Laserfiche WebLink
Schedule B. Detail of Fiscal Year 2000-01 Expenditure Adjustments and Their Funding Sources <br />General Capital Improvement Project Fund: <br />CITY FACILITIES <br />South Office Renovation <br />Marina Park Boat Erosion <br />Women's Locker Room in Police Department <br />Estudillo Shopping Center (entry sign) <br />Bonaire Park Restroom Construction <br />Funding Sources: <br />Fiscal Year 2000-01 Surplus General Fund Revenues <br />Recreation Donation Deposit Account <br />Asset Seizure Funds <br />Bonaire Park Irrigation (Completed Project) <br />Librarv Seismic Retrofit Fund: <br />CAPITALIMPROVEMENTS <br />Reimbursement to General Fund (plastering) <br />Reimbursement to General Fund (wood cabinets in history room) <br />Retrofit Costs <br />Funding Sources: <br />San Leandro Public Library Foundation Donation <br />Fiscal Year 2000-01 Surplus General Fund Revenues <br />Cherrvwood Facilities District Fund: <br />ADMINISTRATION <br />Debt Service Payment <br />Funding Source: <br />Special Assessment Revenue <br />Golf Course Fund: <br />MAINTENANCE <br />Tony Lema Golf Course storm drain repairs <br />Funding Source: <br />General Fund Loan to Golf Course <br />41,007 <br />199,841 <br />58,000 <br />15,000 <br />17,500 <br />$ 331,348 <br />214,841 <br />41,007 <br />58,000 <br />17,500 <br />$ 331,348 <br />39,258 <br />100,943 <br />2,433,065 <br />$ 2,573,266 <br />140,201 <br />2.433.065 <br />l,, /3,Lbb <br />$ 448,286 <br />$ 448,286 <br />$ 14,364 <br />$ 14,364 <br />B-2 <br />