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2022.06.28 WS Packet
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2022.06.28 WS Packet
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4/27/2023 11:20:51 AM
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General Fund ReservesThe City will maintain General Fund unassigned reserves equal to or greater than 35% of the subsequent year’s expenses less debt service, with a strong desire to be greater than 40% and less than 45%.•Incorporated in Fund Balance Policy, last updated November 2020•Ensures adequate funding is available for continuation of operations between property tax settlements•MN OSA recommends a minimum year‐end unrestricted fund balance of 35‐50% of operating revenues or no less than 5 months of operating expenditures•Staff reports to Council on compliance in quarterly financial reports•Staff Recommendation: Review policy and recommend updates (if any) to Council for adoption2021 2020 2019 2018 2017 2016 2015 2014 201356% 51% 43% 43% 45% 45% 45% 42% 47%
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