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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 ADJUSTMENT DETAIL <br />YEAR-END Schedule B <br />Amount <br />INSURANCE SERVICES FUND <br />Expenditure Budget Adjustments: <br />Intern Assistance for ADA Lawsuit (10,000) <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance $ (10,000) <br />INFORMATION MANAGEMENT SYSTEMS FUND <br />Revenue Budget Adjustments: <br />Funding from General Fund to IMS Fund for Recreation On-Line Software $ 10,640 <br />Total Increase in Revenues $ 10,640 <br />Expenditure Budget Adjustments: <br />Fund Recreation On-Line Software $ (10,640) <br />Total Increase in Expenditures $ (10,640) <br />Total Change to Projected Ending Fund Balance $ - <br />SPECIAL GRANTS FUND <br />Expenditure Budget Adjustments: <br />California Library & Services Act (LSTA) Grant Award 5,000 <br />Total Increase in Revenues $ 5,000 <br />LSTA Grant Funds for Early Childhood Development Education Equipment (5,000) <br />Purchase Thermal Device for Police Department $ (19,000) <br />Total Increase in Expenditures $ (2.4,000) <br />Total Decrease to Projected Ending Fund Balance $ (19,000) <br />
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