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GENERAL FUND RESERVES <br />Recommended Year End 1998-99 Designations <br /> <br /> Year End Recommended <br /> Begin Balance Council Adopted Recommended Designations of <br /> 6/30/98 Additions/(Uses) Additions from Ending Balance <br /> in 1998-99 Net Income 1998-99 6130/99 <br />10% Reserve for Economic Uncertainti $5,100,000 $600,000 $5,700,000 <br />Inventory and Prepaids 113,821 0 113,821 <br />Reserve for Carryovers 2,733,252 (2,133,252) 1,630,284 2,230,284 <br />Capital Projects Reserve 6,432,684 (1,883,135) 2,266,984 6,816,533 <br />Undesignated 0 (27,500) 27,500 0 <br /> <br />TOTAL $14.379.757 ($3.443.8871 $3,924,,768 $14,860,638 <br /> <br />Year End <br />Recommended <br />Uses (Carryovers) <br />to 1999-00 <br /> <br /> (1,630.284) <br /> <br />($1.630.2841 <br /> <br /> Budget <br />Adopted <br />Additions/(Uses) <br /> in 1999-00 <br /> $200,000 <br /> <br />(4,549,549) <br /> <br />Revised <br />Projected <br />Ending Balance <br />June 30, 2000 <br /> <br />$5,900,000 <br /> $113,821 <br /> $600,000 <br /> <br />$2,266,984 <br /> <br />$0 <br /> <br />($4.349.5491 <br /> <br />$8.880.805 <br /> <br />* Budgeted Use in 2000-01 for Public Works and Building Inspections for which fees have already been colleded <br />** Available for future CIP appropriation during CIP review process <br /> <br />11/19/99 2:21 PM <br />General Fund Reserve Recommended designations.xls <br /> <br /> <br />