Laserfiche WebLink
General Fund - Fund Balance Requ~ements 12/31/98 <br /> <br />Total 1999 Expenditure Budget <br /> <br />Less: <br /> <br />Transfers to Other Funds <br />Capital/Admin Costs Covered by Transfers <br /> (Other Financing Sources) <br />Debt Service Transfers <br /> <br />Net 1999 Operating Budget <br /> <br />Fund Balance Policy Calculation <br /> 50% of Net 1999 Operating Budget <br /> Prepaids $ 3,533 <br /> Working Capital $1,807,470 <br /> <br />10% of Net 1999 Operating Budget <br /> <br />Designated for 1999 Capital/Encumbered Expenditures <br /> Heavy Track, Chassis, l-Ton Track <br /> Grader <br /> Depreciation <br /> Fke Truck <br /> Y2K Computers <br /> 25-Year Celebration <br /> Additional Consultants <br /> <br />10% <br />40% <br />50% <br /> <br />'General Fund Fund Balance 12/31/98 <br /> [not including compensated absences] <br /> <br /> Compensation absences adjustment <br /> ($182,291.18-1997/$195,312.80-1998) <br /> General Fund Fund Balance 12/31/97 <br /> <br /> DIFFERENCE <br /> <br /> Excess 1998 General Fund Revenues <br /> TRANSFER OUT REQUIRED <br /> <br /> TRANSFER IN AS FOLLOWS: <br /> Equipment Replacement Fund <br /> Facilities Construction Fund <br /> PIR Fund <br /> <br />4,397,903.00 <br /> <br />(335,215.00) <br /> <br />(300,532.00) <br />(140,150.00) <br /> <br />3,622,006.00 <br /> <br />1,811,003.00 <br /> <br />362,200.60 <br /> <br />159,000.00 <br />161,000.00 <br />18,055.00 <br />21,500.00 <br />30,000.00 <br />5,000.00 <br />28,083.00 <br /> <br /> 422,638.00 <br />2,595,841.60 <br /> <br /> 13,021.62 <br />1,959,252.60 <br /> <br /> 649,610.62 <br />1,126,869.49 <br /> <br /> (477,258.87) <br /> <br /> (47,725.89) <br />(190,903.55) <br />(238,629.44) <br /> <br />(477,258.87) <br /> <br /> <br />