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<br />Schedule D. Change in General Fund Reserves and Fund Balance -Fiscal Year 2000-01
<br />Reserve Category
<br />Loans to Other Funds
<br />Major Emergencies
<br />Economic Uncertainty
<br />Capital Improvements
<br />Fire Equipment Acquisition
<br />Appropriation Carryovers
<br />Energy Conservation Programs & Projects'
<br />Employee Computer Loan Program
<br />Asset Seizure Funds
<br />Reserve for Internship Program
<br />Gain/(Loss) on Investments
<br />Total Reserve Balances
<br />Fund Balance
<br />Total General Fund Reserves & Fund Balance
<br />Balance Increase/ Balance
<br />July 1, 2000 (Decrease) June 30, 2001
<br />$ 16,259,709
<br />3,000,000
<br />4,622,046
<br />676,563
<br />868,689
<br />50,000
<br />46,003
<br />$ 25,523,010
<br />$ 6,070,101
<br />5 31,593,111
<br />$ (453,445)
<br />2,000,000
<br />2,377,954
<br />6,500,000
<br />202,584
<br />(3 84,211)
<br />800,000
<br />225,000
<br />55,681
<br />340,033
<br />$ 11,663,596
<br />$ (1,047,997)
<br />10,b15,599 iZ
<br />$ 15,806,264
<br />5,000,000
<br />7,000,000
<br />6,500,000
<br />879,147
<br />484,478
<br />800,000
<br />225,000
<br />55,681
<br />50,000
<br />386,036
<br />$ 37,186,606
<br />$ 5,022,104
<br />$ 42,208,710
<br />' Funded from Utility User Tax Received in Excess of the Amount Budgeted for Fiscal Year 2000-O1.
<br />Z Equals Fiscal Year 2000-O1 General Fund Operating Surplus
<br />D-1
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