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<br />Schedule A. FY 2003-04 Budget Adjustments and Use of Fund Balance/RetainedExrnings
<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 -Joint Project Area
<br />RDA -Housing Set-Aside
<br />RDA -Plaza Area
<br />All Other City Funds
<br /> Outstanding Prior Second Quarter
<br />Adopted Purchase Adjustments Adjustments Amended
<br />Expenditures- Carry-Overs Orders _ Approved To Be Approved Expenditures
<br />$ 71,335,221 191,332 554,361 $ 132,769 434,313 $ 72,647,996
<br />1,439,785 14,211,010 1,344,696 67,350 - 17
<br />062
<br />8a~
<br />2,475,441 8,590,360 1,201,687 47,480 32,500 ,
<br />,
<br />12,347,
<br />5,598,185 5,553,640 1,764,859 1,554,416 419,272 14,890,372
<br />- 271,f93 32,960 - 419,272 723
<br />425
<br />1,461,159 63,366 91,852 41,080 ,
<br />1,657
<br />457
<br />2,427,301 66,500 59,642 (6,733) - ,
<br />2 546 710
<br />3,001,487 - 542,742 31,310 - 3,575
<br />539
<br />2,066,097 124,738 45,422 - 345,023 ,
<br />2,581
<br />280
<br />1,289,780 307,082 212,531 - 97,882 ,
<br />1,907
<br />275
<br />4,392,174 543,422 298,626 1,000,000 - ,
<br />6,234,222
<br />37,310,768 15,366,733 3,968,042 2,531,284 - 59,176,827
<br />Revenue Adjustments: Prior Second Quarter
<br /> Adopted Adjustments Adjustments Amended
<br />Fund Revenues Approved To Be Approved Revenues
<br />
<br />General $ 66,710,144 $ 18,642 $ 419,272 $ 67,148
<br />058
<br />Grants 1,477,774 29,830 32,500 ,
<br />1,540
<br />104
<br />Capitallmprovements 5,476,210 1,653,333 419,272 ,
<br />7,548,815
<br />Environmental Services 1;256,303 91,852 0 1,348
<br />155
<br />RDA -Joint Project Area 1,512,501 - 345,023 ,
<br />1,857
<br />524
<br />RDA -Housing Set-Aside ~ 1,383,440 - 59,882 ,
<br />1,443,322
<br />All Other City Funds 42,128,345 360,065 - 42,488,410
<br />Use of Fund Balance/Retained Eamings $ 14,O1b,769 $ 1,112,355 $ 513,393 $ 15,642,517
<br />A-1
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