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HALL COUNTY
<br /> SUMMARY OF ALL FUNDS
<br /> Actual Actual Proposed Adopted
<br /> 2011-2012 2012-2013 2013-2014 2013-2014
<br /> (Column 1) (Column 2) (Column 3 (Column 4)
<br /> Disbursements and Transfers:
<br /> O eratin 26,924,090.44 27,615,908.21 33,149,372.77 33,149,372.77
<br /> Ca ital Outla 2,077,884.91 2,393,742.51 7,492,128.72 7,492,128.72
<br /> Debt Service 21,617,359.37 1,345,363.75 2,692,995.81 2,692,995.81
<br /> Transfers Out Must a ree to Transfers In Below 3,594,485.68 4,115,561.46 3,949,018.60 3,949,018.60
<br /> Totat Disbursements and Transfers 54,213,820.40 35,470,575.93 47,283,515.90 47,283,515.90
<br /> Balance, Recei ts and Transfers:
<br /> Net Fund Balance Note 1 14,179,727.47 14,645,794.62 16,515,494.97 16,515,494.97
<br /> Inter overnmental Federal 642,721.26 816,166.40 888,324.52 888,324.52
<br /> Inter overnmental State 3,667,008.63 3,825,401.25 3,523,652.77 3,523,652.77
<br /> Inter overnmental Local 31,163,068.16 12,337,586.88 12,026,890.71 12,026,890.71
<br /> Personal and Real Pro e Taxes 15,612,603.82 16,245,56029 17,233,659.33 17,233,659.33
<br /> Transfers ln Musf a ree to Transfers Out Above 3,594,485.68 4,115,561.46 3,949,015.60 3,949,018.60
<br /> Total Resources Available 68,859,615.02 51,986,070.90 54,137,040.90 54,137,040.90
<br /> Balance Forward/Cash Reserve 14,645,794.62 16,515,494.97 6,853,525.00 6,853,525.00
<br /> Note- Operating Disbursements include Personal Services, Operating Expenses, Supplies and Materials, and Equipment Rentals.
<br /> The data shown on this page must be the total of ALL funds shown in the budget document.
<br /> Note 1: Must agree to previous column Balance Forward/Cash Reserve Amount.
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