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Schedule A. FY 2003-04 Budget Adjustments
<br />Revenue Adjustments: Prior
<br />Adopted Adjustments
<br />Fund Revenues Approved
<br />General
<br />Grants
<br />Capital Improvements
<br />Environmental Services
<br />RDA -Joint Project Area
<br />RDA -West San Leandro/MacArthur Area
<br />RDA -Debt Service Fund
<br />RDA -Housing Set-Aside
<br />$ 66,710,144 $ (1,912,086)
<br />1,477,774 718,122
<br />5,476,210 4,622,577
<br />1,256,303 91,852
<br />1,512,501 345,023
<br />1,438,220 -
<br />1,240,771 -
<br />1,383,440 59,882
<br />Totals
<br />All Other City Funds
<br />Total Revenues
<br />Use of Fund Balance/Retained Earnings
<br />Grand Total
<br />$ 80,495,363 $ 3,925,370
<br />39,449,354 523,283
<br />$ 119,944,717 $ 4,448,653
<br />$ 14,016,769 $ 1,625,748
<br />$ 133,961,486 $ 6,074,401
<br />Expenditure Adjustments:
<br />Fund
<br />General
<br />Measure B Fund
<br />Grants
<br />Capital Improvements
<br />San Leandro Hillside Geological Abatement
<br />Environmental Services
<br />Building Maintenance
<br />Equipment Maintenance
<br />RDA -West San Leandro/MacArthur Area
<br />RDA -Joint Project Area
<br />RDA -Housing Set-Aside
<br />RDA -Debt Service Fund
<br />RDA -Plaza Area
<br />Totals
<br />All Other City Funds
<br />Adopted
<br />Expenditures Carry-Overs
<br />$ 71,335,221 191,332
<br />2,168,367 14,211,010
<br />2,475,441 8,590,360
<br />5,598,185 5,553,640
<br />- 271,193
<br />1,461,159
<br />2,427,301 66,500
<br />3;001,487
<br />2,365,043 1,269,037
<br />2,066,097 124,738
<br />1,289,780 254,366
<br />989,171
<br />4,392,174 649,422
<br />$ 99,569,426 S 31,181,398
<br />33,227,972 14,097,695
<br />Grand Total
<br />Outstanding
<br />Purchase
<br />Orders
<br />554,361
<br />1,344,696
<br />1,201,687
<br />],814,860
<br />32,960
<br />63,366
<br />59,642
<br />542,742
<br />97,380
<br />45,422
<br />212,531
<br />298,626
<br />$ 6,268,273
<br />3,870,664
<br />Amended
<br />Revenues
<br />$ 64,803,741
<br />2,303,821
<br />10,098,787
<br />1,348,155
<br />1,857,524
<br />1,43 8,220
<br />6,339,964
<br />1,443,322
<br />$ 89,633,534
<br />39,972,637
<br />$ 129,606,171
<br />$ 17,764,806
<br />$ 147,370,977
<br />Prior
<br />Adjustments
<br />Approved
<br />$ (2,050,924)
<br />(82,621)
<br />459,467
<br />6,817,855
<br />419,272
<br />132,932
<br />{6,733)
<br />31,310
<br />(290,088)
<br />(l 8,483)
<br />150,548
<br />345,023
<br />957,762
<br />$ 6,865,320
<br />(266,074).
<br />$ 132,797,398 $ 45,279,293 $ 10,138,937 $ 6,599,246
<br />A-1
<br />Amended
<br />Expenditures
<br />$ 71,000,156
<br />17,641,452
<br />12,834,880
<br />19,784,540
<br />723,425
<br />1,739,360
<br />2,546,710
<br />3,575,539
<br />3,469,372
<br />2,217,774
<br />1,979,213
<br />6,433,387
<br />7,273,899
<br />151,219,707
<br />50,930,257
<br />$ 202,149,964
<br />
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