|
Schedule A. FY 2002-03 Budget Adjustments and Use of Fund Balance/Retained Earnings
<br />Expenditure Adjustments:
<br /> Adopted Adjustments To Amended
<br />Fund Expenditures Be Approved Expenditures
<br />General $ 71,595,004 $ 539,005 $ 72,134,009
<br />Grants 3,777,157 3,800,856 7,578,013
<br />Development Fees for Street Improvements 455,577 538,953 994,530
<br />Community Development Block Grant 886,000 349,000 1,235,000
<br />Capitallmprovements 5,684,779 2,537,487 8,222,266
<br />Building Maintenance 2,102,580 40,000 2,142,580
<br />Information Management Services 3,723,568 742,900 4,466,468
<br />Shoreline Enterprise Fund 2,863,716 170,000 3,033,716
<br />Water Pollution Control 8,013,903 215,000 8,228,903
<br />Economic Development Agency 651,094 10,248 661,342
<br />RDA -Plaza Area 1,761,723 51,946 1,813,669
<br />RDA -Joint Project Area 1,659,129 7,306 1,666,435
<br />RDA -West San Leandro Project Area 2,659,101 263,531 2,922,632
<br />RDA- Low/Mod Housing Fund 1,416,603 760,025 2,176,628
<br />Totals $ 107,249,934 $ 10,026,257 $ 117,276,191
<br />Total Other City Funds $ 31,963,495 $ - $ 31,963,495
<br />Grand Total $ 139,413,-12y ~ lU,UZ6,257 S 149,2-39;fi86
<br />
<br />Revenue Adjustments:
<br /> Adopted Adjustments To Amended
<br />Fund Revenues Be Approved Revenues
<br />
<br />General $ 67,644,975 $ 36,400 $ 67,681,375
<br />Grants 3,707,157 3,800,856 7,508,013
<br />Development Fees for Street Improvements 464,800 - 464,800
<br />Community Development Block Grant 886,000 - 886,000
<br />Capitallmprovements 6,535,000 15,000 6,550,000
<br />Building Maintenance 2,102,580 - 2,102,580
<br />Information Management Services 3,695,485 - 3,695,485
<br />Shoreline Enterprise Fund 2,176,818 - 2,176,818
<br />Water Pollution Control 8,063,940 - 8,063,940
<br />Economic Development Agency 667,379 - 667,379
<br />RDA -Plaza Area 2,536,561 - 2,536,561
<br />RDA -Joint Project Area 1,516,270 - 1,516,270
<br />RDA -West San Leandro Project Area 2,749,136 - 2,749,136
<br />RDA -Low/Mod Housing Fund 1,249,381 83,229 1,332,610
<br />Totals $ 103,995,482 $ 3,935,485 $ 107,930,967
<br />Total Other City Funds
<br />Total Revenues
<br />Use of Fund Balance/Retained Earnings
<br />$ 30,322,523 $
<br />$ 134,318,005 $
<br />3,935,485
<br />6,496,644.00 6,090,772
<br />$ 30,322,523
<br />$ 138,253,490
<br />12,587,416
<br />Grand Total 5 140,814,619 $ 1:0,026,257:._ S 150;8411;906
<br />A-1
<br />
|