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11 <br />Fund Balance, 9/30/2011 $ 8,107,586 <br />Less: <br />Reserve Requirement 3,563,212 <br />Funds Restricted /Committed 11246,386 <br />i N .. <br />Unrestricted /Committed Fund Balance, FY11 $ 312971988 <br />Assumptions: <br />1) Portions of fund balance are restricted /committed as a result of rollover, <br />grants and un- spendable account balances. <br />2) Fund balance policy defines reserve requirements. <br />