Finance Highlights 2008 0917 - Laserfiche WebLink

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City of San Leandro 911 Fee Analysis Schedule I --Preliminary Close, General Fund 2007-08 Operating: Revenue Expenditures Net Operations Transfers Out Net Revenue(Expenditure) Beginning Balance Reserves Ending Balance -Reserves Schedule II -Preliminary Reserve Balances, General Fund Reserves: Major Emergencies Economic Uncertainty Fire Equipment Acquisition Capital Projects GASB 45 Reserve Asset Seizure Computer Purchase Prg. Undesignated ATTACHMENT A ($ in millions) Estimated Preliminary $ 2007-08 2007-08 Variance $ 7.5 $ (4.5) $ $ 74.7 $ 75.1 $ 0.4 $ 77.7 $ 76.8 $ 0.9 $ (3.0) $ (1.7) $ 1.3 $ (3.9) $ (3.8) $ 0.1 $ 1.5 $ $ $ (6.9) $ (5.5) $ 1.4 $ 24.6 $ 24.6 $ - $ 0.2 $ 0.2 $ $ 17.7 $ 19.1 $ 1.4 ($ in millions) Estimated Preliminary 2008-09 Projected 6/30/08 6/30/2008 Activity* 6/30/2009 $ 5.0 $ 5.0 $ - $ 5.0 $ 7.5 $ 7.5 $ (4.5) $ 3.0 $ 1.0 $ 1.0 $ $ 1.0 $ 1.6 $ 1.6 $ $ 1.6 $ 1.5 $ 1.5 $ $ 1.5 $ 0.4 $ 0.4 $ $ 0.4 $ 0.2 $ 0.2 $ $ 0.2 $ 0.5 $ 1.9 $ (1.9) $ - $ 17.7 $ 19.1 $ (6.4) $ 12.7 ' Assumes loss of 911 Fee for 2008-09 of $2.0 million. Schedule III --Revenue Measures for November 4, 2008 Election Measure RR --Utility Users Tax, simple majority required to pass. Status: If not adopted, UUT continues subject to current legal challenges Measure SS --911 Tax, 2/3 vote required to pass. Fee currently discontinuted Measure TT --Police Services Parcel Tax, 2/3 vote required to pass, a new revenue ($ in millions) Amount $ 3.0 -- -- Existing revenue 1$5.5 million $ 2.5 $ 2.6 Total $ 8.1