Sun Valley FY2010 Final Budget Fund Balance Analysis

City of Sun Valley
Fund Balance Analysis
FY 2010 Approved Tentative Budget
Nils Ribi 7-30-09

Determine financial resources available to meet contingencies:
General Fund – Fund Balance 1,589,426.00
Land Acquisition – Fund Balance 371,763.00
Workforce Housing – Fund Balance 190,502.00
2,151,691.00
General Fund - Contingency Fund 200,000.00
Resources Available for Contingencies, End – FY10 2,351,691.00
Unreserved Fund Balance Analysis END of FY 2010
Sun Valley Fund Balance Analysis - FY 2010 Approved Tentative Budget - NR 7-30-09

Determine annual operating expenditures:
General Fund Expenditures 5,124,463.00
Less - Contingency Fund 200,000.00
Annual Operating Expenditures, FY10 4,924,463.00

Calculate Unreserved Fund Balance Ratio END FY10:
Resources Available for Contingencies/Annual Operating Expenditures
2,351,691 / 4,924,463 = 48%
( 5.7months operating expenditures in reserves )

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Sun Valley FY2010 Final Budget Fund Balance Analysis

by Nils Ribi on Jul 31, 2009

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