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<br />. .: . .*. ;.W.:..._:M...=-_._W.....~.~__._~.:""';'_.....:-O-.__R -:. ---'-r;- "*,,:~'*'-"'-:-' -.-..-.-:- <br />.. . . . : : : <br /> <br />. ..---;:---:.";.__.M~_.~-":~:.:;':-:;-::.~..:..:......__....7' ...:.. <br /> <br />.NOTE'lO....NET ASSETS AND FUND.BALANCES(CONTINUED) <br /> <br />Retiree Medical Benefits .. The City has designated funds to be utilized. in ,progressively funding the <br />annual. required contribution after tlle City implements GASH Statement No. 45 in. fiscal year <br />2007108. . <br /> <br />. General Plan .. FLind~ received frbm building permits to beset aside,. for'.maintenance of the, Cit)I's . <br />general plan.. ., :. <br /> <br />Geographic Information 'System (GIS) :- Funds received .from building permits to be set aside for <br />maintenance of the City's GIS computer program. ' ' <br /> <br />Unrealized. Gai~ - This description fep.resents the. jncom~. redorded to mark the City's investments <br />t.o fair. value. As the City. intends to hold all investments to maturity; the unrealized gain will not <br />materialize, and therefore, it is reflected: as designated fund balance. <br /> <br />.Fund balances unreserved at June 30, .2008 are as. follow: <br /> <br />Schedu Ie 'of Unreserved Fund: Balance.s <br />capital <br />. . Outlay <br />, Fund <br />$ . <br /> <br />12,506 <br />375..146 <br /> <br />.19;965;034 <br /> <br />1,410,276.. <br /> <br />40,900,734 21,375;310 <br /> <br />. . <br />. . <br />Unreserved and designated .for: <br />. Subseq1Jenr years' expenditures' <br />Capital' .projects <br />Street projects <br />Sandpiper Park .: : <br />Library bequest . <br />Retiree medical benefits <br />General plan '::.. <br />, Geographic. Infonnation System <br />. Unreali1..edgain . <br /> <br />Total unreservecLand .designated fund balance <br /> <br />General <br />. Fund <br />$ <br />. 23;881.645 <br />10,134,332. <br />. 3.140.566 <br />1.275,527 <br />78.064: <br />1.453,747 ; <br />..151,665 <br /> <br />585,188 <br />:40.900,734' <br /> <br />. .. <br /> <br />Undesigmlted , <br />10t81 unrcservecHund balance' <br /> <br /> <br />i: <br />.j . <br /> <br />.56. <br /> <br />18.451.,534 : . <br />}., 125,848 -; <br /> <br />Redevelopment <br />Agency <br />Fund <br />.$ <br /> <br />: 662,524 <br /> <br />662,524 . <br /> <br />662,524. <br /> <br />. Non-Major <br />. Funds <br />$ <br />1.925,764 <br />18,447,700 <br /> <br />294.751 <br /> <br />20,668,215 <br /> <br />8,275.682 <br /> <br />28.943,89i <br /> <br />.1.: : . <br />