Form OR-LB-11 "Reserve Fund - Resources and Requirements" - Oregon

What Is Form OR-LB-11?

This is a legal form that was released by the Oregon Department of Revenue - a government authority operating within Oregon. As of today, no separate filing guidelines for the form are provided by the issuing department.

Form Details:

  • Released on November 1, 2016;
  • The latest edition provided by the Oregon Department of Revenue;
  • Easy to use and ready to print;
  • Quick to customize;
  • Compatible with most PDF-viewing applications;

Download a fillable version of Form OR-LB-11 by clicking the link below or browse more documents and templates provided by the Oregon Department of Revenue.

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Download Form OR-LB-11 "Reserve Fund - Resources and Requirements" - Oregon

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Clear Form
Form
Reserve Fund
Year this reserve fund will be reviewed to be continued or abolished.
Date can’t be more than 10 years after establishment.
OR-LB-11
Resources and Requirements
Review year: _________________
This fund is authorized and established by resolution / ordinance number
______________, on (date) __________________ for the following specified
purpose: _____________________________________________________
(Fund)
(Name of Municipal Corporation)
Historical data
Budget for next year 20____-____
Actual
Description
resources and requirements
Second preceding
First preceding
Adopted budget
Proposed by
Approved by
Adopted by
Budget Officer
Budget Committee
Governing Body
year 20____-____
year 20____-____
year 20____-____
Resources
1
1
1
2
2
Cash on hand* (cash basis), or
2
3
3
Working capital (accrual basis)
3
4
4
Previously levied taxes estimated to be received
4
5
5
Interest
5
6
6
Transferred in from other funds
6
7
7
7
8
8
8
9
9
9
10
10
Total resources, except taxes to be levied
10
11
11
Taxes estimated to be received
11
12
12
Taxes collected in year levied
12
Total resources
13
13
13
Requirements**
14
14
14
Org unit or
Object
Detail
15
prog & activity
classification
15
15
16
16
16
17
17
17
18
18
18
19
19
19
20
20
20
21
21
21
22
22
22
23
23
23
24
24
24
25
25
25
26
26
26
27
27
27
28
28
28
Ending balance (prior years)
29
29
29
Unappropriated ending fund balance
30
30
30
31
31
Total requirements
31
150-504-011 (Rev. 11-16)
*The balance of cash, cash equivalents and investments in the fund at the beginning of the budget year.
**List requirements by organizational unit or program, activity, object classification, then expenditure detail. If the requirement is “not allocated”, then list by object classification and expenditure detail.
Page __________
Clear Form
Form
Reserve Fund
Year this reserve fund will be reviewed to be continued or abolished.
Date can’t be more than 10 years after establishment.
OR-LB-11
Resources and Requirements
Review year: _________________
This fund is authorized and established by resolution / ordinance number
______________, on (date) __________________ for the following specified
purpose: _____________________________________________________
(Fund)
(Name of Municipal Corporation)
Historical data
Budget for next year 20____-____
Actual
Description
resources and requirements
Second preceding
First preceding
Adopted budget
Proposed by
Approved by
Adopted by
Budget Officer
Budget Committee
Governing Body
year 20____-____
year 20____-____
year 20____-____
Resources
1
1
1
2
2
Cash on hand* (cash basis), or
2
3
3
Working capital (accrual basis)
3
4
4
Previously levied taxes estimated to be received
4
5
5
Interest
5
6
6
Transferred in from other funds
6
7
7
7
8
8
8
9
9
9
10
10
Total resources, except taxes to be levied
10
11
11
Taxes estimated to be received
11
12
12
Taxes collected in year levied
12
Total resources
13
13
13
Requirements**
14
14
14
Org unit or
Object
Detail
15
prog & activity
classification
15
15
16
16
16
17
17
17
18
18
18
19
19
19
20
20
20
21
21
21
22
22
22
23
23
23
24
24
24
25
25
25
26
26
26
27
27
27
28
28
28
Ending balance (prior years)
29
29
29
Unappropriated ending fund balance
30
30
30
31
31
Total requirements
31
150-504-011 (Rev. 11-16)
*The balance of cash, cash equivalents and investments in the fund at the beginning of the budget year.
**List requirements by organizational unit or program, activity, object classification, then expenditure detail. If the requirement is “not allocated”, then list by object classification and expenditure detail.
Page __________