JEFFERSON COUNTY BOE FY 2015 FINANCIAL STATEMENT

ANALYSIS OF UNRESERVED ENDING FUND BALANCES GENERAL FUND SPECIAL REVENUE OSR Pre-K $ 69, CNP $ 6,530, State Contracts-OSR $ 27, Local School Public $ 7,316, Local $47,351, CEZ $ 2,088, Total $47,448, Total $15,934, DEBT SERVICE CAPITAL PROJECTS State Capital Outlay $ 3,367, Local $ 472, Local $ 6,149, QSCB $ 1,844, County Commission $ 3,745, Total $ 2,316, Fleet Renewal $ 54, PSCA Bond Proceeds $ 2, Sale of Fixed Assets $ 6, Total $ 13,325, TRUST & AGENCY Local School Non-Public $ 1,039,502.56

TEN YEAR TREND ANALYSIS OF GENERAL FUND ENDING FUND BALANCE

Ad Valorem Tax Revenue - Ten Year Trend

Analysis of State Revenue (General Fund) – Ten Year Trend

TEN YEAR TREND ANALYSIS OF EXPENDITURES (GENERAL FUND)

FY 2015 GENERAL FUND REVENUES BY SOURCE

FY 2015 GENERAL FUND EXPENDITURES BY FUNCTION

GENERAL FUND EXPENDITURES BY OBJECT Salaries and Benefits 235,741, % Contracted Services 7,046, % Travel 147, % Utilities 11,446, % Instructional Supplies 2,271, % Books & Periodicals 554, % Non-Capitalized Equipment 901, % Maintenance Supplies 1,123, % Fuel 1,353, % Vehicle Supplies 858, % General Supplies 322, % Capital Equipment 280, % Other 982, % Total 263,032,199