Estimated Available Fund Balance at 6/30/22
Before Constraints $ 30,300,000
Nonspendable Items
Prepaid Costs $ 52,821
Notes and Loans 18,605
Total Nonspendable Items 71,426
Committed Items
Policy-Designated Contingency (8.33% of FY 2022-23 Adopted Budget) 8,599,208 Total Committed Items 8,599,208
Regular Assigned Items
Staff Recommended Assigned Items
Encumbrances 1,270,389
Petty Cash 12,800
Compensated Absences 785,832
Carryover Assignments 1,845,807
CalPERS Reserve Fund 4,975,721
FY 2022-23 Net General Fund Budget Appropriations Approved on June 21, 2022 8,531,279 Total Regular Assigned Items 17,421,828
Remaining Available Unassigned Fund Balance $ 4,207,538 Additional Recommended Assigned Items
Additional Staff Recommended Assigned Items
Transfer to Capital Projects Fund 1,000,000
Transfer to Calpers Pension and Employee Compensation and Benefit Reserve Fund 3,000,000 Appropriation for October 19, 2022 Election Expenditures 160,000 Total Additional Assigned Items 4,160,000
Adjusted Remaining Available Unassigned Fund Balance $ 47,538
GENERAL FUND CONSTRAINTS
(In Accordance with GASB 54)
FY 2021-22