Shows the balance of the City's Reserve Fund, including transfers in and transfers out, beginning in Fiscal Year 1998-1999. The Reserve Fund is an important part of the City's financial health, and is relied on in the event of a natural disaster or other crisis situation. The City's current policy is to maintain a minimum Reserve Fund balance of 5% of General Fund receipts.
This dataset has the following 16 columns:
| Column Name | API Column Name | Data Type | Sample Values |
|---|---|---|---|
| FY | fy | number | 2000 2012 2011 2016 2003 view top 100 |
| Fiscal Year | fiscal_year | text | FY04-05 FY01-02 FY13-14 FY07-08 FY10-11 view top 100 |
| Reserve Fund Transfer to Budget | transfer_to_budget | number | 0.00 295265091.00 57962628.00 231304000.00 63716878.00 view top 100 |
| Contingency Reserve, July 1 | contingency_reserve | number | 51029390.00 52062542.00 34633274.00 10935045.00 70365010.00 view top 100 |
| Emergency Reserve, July 1 | emergency_reserve | number | 61000000.00 0.00 133840000.00 108468000.00 125139000.00 view top 100 |
| Total Reserve Fund, July 1 | total | number | 113670539.00 442549128.00 326653358.00 171347390.00 10935045.00 view top 100 |
| % Total Reserve Fund to Budgeted General Fund Receipts | total_reserve_fund_to_budgeted_general_fund_receipts | number | 8.18 2.56 5.12 4.58 4.02 view top 100 |
| Budgeted General Fund Receipts | budgeted_general_fund_receipts | number | 3266986689.00 4338703347.00 4550492118.00 4437775963.00 2702670480.00 view top 100 |
| Prior Fiscal Year Ending Balance | cash_balance_july_1 | number | 193512062.00 551427307.00 191564433.00 278010435.00 460036919.00 view top 100 |
| Add:Return of unfunded encumb | add_return_of_unfunded_encumb | number | 3842503.00 17294614.00 17048699.00 6186375.00 11888113.00 view top 100 |
| Add:Transfer to Reserve | add_transfer_to_reserve | number | 0.00 4890915.00 6357971.00 view top 100 |
| Less:Reappropriation | less_reappropriation | number | -10000000.00 -57842805.00 -62780195.00 -33448129.00 -36269232.00 view top 100 |
| Less:Transfer to Budget | less_transfer_to_budget | number | 0.00 -57962628.00 -231304000.00 -63716878.00 -60312889.00 view top 100 |
| Less: Transfer to Budget Stabilization Fund | less_transfer_to_budget_stabilization_fund | number | 0.00 -26940000.00 view top 100 |
| Less:Reserve for interest adjustment | less_reserve_for_interest_adjustment | number | 0.00 -1100000.00 9485558.00 view top 100 |
| Adjusted Fiscal Year Start Balance | available_cash_balance_july_1 | number | 113670539.00 442549128.00 326653358.00 171347390.00 10935045.00 view top 100 |