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Schedule A. FY 2002-03 Budget Adjustments and Use of Fund Balance/Retained Earnings
<br />Expenditure Adjustments:
<br />Fund
<br />General
<br />Grants
<br />Development Fees for Street Improvements
<br />Measure B
<br />Community Development Block Grant
<br />Capital Improvements
<br />SL Hillside Geological Abatement (GRAD)
<br />Building Maintenance
<br />Information Management Services
<br />Shoreline Enterprise Fund
<br />Water Pollution Control
<br />Economic Development Agency
<br />RDA -Plaza Area
<br />RDA - Joint Project Area
<br />RDA -West San Leandro Project Area
<br />RDA -Low/Mod Housing Fund
<br />Totals
<br />Total Other City Funds
<br />Grand Total
<br />Revenue :4djustnaents:
<br />Fund
<br />General
<br />Grants
<br />Development Fees for Street Improvements
<br />Measure B
<br />Community Development Block Grant
<br />Capital Improvements
<br />SL Hillside Geological Abatement (GRAD)
<br />Building Maintenance
<br />Information Management Services
<br />Shoreline Enterprise Fund
<br />Water Pollution Control
<br />Economic Development Agency
<br />RDA -Plaza Area
<br />RDA - Joint Project Area
<br />RDA - Nest San Leandro Project Area
<br />RDA ~ Low/Mod Housing Fund
<br />Totals
<br />Total Other City Funds
<br />Total Revenues
<br />Mid-Year fear-End
<br />Adopted Adjustments Adjustments To Amended
<br />Expenditures Approved Be Approved Expenditures
<br />$ 71,595,004 $ 539,005 9,641 $ 72,143,650
<br />3,777,157 3,800,856 1,000,000 8,578,013
<br />455,577 538,953 75,809 1,070,339
<br />14,319,113 - 108,905 14,428,018
<br />886,000 349,000 - 1,235,000
<br />5,684,779 2,537,487 - 8,222,266
<br />- - 385,000 385,000
<br />2,102,580 40,000 - 2,142,580
<br />3,723,568 742,900 - 4,466,468
<br />2,863,716 170,000 - 3,033,716
<br />8,013,903 215,000 405,303 8,634,206
<br />651,094 10,248 5,522 666,864
<br />1,761,723 51,946 338,675 2,152,344
<br />1,659,129 7,306 57,826 1,724,261
<br />2,659,101 .263,531 19,600 2,942,232
<br />1,416,603 760,025 12,104 2,188,732
<br />$ 121,564,047 $ 20,026,257 $ 2,418,385 $ 134,013,689
<br />$ 17,644,382 $ - $ - $ 17,644,382
<br />j ~ F ~ ~ _
<br /> ._.
<br /> b'lid-Year Year-End
<br />Adopted Adjustments Adjustments To Amended
<br />Revenues Approved Be Approved Revenues
<br />$ 67,644,975 $ 36,400
<br />3,707;157 3,800,856
<br />464,800 -
<br />14,930,040 -
<br />886,000 -
<br />6,535,000 15,000
<br />2,102,580 -
<br />3,695,485 -
<br />2,176,818 -
<br />8,063,940 -
<br />667,379 -
<br />2,536,561 -
<br />1,516,270 -
<br />2,749,136 -
<br />1,249,381 83,229
<br />$ 118,925,522 $ 3;935,485
<br />$ 15,392,483 $ -
<br />$ 134,318,005 $ 3,935,485
<br />Use of Fund Balance/Retained Earnings
<br />Grand Tota]
<br />$ 8,241
<br />1,000,000
<br />$ 1,008,241
<br />$ -
<br />$ 1,008,241
<br />$ 67,689,616
<br />8,508,013
<br />464,800
<br />14,930,040
<br />886,000
<br />6,550,D00
<br />2,102,580
<br />3,695,485
<br />2,176,81 S
<br />8,063,940
<br />667,379
<br />2,536;561
<br />1,516,270
<br />2,749,136
<br />1,332,610
<br />$ 123,869,248
<br />$ 15,392,483
<br />$ 139,261,731
<br />$ 6,496,644 $ 6,090,772 $ 1,410,144 $ 13,997,560
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