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HomeMy WebLinkAboutOrd 6109 12/17/2013 Adopting an Annual Budget for 2013 in Lieu of Passage of an Appropriation OrdinanceORDINANCE NO. 6109 AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2014 AND ENDING DECEMBER 31, 2014 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE PASSED AND APPROVED BY THE PRESIDENT AND BOARD OF TRUSTEES The 17th day of December, 2013 Published in pamphlet form by authority of the corporate authorities of the Village of Mount Prospect, Illinois the 18th day of December, 2013. ORDINANCE NO. 6109 AN ORDINANCE ADOPTING AN ANNUAL BUDGET FOR THE VILLAGE OF MOUNT PROSPECT FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2014 AND ENDING DECEMBER 31, 2014 IN LIEU OF PASSAGE OF AN APPROPRIATION ORDINANCE WHEREAS, the President and Board of Trustees of the Village of Mount Prospect in accordance with State Statutes, have provided for the preparation and adoption of an Annual Budget in lieu of passage of an Appropriation Ordinance; and WHEREAS, the tentative Annual Budget for the Village of Mount Prospect for the fiscal year beginning January 1, 2014 and ending December 31, 2014, as prepared by the Budget Officer for the Village and submitted to the President and Board of Trustees, was placed on file in the Office of the Village Clerk on October 11, 2013 for public inspection, as provided by Statute; and WHEREAS, pursuant to notice duly published on December 6, 2013, a public hearing was held by the President and Board of Trustees on said tentative annual budget on December 17, 2013, as provided by Statute; and WHEREAS, following said public hearing, said tentative Annual Budget was reviewed by the President and Board of Trustees and a copy of said tentative Annual Budget is attached hereto and hereby made a part hereof. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE The Annual Budget for the Village of Mount Prospect for the fiscal year beginning January 1, 2014 and ending December 31, 2014, a copy of which is attached hereto and made a part hereof, is hereby approved and adopted as the Annual Budget for the Village of Mount Prospect for said fiscal year. SECTION TWO Within thirty (30) days following the adoption of this Ordinance there shall be filed with the County Clerk of Cook County a copy thereof duly certified by the Village Clerk and Estimate of Revenues by source anticipated to be received by the Village in the fiscal year beginning January 1, 2014 and ending December 31, 2014, duly certified by the Chief Fiscal Office SECTION THREE This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: Hoefert, Korn, Matuszak, Polit, Rogers, Zadel NAYS: None ABSENT: None PASSED AND APPROVED this 17' day of December, 2013. ATTEST: Arlene A. Juracek, Mayor M. Lisa Angell, Village Clerk VILLAGE OF MOUNT PROSPECT 2014 BUDGET SUMMARY TOTAL VILLAGE BUDGET 2012 2013 2013 2014 2015 Actual Budget Estimate Budget Forecast REVENUES AND OTHER SOURCES Property Taxes 19,985,909 20,653,068 20,523,668 21,454,466 22,351,664 Other Taxes 12,749,217 12,784,000 13,259,200 14,003,500 14,391,000 Licenses, Permits & Fees 2,910,171 2,720,000 2,727,000 2,683,000 2,797,000 