OCONEE COUNTY PRE-BUDGET WORKSHOP ANNUAL BUDGET FOR THE YEAR ENDING JUNE 30, 2012

AGENDA  Cash Flow Projection  Expenditure History  Personnel v. Operations  Personnel Expenses  Number of Personnel by Function  Revenue History  Millage Rate Trends  Debt Margin  Fund Balance Breakdown  Capital Projects Fund  Budget Calendar  Upcoming Revenue Projections Oconee County’s Annual Budget is comprised of the General Fund, Enterprise Fund, Capital Projects Fund, and Special Revenue Funds. The General Fund consists of the basic operations of the County and is the primary operating fund The Enterprise Fund consists of the Rock Quarry Operations The Special Revenue Funds account for specific revenue sources that are restricted to expenditures for specified purposes including the Unincorporated Emergency Services District The Capital Projects Fund is made of appropriated funds set aside for major Capital Projects

CASH FLOW PROJECTIONS Total Expenses IncludedOperations Expenses w/o other financing sources GENERAL FUND

EXPENDITURE HISTORY Instructions: This is an embedded table from Microsoft Word. To edit this table you need to have Microsoft Word installed on your computer. You do not need to have Word installed to view the table. To edit this table simply double-click anywhere on the table. When you’re done editing the table, click outside of the table to return to PowerPoint.

EXPENDITURE HISTORY Instructions: These are embedded graphs. To edit a graph simply double-click anywhere on the graph. When you’re done editing the graph, click outside of the graph to return to PowerPoint. Labels above each column are added in PowerPoint. GENERAL FUND

EXPENDITURE HISTORY GENERAL FUND

PERSONNEL EXPENSES

NUMBER OF PERSONNEL Instructions: These are embedded graphs. To edit a graph simply double-click anywhere on the graph. When you’re done editing the graph, click outside of the graph to return to PowerPoint. Labels above each column are added in PowerPoint.

REVENUE HISTORY GENERAL FUND

REVENUE HISTORY Instructions: These are embedded graphs. To edit a graph simply double-click anywhere on the graph. When you’re done editing the graph, click outside of the graph to return to PowerPoint. Labels above each column are added in PowerPoint. GENERAL FUND

MILLAGE RATE TREND Instructions: These are embedded graphs. To edit a graph simply double-click anywhere on the graph. When you’re done editing the graph, click outside of the graph to return to PowerPoint. Labels above each column are added in PowerPoint.

DEBT MARGIN

FUND BALANCE BREAKDOWN

CAPITAL PROJECTS FUND

BUDGET CALENDAR

REVENUE PROJECTIONS

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