Form Lb-11 - Reserve Fund Resources And Requirements
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FORM
RESERVE FUND
Year this reserve fund will be reviewed to be continued or abolished.
Date can not be more than 10 years after establishment.
LB-11
RESOURCES AND REQUIREMENTS
Review Year: _________________
This fund is authorized and established by resolution / ordinance number
______________, on (date) __________________ for the following specified
purposes: _____________________________________________________
(Fund)
(Name of Municipal Corporation)
Historical Data
Budget for Next Year ______________________
Actual
DESCRIPTION
Adopted Budget
RESOURCES AND REQUIREMENTS
Second Preceding
First Preceding
This Year
Proposed By
Approved By
Adopted By
Budget Officer
Budget Committee
Governing Body
Year _______
Year _______
_______
RESOURCES
Beginning Fund Balance:
1
1. Cash on hand* (cash basis), or
1
2
2. Working capital* (accrual basis)
2
3
3. Previously levied taxes estimated to be received
3
4
4. Interest
4
5. Transferred in from other funds
5
5
6
6.
6
7
7.
7
8
8.
8
9
9. Total resources, except taxes to be levied
9
10
10. Taxes estimated to be received
10
11
11. Taxes collected in year levied
11
TOTAL RESOURCES
12
12
12.
REQUIREMENTS
1
1
1.
2
2.
2
3
3.
3
4
4.
4
5
5.
5
6
6
6.
7
7.
7
8
8.
8
9
9.
9
10
10.
10
11
11
11.
12
12.
12
13
13.
13
14
14.
14
15
15.
15
16
16. RESERVED FOR FUTURE EXPENDITURE
16
TOTAL REQUIREMENTS
17
17
17.
150-504-011 (Rev. 01-10)
*Includes Unappropriated Balance budgeted last year.
Page __________
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