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SCHEDULE A
<br />City of San Leandro Scenario: Base 09/28/09
<br />Five Year Forecast -General Fund 10/14/09
<br />Fiscal Years 2010-31 through 2014-15
<br /> 2009-10 2009-10 2010-11 2011-12 2012-13 2013-i4 2014-15
<br /> Adopted Adjusted Projected Projected Projected Projected Projected
<br />Revenues
<br />Property Tax $ 17,255 $ 16,824 $ 16,824 $ 16,992 $ 17,332 $ 17,678 $ 18,209
<br />Sales Tax 20,100 19,497 19,789 20,383 21,198 22,258 23,371
<br />Real Property Transfer Tax 2,944 2,944 3,194 3,444 3,694 3,944 4,194
<br />Utllity Users Tax 10,500 10,500 10,400 10,500 10,500 10,500 10,500
<br />Franchise Fees 4,360 4,360 4,469 4,581 4,695 4,813 4,933
<br />Business License Tax 3,940 3,940 3,999 4,079 4,181 4,286 4,393
<br />Other Revenue 13,514 13,514 13,698 13,919 14,177 14,440 14,709
<br />Total Revenue $ 72,613 $ 71,579 $ 72,374 $ 73,898 $ 75,777 $ 77,919 $ 80,309
<br />Expenditures
<br />Salaries & Benefits $ 39,833 $ 39,833 $ 39,832 $ 40,978 $ 41,905 $ 44,160 $ 45,721
<br />Services, Supplies & Other 7,677 7,677 7,677 7,677 7,677 7,892 8,113
<br />Fire Contract Services 17,400 17,400 17,400 17,400 17,922 18,460 19,013
<br />CapitalOutiay 328 328 328 328 328 328 328
<br />Debt Service 2,980 2,980 2,877 2,878 2,474 2,472 2,473
<br />Internal Service fund Charges 8,341 8,341 9,468 9,504 9,562 9,850 10,095
<br />Total Expenditures $ 76,559 $ 76,559 $ 77,5$2 $ 78,766 $ 79,867 $ 83,162 $ 85,744
<br />Net Operating Revenue/(Expenditures) (3 946) (4 980) {5 208) (4 868) (4,090) (5,242) (5,435)
<br />Other Financing Sources (Uses):
<br />Transfers In From Self Insurance Fund 1,393 1,393 - - - - -
<br />Transfers Out- CIP (550) (550) (550) (550) (550) (550) (550)
<br />Transfers Out- Gas Tax (1,000) (1,000) (500) (500) (SDO) (500) (800)
<br />Transfers Out- Refuse Contrail (68) (68) (68) (68) (68) (68) (68)
<br />Other - - - - - - -
<br />7otal Other Financing Sources (Uses) (225) (225) (1 118) (1,118) (1,118) (1,118) {1,118)
<br />Net RevenueJ(Expenditures) $ (4 171) $ (5 205) # (6 326) # (5 986) # (5 208) # (6,360) # (6,553)
<br />Beginning Designated Fund Balance * 6 245 10 116 6 022 209 (5,240) (9,884) (15,647)
<br />Resources/(Requirements) 1287 1111 514 537 564 597 _ 630
<br />Ending Designated Fund Balance $ 3 361 $ 6 022 $ 209 $ (5 240) $ (9,884) $ {15,b47) $ (21,570)
<br />*Excludes $Sm Economic Uncertainty
<br />SYRFOrepstW orkl b ook-Base09-28-09.xlsx
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