Laserfiche WebLink
Unrestricted General Fund Balance Performance Measures <br />$0 MM <br />$10 MM <br />$20 MM <br />$30 MM <br />2024 2025 2026 <br />GF Unrestricted Fund Balance <br />Assessment Based on <br />2025 Projected and 2026 <br />Preliminary Budget <br />Unrestricted Balance <br />Trend (UBT): 8% <br />Accumulated Reserve <br />Balance (ARB): $11.3 MM <br />4 Months of Unrestricted <br />Expenditure in Reserve <br />General Fund – Unrestricted Fund Balance Policy Measures <br />Strong Financial Health: <br />•(ARB) >6 Months of Unrestricted General Fund Balance and/or <br />• (UBT) <0% Surplus Trend <br />Moderate Financial Concern: <br />•(ARB) 3–6 Months of Unrestricted General Fund Balance and/or <br />•(UBT) 0%-5% Moderate Balance Consumption <br />Critical Financial Stress: <br />•(ARB) <3 Months of Unrestricted General Fund Balance and/or <br />•(UBT) >5% Significant Balance Consumption