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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 />~'I FISCAL. YEAR 2008-09 <br />'~ RECOMMENDED YEAR-END BUDGET ADJUSTMENTS <br />Amount <br />I~~ REDEVELOPMENT AGENCY <br />I~ Expenditure Budget Adjustments: <br />Plaza PrQiect Area <br />Carry-Over request for Commercial Rehabilitation Program. $ (18,000) <br />Carry-Over request for Town Hall Square Project. (25,000) <br />Appropriate funding for demolition of Chamber of Commerce building. (180,000) <br />Appropriate funding for Chamber of Commerce office Improvements (400,000) <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance $ .(623,000) <br />Joint Proiect Area <br />Adjust allocation from 2008 bonds for Estudillo Garage Project. $ 1,881,988 <br />Transfer Interest payment due on 2008 Tax Allocation Bonds (854,701) <br />Transfer first payment to SLUSD for 9th Grade Campus to Debt Fund (535,440) <br />Carry-Over request for Commercial Rehabilitation Program. (192,815) <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance $ 299,032 <br />West San Leandro Protect Area <br />Funding for the rehabilitation of Doolittle Dr. at the northern end. $ (270,000) <br />f=unding for design and reconstruction of Adams Ave from Doolittle (400,000) <br />Drive to Bigge St. <br />Carry-Over request for Commercial Rehabilitation Program. (182,000) <br />AB1389 Pass-through Payment adjustments. (364,253) <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance $ (1,216,253) <br />Page 6 of 7 <br />
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