FY01 Budget Worksheet, Page 10

FY01 BUDGET WORKSHEET

PROJECTED FY2001 ENDING BALANCE

FUND
- FY01
EXP + FY01
REV - TRANSFERS
OUT + TRANSFERS
IN + PROJECTED
BEG BAL + TAXES = PROJECTED
END BAL % OF
EXPEND

GENERAL BASIC 20,225,477 8,463,046 2,671,563 2,692,250 2,200,000 11,741,744 2,200,000 10.88%

GENERAL SUPPLEMENTAL 1,796,931 145,752 2,692,250 0 740,562 3,702,867 100,000 5.57%

GENERAL TOTAL 22,022,408 8,608,798 5,363,813 2,692,250 2,940,562 15,444,611 2,300,000 10.44%

RURAL BASIC 440,830 36,085 1,970,198 0 74,778 2,375,165 75,000 17.01%

MH-DD FUND 8,228,051 5,407,549 0 0 1,556,918 3,138,395 1,874,811 22.79%

SECONDARY ROADS 8,019,654 4,716,729 0 2,786,318 1,416,607 900,000 11.22%

CAPITAL PROJECTS 219,731 0 0 950,000 1,297,435 2,027,704 922.81%

RURAL CAPITAL PROJECTS 0 0 0 0 0 0 0.00%

TECHNOLOGY 755,396 834 0 760,021 83,704 89,163 11.80%

OTHER SPECIAL REVENUE:
CAPITAL EXPENDITURE 303,069 5,172 0 357,212 158,456 217,771 71.86%

DIVERSION 20,000 20,000 0 0 0 0.00%

SPEC RESOURCE ENHMT 100,000 26,000 0 0 113,855 39,855 39.86%

AMBULANCE SP REV 1000 1000 0 0 0 0 0.00%

CRTHSE CENTENERY 0 5000 0 0 2,000 7,000 N/A

LAW ENF PROCEEDS 75,000 75,000 0 0 668 668 0.89%

PROSECUTOR FORF. 1,200 1,200 0 0 375 375 31.25%

ROAD CONST ESCROW 0 40,000 150,000 0 195,513 85,513 N/A

HISTORICAL PRESRVTN 5,000 2,500 0 0 2,558 58 1.16%

RECORDERS RECRDS MG 36,370 35,325 0 0 39,232 38,187 105.00%

TOTAL SPECIAL REV 541,639 211,197 150,000 357,212 512,657 0 389,427 71.90%

TTL WITHOUT EXP TRUST: 40,227,709 18,981,192 7,484,011 7,545,801 7,882,661 20,958,171 7,656,105 19.03%

ALL EXPENDABLE TRUST:

