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Finance Highlights 2007 0320 v1
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Finance Highlights 2007 0320 v1
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Last modified
6/6/2007 4:02:58 PM
Creation date
3/29/2007 1:03:48 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
3/20/2007
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Document Relationships
_CC Agenda 2007 0402
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2007\Packet 2007 0402
Finance Highlights 2007 0320 v2
(Superseded by)
Path:
\City Clerk\City Council\Committees\Finance Committee
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<br />21,000 <br /> <br /> <br />Y OF SAN LEANDRO <br />CAL YEAR 2006-07 BUDGET ADJUSTMENT DETAIL <br />)-YEAR <br /> <br />Schedule B <br /> <br />Amount <br /> <br />:LDING MAINTENANCE INTERNAL SERVICE FUND <br /> <br />enue Budget Adjustments: <br />Transfers in: from General Fund - HVAC repair <br /> <br />21,000 <br /> <br />Total Increase in Revenue <br /> <br />)enditure Budget Adjustments: <br />HVAC Repair <br /> <br />Total Decrease to Projected Ending Fund Balance <br /> <br />(21,000) <br />(20,000) <br />(41,000) <br />(20,OOO) <br /> <br />San Leandro Ball Park Locker Room Repair <br /> <br />Total Increase in Revenue <br /> <br />(ONOMIC DEVELOPMENT AGENCY FUND <br /> <br />xpenditure Budget Adjustments: <br />Transfers Out: to Shoreline and General Fund <br /> <br />(111,668) <br /> <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance <br /> <br />(lU,668) <br /> <br />REDEVELOPMENT AGENCY <br /> <br />Expenditure Budget Adjustments: <br />Joint Proiect Area <br />Study to have an Emergency Operations Center at the Senior Center <br /> <br />Transfers Out: to DFSI for Amni Concord loan payoff <br /> <br />(15,550) <br />(54,298) <br /> <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance <br /> <br />(69,848) <br /> <br />Plala Area Fund <br />Increase funding for Town Square Hall environmental assessment <br /> <br />(10,000) <br /> <br />Cancellation of Town Hall Square Improvement Study <br /> <br />311,713 <br /> <br />Increase funding for West Estudillo Pedestrian Connection Project <br /> <br />(57,800) <br /> <br />Total Decrease in Expenditures and <br />Increase to Projected Ending Fund Balance <br /> <br />243,913 <br /> <br />G' \BudAdj2007\8udgerAdjuslments2ndQtr20Q6-Q7 <br /> <br />
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