RDA Reso 2004-015 - Laserfiche WebLink

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Schedule B. Detail of FY 2003-04 Expenditure Adjustments GENERAL FUND Sources: Reserve for Capital Improvements Collection Agency Undesignated Fund Balance Total Funding Sources: $ 698,300 5,683 266,183 $ 970,166 Expenditure Budget Adjustments: Library: Additional funding due to receipt of monies from the use of $ 5,683 a Collection Agency. Subtotal Library $ 5,683 Non Deparfinental: Transfer funds to Main Library Construction project to fund the casts of closing the project. $ 254,512 Transfer funds to Fire Station 10 & 11 projects to fund the 698,300 costs of closing the project. (Use of CIP Reserves) Reimbursement HOME Fund for grant receipts from 1998-99 recorded in the General Fund. 11,671 Subtotal Non-Departmental $ 964;483 Total General Fund Adjustments $ 970,166 SPECIAL GRANTS FUND Sources: Bay Area Air Quality Management Agency Grant Governor's Office of Emergency Services Grant Department of Boating and Waterways Grant Total Funding Sources: Expenditure Budget Adjustments: City Manager's Department Bay Area Air Quality Management grant for the Bart shuttle. State Hazardous Mitigation Grant Subtotal City Manager's Department Public Works Department Increase grant for Boat Launch Ramp from $170,000 to $184,000 Subtotal Public Works Department Total Special Grants Fund Adjustments $ 68,925 25,000 $ 93,925 $ 14,000 $ 14, 000 $ 68,925 25,000 14,000 $ 107,925 $ 107,925 B- 1