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Finance Highlights 2009 0721
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Finance Highlights 2009 0721
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9/4/2009 12:08:57 PM
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9/4/2009 12:08:57 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
7/21/2009
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_CC Agenda 2009 0908
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\City Clerk\City Council\Agenda Packets\2009\Packet 2009 0908
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CITY OF SAN LEANDRO <br />FISCAL YEAR 2008-09 <br />RECOMMENDED YEAR-END BUDGET ADJUSTMENTS <br />Schedule B <br />Amount <br />GENERAL FUND <br />Revenue Budget Adjustments: <br />EMBUD Reimbursement for Fibercut repair $ 74,442 <br />Total Increase in Revenues $ 74,442 <br />~ Expenditure Budget Adjustments: <br />Purchase Police Mobile Radios with Asset Seizure Funds $ (16,329) <br />Purchase Police Incident Command Center (SWAT Van) with (302,935) <br />Asset Seizure funds <br />Fibercut Repair (74,442) <br />Total Increase in Expenditures $ (393,706) <br />Total Decrease to Projected Ending Fund Balance $ (319,264) <br />', HERON BAY MAINTENANCE ASSESSMENT DISTRICT FUND <br />Expenditure Budget Adjustments: <br />Funding for eradiction of invasive plant species $ (73,065) <br />Funding for Alameda County maintenance work performed (27,768) <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance $ (100,834) <br />SPECIAL GRANTS FUND <br />Revenue Budget Adjustments: <br />Federal Grant proceeds for Road Reconstruction Projects $ 1,338,000 <br />Grant reduced for TOD Infrastructure Study (50,000) <br />Close Pedstrian Slough Bridge (EBRPD) Project (164,000) <br />Total Increase in Revenues $ 1,124,000 <br />Expenditure Budget Adjustments: <br />Federal Grant appropriation for Road Reconstruction Projects $ (1,338,000) <br />Purchase Police ammunition and equipment with Front Line Grant Funds (87,551) <br />Page 1 of 3 <br />
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