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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 � -, , r . . , : ,..�.. `... . . , r� � ' i-._ J � �. : / � �r ([ �/ i.`' � t: ' �� 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