Ending fund balance definition

Ending fund balance means the amount of residual funds remaining in a region’s combined account at the conclusion of a fiscal year after the region has met the financial obligations for implementation of its regional service system management plan.
Ending fund balance which means one-half of one per cent of general revenue fund revenues for the preceding fiscal year;
Ending fund balance which means one-half of one per 21

Examples of Ending fund balance in a sentence

  • Ending fund balance (amount at the end of the fiscal year that will be the starting balance for the next fiscal year)Fee Fund Balance Guidelines Purpose: The Board has established these guidelines to ensure that the agency maintain a sufficient balance in the fee fund to ensure continuous operation of the agency if there was a decrease in revenue or an emergency in which all equipment, furniture, supplies, office space, etc.

  • General Fund in the amount of $711,187.77 Ending fund balance : $1,923,489.94 2.

  • Ending fund balance (or working capital in the enterprise funds) must meet minimum policy levels.

  • Ending fund balance reserve is considered working capital of the General Fund.

  • Liquid Fuels Fund in the amount of $41,615.85 Ending fund balance : $159,354.88 6.

  • Ending fund balance may be used to cover cash flow needs caused by the ad valorem tax cycle which results in the traditional “W” cash flow sequence.

  • Park Fund in the amount of $0.00 Ending fund balance : $185,096.59 7.

  • Ending fund balance for the vehicle replacement fund is $1,367,685.Major items proposed in 2021-2022 Budget Capital Improvement Plan update (existing and new projects) 1.

  • Ending fund balance for 2019‐2020 is projected to be approximately $5.4 million.

  • Explanation of Differences Between Governmental Fund Balances and District Wide Net Assets Ending fund balance reported on Balance Sheet - Governmental Funds (Exhibit 3)$ 9,313,962 Capital assets net of related depreciation 45,201,010Net pension asset1,559,380Deferred outflows:Pensions - TRS 8,263,235Pensions - ERS666,438OPEB (GASB 75)16,467,959Defeasance loss6,750 Ending net position reported on Statement of Net Position (Exhibit 1) $ (103,307,930) B.


More Definitions of Ending fund balance

Ending fund balance which means one-half of one per 59
Ending fund balance which means one-half of one per 30
Ending fund balance which means one-half of one per 87
Ending fund balance which means one-half of one per cent of
Ending fund balance which means one-half of one per 28

Related to Ending fund balance

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Annual Balanced Budget means that, in each Funding Year of the term of this Agreement, the total revenues of the HSP are greater than or equal to the total expenses, from all sources, of the HSP;

  • Balance Date means 30 June or any other date that the Trustees by resolution adopt as the date up to which the Trust’s financial statements are to be made in each year;

  • Semi-Annual Period means each of: the period beginning on and including January 1 and ending on and including June 30; and the period beginning on and including July 1 and ending on and including December 31.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Remaining Amortization Period means, at any point in time, the number of consecutive calendar months equal to the number of months in the Amortization Period minus the number of scheduled monthly installments of principal and interest that have elapsed since the date of this Note.