Intergovernmental Revenue 19,014,649 19,828,297 19,332,850 19,709,307 19,992,009 Charges for Services 23,507,279 24,246,914 25,741,929 27,317,978 29,487,058 Fines & Forfeits 690,434 686,750 748,100 648,100 648,100 Investment Income 9,038,765 4,578,500 6,411,582 6,617,900 6,933,900 Reimbursements 354,125 305,000 304,000 234,000 238,000 Other Revenue 7,974,360 9,117,768 9,045,671 9,563,966 9,844,164 Other Financing Sources 5,488,113 50,000 9,860,000 6,580,000 80,000 Village Revenues & Other Sources 101,713,022 94,970,297 107,954,000 108,812,217 106,762,895 Mount Prospect Library Revenues 10,146,683 10,139,456 10,139,456 10,413,179 (a) Total Revenues & Other Sources 111,859,705 105,109,753 118,093,456 119,225,396 106,762,895 BUDGET EXPENDITURES Village Operating Budget 57,189,268 61,144,472 60,549,220 61,975,624 64,133,187 Village Capital Budget 7,768,337 18,293,124 15,325,418 32,454,030 18,157,248 Debt Services Budget 5,388,695 2,405,477 2,451,995 3,328,500 3,280,718 Pension Systems Budget 7,658,623 7,988,558 8,027,456 8,319,878 8,556,456 Internal Services Budget (b) 8,997,227 9,883,496 9,246,033 9,982,670 10,371,665 Business District Fund 414,587 637,232 1,357,220 923,100 943,000 Village Expenditures 87,416,737 100,352,359 96,957,342 116,983,802 105,442,274 Mount Prospect Library Expenditures 9,411,009 10,139,456 10,139,456 10,413,179 (a) Total Expenditures 96,827,746 110,491,815 107,096,798 127,396,981 105,442,274 CHANGES IN FUND BALANCE Excess (Deficiency) of Revenues & Other Sources Over Expenditures (c) 15,031,959 (5,382,052) 10,996,658 (8,171,585) 1,320,621 Fund Balance Start of Budget Year 125,903,580 140,935,539 140,935,539 151,932,197 143,760,612 End of Budget Year 140,935,539 135,553,477 151,932,197 143,760,612 145,081,233 Less: Pension Fund Balances (d) (96,156,206) (99,091,767) (100,868,979) (105,997,768) (111,608,332) Mt Prospect Library Fund Balance (6,117,605) (6,117,605) (6,117,605) (6,117,605) (6,117,605) Available Fund Balance 38,661,728 30,344,105 44,945,613 31,645,239 27,355,296 (a) Not available as of December 17, 2013. (b) Internal Service Budget includes Vehicle Maintenance Fund and Risk Management Fund. The Motor Equipment Replacement Fund and Computer Replacement Funds are included in the Village Capital Budget. (c) Does not include the results of operation of the Mount Prospect Library for the 2015 Forecast. (d) Pension Fund Balances are reserved for pension benefits and not available for appropriation. VILLAGE OF MOUNT PROSPECT 2014 BUDGET SUMMARY REVENUES AND OTHER SOURCES BY REVENUE TYPE 2012 2013 2013 2014 2015 Actual Budget Estimate Budget Forecast VILLAGE REVENUES BY TYPE: Property Taxes 19,985,909 20,653,068 20,523,668 21,454,466 22,351,664 Other Taxes 12,749,217 12,784,000 13,259,200 14,003,500 14,391,000 Licenses, Permits & Fees 2,910,171 2,720,000 2,727,000 2,683,000 2,797,000 Intergovernmental Revenue 19,014,649 19,828,297 19,332,850 19,709,307 19,992,009 Charges For Services 23,507,279 24,246,914 25,741,929 27,317,978 29,487,058 Fines & Forfeits 690,434 686,750 748,100 648,100 648,100 Investment Income 9,038,765 4,578,500 6,411,582 6,617,900 6,933,900 Reimbursements 354,125 305,000 304,000 