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RDA Reso 2005-026
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RDA Reso 2005-026
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5/10/2007 12:41:33 PM
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5/10/2007 12:41:31 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
12/5/2005
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<br />CITY OF SAN LEANDRO <br />FISCAL YEAR 2004-05 BUDGET ADJUSTMENT DETAIL <br />YEAR-END (FINAL) <br /> <br />Schedule B <br /> <br />BUILDING MAINTENANCE FUND <br /> <br />Revenue Budget Adjustments: <br />Cancel adopted budget transfer from Garage fund due to <br />lack of funds. <br /> <br />Transfer from General Fund to fund year-end shortage <br /> <br /> Amount <br />$ (900,000) <br /> 70,000 <br />$ (830,000) <br /> Amount <br />$ (43,460) <br />$ ( 43,460) <br />$ (873,460) <br /> <br />Total Decrease in Revenues <br /> <br />Expenditure Budget Adjustments: <br />Adjustment to cost of Janitorial Contract <br /> <br />Total Increase in Expenditures <br /> <br />Total Decrease to Projected Ending Fund Balance <br /> <br />INFORMATION MANAGEMENT SERVICES FUND <br /> <br />Revenue Budget Adjustments: <br />Cancel adopted budget transfer from Garage fund due to <br />lack of funds. <br /> <br />Amount <br />$ (500,000) <br /> <br />Total Decrease in Revenues <br /> <br />$ (500,000) <br />$ (500,000) <br /> <br />Total Decrease to Projected Ending Fund Balance <br /> <br />GARAGE FUND <br /> <br />Expenditure Budget Adjustments: <br />Cancel adopted budget transfer from Garage fund due to <br />lack of funds. <br /> <br />Amount <br />$ 1,400,000 <br /> <br />Total Decrease in Expenditures <br /> <br />$ 1,400,000 <br /> <br />Total Increase to Projected Ending Fund Balance <br /> <br />$ 1,400,000 <br /> <br />6 <br />
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