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Ge <br />erz <br />• For the City of Little Canada, the General <br />Fund's minimum unassigned fund balance <br />per City policy is computed as follows: <br />2014 General Fund budgeted expenditures $3,232,411 <br />Cash flow (minimum 42.5%) $1,373,775 <br />General Fund unassigned fund balance <br />at December 31, 2013 (67.8%) $2,191,138 <br />• City policy states that funds in excess of 65% <br />are available for transfers to other funds <br />(historically the General Capital Improvement <br />Fund). <br />General Fund unassigned fund balance <br />at December 31, 2013 (67.8%) $2,191,138 <br />Potential 2014 transfer to General Capital <br />Impro'ement Fund ($90,071) <br />General Fund unassigned fund balance <br />after transfer (65%) $2,101,067 <br />Copyright (02014 1103 Tautges Redpath, LCd. <br />HLB <br />TAUTGES REDPATH, LTD. <br />Certified Public Accountants <br />