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2017.06.27 WS Packet
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2017.06.27 WS Packet
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1/5/2018 5:29:15 PM
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CURRENT POLICY TARGET CALCULATIONS <br />Assumptions: <br />No additions or subtractions to current fund balance <br />Transfers completed for 20% excess target calculations to Community Reinvestment Fund <br />Using the 10 year Financial Plan published in the 2017 –2026 CIP <br />Results: <br />Total of $319,200 transferred to Community Reinvestment <br />By 2025, fund balance is non-compliant with City fund balance policy & State Auditor recommendation <br />Strategic Priority KPI of 45% is not achieved after 2016 <br />In 2025, unless corrected, a projected negative $1,528,200 gap will exist between the targeted fund balance <br />and the actual fund balance.
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