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<br />CITY OF SAN LEANDRO <br />FISCAL YEAR 2006-07 BUDGET ADJUSTMENT DETAIL <br />MID-YEAR <br /> <br />Schedule B <br /> <br />Amount <br /> <br />GENERAL FUND <br /> <br />Revenue Budget Adjustments: <br /> <br />Library Donations: <br />Boo ks <br />Summer Reading Carnival <br /> <br />2,100 <br />20,000 <br />22,100 <br /> <br />22,100 <br /> <br />Walmart donation to fund Police Equipment <br /> <br />1,000 <br /> <br />Increase in Sales Tax Back-fill (2005-06 State True-Up) <br /> <br />1,056,752 <br /> <br />Transfers In: from Economic Development Agency <br /> <br />79,173 <br /> <br />1,159,025 <br /> <br />Total Increase in Revenues <br /> <br />Expenditure Budget Adjustments: <br /> <br />Washington Manor Pool - Additional Funds <br /> <br />(22,100) <br />(1,000) <br />(56,469) <br /> <br />Friends of the Library Books and Carnival donation <br /> <br />Walmart donation to fund Police Equipment <br /> <br />Transfers Out: <br />to CIP Fund - Driveway repair at Fire Station 13 <br />to Building Maintenance fund for HVAC Repair <br /> <br />Eden Road Cleanup <br /> <br />(4,100) <br />(21,000) <br /> <br />(31,030) <br /> <br />(13,867) <br /> <br />(95,000) <br /> <br />(28,500) <br /> <br />Increase Sidewalk Repair Program <br /> <br />Sound Wall at Fremont Street <br /> <br />Increase in Business license Tax Audit Fee (Revenue supported) <br /> <br />(273,066) <br /> <br />Total Increase in Expenditures <br /> <br />Total Increase to Projected Ending Fund Balance <br /> <br />885,959 <br /> <br />DEVELOPMENT FEES FOR STREET IMPROVEMENTS (DFSn FUND <br /> <br />Revenue Budget Adjustments: <br />Transfers In: from RDA- Amni Concord (Hilton Garden) Loan payoff agreement <br /> <br />68,298 <br /> <br />Total Increase in Revenue and <br />Increase to Projected Ending Fund Balance <br /> <br />68,298 <br /> <br />GAS TAX FUNDS <br /> <br />Expenditure Budget Adjustments: <br />Travel Cost - Engineers meetings with ACTIA <br /> <br />(6,000) <br /> <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance <br /> <br />(6,OOO) <br />