INDEPENDENT POLICY & RESEARCHConceptual framework Edition 0.16.4
CORE-004 · Method 0.2.0

Budget envelope and restricted balances

Which declared accounts have remaining funds or a funding gap after commitments and proposals?

Operational calculation / structured check · Unit tested · Not empirically calibrated

Worked example

A local agency can check whether a proposed funding envelope meets service minimums. Record grant restrictions and eligibility before counting those funds as available.

Reconciles supplied resources, existing commitments and proposed spending within separately declared accounts for one period.

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Comparison conditions and human review
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This declaration is not legal certification. Blocked, pending or assumed gates stop transaction-dependent evaluation.

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Advanced: complete input envelope and optional fields

Edit optional fields using the method dictionary. Apply validates and recalculates the entire input. Unknown values remain null.

Import local JSON or CSV

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Compare the arrangements

Keep physical resources and evaluation conditions equal. With identical inputs, all three approaches produce identical arithmetic. The comparison refuses material differences in declared conditions; it does not verify those declarations.

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Executive brief and reproducible export

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Method, inputs and limits

Reconciles supplied resources, existing commitments and proposed spending within separately declared accounts for one period. Method version 0.2.0. Authorize restricted spending, certify budget legality, infer future revenue or pool restricted balances.

CORE-004 input dictionary
InputUnit / typeRequired interpretation
currency — Currency codeISO currency code / textUse the supplied schema and declared units.
priceBasis — nominal or realtext / textUse the supplied schema and declared units.
baseYear — Currency base/reference yearyear / numberUse the supplied schema and declared units. Minimum 1900. Maximum 2200.
period — Common budget periodtext / textUse the supplied schema and declared units.
fundingCeilingMinor — Optional ceiling for commitments plus proposed spendingminor currency units / numberUse the supplied schema and declared units. Minimum 0.
allocations — Optional documented unit costs and minimum unitsminor currency units / jsonRows: id, accountId, label, unit, unitCostMinor, minimumUnits, requiredUnits, fundedUnits, purpose. Account proposedMinor must equal its funded unit-cost total.
accounts — Separate account envelopesminor currency units / jsonRows require id, label, restricted (boolean), allowedPurpose, proposedPurpose, openingMinor, revenuesMinor, committedMinor, proposedMinor. Restricted use requires an exact declared purpose match.

Visible mathematics / decision rules

resources = opening balance + declared revenue

remaining = resources − existing commitments − proposed spending

funding gap = max(0, −remaining), separately for each account

allocation cost = known unit cost × funded units

allocation gap = max(0, required cost − funded cost); minimum units and earmarks are separate feasibility constraints

minimum service top-up = max(0, minimum units − funded units) × declared unit cost

What this result cannot establish

What would falsify the assumptions?

Reproducible fictional fixture and independently calculated expectations

This fixture is synthetic. It does not describe a country, government, company or event.

{
  "observations": {
    "unit": "minor currency units",
    "origin": "synthetic",
    "sources": [
      {
        "id": "SYN-001",
        "kind": "synthetic",
        "label": "Fictional separate budget accounts",
        "url": null
      }
    ],
    "currency": "USD",
    "priceBasis": "nominal",
    "baseYear": 2026,
    "period": "fictional fiscal year 2026",
    "fundingCeilingMinor": 19000000,
    "allocations": [],
    "accounts": [
      {
        "id": "general",
        "label": "General fund",
        "restricted": false,
        "allowedPurpose": "general",
        "proposedPurpose": "civilian services",
        "openingMinor": 10000000,
        "revenuesMinor": 5000000,
        "committedMinor": 6000000,
        "proposedMinor": 10000000
      },
      {
        "id": "water",
        "label": "Restricted water reserve",
        "restricted": true,
        "allowedPurpose": "water",
        "proposedPurpose": "water",
        "openingMinor": 4000000,
        "revenuesMinor": 0,
        "committedMinor": 1000000,
        "proposedMinor": 1000000
      }
    ]
  },
  "parameters": {}
}

Expected checks

{
  "unrestrictedRemainingMinor": -1000000,
  "restrictedRemainingMinor": 2000000,
  "fundingGapMinor": 1000000
}
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Authoritative background references

These sources inform definitions or review practices. They do not validate this implementation or endorse MAR.