234,000 238,000 Other Revenue 7,974,360 9,117,768 9,045,671 9,563,966 9,844,164 96,224,909 94,920,297 98,094,000 102,232,217 106,682,895 OTHER FINANCING SOURCES Financing Sources 5,488,113 50,000 9,860,000 6,580,000 80,000 5,488,113 50,000 9,860,000 6,580,000 80,000 TOTAL VILLAGE REVENUES AND OTHER SOURCES 101,713,022 94,970,297 107,954,000 108,812,217 106,762,895 MOUNT PROSPECT LIBRARY REVENUES 10,146,683 10,139,456 10,139,456 10,413,179 (a) I TOTAL REVENUES AND OTHER SOURCES 111,859,705 105,109,753 118,093,456 119,225,396 106,762,895 VILLAGE AND LIBRARY (b) CHANGES IN FUND BALANCE Total Revenues & Other Sources 111,859,705 105,109,753 118,093,456 119,225,396 106,762,895 Total Expenditures 96,827,746 110,491,815 107,096,798 127,396,981 105,442,274 Additions to(Use of) Fund Balances 15,031,959 (5,382,062) 10,996,658 (8,171,585) 1,320,621 ANALYSIS OF CHANGES IN FUND BALANCE Additions to (Use of) Pension Fund 7,514,082 2,935,561 4,712,773 5,128,789 5,610,564 Balances Additions to (Use of) Other Fund Balances 7,517,877 (8,317,623) 6,283,885 (13,300,374) (4,289,943) 15,031,959 (5,382,062) 10,996,658 (8,171,585) 1,320,621 (a) Figures not available as of December 17, 2013. (b) Does not include the Mount Prospect Public Library 2015 Forecast. VILLAGE OF MOUNT PROSPECT 2014 BUDGET SUMMARY BUDGET EXPENDITURES 2012 2013 2013 2014 2015 Actual Budget Estimate Budget Forecast VILLAGE OPERATING BUDGET PUBLIC REPRESENTATION 509,625 592,786 578,268 610,821 621,772 VILLAGE ADMINISTRATION 3,096,310 3,280,400 3,129,146 2,906,749 3,094,840 FINANCE DEPARTMENT 1,505,295 1,749,017 1,755,989 1,846,374 1,886,141 COMMUNITY DEVELOPMENT DEPARTMENT Community Development 2,065,752 2,244,275 2,233,752 2,293,024 2,339,676 CDBG 284,781 517,909 416,409 353,202 295,243 2,350,533 2,762,184 2,650,161 2,646,226 2,634,919 HUMAN SERVICES DEPARTMENT 1,086,049 1,062,725 1,058,108 1,084,236 1,109,629 PUBLIC SAFETY AND PROTECTION Police Department 15,317,690 15,902,752 15,846,319 16,551,651 17,088,841 Fire Department 11,956,878 1.2,631,650 12,673,081 12,904,287 13,309,321 27,274,568 28,534,402 28,519,400 29,455,938 30,398,162 PUBLIC WORKS DEPARTMENT Administration 1,309,312 1,482,775 1,483,747 1,466,143 1,494,977 Streets /Buildings 2,287,938 2,653,909 2,637,332 2,783,469 2,901,221 Forestry and Grounds 1,786,795 1,789,742 1,788,600 1,820,678 1,865,498 Engineering 1,329,617 1,450,900 1,440,602 1,474,772 1,508,133 Refuse Disposal 4,261,889 4,474,769 4,440,277 4,521,273 4,734,036 Water and Sewer Division 10,064,659 10,673,951 10,547,564 10,852,153 11,548,903 Parking 322,464 541,602 338,102 506,792 334,956 21,362,674 23,067,648 22,676,224 23,425,280 24,387,724 EMERGENCY EVENTS 4,214 95,310 181,924 TOTAL OPERATING BUDGET 57,189,268 61,144,472 60,549,220 61,975,624 64,133,187 VILLAGE OF MOUNT PROSPECT 2014 BUDGET SUMMARY BUDGET EXPENDITURES 2012 2013 2013 2014 2015 Actual Budget Estimate Budget Forecast VILLAGE CAPITAL BUDGET Capital Improvement Plan 4,183,043 14,126,043 11,628,158 27,641,028 13,621,069 Other Capital Fund Expenditures 3,585,294 4,167,081 3,697,260 4,813,002 4,536,179 7,768,337 16,293,124 15,325,418 32,454,030 18,157,248 DEBT SERVICE BUDGET 5,388,695 2,405,477 2,451,995 