HomeMy WebLinkAboutFY 2013-14 Unaudited Fund Balance EU ite coun
LAND OF NATI.JRA € WFA, LII" I..i AND B F A U 'F Y
OFFICE OF THE AUDITOR-CONTROLLER
ADMINISTRATION BUILDING
25 COUNTY CENTER DRIVE•SUITE 120.OROVILLE,CA 95965-3383
TEL(530)538-7607;FAX(530)538-7693
September , 2014
I ttI
T oar Supervisors,Chief Administrative icer
. i' Houser,Auditor-Controller
SUBJECT; FY 2013-14 Unaudited Fund Balance and Contingency Adjustment
Per Resolution 14-081,Resolution Adopting Appropriations For 7he Fiscal Veor 2014-
2015,
12015, Countyr Budget theAuditor-Controller is requested to report all adjustments to
appropriations nee a to balance anyfund to the Butte CountyRoard of Supervisors.
The analysis below is divided into three sections:
The General Fu —Fund Balanceion which shows the decrease to
the estimated Available General Fund after posting all transactions at
June 30,2014.
E_ L F -FUND BALANCE
Fun Balance Available _ r Recommended et,Schedule 1 ,
No additional_ he ales Impacting'n i Fund Balance
Final Available Fund Balancei15,5155,000
Unassignedn alae 14,706,682
FunBalance_ bene , _ 14,709,6132
increase of Available Fund Balancerunaudited yearen do ( ,
The General Fund—Contingency section which shows the decrease to the
estimated contingencies and final appropriation,takin into account the
decrease to contingencies based on the actual avails le fund balae
QEN ERAL FUN.D,-CQNTINGENCY
Appropriation for Contingencies per Recommended Budget,Schedule 4,000,000_
Schedule A Increased nticipRevenues 11
Decrease to Contingencies fro cre a Fund Mance _ (856,318)
;Adopted A propriatlon for Contingencies FiscW Year 4/ $ j, 3, .
M
• The County Fund Balance Summary section displays the total fund
balances for all operating funds(lowest to highest dollar value order).
COUNTY FUND BALANCE SUMMARY(Assets minus Liabilities)
Public Safety and Health and Human Services Realignment
Local Transportation 45,676
Department of Child Support Services 100,135..
Fish and Game fission 112,265
Community Development Block Grant 129,565
Behavioral Heap 326,933
Supplemental Law Enforcement Services 376,246
Internal Service Fund Equipment Replacement 1,720,193
Equipment Replacement 2,957,114..
Housing Comm nity Develop meat 3,572,332
Capital Projects 5,503,756
Department of Employment and Social Services 6,748,186
Impact Fees 7,329,235
Debt Service 9,355,363
Public Works 10,783,095
Public Health 11,270,535
General Fund 39 SN 54