FORM LB-11
RESERVE FUND RESOURCES AND REQUIREMENTS
This fund is authorized and established by resolution / ordinance for the specific purpose:
BUILDING RESERVE FUND
To purchase land and/or buildings to construct a service center
Year this reserve fund will be reviewed to be continued or abolished. Date can not be more than 10 years after establishment. Fund reviewed: 02/06/2013 on 05/15/13 Budget Officer recommended to close fund.
Polk Soil and Water Conservation District Budget for Fiscal Year 2014-2015
Historical Data Actual Second Preceding Year 2011-2012
DESCRIPTION RESOURCES AND REQUIREMENTS
Adopted Budget This Year 2013-2014
First Preceding Year 2012-2013
Proposed By Budget Officer
Approved By Budget Committee
Adopted By Governing Body
RESOURCES 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
52,789
72,900
107 20,000
120
0
73,020
72,896
73,020
72,896
73,020
0
1 2 3 4 5 6 7 8 9
Cash on hand* (cash basis)
0
0
0
Interest Transferred from General Fund Transferred from Building Reserve Fund to General Fund Reserve Fund Abolished Resolution #054-061213
0
0
0
Total Resources, except taxes to be levied
0
0
0
1 2 3 4 5 6 7 8 9
0
0
0
10
District Building/Location Expenses *$40,000 Transfer stopped by Resolution #053-041013
0
0
0
Total expenditure RESERVED FOR FUTURE EXPENDITURE
0
0
0
0
0
0
11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
0
0
0
28
0 10 TOTAL RESOURCES
20,107 52,789
0 0
11 0 12 13 14 15 16 17 18 19 20 21 22 23 24 25 0 26 0 27
72,896
0
0 28 TOTAL REQUIREMENTS
20,000
*
0
REQUIREMENTS by Building Reserve Fund
*The balance of cash, cash equivalents and investments in the fund at the beginning of the budget year
150-504-011 (Rev 02-14)
LB-11
Page 4