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4.5. District Reserve Fund Balance <br />A District Reserve Fund has been established, and was accumulated through a component of <br />the annual assessments through fiscal year 2000/Ol. The estimated District Reserve Fund <br />Balance as of June 30, 2001 is $300,000. The District Reserve Fund has met its $300,000 <br />goal. <br />DESCRIPTION AMOUNT <br />Estimated Fund Balance as of June 30, 2001 $300,000.00 <br />Contribution from available District funds 0.00 <br />ESTIMATED FUND BALANCE JUNE 30, 2001 $300,000.00 <br />The District Reserve may be used to fund capital improvements. A capital improvement <br />project is planned which includes interpretive signage planning and installation, and an aerial <br />topography survey to facilitate monitoring and reporting within the Shoreline Marshlands. <br />The planned project tasks have not yet been completed. The table below provides the details <br />of the Shoreline Marshlands management program planned expenditures. <br />DESCRIPTION AMOUNT <br />Regular Salaries $10,000.00 <br />Salaries Temp/Part-Time 6,000.00 <br />Consulting 30,000.00 <br />Educational Program 7,000.00 <br />Construction 14,800.00 <br />Grounds Repair and Maintenance 15,000.00 <br />Miscellaneous Services 2,000.00 <br />Hardware (misc., locks, etc.) 100.00 <br />Film Development 100.00 <br />Aerial Mapping 15,000.00 <br />Signage Development 47,000.00 <br />TOTAL PLANNED PROJECT COSTS $147,000.00 <br />Less: Funds accumulated (100,000.00) <br />Net amount to be funded by assessments $47,000.00 <br />4-4 <br />