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GENERAL FUND FUND BALANCE
<br />JUNE30, 2010 PRE GASB54
<br />EXHIBIT A
<br />Reserved for:
<br />Encumbrances
<br />Advancestootherfunds
<br />Unreserved
<br />Designatedfor:
<br />Internship Program
<br />Major Emergencies
<br />Economic Uncertainty
<br />Street Improvements
<br />Community Impact
<br />Asset Seizure
<br />Unreserved, undesignated
<br />Total General Fund Balance as of 06/30/10
<br />12, 672, 277
<br />4u,wU4' o
<br />GENERAL FUND FUND BALANCE
<br />JUNE 30, 2010 POST GAS B 54
<br />Nonspendable Fund Balance
<br />LoansReceivable
<br />$ 12,909,453
<br />Prepaid Expenditures
<br />5,227
<br />Petty Cash /Change Funds
<br />4,590
<br />Street Improvements
<br />$12, 919, 270
<br />Restricted Fund Balance
<br />1,500,000
<br />Encumbrances
<br />317,658
<br />Asset Seizure
<br />725,804
<br />Assigned Fund Balance
<br />1,043,462
<br />Encumbrances
<br />503,399
<br />Internship Program
<br />50,000
<br />Donations
<br />55,756
<br />Street Improvements
<br />1,600,000
<br />Community Impact
<br />1,500,000
<br />3,709,155
<br />Unassigned Fund Balance
<br />Major Emergencies
<br />5,000,000
<br />Economic Uncertainty
<br />3,730,900
<br />8,730,900
<br />Total General Fund Balance as of 06/30/10
<br />$26,402,787
<br />$ 821,057
<br />12, 909, 453
<br />$ 13,730,510
<br />50,000
<br />5,000,000
<br />3,796,473
<br />1,600,000
<br />1,500,000
<br />725,804
<br />
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