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01 GENERAL FUND Operating

01 GENERAL FUND Operating 2026

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The document is a request for approval of a warrant for payments made by the City of Carbondale for the fiscal year 2012, detailing various funds and expenditures totaling $1,062,591.93. It includes a breakdown of payments across different departments and funds, such as general operating, proprietary funds, special revenue funds, and capital projects. The document outlines the necessary approvals from finance and legal departments and is intended for presentation at a city council meeting.

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Click ‘Get Form’ to open the 01 GENERAL FUND Operating document in the editor.
Begin by entering the date at the top of the form. This is crucial for record-keeping and tracking purposes.
In the 'Agenda Section', specify whether this is part of the Consent Agenda or another section, ensuring clarity in your submission.
Fill in the 'Item' field with a brief description of what you are requesting approval for, such as 'Approval of Warrant for Period Ending'.
Proceed to list all relevant cash accounts under 'SUMMARY OF REQUESTED ACTION'. Ensure each account is accurately represented with its corresponding amount.
For each invoice listed, provide details including vendor name, invoice total, and any associated check numbers. This ensures transparency and accountability.
Finally, ensure all necessary approvals are obtained by signing off on the designated lines at the bottom of the form before submission.

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What is the purpose of a General Fund?

As Americas Checkbook, the General Fund of the Government consists of assets and liabilities used to finance the daily and long-term operations of the U.S. Government as a whole. It also includes accounts used in management of the budget of the U.S. Government.

What is the best practice for GFOA fund balance?

Nevertheless, GFOA recommends, at a minimum, that general-purpose governments, regardless of size, maintain unrestricted budgetary fund balance in their general fund of no less than two months of regular general fund operating revenues or regular general fund operating expenditures.

What is a general operating fund?

General Operating Fund means a fund into which all revenues from any source are deposited and from which all financial obligations and expenditures of the Consortium are paid, except for revenues that are deposited into and paid directly from the Reserve Fund.

How does a General Fund work?

General Fund consists of moneys not required by law to be deposited into any other fund. states that all accounts, special accounts, and funds in the General Fund shall, for accounting and budgeting purposes, be excluded from General Fund financial statements.

What is the federal entity code 01?

00: organization as a whole (always present); 01: office of the chief executive and any staff functions not separately identified; 02: office of the deputy chief executive; 03: office of the general counsel or equivalent; 04: office of the inspector general; 05: office of administration or management, if no planning

What can money in the General Fund be used on?

The major revenue sources for this fund are sales taxes, property taxes, franchise fees, business license fees, unrestricted revenues from the state, fines and forfeitures, and interest income.

01 GENERAL FUND Operating 2026

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