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1998_0217_packet
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1998_0217_packet
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Reserve Policies <br /> N <br /> PURPOSE <br /> 1. To stable source of funding for those areas of expenditure that fluctuate significantly from <br /> �T'o pray���a <br /> year to year, i.e.}equipment replacement and facility maintenance. <br /> 2" To P rovide a cushion against unexpected revenue problems. <br /> ` <br /> 3. To provide working capital ital to ensure sufficient cash flaw to,meet the City's needs throughout the <br /> p <br /> year. <br /> POLICY <br /> will maintain a eneml fund reserve at 41 percent of the general and recreation funds' tots <br /> The�� � <br /> annual operating budget <br /> Burp y re <br /> An surplus beyond the required general fund reserve shall be transferred to another reserve fund <br /> � <br /> r q <br /> with a funding shortfall. <br /> i will establish an equipment reserve fund, and will appropriate funds to it annually to <br /> The Dahl will be rriaintained at an amount equal to <br /> P <br /> rov We for timely replacement of equipment. The am <br /> the accumulated depreciation plus 3 percent to provide for equipment replacement. <br /> The pity will establish a buildin g maintenance reserve fund}and will appropriate funds to it annually <br /> timely maintenance of all buildings and plants supported by the general fund. The <br /> to provide for Y <br /> nt of accumulated de reciation recorded on all general govemm ental <br /> funding should equal the amou p <br /> buildings. <br /> The City will establish a plant lant reserve fund to provide for non-vehicular equipment replacement; Le,• <br /> mowers,)tools,etc. Fundin g should equal the amount of accumulated depreciation recorded on all general governmental equipment. <br /> ! PLF.MENTATION <br /> The City uses reserve funds to assist in replacement of equipment,vehicles, and building repair. <br /> r <br />
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