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Finance Highlights 2009 0317
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Finance Highlights 2009 0317
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4/3/2009 11:15:03 AM
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4/3/2009 11:09:45 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
3/17/2009
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_CC Agenda 2009 0406
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\City Clerk\City Council\Agenda Packets\2009\Packet 2009 0406
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CITY OF SAN LEANDRO Schedule B <br />FISCAL YEAR 2008-09 <br />RECOMMENDED YEAR-END BUDGET ADJUSTMENTS <br />Amount <br />HOME GRANT FUND <br />Expenditure Budget Adjustments: <br />Carry-Over request for remaining fund balance. $ (140,662) <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance $ (140,662) <br />CAPITAL IMPROVEMENT PROJECTS FUND <br />Revenue Budget Adjustments: <br />Transfer from General Fund for I-880 Washington Interchange Project $ 500,000 <br />Funding from Kohl's for the I-880 Interchange Project. 543,846 <br />Total Increase in Revenues $ 1,043,846 <br />Expenditure Budget Adjustments: <br />I-880 Washington Interchange Project. $ (500,000) <br />I-880 Washington Interchange Project -Kohl's. (543,846) <br />Close completed CIP Projects. 33,756 <br />Additional funding for purchase of 2015 Laura Ave for Davis St. Widening (12,000) <br />Total Increase in Expenditures $ (1,022,09D) <br />Total Change to Projected Ending Fund Balance $ 21,756 <br />WATER POLLUTION CONTROL PLANT ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Carry-Over request for Emergency response trailer for collection crew. $ (30,000) <br />Carry-Over request for Digester #2 stairs repair. (20,000) <br />Carry-Over request for Digester #1 cleaning. (25,000) <br />Close completed CIP Projects. 270,891 <br />Remove .contract position included in Adopted Budget paid by CIP funds. 57,040 <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance $ 252,931 <br />Page 4 of 7 <br />
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