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Finance Highlights 2007 0925
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Finance Highlights 2007 0925
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10/11/2007 4:23:14 PM
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10/11/2007 4:23:13 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
9/25/2007
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_CC Agenda 2007 1015
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\City Clerk\City Council\Agenda Packets\2007\Packet 2007 1015
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CITY OF SAN LEANDRO <br />FISCAL YEAR 2006-07 BUDGET ADJUSTMENT DETAIL <br />YEAR-END Schedule B <br />Amount <br />GENERAL FUND <br />Revenue Budget Adjustments: <br />Reimbursable Funding for Bayfair Bart Transit Oriented Development Project* $ 50,000 <br />Total Increase in Revenues $ 50,000 <br />Expenditure Budget Adjustments: <br />Reimbursable Funding for Bayfair Bart Transit Oriented Development Project* (50,000) <br />City Hall HVAC Repairs -Additional Funding (14,000) <br />Increase Budget for Elections (14,861) <br />Purchase Tables and Benches for the SL Family Aquatic Center (12,000) <br />Transfer Funds to Capital Improvement Fund for Eden Road Development Project (10,000) <br />Fund Median Repairs at Halcyon/Davis/Doolittle and Fairmont Dr/Bayfair (12,500) <br />Funding from General Fund to IMS Fund for Recreation On-Line Software (10,640) <br />Asset Seizure Funds to Fund City's Portion of CALICO Center's Budget (8,775) <br />Total Increase in Expenditures $ (132,776) <br />Total Decrease to Projected Ending Fund Balance $ (82,776) <br />TRAFFIC CONGESTION RELIEF FUND <br />Revenue Budget Adjustments: <br />Adjust Estimate to Reflect Actual Receipts <br />Total Increase in Revenues <br />~ Expenditure Budget Adjustments: <br />Street Repairs -Additional Funding <br />Total Increase in Expenditures <br />Total Decrease to Projected Ending Fund Balance <br />$ 33,406 <br />$ 33,406 <br />$ (92,000) <br />$ (92,000) <br />$ (58,594) <br />
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