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SECTION N -- ENTERPRISE, SPECIAL REVENUE and INTERNAL SERVICES FUNDS
JAIL INDUSTRIES FUND
JAIL INDUSTRIES FUND
OPERATING STATEMENT
FY 2006
|
FY 2004 |
FY 2005 |
FY 2005 |
FY 2006 |
|
ACTUAL |
ADOPTED |
REVISED |
PROPOSED |
|
|
|
|
|
| Beginning Fund Balance,
July 1 |
$170,145
|
$175,245
|
$171,807 |
$176,907 |
|
|
|
|
|
| REVENUE |
|
|
|
|
| Intra-County |
185,856 |
225,205 |
225,205 |
223,569 |
| Outside Billings |
3,625 |
5,100 |
5,100 |
5,100 |
| Other Revenues |
|
|
|
|
| TOTAL REVENUE |
189,481 |
230,305 |
230,305 |
228,669 |
|
|
|
|
|
| TRANSFER IN |
|
|
|
|
| General Fund |
- |
- |
- |
- |
| TOTAL
TRANSFERS IN |
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
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| TOTAL
BALANCE, REVENUES |
|
|
|
|
| & TRANSFERS IN |
359,626 |
405,550 |
402,112 |
405,576 |
|
|
|
|
|
|
|
|
|
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| EXPENDITURES |
|
|
|
|
| Carryover |
- |
- |
- |
- |
| Operations |
187,819 |
225,205 |
225,205 |
223,569 |
| TOTAL
EXPENDITURES |
187,819 |
225,205 |
225,205 |
223,569 |
|
|
|
|
|
|
|
|
|
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| TRANSFERS OUT |
|
|
|
|
| Transfers to General Fund |
- |
- |
- |
- |
|
|
|
|
|
| Ending Fund Balance, June 30 |
$171,807 |
$180,345 |
$176,907 |
182,007 |
|
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|
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| Note: |
|
|
|
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| (1) Fund Balance is reserved for financing
encumbrances and incomplete projects carried over |
| from a previous fiscal year, unanticipated
equipment replacement or major repairs, and
|
| revenue shortfalls or overexpenditures. |
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