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Water and Sewer Fund Combined, 402,p 404) <br />Net Liquid Assets, 9/30/2012 13,946,026 <br />Less: <br />Appropriations t. Date <br />. . Project <br />2,143,556 <br />3,325,221 <br />4,250,000 917181,777 <br />41227,246 <br />Assumptions: <br />1) Payoff accumulated FDEP debt out of fund balance as a result of the Water Quality <br />Improvement Project- $4.25M <br />2) Portions of fund balance are reserved/committed as a result of reserve requirements, <br />budget rollover and other FY13 Budget Amendments. <br />3) Fund balance policy adopted by the City Commission with Resolution 11-2292 defines <br />reserve requirements. <br />