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Budget
<br /> O�cisl Budget
<br /> Actual Actual Actual Aetual Actual Budget Estimation Board Proposed Adopted Budget
<br /> 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2012-2013 2013-2014 2013-2014 2013-2U14
<br /> Gen¢ral Fund: �
<br /> Revenues 24,377,28330 24,214,841J9 26,466,867.65 27,931,770.59 29,165,383.59 29,063,009J0 28,347,729.97 28,295,293.95 28,295,293.95
<br /> . Expenses 21,212,910 12 20,907 831 56 20 649,760 60 20,907,270 25 22,349 203.54 24,063,009J0 23,347,729.97 23 295,293.95 23 295 293.95
<br /> Endi�g Cash Balance 3,164 373 18 3 307,010 23 5,817,107.05 7,024 500.64 5 8I6,180.05 5,000,000.00 S OOQ000.00 5 000 000.00 �5 000 000.00
<br /> Road Fund:
<br /> Revenues 4,247,932.10 4,093,387.78 4,563,4IA22 4,624,172.91 5,26Q957.75 5,101,362.00 5,717,660.00 5,278,686.00 5,278,686.00
<br /> Expenses 3&68 547.87 3 695 2R4.79 4 175 85034 4 07l 180.63 4 557 870.47 4 651,362.00 5 317,660.00 4,878,686.00 4,878,686.00
<br /> Ending Cash Balance 379,38423 398,102.99 387 563.88 552 992.28 703,087.28 450,000.00 40Q000.00 400,000.00 400,000.00
<br /> Street Improvement Dist#1
<br /> Revenues 60,882.58 64,SSQ.�9 fi4,580A9 - - - - - -
<br /> Ezpenses 64,580.09 -
<br /> EndingCashBalance 6Q882.58 64,580A9 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> Special Revenue: �
<br /> Revrnues 106,198.11 81,755.78 26,557.97 40,552.41 48,831.71 55,500.00 87,04022 87,040.22 87,040.22
<br /> Expenses 85,592.18 68,694.03 5,330.73 8 984.00 37,863.14 55,500.00 87,040.22 87,04022 87,04022
<br /> EndingCashBalance 20,605.93 13,061J5 21,227.24 31,568.41 l0,96S.57 - - -
<br /> Equipment&Improvement
<br /> Revenues 271,563.46 227,OOOA3 234,316.14 181,602.84 2I5,304.33 ]43,104$3 110,289.90 I10,289.90 11Q289.90
<br /> Expenses 150,753.43 49,833.89 88,113.30 38,298.51 ]05,014.43 143,30433 110,289.90 110,289.90 11Q289.90
<br /> Ending Cash Balance I20,810.03 177,166.14 I46,202.84 143,30433 1]Q289.90 - - - -
<br /> Sick/Vacation Liability:
<br /> Revenues 92,184.10 9Q203.81 91,926.76 92,027.10 92,707.33 92,70733 88,357.53 88,35�.53 88,357.53
<br /> Expenses 37,62529 44,487.05 4$799.66 52,919.17 15,449.80 82,70733 78,357.53 78,357.53 78,357.53
<br /> Ending Cash Balance 54,558 81 45 716 76 43,127.10 39 107.33 77 257.53 10 000.00 10 000.00 10,000.00 10,000.00
<br /> BIg&Land Impvmt Reserve
<br /> Revenues 656,30636 595,833.59 519,33633 852,03929 1,254,759.26 1,213,84926 2,166,259.00 1,966,259.00 1,966,259.00
<br /> Expenses 182,471.77 201,497.26 52,246.49 322,635.03 147,550.95 1,213,849.26 2,166,259.00 1,966,259.00 1,966,259.00
<br /> Ending Cash Balance 473,834 59 394,336.33 487 089.84 529,40426 t,107,208.31 - - -
<br /> 911 Fund
<br /> Revenues 339,116.58 310,967.57 303,468.77 286,893.23 263,559.20 SOQ000.00 SOQ000.00 500,000.00 500,000.00
<br /> Expenses 29400000 26{ 00000 253500.00 237000.00 263,000.00 500,000.00 50Q000.00 500,000.00 500,000.00
<br /> Ending Cash Balance 45,116.58 49,967.57 49,968.77 49,89323 559.20 - - - -
<br /> Hall County
<br /> Cash Balances
<br /> 2013l2014
<br /> 1
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