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8G Consent 2011 0620
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8G Consent 2011 0620
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Last modified
6/24/2011 5:14:26 PM
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6/16/2011 4:25:23 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
6/20/2011
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_CC Agenda 2011 0620
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\City Clerk\City Council\Agenda Packets\2011\Packet 2011 0620
Reso 2011-110
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Path:
\City Clerk\City Council\Resolutions\2011
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GASB 54 Fund Balance Components 4 June 20, 2011 <br />EXHIBIT A <br />GENERAL FUND FUND BALANCE <br />JUNE 30.2010 PRE GASB 54 <br />Reserved for: <br />Encumbrances <br />Advances to other funds <br />Unreserved <br />Designated for: <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 />$ 821,057 <br />12, 909, 453 <br />$13, 730, 510 <br />50,000 <br />5,000,000 <br />3,796,473 <br />1,600,000 <br />1,500,000 <br />725,804 <br />12, 672, 277 <br />$ 26,402, 787 <br />GENERAL FUND FUND BALANCE <br />JUNE 30, 2010 POST GASB 54 <br />Nonspendable Fund Balance <br />Loans Receivable <br />Prepaid Expenditures <br />Petty Cash /Change Funds <br />Restricted Fund Balance <br />Encumbrances <br />Asset Seizure <br />$ 12, 909, 453 <br />5,227 <br />4,590 <br />$12, 919, 270 <br />317,658 <br />725,804 <br />1,043,462 <br />Assigned Fund Balance <br />Encumbrances <br />Internship Program <br />Donations <br />Street Improvements <br />Community Impact <br />Unassigned Fund Balance <br />Major Emergencies <br />Economic Uncertainty <br />Total General Fund Balance as of 06/30/10 <br />503,399 <br />50,000 <br />55,756 <br />1,600,000 <br />1,500,000 <br />3,709,155 <br />off off <br />8,730,900 <br />$ 26, 402, 787 <br />
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