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Finance Highlights 2008 0917
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Finance Highlights 2008 0917
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Last modified
6/5/2019 10:14:42 AM
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10/17/2008 1:24:08 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
9/17/2008
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_CC Agenda 2008 1020
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\City Clerk\City Council\Agenda Packets\2008\Packet 2008 1020
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City of San Leandro <br />General Fund --Fund Balance Projections <br />2007-08 Through 2010-11 <br />Reserves: <br />Major Emergencies <br />Economic Uncertainty <br />Fire Equipment Acq. <br />Computer Purchase Prog. <br />Capital Projects <br />GASB 45 (OPEB) <br />Asset Seizure <br />Undesignated <br />Schedule B <br />($ in millions) <br />Balance Activity Balance Activity Balance Activity Balance Activity Balance <br />6-30-07 2007-08 6-30-08 2008-09 6-30-09 2009-10 6-30-10 2010-11 6-30-11 <br />$ 5.0 $ - $ <br />5.0 $ <br />- $ <br />5.0 $ <br />(4.4) $ 0.6 $ <br />(5.4) $ (4.8) <br />10.5 (3.0) <br />7.5 <br />(6.4) <br />1.1 <br />(1.1) (0.0) <br />(0.0) <br />2.0 (1.0) <br />1.0 <br />(0.6) <br />0.4 <br />0.4 <br />0.4 <br />0.2 - <br />0.2 <br />- <br />0.2 <br />0.2 <br />- 0.2 <br />4.5 (2.9) <br />1.6 <br />(1.6) <br />- <br />(1.0) (1.0) <br />- (1.0) <br />1.5 - <br />1.5 <br />- <br />1.5 <br />1.5 <br />- 1.5 <br />0.4 - <br />0.4 <br />- <br />0.4 <br />0.4 <br />- 0.4 <br />0.5 - <br />0.5 <br />(0.4) <br />0.1 <br />0.1 <br />- 0.1 <br />$ 24.6 $ (6.9) $ 17.7 $ (9.0) $ 8.7 $ (6.5) $ 2.2 $ (5.4) $ (3.2) <br />Notes: <br />1. Operating losses are applied first to Economic Uncertainty and then Major Emergencies <br />2. No CIP contribution assumed for 2010-11 <br />
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