2008 Budget Book - Kitsap County Government

Appendix H
Statement of Changes in Fund Balances
Statement of Changes in Fund Balances
Major Funds with Fund Balance Changes > 10% are Marked with an Asterisk (*) and Discussed Below
2007 2007 2007 2007
Beginning Fund Expected Authorized Ending Fund
Fund Balance Revenues Expenditures Balance
00001 General Fund $ (7,500,000) $ (85,778,850) $ 91,911,383 $ 1,367,467 *
00101 County Roads (9,775,156) (22,468,947) 24,605,900 7,638,203 *
00102 County Road Construction (8,799,969) (20,753,054) 18,709,000 10,844,023 *
00103 Cencom Operations (224,084) (6,044,142) 6,257,604 10,622
00104 Emergency Services (33,710) (426,819) 423,268 37,261
00105 Law Library (60,275) (94,000) 83,871 70,404
00106 KPREP - (2,723,896) 2,723,896 -
00111 Election Reserve (250,000) (153,759) 131,908 271,851
00112 Auditor's Doc.Preservation (211,827) (299,955) 258,932 252,850
00113 Housing Affordability (650,000) (1,111,000) 500,000 1,261,000
00114 WESTNET (620,990) (551,276) 652,123 520,143
00117 Boating Safety Program (20,277) (55,884) 63,650 12,511
00119 Special Purpose Path (60,230) (30,224) 60,000 30,454
00120 Noxious Weed Control (20,000) (850,150) 866,781 3,369
00123 Electronic Technology Excise (63,339) (35,000) 60,000 38,339
00124 Veterans Relief (788,171) (223,800) 223,740 788,231
00125 Expert Witness Fund - (36,000) 25,000 11,000
00129 Conservation Futures Tax (649,744) (1,107,964) 1,153,287 604,421
00130 Community Service (19,870) (42,000) 49,572 12,298
00131 Real Estate Excise Tax (8,420,370) (6,358,068) 9,831,974 4,946,464 *
00132 Kitsap County Stadium (51,094) (200,000) 203,940 47,154
00134 1% For Art Program (93,814) - 93,814 -
00135 Prisoner Commissary (76,000) (182,250) 205,946 52,304
00136 SIU Revenue (292,994) (152,750) 207,776 237,968
00139 Kitsap S.A.I.V.S. - (9,182) 9,182 -
00140 Drug Forfeiture Enforcement (11,628) (15,000) 13,945 12,683
00141 Antiprofiteering Revolving (28,243) (4,000) 7,500 24,743
00142 Family Court Services (32,594) (17,000) 18,391 31,203
00143 Trial Court Improvement - (44,000) 44,000 -
00145 Pooling Fees (742,000) (250,000) 931,830 60,170
00146 GMA Park Impact Fees (1,050,000) (412,000) 494,030 967,970
00150 County Parks Acq & Dev (200,000) (201,000) 250,000 151,000
00151 Wetland Mitigation Bank (108,844) - 108,844 -
00156 911 Enhancement (1,971,151) (1,574,836) 3,236,112 309,875
00159 Crime Prevention (49,354) (42,000) 52,900 38,454
00160 Kingston Commuter Parking (83,740) - 83,740 -
00162 Recovery Center (755,057) (2,630,500) 2,610,293 775,264
00163 Dispute Resolution Center - (50,000) 50,000 -
00164 CDBG Entitlement Fund - (2,600,000) 2,600,000 -
00166 HOME Entitlement - (3,235,010) 3,235,010 -
00170 Indianola Forrest Fund (10,644) - 10,644 -
00171 Jail & Juvenile Sales Tax (2,426,737) (3,665,908) 4,020,936 2,071,709
00173 Service Area 1 Rd Impact Fee - (690,000) 690,000 -
00174 Service Area 2 Rd Impact Fee - (2,489,000) 2,489,000 -
00175 Service Area 3 Rd Impact Fee (217,681) (132,000) 70,000 279,681
00176 Service Area 4 Rd Impact Fee - (137,000) 105,000 32,000
00177 Regional Service Area Roads - (365,000) 365,000 -
00179 PEG Fund (102,500) (48,000) - 150,500
00181 Mental Health (1,400,000) (26,685,000) 26,679,523 1,405,477 *
00182 Developmental Disabilities (800,000) (3,695,000) 3,693,328 801,672
00183 Substance Abuse Treatment (170,000) (2,730,000) 2,727,560 172,440
00189 Commute Trip Reduction (34,980) (56,880) 31,840 60,020
00190 Area Agency on Aging (175,000) (3,991,100) 3,974,996 191,104
00191 JTPA/WIA Administration (126,790) (4,225,000) 4,251,354 100,436
00192 Employment & Training(Non-WIA) - (1,100,000) 1,100,000 -
00193 Kitsap Reg Coordinating Coun. - (334,392) 334,392 -
00230 KC GO Refunding Bond 96 - (1,020,020) 1,020,020 -
00266 Crid #39 Debt Service (35,500) (37,300) 43,778 29,022
00281 LTGO Bond Fund '99 - (391,678) 391,678 -
00282 LTGO Bond Fund '99B - (587,452) 587,452 -
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