Fund Balance Formula
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PDF versionReference Number: CTAS-2101
Unassigned Fund Balance (from audit) | + | 524,300 | (A) |
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) |