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RDA Reso 2005-002
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RDA Reso 2005-002
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5/10/2007 11:57:19 AM
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5/10/2007 11:57:18 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
2/7/2005
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<br />CITY OF SAN LEANDRO <br />FISCAL YEAR 2004-05 BUDGET ADJUSTMENT DETAIL <br />MID-YEAR <br /> <br />Schedule A <br /> <br />GENERAL FUND <br /> <br />Revenue Budget Adjustments: <br />Gifts & Donations - Library <br /> <br />Gifts & Donations - Police Department <br /> <br />Operating Transfer from sale of 1016-1052 Davis St. <br /> <br />Operating Transfer from Shoreline advance principal payment <br /> <br />Amount <br />$ 4,650 <br /> <br />1,125 <br /> <br />178,470 <br /> <br />8,642 <br /> <br />Total Increase in Revenues <br /> <br />$ <br /> <br />192,887 <br /> <br />Expenditure Budget Adjustments: <br />Donation from the Friends of the Library and Fraternal Order <br />of Eagles for book purchases <br /> <br />Use of Gun Tax Reserves to pay for the "What's up with Guns" <br />school assembly program <br /> <br />Costs to operate Manor Branch Library for nine months <br /> <br />Purchase of Police Tasers from Asset Seizure Funds <br /> <br />Purchase of Police Tasers from Wal-Mart donation <br /> <br />Operating Transfer to Capital Improvement Project Fund to <br />fund Miscellaneous Engineering Studies <br /> <br />Operating Transfer to Shoreline Fund for reimbursement of <br />Horatio's franchise fee payment posted to the General Fund <br /> <br />$ <br /> <br />( 4,650) <br /> <br />(10,000) <br /> <br />(125,500) <br />(19/970) <br />(1,125) <br />(50,000) . <br /> <br />(16,355) <br /> <br />Total Increase in Expenditures <br /> <br />$ <br />$ <br /> <br />(227,600) <br />. (34,713) <br /> <br />Total Increase to Projected Ending Fund Balance <br /> <br />MEASURE B FUND <br /> <br />Revenue Budget Adjustments: <br />Reimbursement for CIP carrry-over projects. . <br /> <br />Amount <br />$ 10,761,442 <br /> <br />Total Increase in Revenues <br /> <br />$ 10,761,442 <br /> <br />Total Increase to Projected Ending Fund Balance <br /> <br />$ 10,761,442 <br />
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