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Attachment 2
<br />RECOMMENDED BUDGET ADJUSTMENTS - DETAIL
<br />2011 -12
<br />Joint Project Area
<br />Revenue Budget Adjustments:
<br />Property Taxes $ (1,330,520)
<br />Revenue from Money & Property 1,047
<br />Other Revenue 4,140
<br />Total Decrease in Revenues $ (1,325,333)
<br />Expenditure Budget Adjustments:
<br />Joint Project Area Administration:
<br />Salaries & Benefits
<br />$ 66,319
<br />Legal
<br />(4,152)
<br />Consulting
<br />35,300
<br />Other Professional Services
<br />43,305
<br />Miscellaneous Services
<br />23,404
<br />Supplies
<br />3,357
<br />Internal Service Charges
<br />33,937
<br />Business Grants
<br />89,234
<br />E14th Hesperian /150th Improvements
<br />575,287
<br />E14th Hesperian /150th Remediation
<br />461,295
<br />Auto Mall
<br />15,168
<br />Bayfair Mall Revitalization
<br />68,407
<br />1550 East 14th St
<br />10,000
<br />Estudillo /Callan Parking Garage
<br />6,199,700
<br />General Fund Loan Repayment
<br />48,141
<br />Transfers to Debt Service Fund
<br />926,307
<br />Total Decrease in Expenditures
<br />$ 8,595,009
<br />Total Change in Projected Ending Fund Balance
<br />$ 7,269,676
<br />West San Leandro /MacArthur Project Area
<br />Revenue Budget Adjustments:
<br />Property Taxes $ (1,592,854)
<br />Revenue from Money & Property (3,307)
<br />Other Revenue (1,596,161)
<br />Total Decrease in Revenues $ (3,192,322)
<br />Expenditure Budget Adjustments:
<br />West San Leandro /MacArthur Administration:
<br />Salaries & Benefits
<br />$ 269,678
<br />Legal
<br />1,069
<br />Consulting
<br />29,176
<br />Miscellaneous Services
<br />24,379
<br />Supplies
<br />1,783
<br />Internal Service Charges
<br />54,860
<br />Business Grants
<br />90,000
<br />Pass Through Agreements
<br />822,535
<br />Eden Road Development
<br />35,689
<br />MacArthur Blvd Improvements Phase II
<br />175,744
<br />LIT Fiber Loop (OSI)
<br />5,000
<br />Transfers to Debt Service Fund
<br />139,038
<br />Total Decrease in Expenditures
<br />$ 1,648,951
<br />Total Change in Projected Ending Fund Balance
<br />$ (1,543,371)
<br />Page 3 of 5
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