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Schedule B. Change in General Fund Reserves and Fund Balance - Fiscal Year 2001-02
<br />Balance
<br />Increase/
<br />Balance
<br />Reserve Category
<br />July 1, 2001
<br />(Decrease)
<br />June 30, 2002
<br />Encumbrances
<br />$ 484,894
<br />$ 31,582
<br />S 516,476
<br />Loans to Other Funds'
<br />15,806,265
<br />(158,036)
<br />15,648,229
<br />Long -Term Notes Receivable
<br />-
<br />2,359,471
<br />2,359,471
<br />Major Emergencies
<br />5,000,000
<br />5,000,000
<br />Economic Uncertainty
<br />8,000,000
<br />8,000,000
<br />Capital Improvements
<br />6,500,000
<br />4,200,000
<br />10,700,000
<br />McClure Internship Program
<br />50,000
<br />50,000
<br />Fire Equipment Acquisition
<br />879,147
<br />212,714
<br />13091,861
<br />Energy Conservation Programs & Projects s
<br />800,000
<br />800,000
<br />Employee Computer Loan Program
<br />225,000
<br />225,000
<br />Asset Seizure Funds
<br />55,681
<br />278,451
<br />334,132
<br />Gain/(Loss) on Investments
<br />339,036
<br />(339,036)
<br />-
<br />Total Reserve Balances
<br />$ 38,140,023
<br />$ 6,585,146
<br />$ 44,725,169
<br />Undesignated Fund Balance
<br />$ 4,022,104
<br />$ (1,937,662)
<br />$ 2.084,442
<br />Total General Fund Reserves & Fund Balance
<br />S 42,162,127
<br />S 4,647,484
<br />S 46,809,611
<br />These amounts represent loans payable to the General Fund from various City funds. Because the City will receive these loan
<br />payments in the future, fund balance has been reserved to reflect cash yet to be received by the General Fund.
<br />2 Funded from Utility User Tax Received in Excess of the Amount Budgeted for Fiscal Year 2000-01.
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