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<br />Detail of Fiscal Year 2001-02 Expenditure Adjustments and Their Funding Sources <br />General Fund <br />RECREATION 8~ HUMAN SERVICES <br />Boys & Girls Club swimming pool rental. (Energy Cost Increase} $ 12,500 <br />6 months @ $25,000 per year. <br />Upgrade Senior Clerk to Administrative Aide 3,548 <br />Office Supplies -over budget from original estimate. 5,000 <br />Credit Card terminal service charges -not in original budget. 17,000 <br />Overtime estimate through 6/30/02 based on FLSA adjustments. 11,772 <br />Replace non-functioning scoreboards at Thrasher and Stenzel 12,000 <br />Parks. <br />Senior Commission -Staff costs, supplies and Center Survey. 13,225 <br />Moving and storage costs for South Offices move. 5,412 <br /> <br />Subtotal Recreation & Human Services $ 80,457 <br />PUBLIC WORKS <br />Demolish old San Leandro Blvd. landscaping. $ 11,000 <br /> <br />Subtotal Public Works $ 11,000 <br />COMMUNITY DEVELOPMENT <br />Typist Clerk -Kiosk replace 2 part-time positions with 1 full-time. $ 23,097 <br />Subtotal Community Development $ 23,097 <br />ENGINEERING 8< TRANSPORTATION <br />Neptune Drive Storm Drain (598-58-122) -Additional Funds $ 19,000 <br />(See also Measure B Fund $10,000) <br />Office furniture for new Director 7,000 <br />Additional Furniture and Supplies due to additional staff. 5,000 <br />Marina Dredging -General Fund Loan to Marina Fund 250,000 <br />Subtotal Engineering & Transportation $ 281,000 <br />* To be repaid from future Marina fund revenues <br />Page 1 <br />