Business Plan And Budget Template Page 38
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50Appendix 3 - Fund Balances
Rounded to the nearest thousand $
Budget
Forecast
Actual
Actual
GENERAL FUND
2015
2014
2013
2012
Invested in capital assets
$
2,865
$
2,781
$
1,817
$
2,061
Unrestricted funds
(2,574)
(2,397)
(2,249)
(1,967)
Fund balance
291
384
(432)
94
Unrestricted funds
(2,574)
(2,397)
(2,249)
(1,967)
Deferred revenue
5,864
4,640
4,076
3,787
Effective contingency reserve
$
3,290
$
2,243
$
1,827
$
1,820
Budget
Forecast
Actual
Actual
ASSURANCE FUND
2015
2014
2013
2012
Contingency reserve
$
4,377
$
4,092
$
4,829
$
5,158
Deferred revenue
-
1,100
1,094
1,048
Effective contingency reserve
$
4,377
$
5,192
$
5,923
$
6,206
Proposed 2015 Business Plan & Budget
Page 38 of 50
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