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Calculation of Reserved by State Statue <br />June 30, 1999 <br /> <br />Cash and Investments <br /> <br />Less: Liabilities <br /> <br />Deferred revenues arising <br />from cash <br /> <br />Unreserved Section of Fund Balance <br /> <br />Unreserved Section: <br /> <br />Designated for subsequent year's <br />expenditures (fund Balance <br />appropriated for next years budget) <br /> <br />Desinated for insurance coverage <br />(desinated for potential unknown <br />insurance liabilities) <br /> <br />Undesignated <br />(not desinated for any specific use) <br /> <br />39,501,368.46 <br /> <br />(2,519,955.38) <br /> <br /> (890,356.77) <br />36,091,056.31 <br /> <br />5,635,074.00 <br /> <br />3OO,O00.00 <br /> <br />30,155,982.31 <br />36,091,056.31 <br /> <br />PriorYeaCs Fund Balance <br /> <br />Current Revenues <br /> <br />Current Expenditures <br /> <br />Fund Balance, June 30,1999 <br /> <br />26,948,075.08 <br />109,256,157.15 <br />(89,908,750.28) <br />46,295,481.95 <br /> <br />i i <br /> <br />I I I i I I I <br /> <br /> <br />