Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of June 30, 2017 50.00%
With Comparative Totals for 2016 June 2017  Year to Date
General Fund Status 
2017 2016
Variance/
Amended Year to Date Year to Date Available Year to Date
Budget Projected Actual Budget Actual
REVENUES          
 Accrued Taxes  $  37,113,000  $  8,563,555  $   8,816,075  $       252,520  $   8,393,486
 Licenses and Permits           417,500          241,000          301,889              60,889          210,643
 Intergovernmental Revenue        2,218,015       1,360,536       1,373,005              12,469       1,096,775
 Charges for Services        3,116,204       1,171,054       1,268,147              97,093       1,221,281
 Fines and Forfeitures        1,082,000          541,000          852,895           311,895          601,108
 Investment Income                3,000              1,500               6,951                5,451               2,130
 Contributions - Private Sources                3,500              3,500               7,375                3,875               3,500
 Miscellaneous           885,900          422,950          449,737              26,787          441,913
 Other Financing Sources           695,800          115,000             71,298            (43,702)             21,499
     45,534,919    12,420,095     13,147,372           727,277     11,992,335
Annual Enc Adj
EXPENDITURES 2017
 General Government  $    8,459,062  $  4,046,561  $   3,851,195  $       195,366  $   3,727,618                                25,924.44 Bldg & Grounds
 Judicial        6,055,162       3,027,581       2,878,716           148,865       2,782,904                             348,369.83 Sup Admin, DA, Juv, Pub Def
 Public Safety      15,156,476       7,578,238       7,516,316              61,922       7,122,617                             150,000.00 EMS
 Public Works        7,728,007       3,300,834       3,052,293           248,541       2,638,743                             988,525.00 Public Works
 Health and Welfare           403,000          202,000          196,034                5,966          181,584                             191,000.00 Health Dept, DFACS, Friends of Greenhouse
 Culture and Recreation        1,056,530          528,265          456,960              71,305          469,386                                              -   Rec
 Housing and Development        2,122,609       1,016,310          902,042           114,268          866,780                             103,360.00 CVB,TH Heritage,CDC,Trade Ctr,Planning
 Debt Service        1,944,609       1,303,280       1,303,280                         -       1,287,209                                              -   Debt
 Other Financing Uses        2,125,297       1,062,649       1,062,648                        1          660,457                                              -   Other
     45,050,752    22,065,718     21,219,484           846,235     19,737,298                                                       1,807,179.27
EXCESS OF REVENUES
OVER EXPENDITURES  $       484,167  $ (9,645,623)  $ (8,072,112)  $    1,573,512  $ (7,744,963)
UNRESERVED FUND BALANCE, BEGINNING
AS PREVIOUSLY REPORTED      15,485,677 [1]    15,485,677     15,485,677      15,969,844     13,475,415 [2]
RESIDUAL EQUITY AND
OTHER TRANSFERS IN                       -                       -                        -                        -  
UNRESERVED FUND BALANCE, YEAR TO DATE  $  5,840,054  $   7,413,565  $   5,730,452
UNRESERVED FUND BALANCE, END OF YEAR  $  15,969,844  $  17,543,356  $ 15,485,677
Days of Reserve 129 142 138
[1]
Carol Roberts:
12/31/16 unassigned bal as per 2015 CAFR
[2]
Carol Roberts:
12/31/15 bal as per 2015 CAFR