Page 20 - FY 2020-21 Budget Book (Abridged)

FUND BALANCE

FUND BALANCE

$8.7 MILLION

Beginning Fund Balance
ending on 6/30/2020 (actual)
Unassigned:
3% Operating Reserve
Nonspendable:
Prepaid Expense
Restricted:
2% Automation Fund
Restricted:
$47,929
Other
Committed:
Encumbrances & Trial
Court Trust Funds Held
$1,744,472
$1,694,269

$1.9 MILLION
$1,197,267
Ending Fund Balance
$4,029,609
on 6/30/2021 (estimated)

The estimated ending fund balance
on June 30, 2021 is $1.9 million, about $1,000,000 $225,000

half of which is restricted by statute $51,066
and can only be spent on specific
uses.

$615,598

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