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Water r Sewer Fund Combined (401, 402 4041 <br />Unrestricted /Committed Fund Balance, FY11 $ 71207,710 <br />Assumptions: <br />1) Payoff accumulated FDEP debt out of fund balance as a result of the Water <br />Quality Improvement Project- $4.75M <br />z) Portions of fund balance are reserved /committed as a result of reserve <br />requirements and budget rollover. <br />3) Fund balance policy defines reserve requirements. <br />