3,328,500 3,280,718 PENSION SYSTEMS BUDGET Miscellaneous Pensions 46,003 46,151 46,151 46,301 46,456 Police Pensions 3,802,083 3,993,416 3,964,825 4,099,816 4,224,400 Fire Pensions 3,810,537 3,948,991 4,016,480 4,173,761 4,295,600 7,658,623 7,988,558 8,027,456 8,319,878 8,556,456 VILLAGE INTERNAL SERVICES BUDGET Vehicle Maintenance 2,006,793 2,153,304 2,153,304 2,152,732 2,199,816 Risk Management 6,990,434 7,730,192 7,092,729 7,829,938 8,171,849 8,997,227 9,883,496 9 9,982,670 10,371,665 BUSINESS DISTRICT FUND 414,587 637,232 1,357,220 923,100 943,000 TOTAL VILLAGE EXPENDITURES 87,416,737 100,352,359 96,957,342 116,983,802 105,442,274 MOUNT PROSPECT LIBRARY BUDGET 9,411,009 10,139,456 10,139,456 10,413,179 (a) TOTAL- BUDGET EXPENDITURES (b) 96,827,746 110,491,815 107,096,798 127,396,981 105,442,274 (a) Figures not available as of December 17, 2013, (b) Does not include the Mount Prospect Public Library 2015 Forecast. VILLAGE OF MOUNT PROSPECT 2014 BUDGET SUMMARY REVENUES AND OTHER SOURCES BY FUND 2012 2013 2013 2014 2015 Actual Budget Estimate Budget Forecast GENERAL FUND 42,617,722 44,321,998 43,712,618 45,814,066 46,788,664 DEBT SERVICE FUND 5,393,138 2,406,614 2,440,574 3,336,937 3,287,674 CAPITAL PROJECT FUNDS Capital Improvement Fund Series 2009 Construction Fund Downtown Redevelopment Construct Street Improvement Construc Fund Flood Control Construction Fund 1,208,064 1,140, 500 1,572,600 1,257,000 1,317,000 - - 50 - 1,296,100 2,751,190 2,682,000 2,701,000 2,672,000 2,809,000 1,572,398 1,550,500 1,659,100 9,608,100 3,674,100 3,201,032 685,644 10,480,026 289,968 417,992 8,732,684 6,058,644 16,412,776 13,827,068 8,218,092 SPECIAL REVENUE FUNDS Refuse Disposal Fund Motor Fuel Tax Fund Cmmty Development Block Grant Asset Seizure Fund DEA Shared Funds Fund DUI Fine Fund Foreign Fire Tax Board Fund Justice Assistance Grant Fund Business District Fund 4,471,487 4,458,500 4,544,600 3,626,500 3,898,500 1,600,102 1,705,100 1,538, 241 1,296,100 1,296,100 284,780 517,909 416,409 353,202 295,243 1,107 3,100 10,100 2,100 2,100 10 1,100 200 200 200 27,971 20,100 20,100 20,100 20,100 67,114 55,000 70,300 71,000 71,000 771,512 671,000 923,100 943,100 986,100 7,224,083 7,431,809 7,523,050 6,312,302 6,569,343 ENTERPRISE FUNDS Water and Sewer Fund Village Parking System Fund Parking System Revenue Fund 12,477,464 12, 220,000 13, 687,100 14, 385,100 15,464,100 158,253 126,100 133,700 131,700 151,700 166,756 200,500 202,100 202,100 182,100 12, 802,473 12, 546, 600 14,022,900 14,718, 900 15,797,900 INTERNAL SERVICE FUNDS Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund 2,011,883 2,193,313 2,193,513 2,138,317 2,199,816 1,271,495 1,462,850 1,471,600 1,421,300 1,421,300 542 1,000 1,700 24,088 148,060 6,532,300 7,669,501 7,481,191 7,816,873 8,211,482 9,816,220 11,326,664 11,148, 004 11, 400, 578 11, 980, 658 VILLAGE OF MOUNT PROSPECT 2014 BUDGET SUMMARY REVENUES AND OTHER SOURCES BY FUND 2012 2013 2013 2014 2015 Actual Budget Estimate Budget Forecast FIDUCIARY FUNDS Police Pension Fund 7,947,587 5,690,721 6,980,331 7,158,124 7,504,284 Fire Pension Fund 7,179,115 5,187,247 5,713,747 6,244,242 6,616,280 15,126,702 10,877,968 12,694,078 13,402,366 