Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of November 30, 2018 91.67%
With Comparative Totals for 2017 November 2018  Year to Date
General Fund Status 
2018 2017
Variance/
Amended Year to Date Year to Date Available Year to Date
Budget Projected Actual Budget Actual
REVENUES          
 Accrued Taxes  $  38,152,000  $   17,829,130  $   18,813,727  $       984,597  $    18,367,797
 Licenses and Permits           468,000            434,375             591,703           157,328              533,358
 Intergovernmental Revenue        3,404,657         2,910,877         2,897,689            (13,188)          1,748,374
 Charges for Services        3,056,600         2,240,464         2,288,899              48,435          2,302,717
 Fines and Forfeitures        1,107,000         1,014,750             992,923            (21,827)          1,440,180
 Investment Income                4,000                 3,667               57,059              53,392                  9,523
 Contributions - Private Sources                3,500                 3,500                 3,850                   350                40,665
 Miscellaneous        1,075,800            994,680             948,812            (45,868)              911,620
 Other Financing Sources           143,959               71,646               36,560            (35,086)              436,995
     47,415,516       25,503,088       26,631,222        1,128,134        25,791,229
Annual Enc Adj
EXPENDITURES 2018
 General Government  $    8,931,094  $     7,770,366  $     7,496,297  $       274,069  $      7,157,571                                  3,391.70 Bldg & Grounds
 Judicial        6,430,059         5,894,221         5,736,130           158,091          5,425,263                                50,988.17 Sup Admin, DA, Juv, Pub Def
 Public Safety      16,219,220       14,867,618       14,688,250           179,368        14,029,661                                              -   EMS
 Public Works        6,631,945         6,079,283         6,006,963              72,320          5,997,213                             179,624.00 Public Works
 Health and Welfare           373,000            342,000             331,751              10,249              355,984                                              -   Health Dept, DFACS, Friends of Greenhouse
 Culture and Recreation        1,134,387         1,039,855             916,067           123,788              836,609                                              -   Rec
 Housing and Development        2,181,156         1,734,584         1,634,662              99,922          1,638,359                                              -   CVB,TH Heritage,CDC,Trade Ctr,Planning
 Debt Service        1,939,713         1,750,790         1,750,790                         -          1,303,280                                              -   Debt
 Other Financing Uses        2,964,808         2,717,741         2,717,741                         -          2,251,979                                              -   Other
     46,805,382       42,196,458       41,278,651           917,807        38,995,919                             234,003.87
EXCESS OF REVENUES
OVER EXPENDITURES  $       610,134  $ (16,693,370)  $ (14,647,429)  $    2,045,941  $  (13,204,690)
UNRESERVED FUND BALANCE, BEGINNING
AS PREVIOUSLY REPORTED      19,107,881 [1]       19,107,881       19,107,881      19,718,015        15,485,677 [2]
RESIDUAL EQUITY AND
OTHER TRANSFERS IN                       -                          -                          -                           -  
UNRESERVED FUND BALANCE, YEAR TO DATE  $     2,414,511  $     4,460,452  $      2,280,987
UNRESERVED FUND BALANCE, END OF YEAR  $  19,718,015  $  21,763,956  $    19,107,881
Days of Reserve 154 170 170

[1]
Carol Roberts:
Actual 12/31/17 unassigned bal as per CAFR.
[2]
Carol Roberts:
12/31/16 unassigned bal as per 2016 CAFR