Laserfiche WebLink
CITY OF SAN LEANDRO Schedule B <br />FISCAL YEAR 2006-07 <br />RECOMMENDED BUDGET ADJUSTMENTS <br />Amount <br />AFTER SCHOOL EDUCATION & SAFETY PROGRAM (ASESI FUND <br />Revenue Budget Adjustments: <br />Reimbursement From SLUSD for ASES Program 140,312 <br />Total Increase in Revenues $ 140,312 <br />Expenditure Budget Adjustments: <br />Start up program costs for ASES program $ (140,312) <br />Total Increase in Expenditures $ (140,312) <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 $ (726,000) <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance $ (726,000) <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 /> <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 /> <br />Expenditure Budget Adjustments: <br />Fund Recreation On-Line Software $ (10,640) <br /> <br />Total Increase in Expenditures $ (10,640) <br /> <br />Total Change to Projected Ending Fund Balance $ - <br /> <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 /> <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 $ (24,000) <br /> <br />Total Decrease to Projected Ending Fund Balance $ (19,000) <br />Page 2 <br />