Form Lb-10 - Special Fund Resources And Requirements
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1Clear Form
FORM
SPECIAL FUND
LB-10
RESOURCES AND REQUIREMENTS
(Fund)
(Name of Municipal Corporation)
Historical Data
Budget for Next Year ______________________
DESCRIPTION
Actual
Adopted Budget
RESOURCES AND REQUIREMENTS
Second Preceding
First Preceding
This Year
Proposed By
Approved By
Adopted By
Budget Officer
Budget Committee
Governing Body
_______
Year _______
Year _______
RESOURCES
Beginning Fund Balance:
1
1. Cash on hand* (cash basis), or
1
2
2. Working capital* (accrual basis)
2
3
3. Previously levied taxes estimated to be received
3
4
4. Interest
4
5
5. Transferred in from other funds
5
6
6.
6
7
7.
7
8
8.
8
9
9. Total resources, except taxes to be levied
9
10
10
10. Taxes estimated to be received
11
11. Taxes collected in year levied
11
12
TOTAL RESOURCES
12
12.
REQUIREMENTS
1
1.
1
2
2.
2
3
3.
3
4
4.
4
5
5.
5
6
6.
6
7
7.
7
8
8.
8
9
9.
9
10
10.
10
11
11.
11
12
12
12.
13
13.
13
14
14.
14
15
15
15.
16
16. UNAPPROPRIATED ENDING FUND BALANCE
16
17
TOTAL REQUIREMENTS
17
17.
150-504-010 (Rev. 01-10)
*Includes Unappropriated Balance budgeted last year.
Page __________
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