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General Fund - Fund Balance Requirements 12/31/03 <br /> <br />Total 2005 Expenditure Budget <br /> <br />LCSSi <br /> <br />Transfers to Other Funds <br />Capital/Admin Costs Covered by Transfers <br /> (Other Financing Sources) <br />Debt Service Transfers <br /> <br />Net 2005 Operating Budget <br /> <br />Fund Balance Policy Calculation <br /> 50% of Net 2005 Operating Budget <br /> Prepaids $2,700 <br /> Working Capital $3,776,987 <br /> <br />10% of Net 2005 Operating Budget <br /> <br />Designated for 2004Capital/Encumbered Expenditures <br /> <br />Trail overlay <br />engr printer <br />Phonix/LA Tours <br />St Francis Blvd Street assess <br />Proj 05-27 Welcome Road <br /> <br />10% <br />10% <br />40% <br />40% <br /> <br />General Fund Fund Balance 12/31/04 <br /> [not including compensated absences] <br /> <br />Compensation absences adjustment <br /> ($351,416.14-2003/$407,119.33-2004) <br />General Fund Fund Balance 12/31/03 <br /> <br />DIFFERENCE <br /> <br />Excess 2004 General Fund Revenues <br /> <br />TRANSFER OUT REQUIRED <br /> <br />Funding for Muncipal Center included <br /> in $ 1,000,000 original transfer <br /> Net transfer out <br /> <br />TRANSFER IN AS FOLLOWS: <br /> Park Maint Fund <br /> Equipment Replacement Fund <br /> Facilities Construction Fund <br /> PIR Fund <br /> <br />8,806,017.00 <br /> <br />(522,707.00) <br /> <br />(664,440.00) <br />(59,496.00) <br /> <br />7,559,374.00 <br /> <br />3,779,687.00 <br /> <br />755,937.40 <br /> <br /> 5,000.00 <br />20,000.00 <br />20,000.00 <br />19,075.00 <br />70,500.00 <br /> <br />4,670,199.40 <br /> <br /> 55,703.19 <br />3,722,164,86 <br /> <br />1,003,737.73 <br /> <br />1,496,559.34 <br /> <br />(492,821.61) <br /> <br /> 400,000.00 <br /> (92,821.61) <br /> <br />(9,282.16) <br />(9,282.16) <br />(37,128.64) <br />(37,128264) <br /> <br />(92,821.61) : <br /> <br />452.6265 <br />301.658 <br /> <br />134,575.00 <br /> <br />-347- <br /> <br /> <br />