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Schedule A -Summary -Impact to Fund Balance & Retained Earnings <br />Funding Source Am n <br />General Fund Balance $ (255,495) <br />Developer Fees For Street Improvements (DFSI) 39,000 <br />Park Development Fees Fund (265,000) <br />Measure BJACTIA Fund (19,100) <br />Special Grants Fund - <br />Business Improvement District Fund - <br />Heron Bay Maintenance District Fund (170 000) <br />San Leandro Housing Finance Corporation Fund (5,487) <br />Environmental Services Fund - <br />Shoreline Enterprise Fund 326,038 <br />Capital Improvement Projects Fund <br />Economic Development Agency Fund 23,583 <br />Redevelopment Agency -Joint Project Area (300,000) <br />Redevelopment Agency -West San Leandro/ Macarthur Project Ar (140,500) <br />Equipment Repair & Maintenance Internal Service Fund - <br />Total $ (766,961) <br />