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01-19
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01-19
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Last modified
2/4/2019 9:59:44 AM
Creation date
2/4/2019 9:59:40 AM
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Resolutions
Number
01-19
Date
1/31/2019
Description
Approving the Fund Balance and Reserve Policy
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Attachment 1 <br />Town of Los Altos Hills <br />FY 2020 Proposed Reserves <br />Restricted <br />Committed <br />Pension Contribution Reserve <br />IT Equipment Reserve <br />Vehicle & Equipment Replacement Reserve <br />Facilities Replacement Reserves <br />Town Emergency Contingency for Disasters <br />Not Federally and/or State Declared <br />Public / Private Road <br />Risk Management <br />Assigned <br />Minimum Operating Contingency <br />Unassigned <br />Unassigned - Available <br />Total Fund Balances - General Fund <br />Resolution 46-18 <br />Resolution 34-17 Per Council <br />Approved FY 2020 <br />FY 2018 CAFR FY 2019 Budget Recommended <br />Increase (Decrease) <br />FY 2020 Recommended <br />Iess FY 2019 <br />1,570,000.00 <br />1,600,000.00 <br />2,575,000.00 <br />9751000.00 <br />25,000.00 <br />25,000.00 <br />501000.00 <br />25,000.00 <br />- <br />- <br />594,000.00 <br />594,000.00 <br />- <br />- <br />1,902,700.00 <br />1,902,700.00 <br />1,250,000.00 <br />1,2501000.00 <br />1,250,000.00 <br />- <br />200,000.00 <br />200,000.00 <br />- <br />(200,000.00) <br />80,000.00 <br />807000.00. <br />- <br />(80,000.00) <br />350,000.00 <br />350,000.00 <br />2,071,500.00 <br />1,721,500.00 <br />8,254,295.00 <br />8,224,295.00 <br />3,346,950.00 (a) <br />(4,877,345.00) <br />11,729,295.00 <br />117729,295.00 <br />11,790,150.00 <br />60,855.00 <br />(a) This amount includes the FY 2019 budgeted General Fund surplus of $60,855 <br />Resolution 01-19 Page 2 <br />
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