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Reso 2005-160
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Reso 2005-160
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8/7/2009 9:08:51 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
12/5/2005
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CITY OF SAN LEANDRO <br />FISCAL YEAR 2004-05 BUDGET ADJUSTMENT DETAIL <br />YEAR-END (FINAL) Schedule B <br />BUSINESS IMPROVEMENT DISTRICT SPECIAL REVENUE FUND <br />Revenue Budget Adjustments: Amount <br />TFC Grant Award $ 67,838 <br />Total Increase in Revenues $ 67,838 <br />Expenditure Budget Adjustments: <br />Appropriate fund from TFC Grant award $ (67,838) <br />Total Increase in Expenditures $ (67,838) <br />Total Change to Projected Ending Fund Balance $ <br />CAPITAL IMPROVEMENT PRO]ECTS <br />Revenue Budget Adjustments: Amount <br />Additional funding for Walnut Drive from CIP Reserves $ 50,000 <br />Sidewalk Repair Program reimbursements from property owners 50,000 <br />Fund Miscellaneous Engineering Studies omitted from adopted budget 50,000 <br />from CIP Reserves <br />Carryover of prior year CIP revenue budget not yet received 3,164,150 <br />Total Increase in Revenues $ 3,314,150 <br />Expenditure Budget Adjustments: Amount <br />Additional funding for Walnut Drive from CIP Reserves $ (50,000) <br />Transfer remaining funds from Manor/Farnsworth Shopping Center 18,183 <br />to CDBG Fund <br />Reduce funding from various CIP projects nearing completion 570,236 <br />Increase funding for Sidewalk Repair Program (50,000) <br />Appropriate remaining reimbursements for Manor/Farnsworth Shopping (1,485) <br />Center project <br />Total Decrease in Expenditures $ 486,934 <br />Total Increase to Projected Ending Fund Balance $ 3,801,084 <br />4 <br />
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