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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 AD.IUSTMENT DETAIL <br />YEAR-END <br />Schedule B <br />Amount <br />ENVIRONMENTAL SERVICES ENTERPRISE FUND: <br />Revenue Budget Adjustments: <br />Bay Area Air Quality Management pass through grant <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />Bay Area Air Quality Management pass through grant <br />Total Increase in Expenditures <br />Total Change to Projected Ending Fund Balance <br />SHORELINE ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Reduce project for Rebuilding Fuel Dock to repairs only. <br />Reduce construction line item in Shoreline Maintenance Division <br />Total Decrease in Expenditures and <br />Increase to Projected Ending Fund Balance <br />CAPITAL IMPROVEMENT PRO]ECTS <br />Revenue Budget Adjustments: <br />West Estudillo reimbursement from utility companies <br />Transfer funds from General Fund for Public Safety Monument <br />Reimbursement from SLUSD for Bancroft Middle School Sports Field Plan <br />MacArthur Blvd Streetscape reimbursement by developers <br />Lewelling Median Project reimbursement by developers <br />Total Increase in Revenues <br />$ 216,000 <br />$ 216,000 <br />$ (216,000) <br />$ (216,000) <br />$ 300,000 <br />26,038 <br />$ 326,038 <br />$ 30,000 <br />80,000 <br />1,000,000 <br />23,493 <br />11,800 <br />$ 1,145,293 <br />Page 4 of 6 <br />
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