Comparison of CAFR and
Revised Budget Combined Summaries, by Fiscal Year
Fiscal
Year: 2015-2016 2016-2017
2017-2018 2018-2019 2019-2020
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Total
Beginning
Fund
Balances
CAFR: 150,400,300 146,389,082 132,960,175
126,501,269 135,556,339 (fn1)
Revised Budget: 134,475,991 125,167,386 115,768,957
118,893,740 130,115,000 (fn2)
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Difference: 15,924,309 21,221,696
17,191,218 7,607,529 5,441,339
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Total
Ending
Fund
Balances
CAFR: 146,389,082 132,960,175 126,501,269
135,556,339 n/a
Revised Budget: 107,136,651
88,924,387 79,658,212 92,160,762
91,416,510
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Difference: 39,252,431 44,035,788
46,843,057 43,395,577 n/a
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Footnote:
1. assume same as CAFR Ending Fund Balances for 2018-2019
2. Exhibit “B”: FY21 Proposed Budget, Adopted Budget FY 19-20
Exhibit “A”: Comprehensive Annual Financial Reports
http://co.douglas.or.us/finance/documents/2019CAFR/basic.pdf
http://supremelaw.org/cc/DoCo/2019cafr/CAFR.2019.pdf
(Adobe page 5 of 46)
http://co.douglas.or.us/finance/documents/2018CAFR/basic.pdf
http://supremelaw.org/cc/DoCo/2018cafr/CAFR.2018.pdf
(Adobe page 5 of 40)
http://co.douglas.or.us/finance/documents/2017CAFR/basic.pdf
http://supremelaw.org/cc/DoCo/2017cafr/CAFR.2017.pdf
(Adobe page 5 of 40)
http://co.douglas.or.us/finance/documents/2016CAFR/basic.pdf
http://supremelaw.org/cc/DoCo/2016cafr/CAFR.2016.pdf
(Adobe page 6 of 41)
http://co.douglas.or.us/finance/documents/2015CAFR/basic.pdf
http://supremelaw.org/cc/DoCo/2015cafr/CAFR.2015.pdf
(Adobe page 6 of 43)
Exhibit “B”: Combined Summaries of Budgeted Resources and Requirements
http://co.douglas.or.us/finance/documents/2021/FY21_Proposed_Budget.pdf
http://supremelaw.org/cc/DoCo/2021budget/FY21_Proposed_Budget.pdf
(Adobe page 10 of 251)
http://co.douglas.or.us/finance/documents/2020/FY19-20AllFunds.pdf
http://supremelaw.org/cc/DoCo/2020budget/FY19-20AllFunds.pdf
http://co.douglas.or.us/finance/documents/2019/FY18-19AllFunds.pdf
http://supremelaw.org/cc/DoCo/2019budget/FY18-19AllFunds.pdf
http://co.douglas.or.us/finance/documents/2018/FY17-18AllFunds.pdf
http://supremelaw.org/cc/DoCo/2018budget/FY17-18AllFunds.pdf
http://co.douglas.or.us/finance/documents/2017/FY16-17AllFunds.pdf
http://supremelaw.org/cc/DoCo/2017budget/FY16-17AllFunds.pdf
http://co.douglas.or.us/finance/documents/2016/FY15-16AllFunds.pdf
http://supremelaw.org/cc/DoCo/2016budget/FY15-16AllFunds.pdf