14,120,564 TOTAL REVENUES & OTHER SOURCES - 101,713,022 94,970,297 107,954,000 108,812,217 106,762,895 VILLAGE FUNDS MOUNT PROSPECT LIBRARY FUND 10,146,683 10,139,456 10,139,456 10,413,179 (a) 1 TOTAL REVENUES & OTHER SOURCES - 111,859,705 105,109,753 118,093,456 119,225,396 106,762,895 VILLAGE & LIBRARY FUNDS (b) (a) Figures not available as of December 17, 2013. (b) Does not include the Mount Prospect Public Library 2015 Forecast. VILLAGE OF MOUNT PROSPECT 2014 BUDGET SUMMARY EXPENDITURES BY FUND 2012 2013 2013 2014 2015 Actual Budget Estimate Budget Forecast GENERAL FUND 41,858,275 44,949,626 44,802,684 45,814,066 47,384,949 1 DEBT SERVICE FUND 5,388,695 2,405,477 2,451,995 3,328,500 3,280,718 CAPITAL PROJECT FUNDS Capital Improvement Fund Series 2009 Construction Fund Downtown Redevelopment Construct Street Improvement Construc Fund Flood Control Construction Fund 796,792 2,664,102 2,229,702 1,696,247 3,849,067 2,683,958 3,292,521 2,922,390 3,121,962 3,082,920 1,233,027 1,565,850 1,307,500 9,973,880 3,175,550 47,965 3,355,950 2,802,100 10,811,000 186,000 4,761,742 10,878,423 9,261,692 25,603,089 10,293,537 SPECIAL REVENUE FUNDS Refuse Disposal Fund Motor Fuel Tax Fund Cmmty Development Block Grant Asset Seizure Fund DEA Shared Funds Fund DUI Fine Fund Foreign Fire Tax Board Fund Justice Assistance Grant Fund Business District Fund 4,261,889 4,474,769 4,440,277 4,526,273 4,734,036 1,427, 027 1,830, 366 1,774,366 1,551,900 1,599, 737 284,781 517,909 416,409 353,202 295,243 14,627 21,500 12,000 19,000 19,000 - 5,000 - 2,000 2,000 16,671 27,700 10,200 11,000 11,000 10,799 28,500 25,500 30,500 30,500 9,368 836 835 414,587 637,232 1,357,220 923,100 943,000 6,439,749 7,543,812 8,036,807 7,416,975 7,634,516 ENTERPRISE FUNDS Water and Sewer Fund Village Parking System Fund Parking System Revenue Fund 11,129,939 14,869,116 13,880,564 14,131,653 16,005,583 147,150 296,350 192,850 306,760 206,267 198,564 295,252 195,252 250,032 178,689 11, 475, 653 15, 460, 718 14,268,666 14, 688, 445 16, 390, 539 INTERNAL SERVICE FUNDS Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund 2,006,793 2,153,304 2,153,304 2,152,732 2,199,816 715,699 1,027,200 673,160 1,614,000 1,155,000 162,128 246,200 230,000 247,480 406,350 6,995,383 7,745,192 7,097,729 7,844,938 8,186,849 9,880,003 11,171,896 10,154,193 11,859,150 11,948,015 VILLAGE OF MOUNT PROSPECT 2014 BUDGET SUMMARY EXPENDITURES BY FUND 2012 2013 2013 2014 2015 Actual Budget Estimate Budget Forecast FIDUCIARY FUNDS Police Pension Fund 3,802,083 3,993,416 3,964,825 4,099,816 4,224,400 Fire Pension Fund 3,810,537 3,948,991 4,016,480 4,173,761 4,285,600 7,612,620 7,942,407 7,981,305 8,273,577 8,510,000 TOTAL EXPENDITURES -VILLAGE FUNDS 87,416,737 100,352,359 96,957,342 116,983,802 105,442,274 L OUNT PROSPE LIBRARY FUND 9,411,009 10,139,456 10,139,456 10,413,179 (a) ' TOTAL EXPENDITURES - VILLAGE AND 96,827,746 110,491,815 107,096,798 127,396,981 105,442,274 LIBRARY FUNDS (b) (a) Figures not available as of December 17, 2013. (b) Does not include the Mount Prospect Public Library 2015 Forecast. VILLAGE OF MOUNT PROSPECT 2014 BUDGET SUMMARY AVAILABLE FUND BALANCES /NET ASSETS 12131/2014 Estimated 2014 2014 