My WebLink
|
Help
|
About
|
Sign Out
Home
8F Consent 2011 0919
CityHall
>
City Clerk
>
City Council
>
Agenda Packets
>
2011
>
Packet 2011 0919
>
8F Consent 2011 0919
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/29/2011 5:18:26 PM
Creation date
9/13/2011 5:46:17 PM
Metadata
Fields
Template:
CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
9/19/2011
Retention
PERM
Document Relationships
_CC Agenda 2011 0919
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2011\Packet 2011 0919
RDA Reso 2011-011
(Reference)
Path:
\City Clerk\City Council\Resolutions\2011
Reso 2011-168
(Reference)
Path:
\City Clerk\City Council\Resolutions\2011
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
12
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Attachment 2 <br />RECOMMENDED YEAR -END BUDGET ADJUSTMENTS - DETAIL <br />2010 -11 <br />GENERAL FUND <br />Revenue Budget Adjustments: <br />Arts Midwest, Donation for Big Read Program $ 13,640 <br />Friends of the Library, Donation for Adult Summer Reading 3,000 <br />Friends of the Library, Reimbursement for Friends Gift Store Purchases 135 <br />Recreation Donations, YAC Mini Grant/Halloween Carnival /Cinco De Mayo /Flag Day 3,268 <br />Total Increase in Revenues $ 20,043 <br />Expenditure Budget Adjustments: <br />Big Read Program $ (13,640) <br />Adult Summer Reading (3,000) <br />Friends Gift Store Purchases (135) <br />Adjustment to Position Budgets With Passage of Measure Z (8,302) <br />YAC Mini Grant/Halloween Carnival /Cinco De Mayo /Flag Day (3,268) <br />Total Increase in Expenditures (28,345) <br />Total Change in Projected Ending Fund Balance $ (8,302) <br />DEVELOPMENT FEES FOR STREET IMPROVEMENTS (DFSI) FUND <br />Expenditure Budget Adjustments: <br />PSR Westgate Parkway Project Completed, Budget Reduced by Remaining Balance $ 77,980 <br />Safe Routes to Transit (SL BART), New Project (20,000) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance $ 57,980 <br />MEASURE B (ACTC) FUND <br />Expenditure Budget Adjustments: <br />Safe Routes to Transit (SL BART), New Project $ (10,000) <br />Wicks Boulevard Walkway Project, Adjust Final Project Costs (24) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance $ (10,024) <br />TRAFFIC CONGESTION RELIEF FUND (PROP 42) <br />Expenditure Budget Adjustments: <br />Street Overlay /Rehabilitation Project, Appropriate Available Funds $ (742,122) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance $ (742,122) <br />ASSET SEIZURE FUND <br />Expenditure Budget Adjustments: <br />Shell and Safety Lights, Police Commercial Enforcement Vehicle $ (3,544) <br />Protective Overhang, Police Mobile Command Vehicle (4,000) <br />Space Saver Evidence Lockers, Criminal Investigations Division (19,611) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance $ (27,155) <br />HERON BAY MAINTENANCE ASSESSMENT FUND <br />Expenditure Budget Adjustments: <br />Shoreline Rip -Rap Repair Project, Reduce Remaining Balance for Completed Project $ 2,667 <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance $ 2,667 <br />
The URL can be used to link to this page
Your browser does not support the video tag.