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Reso 2011-189
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Reso 2011-189
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Last modified
11/14/2011 4:34:28 PM
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11/14/2011 4:34:27 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
11/7/2011
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10B Action 2011 1107
(Reference)
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\City Clerk\City Council\Agenda Packets\2011\Packet 2011 1107
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City of San Leandro <br /> Fund Reserve Changes <br /> June 30, 2011 <br /> (In Thousands) <br /> Beginnning Ending Adjusted <br /> Balance Increase/ Balance Increase/ Balance <br /> General Fund July 1, 2010 (Decreases) June 30, 2011 (Decreases) June 30, 2012 <br /> Major Emergencies $ 5,000 $ 5,000 $ 5,000 <br /> Economic Uncertainty 3,796 3,796 2,300 (2) 6,096 <br /> Street Improvements 1,600 (1,600) - - - <br /> Community Impact 1,500 (300) 1,200 (300) 900 <br /> Plaza Loan Repayment - 2,137 2,137 - 2,137 <br /> Other Designations 776 (186) 590 - 590 <br /> $ 12,672 $ 51 $ 12,723 $ 2,000 $ 14,723 <br /> Undesignated - 2,478 (1) 2,478 (2,000) (2) 478 <br /> Total General Fund $ 12,672 $ 2,529 $ 15,201 $ - $ 15,201 <br /> Self Insurance Fund <br /> General Fund Transfer - 1,500 (1) 1,500 1,500 <br /> Fund Balance 2,264 (3,456) (1,192) - (1,192) <br /> Total Self Insurance Fund $ 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 />
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