RESERVOIR ROADS 0 114,000 100,000 0 2,540,358 2,554,358 N/A

CONSERVATION TRUST 130,000 3,000 0 38,210 136,271 47,481 36.52%

CONGREGATE MEALS TR 21,500 6,000 0 0 118,044 102,544 476.95%

LEINFELDER TRUST 5,000 3,600 0 0 78,636 77,236 1544.72%

ADULT DAY TRUST 0 80 0 0 4,215 4,295 N/A

SIH CONSORTIUM TRUST 1,000 1,000 0 0 0

TOTAL EXPEND TRUST 157,500 127,680 100,000 38,210 2,877,524 0 2,785,914 1768.83%

TTL ALL FUNDS: 40,385,209 19,108,872 7,584,011 7,584,011 10,760,185 20,958,171 10,442,019 25.86%

- - - C O M P A R I S O N T O P R E V I O U S Y E A R - - - -

TTL WITHOUT EXPEND TR FY01: 40,227,709 18,981,192 7,484,011 7,545,801 7,882,661 20,958,171 7,656,105

TTL WITHOUT EXPEND TR FY00: 37,067,503 16,982,980 6,387,870 6,459,556 9,382,888 19,745,331 9,115,382

$ CHANGE 3,160,206 1,998,212 1,096,141 1,086,245 -1,500,227 1,212,840 -1,459,277

% CHANGE 8.53% 11.77% 17.16% 16.82% -15.99% 6.14% -16.01%

TTL ALL FUNDS FOR FY01: 40,385,209 19,108,872 7,584,011 7,584,011 10,760,185 20,958,171 10,442,019

TTL ALL FUNDS FOR FY00: 37,181,203 17,128,860 6,487,870 6,487,870 12,178,659 19,745,331 11,871,647

$ CHANGE: 3,204,006 1,980,012 1,096,141 1,096,141 -1,418,474 1,212,840 -1,429,628

% CHANGE: 8.62% 11.56% 16.90% 16.90% -11.65% 6.14% -12.04%

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FUND	- FY01 EXP	+ FY01 REV	- TRANSFERS OUT	+ TRANSFERS IN	+ PROJECTED BEG BAL	+ TAXES	= PROJECTED END BAL	% OF EXPEND
GENERAL BASIC	20,225,477	8,463,046	2,671,563	2,692,250	2,200,000	11,741,744	2,200,000	10.88%
GENERAL SUPPLEMENTAL	1,796,931	145,752	2,692,250	0	740,562	3,702,867	100,000	5.57%
GENERAL TOTAL	22,022,408	8,608,798	5,363,813	2,692,250	2,940,562	15,444,611	2,300,000	10.44%

RURAL BASIC	440,830	36,085	1,970,198	0	74,778	2,375,165	75,000	17.01%
MH-DD FUND	8,228,051	5,407,549	0	0	1,556,918	3,138,395	1,874,811	22.79%
SECONDARY ROADS	8,019,654	4,716,729	0	2,786,318	1,416,607		900,000	11.22%

CAPITAL PROJECTS	219,731	0	0	950,000	1,297,435		2,027,704	922.81%
RURAL CAPITAL PROJECTS	0	0	0	0	0		0	0.00%
TECHNOLOGY	755,396	834	0	760,021	83,704		89,163	11.80%

OTHER SPECIAL REVENUE: CAPITAL EXPENDITURE	303,069	5,172	0	357,212	158,456		217,771	71.86%
DIVERSION	20,000	20,000	0		0		0	0.00%
SPEC RESOURCE ENHMT	100,000	26,000	0	0	113,855		39,855	39.86%
AMBULANCE SP REV	1000	1000	0	0	0		0	0.00%
CRTHSE CENTENERY	0	5000	0	0	2,000		7,000	N/A
LAW ENF PROCEEDS	75,000	75,000	0	0	668		668	0.89%
PROSECUTOR FORF.	1,200	1,200	0	0	375		375	31.25%
ROAD CONST ESCROW	0	40,000	150,000	0	195,513		85,513	N/A
HISTORICAL PRESRVTN	5,000	2,500	0	0	2,558		58	1.16%
RECORDERS RECRDS MG	36,370	35,325	0	0	39,232		38,187	105.00%
TOTAL SPECIAL REV	541,639	211,197	150,000	357,212	512,657	0	389,427	71.90%

TTL WITHOUT EXP TRUST:	40,227,709	18,981,192	7,484,011	7,545,801	7,882,661	20,958,171	7,656,105	19.03%

ALL EXPENDABLE TRUST:
RESERVOIR ROADS	0	114,000	100,000	0	2,540,358		2,554,358	N/A
CONSERVATION TRUST	130,000	3,000	0	38,210	136,271		47,481	36.52%
CONGREGATE MEALS TR	21,500	6,000	0	0	118,044		102,544	476.95%
LEINFELDER TRUST	5,000	3,600	0	0	78,636		77,236	1544.72%
ADULT DAY TRUST	0	80	0	0	4,215		4,295	N/A
SIH CONSORTIUM TRUST	1,000	1,000	0	0			0
TOTAL EXPEND TRUST	157,500	127,680	100,000	38,210	2,877,524	0	2,785,914	1768.83%

TTL ALL FUNDS:	40,385,209	19,108,872	7,584,011	7,584,011	10,760,185	20,958,171	10,442,019	25.86%

	- - - C O M P A R I S O N T O P R E V I O U S Y E A R - - - -

TTL WITHOUT EXPEND TR FY01:	40,227,709	18,981,192	7,484,011	7,545,801	7,882,661	20,958,171	7,656,105
TTL WITHOUT EXPEND TR FY00:	37,067,503	16,982,980	6,387,870	6,459,556	9,382,888	19,745,331	9,115,382
$ CHANGE	3,160,206	1,998,212	1,096,141	1,086,245	-1,500,227	1,212,840	-1,459,277
% CHANGE	8.53%	11.77%	17.16%	16.82%	-15.99%	6.14%	-16.01%

TTL ALL FUNDS FOR FY01:	40,385,209	19,108,872	7,584,011	7,584,011	10,760,185	20,958,171	10,442,019
TTL ALL FUNDS FOR FY00:	37,181,203	17,128,860	6,487,870	6,487,870	12,178,659	19,745,331	11,871,647
$ CHANGE:	3,204,006	1,980,012	1,096,141	1,096,141	-1,418,474	1,212,840	-1,429,628
% CHANGE:	8.62%	11.56%	16.90%	16.90%	-11.65%	6.14%	-12.04%