Fund Expenditure Detail - General Fund (010)
Forecast of Current Level of Service & Limited Additions
Updated to Reflect Biennial Budget Plans
	Actual	Projected	Forecast	Forecast	Forecast	Forecast	Forecast	Forecast
	FY 03/04	FY 04/05	FY 05/06	FY 06/07	FY 07/08	FY 08/09	FY 09/10	FY 10/11
Beginning Fund Balance	$14,202,297	$19,368,430	$21,391,836	$9,288,988	$16,051,249	($23,894,558)	($41,278,040)	($58,142,226)
Total Revenues	$203,778,874	$212,418,954	$248,741,000	$253,867,000	$275,720,198	$286,002,075	$297,011,026	$309,520,938
Potential Revenues (5/16 election results)				$0	$0	$0	$0	$0
Total Resources	$217,981,171	$231,787,384	$270,132,836	$263,155,988	$291,771,447	$262,107,517	$255,732,986	$251,378,712
Total Operation & Maint	$250,978,660	$266,306,000	$292,565,022	$297,206,946	$316,861,184	$328,118,309	$338,386,133	$348,873,885
Debt Service Payments	$4,161,034	$4,346,548	$6,663,187	$7,990,951	$25,800,951	$32,370,895	$32,197,070	$27,892,802
Total Capital	$7,790,047	$8,524,000	$27,315,937	$17,188,522	$33,150,067	$26,021,910	$24,925,303	$24,469,299
Identified Reductions ($25M)				$0	$0	$0	$0	$0
Total Expenditures	$262,929,741	$279,176,548	$326,544,146	$322,386,419	$375,812,202	$386,511,114	$395,508,506	$401,235,986
Total Operating Net Income	($59,150,867)	($66,757,594)	($77,803,146)	($68,519,419)	($100,092,004)	($100,509,039)	($98,497,480)	($91,715,048)
Fund Transfer	($64,317,000)	($68,781,000)	($65,700,298)	($75,281,680)	($60,146,197)	($83,125,557)	($81,633,294)	($72,272,713)
Ending Fund Balance	$19,368,430	$21,391,836	$9,288,988	$16,051,249	($23,894,558)	($41,278,040)	($58,142,226)	($77,584,561)	á
Yearly Surplus or (Deficit)	$5,166,133	$2,023,406	($12,102,848)	$6,762,261	($39,945,807)	($17,383,482)	($16,864,186)	($19,442,335)