Projected fund balance definition

Projected fund balance means the difference between a
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Projected fund balance means the difference between a mental health and disability services region’s available funds and projected expenditures.
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Projected fund balance means the difference
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Examples of Projected fund balance in a sentence

  • Interest Revenue $5,000 Balance of CFS Engineering Contract $ 75,000 ($23,048 balance of $449,000 contract + Change Orders)Balance of Amino Brothers Contract $2,260,271 (Balance AFTER PAY ESTIMATE #5) Street Lights 172,100Platte Clay Electric Street Light Installation $ 143,100 Banners and Pole Decorations $ 29,000 Projected fund balance after the above expenditures is $181,000—which will service as construction contingency.

  • Budget overview: Projected fund balance surplus for next year is $46,477.

  • Projected fund balance for all funds at the end of 2020 is $58,844,903 equal to 48% of operating expenditures.

  • Projected fund balance can be characterized as “Reserve for contingencies” in 2010-11 of 5.5%.

  • Projected fund balance at the end of the fiscal year is always relied upon to fund the following year's budget, and there will surely be less fund balance at the end of this current fiscal year than there has been in recent years.

  • FINANCIAL IMPACT: Total budgeted expenses: $617,336.38 Total budgeted revenues: $484,510.00 Projected fund balance: $2,419,779.86 ATTACHMENTS: 4A EDC Dissolution Packet 4A EDC Dissolution Chart Signed Res.

  • Projected fund balance replenishment, preliminary projections, subject to change.

  • Projected fund balance of $1,047,672 before all entered Encumbrances, Journal Entries for all of our transfers to other Funds and Final Grant Transfers, 85% of our budgets are salary related.

  • In case the contract is renewed, the successful bidder has to extend the validity of the Performance Bank Guarantee for a further period of ninety (90) days from the end of the renewed contract Period, with a further claim period of 90 days.

  • Projected fund balance of $1,729,137 before all entered Encumbrances, Journal Entries for all of our transfers to other Funds and Final Grant Transfers, 85% of our budgets are salary related.District Additional Assistance Fund 610 (formerly Unrestricted Capital Fund and 625 Soft Capital Funds), our budget is $2,432,063 with $164,406 spent and a Projected Fund Balance of $403,946.


More Definitions of Projected fund balance

Projected fund balance means the difference between a mental health and disabilityservices region’s available funds and projected expenditures.
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Related to Projected fund balance

  • Specified Reserve Fund Balance means, on the Closing Date $3,846,153.85, and with respect to any Payment Date 0.25% of the initial aggregate principal balance of the Receivables as of the Cutoff Date.

  • 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 Amount shall have the meaning set forth in Section 8.1 of this Agreement.