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Schedule D. Detail of Key General Fund Balance Categories <br />After Fiscal Year 2002-03 Mid-Year Budget Adjustments <br />Reserve Category <br />Reserve for Major Emergencies <br />Reserve for Economic Uncertainty <br />Capital Projects Reserve <br />Undesignated Fund Balance <br />Totals <br /> FY 2002-03 <br />Balance Mid-Year <br />6/30!02 <br />~~ Adjustments <br />5,000,000 <br />8,000,000 <br />10,700,000 (2,347,487) <br />2,078,913 (529,105) <br />25,778,913 (2,876,592) <br />Other <br />Adjustments <br />(2,000,000)' <br />(8,263,053) ~ <br />(105,703) <br />(10,368,756} <br />i <br />Loan to West San Leandro Redevelopment Project ($2 million of total $6.5 million loan) <br />2 <br />Capital Project Reserve adjustment calculated as follows: <br />FY 2002-03 Budgeted Transfer 3,600,000 <br />Loan to West San Leandro Project 4,500,000 <br />Chabot Park Restroom (FY 2001-02) 163,053 <br />~- <br />Total 8,263,OS3 <br />Balance <br />After <br />Adjustments <br />5,000,000 <br />6,000,000 <br />89,460 <br />1,444,105 <br />12,533,565 <br />