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Financial Snapshot: Operating & Capital Fund Balances - July 2011

This report presents the fund balances for various departments including the General Fund, Fire Fund, E-911 Fund, and more, as of July 2011. It includes details on Operating Fund Balances and Capital Reserve Fund Balances. The data provides insights into the financial health of the organization and highlights areas of strength and potential improvement.

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Financial Snapshot: Operating & Capital Fund Balances - July 2011

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  1. Operating Fund BalancesJuly 2011 MayJuneJuly • General Fund $4,151,970 $2,996,890 $5,052,147 • Fire Fund $ 417,153 $ 314,862 $ 424,665 • E-911 Fund $ 199,642 $ 208,655 $ 217,860 • School Capital Fund $ 51,474 $ 133,525 $ 194,996 • Occupancy Tax Fund $ 49,926 $ 50,112 $ 53,411 • EMS Fund $ 250,319 $ 83,285 $ 32,368 • Water Fund $ 901,2424 $ 838,441 $ 844,034 • Solid Waste Fund $ 444,502 $ 334,971 $ 330,398

  2. Capital Reserve Fund BalancesJuly 31, 2011 • Water Development Fees $541,658 • Revaluation $ 120,757 Capital Projects Fund BalancesJuly 31, 2011 • COA Renovations $48,970 • School Lottery Projects $83,000

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