Sun Valley FY2010 Tentative Budget Fund Balance Analysis

Fund Balance Analysis FY 2010 Tentative Budget Nils Ribi 7-9-09

Determine financial resources available to meet contingencies: General Fund – Fund Balance 1,840,263.00 Land Acquisition – Fund Balance 589,496.00 Workforce Housing – Fund Balance 190,501.00 2,620,260.00 General Fund - Contingency Fund 200,000.00 Resources Available for Contingencies, End – FY10 2,820,260.00 Sun Valley Fund Balance Analysis - FY 2010 Tentative Budget - NR 7-9-09

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 Sun Valley Fund Balance Analysis - FY 2010 Tentative Budget - NR 7-9-09

Calculate Unreserved Fund Balance Ratio END FY10: Resources Available for Contingencies/Annual Operating Expenditures 2,820,260 / 4,924,463 = 57% ( 6.8 months operating expenditures in reserves ) Sun Valley Fund Balance Analysis - FY 2010 Tentative Budget - NR 7-9-09

Sun Valley Fund Balance Analysis - FY 2010 Tentative Budget - NR 7-9-09

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Sun Valley FY2010 Tentative Budget Fund Balance Analysis

by Nils Ribi on Jul 10, 2009

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Sun Valley FY2010 Tentative Budget Fund Balance Analysis — Presentation Transcript