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Finance Highlights 2007 0925
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Finance Highlights 2007 0925
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Last modified
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 AD]USTMENT DETAIL <br />YEAR-END <br />MEASURE B/ACTIA FUND <br />Expenditure Budget Adjustments: <br />Additional Funding for 150th & Lark Pedestrian Improvements <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance <br />HERON BAY MAINTENANCE ASSESSMENT FUND <br />Expenditure Budget Adjustments: <br />Close Accounts and Return Funds to Fund Balance <br />Total Decrease in Expenditures and <br />Increase to Projected Ending Fund Balance <br />AFTER SCHOOL EDUCATION & SAFETY PROGRAM (ASES) FUND <br />Revenue Budget Adjustments: <br />Reimbursement From SLUSD for ASES Program <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />Start up program costs for ASES program <br />Total Increase in Expenditures <br />Total Change to Projected Ending Fund Balance <br />WATER POLLUTION CONTROL PLANT ENTERPRISE FUND: <br />Expenditure Budget Adjustments: <br />Improve WPCP Effluent Irrigation Project <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance <br />Schedule B <br />Amount <br />$ (25,500) <br />$ (25,500) <br />$ 120,671 <br />$ 120,671 <br />140,312 <br />$ 140,312 <br />$ (140,312) <br />$ (140,312) <br />~ - <br />$ (726,000) <br />$ (726,000) <br />
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