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<br />Funds Remaining in Fund Balance and the Capital Reserve Fund as of December 23, 2004
<br />
<br /> Request use of Fund
<br /> Balance for Law
<br />Fund Balance Enforcement Issues on
<br /> As Presented on December 28, 2004 As Presented on
<br /> December 20, 2004 for Staff and New Site December 28, 2004
<br />
<br />Funds Available for Appropriation $28,388,930 $28,388,930
<br /> $380,450
<br /> 1,744.332.00
<br />2005 Amended Budgeted Expenditures ' ~~~'~:2a.~~~
<br /> d,'" ~ "',~;~.." ~~, ...,.,;.._; , . , . ,
<br />
<br />Less 15% Fund Balance Policy 20,192,745 20,511,462
<br />
<br />Available to Balance FY 2005 Budget 8,196,185 7.877,468
<br />
<br />Fund Balance Appropriated 2005 ;
<br />
<br />Available Fund Balance Remaining 2005 $4,133,350 $1,689.851 *
<br /> .
<br />
<br /> * Held until cost determined
<br />Capital Reserve Fund for the renovation of the temporary
<br /> jail facility
<br />Balance of Funds at December 23, 2004 $6,209,359
<br />
<br />Use of Funds: 20.511,462
<br />Communication towers and radios 1,500,000 . 1,689,851
<br />New Law Enforcement Facility 500,000
<br />Park Grant Funding Match 750,000 Unreserved Fund Balance 22,201,313 = 16.24%
<br />Election Equipment 1,500.000 Amended Budgéted Exp. 136,743,080
<br />Balance 2005 Budget 1,250,000
<br />
<br />Total Use of Funds 5.500,000
<br />
<br />Available Balance $709,359
<br />
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