Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of July 31, 2018 58.33%
With Comparative Totals for 2017 July 2018  Year to Date
General Fund Status 
2018 2017
Variance/
Amended Year to Date Year to Date Available Year to Date
Budget Projected Actual Budget Actual
REVENUES          
 Accrued Taxes  $  38,152,000  $     9,343,931  $     9,907,649  $       563,718  $ 10,132,241
 Licenses and Permits           468,000            299,875             430,686           130,811          337,931
 Intergovernmental Revenue        3,404,657         2,676,813         2,662,134            (14,679)       1,493,657
 Charges for Services        3,056,600         1,391,422         1,437,296              45,874       1,442,777
 Fines and Forfeitures        1,107,000            645,750             666,391              20,641          965,845
 Investment Income                4,000                 2,333               47,657              45,324               7,284
 Contributions - Private Sources                3,500                 3,500                 3,750                   250               7,375
 Miscellaneous        1,015,500            588,625             549,038            (39,587)          553,060
 Other Financing Sources           143,959               45,593                 1,159            (44,434)          321,298
     47,355,216       14,997,842       15,705,760           707,918     15,261,468
Annual Enc Adj
EXPENDITURES 2018
 General Government  $    9,181,832  $     4,930,813  $     4,714,713  $       216,100  $   4,417,792                                16,958.52 Bldg & Grounds
 Judicial        6,425,199         3,748,033         3,593,621           154,412       3,319,098                             363,477.22 Sup Admin, DA, Juv, Pub Def
 Public Safety      16,133,500         9,411,208         9,173,653           237,555       8,531,502                                98,600.00 EMS
 Public Works        6,631,945         4,196,622         4,091,901           104,721       3,566,588                                74,284.00 Public Works
 Health and Welfare           373,000            218,000             210,367                7,633          222,484                             146,666.67 Health Dept, DFACS, Friends of Greenhouse
 Culture and Recreation        1,134,387            661,726             582,646              79,080          496,448                                12,250.00 Rec
 Housing and Development        2,165,781         1,049,960             999,078              50,883       1,021,000                             157,335.42 CVB,TH Heritage,CDC,Trade Ctr,Planning
 Debt Service        1,939,713         1,305,592         1,305,592                         -       1,303,281                                              -   Debt
 Other Financing Uses        2,759,725         1,609,840         1,608,839                1,001       1,239,756                                              -   Other
     46,745,082       27,131,795       26,280,410           851,385     24,117,949                             869,571.82
EXCESS OF REVENUES
OVER EXPENDITURES  $       610,134  $ (12,133,952)  $ (10,574,650)  $    1,559,303  $ (8,856,481)
UNRESERVED FUND BALANCE, BEGINNING
AS PREVIOUSLY REPORTED      19,107,881 [1]       19,107,881       19,107,881      19,718,015     15,485,677 [2]
RESIDUAL EQUITY AND
OTHER TRANSFERS IN                       -                          -                          -                        -  
UNRESERVED FUND BALANCE, YEAR TO DATE  $     6,973,929  $     8,533,231  $   6,629,196
UNRESERVED FUND BALANCE, END OF YEAR  $  19,718,015  $  21,277,318  $ 19,107,881
Days of Reserve 154 166 170
[1]
Carol Roberts:
Actual 12/31/17 unassigned bal as per CAFR.
[2]
Carol Roberts:
12/31/16 unassigned bal as per 2016 CAFR