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Finance Highlights 2009 0120 V1
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Finance Highlights 2009 0120 V1
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Last modified
2/13/2009 11:40:11 AM
Creation date
1/30/2009 8:43:49 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
1/20/2009
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_CC Agenda 2009 0202
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2009\Packet 2009 0202
Finance Highlights 2009 0120 v2
(Superseded by)
Path:
\City Clerk\City Council\Committees\Finance Committee
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~~ ",~ a~ <br />City of San Leandro <br />t~\`~~P4q~,y~`,~ , Quarterly Performance Report <br />Ending December 31, 2008 <br />fire contract that a savings of approximately $127,000 would be realized in 2008-09. Together <br />these savings amount to approximately $1.5 million and will partially offset the revenue <br />reductions discussed above. <br />Staff will continue to monitor all revenue sources in the upcoming months, particularly for the <br />General Fund, and assess any impact both to the current year and the upcoming budget year, <br />2009-10. <br />All Other Funds <br />At the mid-year point the City's Major Special Revenue and Enterprise funds are on target for revenues <br />and expenditures. Staff will continue to monitor all funds, but does not anticipate any significant <br />departure form either the revenue or expenditure budgets. As noted earlier, these funds are discussed in <br />greater detail in the Detail Operating Activity section. <br />(''nnclnsinn <br />The drop off in revenues, in the General Fund, for 2008-09 is cause for concern. However, the City has <br />sufficient reserves to allow a measured response to declining revenues this year. Of equal importance is <br />the potential impact to next year and beyond. Again, reserves are on hand to allow the City to respond <br />in a planned way. None the less, it appears that any budget balancing actions will have to consider not <br />only revenue augmentations, but also programs and service levels as part of the upcoming budget <br />process. <br />
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