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8K Consent 2012 0305
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8K Consent 2012 0305
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Last modified
3/9/2012 10:08:25 AM
Creation date
2/28/2012 7:40:11 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
3/5/2012
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PERM
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_CC Agenda 2012 0305 CS+RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2012\Packet 2012 0305
Reso 2012-023
(Reference)
Path:
\City Clerk\City Council\Resolutions\2012
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Attachment 2 <br />RECOMMENDED BUDGET ADJUSTMENTS - DETAIL <br />2011 -12 <br />GENERALFUND <br />Revenue Budget Adjustments: <br />Property Tax $ 380,000 <br />Pass Thru Agreement Payment 310,000 <br />Administrative Allowance 125,000 <br />Total Increase in Revenues $ 815,000 <br />Expenditure Budget Adjustments: <br />Plaza: <br />Salaries & Benefits (47,595) <br />Internal Service Charges (36,926) <br />Joint Project Area:: <br />Salaries & Benefits (66,319) <br />Internal Service Charges (33,937) <br />West San Leandro /MacArthur: <br />Salaries & Benefits (269,678) <br />Internal Service Charges (54,860) <br />Low /Moderate Housinq: <br />Salaries & Benefits (160,936) <br />Internal Service Charges (49,575) <br />Business Development: <br />Chamber Event Sponsor (10,000) <br />Civica ED & Visit San Leandro.com Updates (10,000) <br />Transportation & Training (250) <br />Downtown Events Sponsor (5,000) <br />General Office Supplies (1,000) <br />Printing /Marketing (1,000) <br />Housinq Services <br />Mortgage Credit Certificate Program (1,000) <br />Total Increase in Expenditures $ (719,826) <br />Total Change in Projected Ending Fund Balance $ 95,174 <br />REDEVELOPMENT AGENCY: <br />Plaza Project Area <br />Revenue Budget Adjustments: <br />Property Taxes <br />Revenue from Money & Property <br />Other Revenue <br />Total Decrease in Revenues <br />Expenditure Budget Adjustments: <br />Plaza Administration: <br />Salaries & Benefits <br />Legal <br />Consulting <br />Loan Servicing Fee <br />Other Government Agency Fees <br />Miscellaneous Page 1 of 5 <br />Supplies <br />$ (1,029,954) <br />(26,729) <br />(38,242) <br />$ (1,094,925) <br />$ 47,595 <br />1,115 <br />16,500 <br />25 <br />23,367 <br />11,200 <br />713 <br />
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