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SAN Lfq� <br />9�0 ROL" <br />Schedule B-1. Explanation of Significant Changes <br />Schedule B <br />Reserve Category <br />Encumbrances — Reservation of fund balance that quantifies outstanding purchase orders at the end of <br />fiscal year 2001-02 that will be paid in the subsequent fiscal year <br />Loans to Other Funds — Represents loans receivable from other City funds. The City received <br />$156,036 in loan payments from other funds in fiscal year 2001-02. <br />Long Term Notes Receivable — Represents Refuse Fund note receivable assigned to the General Fund <br />as part of a residual (final) equity transfer <br />Capital Improvements — Represents funds designated for future capital improvement projects. This <br />category was increased by $4.2 million. <br />Fire Equipment Acquisition — Agreed upon reservation of fund balance earmarked for the replacement <br />of fire equipment operated in San Leandro by the Alameda County Fire Department <br />Asset Seizure Funds — Reservation of fund balance to account for cash and assets acquired during <br />police activities <br />Gain/ (Loss) on Investments — Represent the unrealized gain or loss on the City's investment portfolio. <br />This amount is still subject to change. <br />(Undesignated) Fund Balance — We propose leaving a balance of $2,084,442 in fund balance as an <br />offset against our expectation that fiscal year 2003-03 revenues will be lower than expected. <br />