Comprehensive Annual Financial Report - Cobb County

Cobb County, Georgia
Fund Balances, Governmental Funds
Unaudited
2007
2006
2005 2004 2003
General Fund
Reserved $ 7,085,586 $ 6,763,639 $ 6,893,207 $ 5,632,515 $ 5,097,575
Unreserved 51,628,912 53,847,873 49,737,523 40,439,209 63,125,053
Total General Fund $ 58,714,498 $ 60,611,512 $ 56,630,730 $ 46,071,724 $ 68,222,628
All Other Governmental Funds
Reserved $ 90,325,264 $ 56,453,588 $ 8,678,307 $ 2,060,457 $ 6,074,340
Unreserved
Special Revenue Funds 26,838,435 27,327,858 23,536,835 17,698,893 17,290,675
Capital Projects Funds 142,747,333 78,621,544 47,925,922 73,864,196 43,870,351
Total all other governmental funds $ 259,911,032 $ 162,402,990 $ 80,141,064 $ 93,623,546 $ 67,235,366
2002 2001 2000 1999
1998
General Fund
Reserved $ 5,059,721 $ 3,573,365 $ 3,353,902 $ 3,014,874 $ 3,051,960
Unreserved 39,395,452 27,570,731 27,853,746 31,253,962 22,258,775
Total General Fund $ 44,455,173 $ 31,144,096 $ 31,207,648 $ 34,268,836 $ 25,310,735
All Other Governmental Funds
Reserved $ 63,336,996 $ 94,433,901 $ 136,405,334 $ 192,100,593 $ 245,656,460
Unreserved
Special Revenue Funds 10,680,024 5,837,419 8,916,601 8,257,793 5,492,801
Capital Projects Funds - - - - -
Total all other governmental funds $ 74,017,020 $ 100,271,320 $ 145,321,935 $ 200,358,386 $ 251,149,261
Source: Basic Financial Statements
Note: The change in fund balance report for fiscal year 2002 does not account for the entire change in fund balance from 2001 to 2002. Prior to fiscal year
2002, the Transit fund was reported as a governmental fund, but the County changed the fund from a governmental fund to an enterprise fund to comply
with the State of Georgia Uniform Chart of Accounts in 2002. The Transit Fund had a fund balance of $2,813,937 at the end of fiscal year 2001.
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