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GENERAL FUND RESERVES <br /> <br /> FY 02-03 YE 02-03 <br /> Balance Budgeted Recommended Balance <br /> 6/30/2002 Changes Additional 6/30/2003 <br />Reserve for Carryovers $5,147,216 ($5,147,216 $2,801,108 $2,801,108 <br />Less adjustment for Q3 budget amendment 0 10,035 (10,035) C <br />Net Reserve for Carryovers $5,147,216 ($5,137,181 $2,791,073 $2,801,108 <br />10% Reserve for Economic Uncertainties 7,300,000 210,000 0 7,510,001~ <br />Capital Projects Reserve 4,500,000 (3,100,000 80,000 1,480,00(] <br />Temporary Recession Reserve 0 1,300,000 2,700,000 4,000,000 <br />Reserve for Inventories 51,406 0 0 51,406 <br />TOTAL $16,998,622 ($6,727,181) $5,571,073 $15,842,514 <br /> <br /> <br />