Reserves June 30, 2020
Unrestricted Restricted Total
Ending Balance $11,380,556.03 $3,069,727.74 $14,450,283.77
Fund 17 (Special Reserve Fund for Other than Capital Outlay Projects) $2,927,028.67
Total of reserves $17,377,312.44
Reserves June 30, 2019
Unrestricted Restricted Total
Ending Balance $7,766,722.35 $1,755,286.12 $9,522,008.47
Fund 17 (Special Reserve Fund for Other than Capital Outlay Projects) $2,900,564.42
Total of reserves $12,422,572.89
$4,954,739.55
Increase in reserves $17,377,312.44 - $12,422,572.89 = $4,954,739.55
Percent Increase 39.88%
Reserve is 25.43% of Budget Revenue $17,377,312.44/$68,332,096.00 = .2543
Unrestricted Restricted Total
Ending Balance $11,380,556.03 $3,069,727.74 $14,450,283.77
Fund 17 (Special Reserve Fund for Other than Capital Outlay Projects) $2,927,028.67
Total of reserves $17,377,312.44
Reserves June 30, 2019
Unrestricted Restricted Total
Ending Balance $7,766,722.35 $1,755,286.12 $9,522,008.47
Fund 17 (Special Reserve Fund for Other than Capital Outlay Projects) $2,900,564.42
Total of reserves $12,422,572.89
$4,954,739.55
Increase in reserves $17,377,312.44 - $12,422,572.89 = $4,954,739.55
Percent Increase 39.88%
Reserve is 25.43% of Budget Revenue $17,377,312.44/$68,332,096.00 = .2543