Laserfiche WebLink
City of San Leandro <br />General Fund--Fund Balance Projections <br />2007-08 Through 2009-2010 <br />{$ in 000's) <br />Reserves: <br />Major Emergencies <br />Economic Uncertainty <br />Fire Equipment Acquisition <br />Computer Purchase Prog. <br />Capital Projects <br />GASB 45 (OPEB) <br />Asset Seizure <br />Undesignated <br />Balance Activity Balance Activity Balance <br />6-30-07 2007-08 6-30-08 2008-09 6-30-09 <br />$ 5,000 $ - $ 5,000 $ - $ 5,000 <br />10,498 (4,103) 6,395 (4,000) 2,395 <br />2,000 (1,000) 1,000 - 1,000 <br />225 - 225 - 225 <br />4,480 (2,331) 2,149 (2,000) 149 <br />1,500 - 1,500 - 1,500 <br />453 - 453 - 453 <br />456 - 456 - 456 <br />$ 24,612 $ (7,434) $ 17,178 $ (6,000) $ 11,178 <br />Assumptions: <br />1. Operating Deficit in 2008-09, $4.0 million <br />2. Contribution to CIP in 2008-09, $2.0 million. <br />3. No other change to other balances. <br />4. Not included above, Reserves and designations for Unrealized gain/loss <br />and Internship Program <br />5. Operating Deficits applies first to Economic Uncertainty and then Major Emergencies <br />