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Item 4 - Adoption of FY13 COE Supplemental Budget
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Item 4 - Adoption of FY13 COE Supplemental Budget
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12/7/2012 1:20:18 PM
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12/7/2012 10:57:04 AM
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Agenda Item Summary
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12/10/2012
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010 General Fund <br />j) Summary of the General Fund Reserves (All Subfunds): <br />FY13FY13FY13 <br />doptedSB1 ActionRevised <br />A <br />$10,655,727 <br />General Fund Reserve for Revenue Shortfall$10,428,107 $227,620 <br />$1,000,000 <br />General Fund Reserve for Propert Tax Appeals$1,000,000 $0 <br />y <br />$0 <br />Reserve for Prior Year Encumbrances$2,481,889 $2,481,889 <br />() <br />$1,962,297 <br />Cultural Services Subfund Reserve$1,961,487 $810 <br />$32,504 <br />Cultural Services Reserve - Dedicated Donations for Arts$32,504 $0 <br />$744,935 <br />Equipment Replacement Reserve$872,779 $127,844 <br />() <br />$14,395,463 <br />Total$16,776,766 ($2,381,303) <br />
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