Form Lb-11 - Reserve Fund Resources And Requirements - 1997
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1FORM
RESERVE FUND
LB-11
Year this reserve fund will be reviewed to be continued or abolished.
RESOURCES AND REQUIREMENTS
Date can not be more than 10 years after establishment.
This fund is authorized and established by resolution / ordinance number
_____________ , on (date) ____________________ for the following
Review Year ___________________
specified purposes:
___________________________________________________________
___________________________________________________________
Fund
(Name of Municipal Corporation)
Historical Data
Budget for Next Year _____________________________
DESCRIPTION
Actual
Adopted Budget
Proposed By
Approved By
Adopted By
Second Preceding
First Preceding
This Year
RESOURCES AND REQUIREMENTS
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.
Earning from temporary investments
4
5
5.
Transferred from other funds
5
6
6.
6
7
7.
7
8
8.
8
9
9.
Total resources, except taxes to be levied
9
10
10.
Taxes necessary to balance
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. 10-97)
*
Includes Unappropriated Balance budgeted last year.
Page ______________
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