NOTE 11. Future Funding Requirements
For the period ended September 30, 2003, future funding requirements were as follows:
| Fund Requirement | |
|---|---|
|
Liabilities not Covered by Budgetary Resources as of 9/30/2002 |
$510,517 |
|
Unobligated Balance Used to Cover Unfunded Liabilities |
5,655 |
 |
|
| Unfunded Liabilities as of 9/30/2002 | $516,172 |
|
|
|
Liabilities not Covered by Budgetary Resources as of 9/30/2003 |
$555,931 |
|
Unobligated Balance Used to Cover Unfunded Liabilities |
3,540 |
|
|
| Unfunded Liabilities as of 9/30/2003 | $559,471 |
|
|
| Increase in Unfunded Liabilities | $ 43,299 |
 |
|
| Costs that will be Funded by Resources in Future Periods | $ 6,687 |
| Budgetary Offsetting Collections that do not Affect Net Cost Of Operations | 36,612 |
|
|
| Increase in Future Funding Requirements | $ 43,299 |
|
|
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