Unassigned Fund Balance (from audit)

Estimated Current Budget Revenue

+

5,000,000

(B)

Adjustments to Revenue (additional revenue)

+ or -

125,000

(C)

Total Estimated Available Funds

=

5,649,300

(A+B+C=D)

Appropriation (Expenditure Budget)

-

5,100,000

(E)

Adjustment to Expenditures (approp not spent)

+ or -

(225,000)

(F)

Estimated Current Year Ending Fund Balance

=

774,300

(D-E-F=G)