Form Lb-10 - Special Fund Resources And Requirements - 1994

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SPECIAL FUND
FORM
RESOURCES AND REQUIREMENTS
LB-10
Fund
(Name of Municipal Corporation)
Historical Data
Budget for Next Year _____________________________
Actual
DESCRIPTION
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. UNAPPROPRIATED ENDING FUND BALANCE
16
17
TOTAL REQUIREMENTS
17.
17
150-504-010 (Rev. 9-94)
Page ______________
*
Includes Unappropriated Balance budgeted last year.

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