Estimated Recommended Balance Budget Budget Balance Balance 1/1/2014 Revenues Expenditures 12/31/2014 12/31/2014 CAPITAL PROJECT FUNDS GENERAL FUND 10,376,113 45,814,066 45,814,066 10,376,113 9,476,990 Series 2009 Construction Fund 36,908 - - 36,908 159,974 Downtown Redevelopment Construct 1,140,730 2,672,000 3,121,962 690,768 52,950 DEBT SERVICE FUND 124,396 3,336,937 3,328,500 132,833 1,126,617 Flood Control Construction Fund 11,182,214 289,968 10,811,000 661,182 147,250 CAPITAL PROJECT FUNDS Capital Improvement Fund 1,631,120 1,257,000 1,696,247 1,191,873 462,151 Series 2009 Construction Fund 36,908 - - 36,908 159,974 Downtown Redevelopment Construct 1,140,730 2,672,000 3,121,962 690,768 52,950 Street Improvement Construc Fund 686,042 9,608,100 9,973,880 320,262 666,825 Flood Control Construction Fund 11,182,214 289,968 10,811,000 661,182 147,250 DUI Fine Fund 14,677,014 13,827,068 25,603,089 2,900,993 1,329,176 SPECIAL REVENUE FUNDS Refuse Disposal Fund 2,323,974 3,626,500 4,526,273 1,424,201 473,404 Motor Fuel Tax Fund 273,345 1,296,100 1,551,900 17,545 159,974 Cmmty Development Block Grant - 353,202 353,202 - - Asset Seizure Fund 38,579 2,100 19,000 21,679 21,679 DEA Shared Funds Fund 5,119 200 2,000 3,319 3,319 DUI Fine Fund 65,331 20,100 11,000 74,431 74,431 Foreign Fire Tax Board Fund 269,793 71,000 30,500 310,293 310,293 Business District Fund - 943,100 923,100 20,000 20,000 2,976,141 6,312,302 7,416,975 1,871,468 1,063,100 ENTERPRISE FUNDS (a) Water and Sewer Fund 6,528,511 14,385,100 14,131,653 6,781,958 1,928,667 Village Parking System Fund 272,402 131,700 306,760 97,342 26,097 Parking System Revenue Fund (225,778) 202,100 250,032 (273,710) 29,841 Risk Management Fund 6,575,135 14,718,900 14,688,445 6,605,590 1,984,605 INTERNAL SERVICE FUNDS (a) Vehicle Maintenance Fund 561,605 2,138,317 2,152,732 547,190 547,190 Vehicle Replacement Fund 7,327,326 1,421,300 1,614,000 7,134,626 7,134,626 Computer Replacement Fund 481,705 24,088 247,480 258,313 258,313 Risk Management Fund 1,846,178 7,816,873 7,844,938 1,818,113 1,688,795 10,216,814 11,400,578 11,859,150 9,758,242 9 (a) Estimated balances reflect unrestricted net assets only, VILLAGE OF MOUNT PROSPECT 2014 BUDGET SUMMARY AVAILABLE FUND BALANCES /NET ASSETS 12/31/2014 Estimated 2014 2014 Estimated Recommended Balance Budget Budget Balance Balance 1/1/2014 Revenues Expenditures 12/31/2014 12/31/2014 FIDUCIARY FUNDS (b) Police Pension Fund 51,938,157 7,158,124 4,099,816 54,996,465 90,391,614 Fire Pension Fund 48,930,822 6,244,242 4,173,761 51,001,303 80,246,045 100,868,979 13,402,366 8,273,577 105,997,768 170,637,659 TOTAL- VILLAGE FUNDS 145,814,592 108,812,217 116,983,802 137,643,007 195,247,071 Less: Fiduciary Funds (b) (100,868,979) (13,402,366) (8,273,577) (105,997,768) (170,637,659) TOTAL AVAILABLE BALANCES VILLAGE 44 945,613 95,409,851 108,710,225 31,645,239 24,609,412 FUNDS MOUNT PROSPECT LIBRARY FUND 6,117,605 10,413,179 10,413,179 6,117,605 6,117,605 TOTAL AVAILABLE BALANCES VILLAGE & 51,063,218 105,823,030 119,123,404 37,762,844 30,727,017 LIBRARY FUNDS (b) Fiduciary Funds are restricted for future pension benefits and do not constitute "Available Fund Balances."