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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 />CAPITAL IMPROVEMENT PROJECTS <br /> <br />Revenue Budget Adjustments: <br />Transfers In: from General Fund: <br />Washington Manor Pool <br />Fire Station #13 - Driveway repair <br /> <br />56,469 <br />4,100 <br />60,569 <br /> <br />60,569 <br /> <br />Reimbursement for West Estudillo Pedestrian Connection from Utility companies <br /> <br />20,000 <br /> <br />Carry-Over funding for reimbursable CIP projects <br /> <br />7,454,373 <br /> <br />Total Increase in Revenues <br /> <br />7,534,942 <br /> <br />Expenditure Budget Adjustments: <br /> <br />Washington Manor Pool Additional funding <br /> <br />Total Increase in Expenditures <br /> <br />(56,469) <br />(4,100) <br />(20,000) <br />(63,000) <br />(150,000) <br />(293,569) <br /> <br />Fire Station DrivewayRepair <br /> <br />West Estudillo Pedestrian Connection <br /> <br />Bonalre park Storm Drainage <br /> <br />Davis - Doolittle Intersection Improvements <br /> <br />Total Increase to Projected Ending Fund Balance <br /> <br />7,241,373 <br /> <br />WATER POLLUTION CONTROL PLANT ENTERPRISE FUND <br /> <br />Expenditure Budget Adjustments: <br />Reduction of Engineering contract position (funded in CIP) <br /> <br />28,599 <br /> <br />Total Decrease in Expenditures and <br />Increase to Projected Ending Fund Balance <br /> <br />28,599 <br /> <br />SHORELINE ENTERPRISE FUND <br /> <br />Revenue Budget Adjustments: <br />Transfers in: from Economic Development Agency <br />(reimburse for Monarch Bay Promotion) <br /> <br />32,495 <br /> <br />Total Increase in Revenue and <br />Increase to Projected Ending Fund Balance <br /> <br />32,495 <br />