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10B Action 2011 1107
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10B Action 2011 1107
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Last modified
11/14/2011 4:45:54 PM
Creation date
11/1/2011 5:04:49 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
11/7/2011
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_CC Agenda 2011 1107
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2011\Packet 2011 1107
Reso 2011-189
(Reference)
Path:
\City Clerk\City Council\Resolutions\2011
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FUND RESERVES <br />Self Insurance Reserves <br />Fund Balance $ 5,756 $ 4,978 $ 2,264 $ 308 $ 229 <br />General Undesigated Fund Balance $ - $ - $ - $ 2,478 $ 478 <br />Notes: <br />(1) 2011 -12 adjusted reflects the ending balances after transfers are recorded. <br />G: \Finance Comm ittee \2011- 12 \10- 21 -11 \GF -Fund Reserves 10 -11 -11 <br />2007 -08 <br />2008 -09 <br />2009 -10 <br />2010 -11 <br />2011 -12 <br />General Fund Balance Designations <br />Actual <br />Actual <br />Actual <br />Actual <br />Adjusted (1) <br />Major Emergencies <br />5,000 <br />5,000 <br />5,000 <br />5,000 <br />5,000 <br />Economic Uncertainty <br />10,033 <br />7,694 <br />3,796 <br />3,796 <br />6,096 <br />Street Improvements <br />- <br />1,600 <br />- <br />- <br />Community Impact <br />- <br />1,500 <br />1,200 <br />900 <br />Plaza Loan Repayment <br />2,137 <br />2,137 <br />Other Designations <br />4,119 <br />2,380 <br />776 <br />590 <br />590 <br />Total Designated Fund Balance <br />$ 19,152 <br />$ 15,074 <br />$ 12,672 <br />$ 12,723 <br />$ 14,723 <br />Operating Expenditures <br />77,397 <br />78,097 <br />74,305 <br />69,677 <br />71,692 <br />% <br />19% <br />16% <br />12% <br />13% <br />15% <br />Self Insurance Reserves <br />Fund Balance $ 5,756 $ 4,978 $ 2,264 $ 308 $ 229 <br />General Undesigated Fund Balance $ - $ - $ - $ 2,478 $ 478 <br />Notes: <br />(1) 2011 -12 adjusted reflects the ending balances after transfers are recorded. <br />G: \Finance Comm ittee \2011- 12 \10- 21 -11 \GF -Fund Reserves 10 -11 -11 <br />
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