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Inter-fund loans may be necessary to provide adequate cash flow for reimbursable grants and contractual obligations with deferred revenues. Repayment of any loan shall not exceed one year without approval of the Library Governing Board. Loans outstanding at fiscal year end will be reported to the Library Governing Board. Any fund may receive a total loan of up to $50,000 with approval from the Library allegra effectiveness director, Finance Director, and Clerk of the Courts. Any fund may receive a total loan in excess of $50,000 with the approval from the Library Governing Board. Contingency Reserves/Cash Carry Forward Balances Contingency reserves are established to provide for the following:     Funding for unexpected increases in the cost of providing existing levels of service;     Temporary and nonrecurring funding for unanticipated projects; Funding of a local match for public or private grants; Funding to off-set losses in revenue caused by actions of other governmental bodies and/or unanticipated economic downturns;     Funding to accommodate unanticipated program mandates from other governmental bodies;     Funding for emergencies, whether allegra d walgreens economic, natural disaster or act of war; Budgeted Reserve for Contingency 1. Reserve for contingency requests must be approved by the Library Governing Board. The Board will use the procedures and evaluation criteria set forth in this policy. Such requests will be evaluated to insure allegra d walgreens consistency with other Board policy; allegra d walgreens the urgency of the request; allegra d walgreens the scope of services to be provided; the short and long-term fiscal impact of allegra d walgreens the request; a review of alternative methods of funding or providing the services; a review for duplication of services allegra d walgreens with other agencies; a review of efforts to secure non-Library District funding; a discussion of why funding was not sought during the normal budget cycle; and a how much does allegra d 24 hour cost review of the impact of not funding or delaying funding to d allegra walgreens the next fiscal year. A reserve allegra d walgreens for contingency will be calculated and allegra d walgreens established by the Library Director or designee for each operating fund in an amount not greater than 10% of the total budget and in accordance with Chapter 129.     The reserve for contingency will be maintained at a level not less than 5% of the General Fund operating revenues. If the reserve for contingency allegra d walgreens falls below 50% of the minimum level, the reserves will be reestablished over a three fiscal year period. The reserve for contingency allegra d walgreens shall be separate from any cash carry forward fund balances. The Library District’s budget will be amended at such time as the Library Governing Board authorizes the use of contingency reserves.

All requests for the use of any reserve for contingency shall be accompanied by allegra d walgreens information prepared by the Administrative allegra d walgreens Services Division showing the year-to-date activity of the reserve account as well as the current account balance and the net effect on the account balance.       Cash Reserve Carry Forwards – All Operating Funds 1. The Library District will maintain an annual unappropriated or cash carry forward fund balance that is equal to at least 60 days of operating expenditures. The unappropriated cash carry forward will be at a level allegra side effects breastfeeding sufficient to maintain adequate cash flow during the beginning of each fiscal year in order to eliminate the need for short-term borrowing.

The unappropriated fund balance shall be separate from the reserve for contingency.

The amount of cash carry forward to be budgeted shall be analyzed and determined during the annual budget process; the Library Director and the Director of Finance will jointly agree upon the carry forward balances.



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