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Finance Highlights 2006 0905
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Finance Highlights 2006 0905
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11/19/2009 1:17:32 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
9/5/2006
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CITY OF SAN LEANDRO <br />FISCAL YEAR 2005-06 BUDGET AD7USTMENT DETAIL <br />YEAR-END Schedule B <br />Amount <br />BUSINESS IMPROVEMENT DISTRICT FUND <br />Revenue Budget Adjustments: <br />Links Shuttle Grant -Bay Area Quality Management Grant <br />Links MTC Shuttle Grant -reduce funds <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />Links Shuttle Grant -Bay Area quality Management Grant <br />Links MTC Shuttle Grant -reduce funds <br />Total Increase in Expenditures <br />Total Change to Projected Ending Fund Balance <br />HERON BAY MAINTENANCE ASSESSMENT FUND <br />Expenditure Budget Adjustments: <br />Rip Rap Repairs along Shoreline (FEMA Grant Reimbursement) <br />Total Increase in Expenditures and <br />Decrease to Projected Ending Fund Balance <br />SAN LEANDRO HOUSING FINANCE CORPORATION FUND <br />Revenue Budget Adjustments: <br />Interest Income <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />Appropriate remaining McKinney Act Funds for Mission Bell Apt loan <br />Total Increase in Expenditures <br />Total Change to Projected Ending Fund Balance <br />$ 57,770 <br /> (21,433) <br /> <br />$ 36,337 <br /> <br />$ (57,770) <br /> 21,433 <br /> <br />$ (36,337) <br /> <br /> <br />~ - <br />$ (170,000) <br />$ (170,000) <br />$ 31,627 <br />$ 31,627 <br />$ (37,114) <br />$ (37,114) <br />$ (5,487) <br />Page 3 of 6 <br />
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