HomeMy WebLinkAboutHandouts_Workshop_Tab 03_06/30/2014 General Fund - Proiected Fund Balance
Fund Balance:
Non Spendable 144,581
Restricted 631, 677
Committed 0
Assigned 1.000.000
lJnassigned 1.430.018 1,430,0� 8
Total Fund Balance 3.206.276
FY 2014 BudQeted Exp 9,387.747 Operating only
Two Months Expenditur� 1,564,62� __ (��.�64,6z��
I?iff (Unassign�d - � !_.�. _� �—�5�-7j
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FUND BALANCE WORKSHEET -
Total Fund Balance 9-30-2013 $ 3,641,163 $ 105,412 54,314 4,033
Less Projected Change in Fund Balance $ (434,887) (100,000) (50,000) -
Proiected Fund Balance at 9-30-2014 g 3,206,276 $ 5,a12 $ a,31a 4,033
Fund Balances General Fund Cauital Imp Capital Proiects Law Enf Trust
Non-Spendable: �aa,58i
Inventories $ 38,397
Prepaids $ 106,184
Restricted: (constrained for a specific purpose - externally enforceable) $ 635,7� 0
Debt $ 310,300
Building Dept $ 271,377
Law Enforcement Trust $ 50,000 $ 4,033
Committed (Constraint imposed by the government, by highest level of decision making
authori - bud et does not uali - transito -la ses
Assigned (Intended to be used for specific purposes - budget) $ 1,009,726
Encumbrances (included in roll-iwd) $ -
Subs Year's Appropriations (283.100)
SubsYear Expendi (roll-fwd)add to above
Disaster (283.300) $ 1,000,000
Ca ital Pro�ects 283.400
Unassigned $ i,4so,ois
Proj Unasgnd Fund Balance at 9/30/2013 $ 1,430,018
Total Fund Balance $ 3,206,276 $ 5,412 � 4,314 $ 4,033 $ 3.220,035