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12
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2013
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111913
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12
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11/13/2013 4:18:49 PM
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11/13/2013 4:18:43 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
11/19/2013
DESTRUCT DATE
15Y
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reflected in Table 12. The current level of funding appears to be adequate based on the <br /> current claims activity. <br /> Table 12. Self Insurance Fund —Amended Budget vs. Actual <br /> Amended <br /> Self Insurance Fund Budget Actual $Variance %Variance <br /> Beginning Fund Balance $5,476,635 $5,476,635 $0 <br /> Plus Relenues 1,051,000 1,044,662 (6,338) -0.6% <br /> Less Net Transfers - - - 0.0% <br /> Less Expenditures (1,000,000) (989,856) 10,144 -1.0% <br /> Ending Fund Balance $5,527,635 $5,531,441 $3,806 <br /> Change in Fund Balance $51,000 _ $54,806 $3,806 <br /> ALL OTHER OPERATING FUNDS <br /> For the most part, budget variances are small for the other Operating Funds as shown <br /> in Attachment 2. Most of the Landscape District Funds and Geologic Hazard District <br /> Funds were slightly under budget, with expenditures less than the Amended Budget. <br /> For all other Operating Funds, budget to actual variances were positive. Therefore staff <br /> is recommending only a few minor budget changes, as outlined in Attachment 2. <br /> Submitted by: Approved y: <br /> crit-nc)-crin/ <br /> Emily E. Wagner Nelson Fialho <br /> Director of Finance City Manager <br /> Attachments: <br /> 1. Resolution <br /> 2. Estimated Changes in Fund Balances, Amended Budget, Unaudited Actual <br /> 3. General Fund Revenue History <br /> Page 11 of 11 <br />
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