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City of San Leandro <br />Fund Reserve Changes <br />June 30, 2011 <br />(In Thousands) <br />General Fund <br />Major Emergencies <br />Economic Uncertainty <br />Street Improvements <br />Community Impact <br />Plaza Loan Repayment <br />Other Designations <br />Undesignated <br />Total General Fund <br />Self Insurance Fund <br />General Fund Transfer <br />Fund Balance <br />Total Self Insurance Fund <br />Beginnning <br />Balance Increase/ <br />July 1, 2010 (Decreases) <br />Ending <br />Balance Increase/ <br />June 30, 2011 (Decreases) <br />Adjusted <br />Balance <br />June 30, 2012 <br />$ 5,000 <br />$ <br />5,000 <br />$ <br />5,000 <br />3,796 <br />3,796 <br />2,300 (2) <br />6,096 <br />1,600 <br />(1,600) <br />- <br />- <br />- <br />1,500 <br />(300) <br />1,200 <br />(300) <br />900 <br />- <br />2,137 <br />2,137 <br />- <br />2,137 <br />776 <br />(186) <br />590 <br />- <br />590 <br />$ 12,672 $ <br />51 $ <br />12,723 $ <br />2,000 $ <br />14,723 <br />- <br />2,478 (1) <br />2,478 <br />(2,000) (2) <br />478 <br />$ 12,672 $ <br />2,529 $ <br />15,201 $ <br />- $ <br />15,201 <br />- 1,500 (1) 1,500 1,500 <br />2,264 (3,456) (1,192) - (1,192) <br />$ 2,264 $ (1,956) $ 308 $ - $ 308 <br />Notes: <br />(1) Transfer $1.5m from General Fund Undesignated fund balance to the Self Insurance Fund. <br />Undesignated Fund Balance $3,978 - $1,500 = $2,478. <br />(2) Move $2.Om from General Fund Undesignated fund balance to General Fund Ecomomic Uncertainty. <br />Move $300k from Community Impact to Economic Uncertainty per Adopted Budget. <br />