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<br /> GASB 54-2010 Fund Balance Classifications
<br /> Special Revenue Funds. Capital Funds Internal Service Funds
<br /> Equipment, Permanent
<br /> EDATIFDist. EDATIF Dist. GO Tax Bldg,& Improvement Risk Central Garage
<br /> EDA General FDA Revolving EPA TIF Dist.N2 N3(Cottage N4(Pres. Increment Replacement Public Safety Revolving Fund Management Engineering &Equipment
<br /> General Fund Cable Fund Fund Fund (Round Lake) Villas) Homes) Bonds 1998A Fund Parks Fund Capital (PIR) fund Fund Fund Technology Total
<br /> Nonspendable
<br /> Prepaid Items $ 32,587.00 $ 32,587.00
<br /> Total nonspendable 32,587.00 - - •- - - - - - - - - - 32,587.00
<br /> Restricted for -
<br /> Economic Development 1,201,847.00 127,245.00 1,329,092.00
<br /> Debt Service 2,167.00 2,167.00
<br /> Public Safety Capital 12,962.00 12,962.00
<br /> Cable TV 275,502.12 275,502.12
<br /> Total restricted - 275,502.12 - •- 1,201,847.00 127,245.00 - 2,167.00 - - 12,962.00 - - - - 1,619,723.12 I
<br /> Committed for
<br /> Economic Development 68,554.00 149,891.00 218,445.00
<br /> Insurance deductible/litigation 312,382.26 312,382.26
<br /> Total committed - - 68,554.00 149,891.00 - - - - - - - 312,382.26 - - - S30,827.26 I
<br /> Assigned to:
<br /> 2011 Budget 20,000.00 20,000.00
<br /> Severance pay 98,358.35 1,777.88 100,136.23
<br /> Capital Improvements 6,606,505.00 6,606,505.00
<br /> Wellness Activities 24,288.74 24,288.74
<br /> Capital Equipment&Buildings 88,593.00 517,344.00 605,937.00
<br /> Total assigned 118,35&35 1,777.88 - - - - - - 88,593.00 - 517,344.00 6,606,505.00 24,288.74 - - - 7,356,866.97 I
<br /> Unassigned• 1,612,540.65 (376,866.00) 1,235,674.65
<br /> Total fund balances $1,763,486.00 $ 277,280.00 $ 68,554.00 $ 149,891.00 $1,201,847.00 $ 127,245.00 $ $ 2,167.00 $ 88,593.00 $(376,866.00) $ 530,306.00 $6,606,505.00 $ 336,671.00 $ S - $ - $ 10,775,679.00 I I
<br /> •Added TCAAP Fund Balance to General Fund as it was reclassed to General Fund
<br /> ••Added Community Services Fund Balance to Public Safety Capital as it was reclassed to Public Safety Capital
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