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<br />MARION COVNTY GENERAL FUND
<br />BALANCES FY92/93 - FY98/99
<br />O R E G O N
<br />
<br /> FY93-94 FY94-95 FY95-96 FY96-97 FY97'-98 =~~-99
<br />,-
<br />~ Revenues 34,695,760 38,04 ,960 38,825,011 41,332,192 39,975,681 41,149,051
<br /> Transfers In (Other Funds) 96,764 83,235 459,443 194,146 147,918 145,0~0
<br /> Total 34,792,524 38,127,195 39,284,454 41,526,338 40,123,599 41,294,051
<br />
<br /> 6cpe~ditures 33,818,693 36;558,367 38,122,163 39,434,599 39,593,857 43,331,973
<br />w~ Transfers Out 1,167,859 1,105,301 ` 1;016,917 993,763 835,106 591,440
<br />'~
<br />y Total 34,986,552
<br />„ 37,663,668 39,139,080 40,428,362 40,428,963 43,923,413
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<br />~
<br />Ending: Fund Balance
<br />5,573,955`
<br />6,037,482
<br />6,1:82,856
<br />7,280,832
<br />~
<br />~~.,
<br />
<br />~
<br />Ending Fund Balance as °/
<br />' k Of Total 6cpenditures 1.48°Yo 16.51 ° a 16.22% 8.46% 17.62% 10.03%
<br />
<br />
<br />.
<br />
<br />~ Reserv~es
<br />~ . . ...,.. _ _ 500,000
<br />~__ _.W _ r_,~ .. . 383,950
<br />
<br />_ ~..
<br />T .. 418,029
<br />
<br />_ _._ , _ 4 8,000
<br />
<br />~~ . . 1,442,023
<br />
<br />. . _.~ ~..._~.~ ~
<br />F
<br />~
<br />~
<br />Reseev~es as %oaf
<br />~~ Total6cpenditures 1.48°0 1'.05%0 1.10% 1.19% 3.64% 7.22%
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<br />~
<br />III-1
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