1
<br /> Revenues 55,972.39 60,606.43 60,882.58 64,580.09 64,580.09 64,580.09 - - -
<br /> Expenses - - - - 64,580.09 64,580.09 - - -
<br /> Ending Cash Balance 55,972.39 60,606.43 60,882.58 64,580.09 0.00 0.00 0.00 0.00 0.00
<br /> Special Revenue:
<br /> Revenues 144,911.43 130,670.22 106,198.11 81,755.78 26,557.97 57,808.23 42,000.00 42,000.00 42,000.00
<br /> Expenses 64,938.44 74,694.34 85,592.18 68,694.03 5,330.73 57,808.23 42,000.00 42,000.00 42,000.00
<br /> Ending Cash Balance 79,972.99 55,975.88 20,605.93 13,061.75 21,227.24 - - - -
<br /> Equipment&Improvement
<br /> Revenues 439,850.90 367,053.31 271,563.46 227,000.03 234,316.14 177,166.14 146,202.84 146,202.84 146,202.84
<br /> Expenses 180,502.91 133,654.77 150,753.43 49,833.89 88,113.30 177,166.14 146,202.84 146,202.84 146,202.84
<br /> Ending Cash Balance 259,347.99 233,398.54 120,810.03 177,166.14 146,202.84 - - - -
<br /> Sick/Vacation Liability:
<br /> Revenues 73,623.22 90,753.99 92,184.10 90,203.81 91,926.76 91,996.76 92,182.10 92,182.10 92,182.10
<br /> Expenses 5,664.23 21,509.89 37,625.29 44,487.05 48,799.66 81,996.76 82,182.10 82,182.10 82,182.10
<br /> Ending Cash Balance 67,958.99 69,244.10 54,558.81 45,716.76 43,127.10 10,000.00 10,000.00 10,000.00 10,000.00
<br /> Big&Land Impvmt Reserve
<br /> Revenues 459,285.31 453,469.62 656,306.36 595,833.59 539,336.33 994,336.33 1,087,089.84 1,187,089.84 1,187,089.84
<br /> Expenses 31,815.69 37,884.26 182,471.77 201,497.26 52,246.49 994,336.33 1,087,089.84 1,087,089.84 1,087,089.84
<br /> Ending Cash Balance 427,469.62 415,585.36 473,834.59 394,336.33 487,089.84 - - 100,000.00 100,000.00
<br /> 911 Fund
<br /> Revenues 330,476.38 416,983.57 339,116.58 310,967.57 303,468.77 500,000.00 500,000.00 500,000.00 500,000.00
<br /> Expenses 325,932.00 367,000.00 294,000.00 261,000.00 253,500.00 500,000.00 500,000.00 500,000.00 500,000.00
<br /> Ending Cash Balance 4,544.38 49,983.57 45,116.58 49,967.57 49,968.77 - - - -
<br /> Hall County
<br /> Cash Balances
<br /> 2011/2012
<br /> ill •
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