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CHANGES IN FUND BALANCE SUMMARY

Self-Insurance Fund
FY 2017/18 FY 2018/19
An appropriation of fund balance in the amount of An appropriation of fund balance in the amount of
$100,000 is included for the City’s annual $100,000 is included for the City’s annual
contribution to the Retiree Health Care Fund. contribution to the Retiree Health Care Fund.
$343,205 is estimated to be contributed to reserves $456,320 is estimated to be contributed to reserves
from the forecasted positive operating balance.. from the forecasted positive operating balance.

Information Services Fund
FY 2017/18 FY 2018/19
An appropriation of fund balance in the amount of There is an appropriation of fund balance of
$7,969 was made to cover prior year encumbrances. $96,287 for funding one-time IT equipment
$55,212 is estimated to be contributed to reserves purchases.
from the forecasted positive operating balance.

Promotional Fund
FY 2017/18 FY 2018/19
An appropriation of fund balance in the amount of $23,691 is estimated to be contributed to reserves
$2,439 was made to cover prior year encumbrances. from the forecasted positive operating balance.
$27,619 is estimated to be contributed to reserves from
the forecasted positive operating balance.

Donations Fund
FY 2017/18 FY 2018/19
An appropriation of fund balance in the amount of Appropriations of fund balance for Teen Court,
$3,500 was made to cover prior year encumbrances. Library, Neighborhood Services, Parks & Rec, and
Appropriations of fund balance for Teen Court, Library, Police reduce this fund by $54,838. This is partially
Neighborhood Services, Parks & Rec, and Police offset by projected revenues exceeding projected
reduce this fund by $152,477. This is partially offset by expenditures by $29,414.
projected revenues exceeding projected expenditures
by $35,708.

Special Investigations Fund
FY 2017/18 FY 2018/19
An appropriation of fund balance in the amount of $104,521 is planned to be drawn down to cover
$3,300 was made to cover prior year encumbrances. one-time expenditures.
$119,659 is planned to be drawn down to cover one-
time expenditures.

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