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<br /> 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 $ 66,319
<br /> Legal (4,152)
<br /> Consulting 35,300
<br /> Other Professional Services 43,305
<br /> Miscellaneous Services 23,404
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<br /> Supplies 3,357
<br /> Internal Service Charges 33,937
<br /> Business Grants 89,234
<br /> El 4th Hesperian /150th Improvements 575,287
<br /> El 4th Hesperian /150th Remediation 461,295
<br /> Auto Mall 15,168
<br /> Bayfair Mall Revitalization 68,407
<br /> 1550 East 14th St 10,000
<br /> Estudillo /Callan Parking Garage 6,199,700
<br /> General Fund Loan Repayment 48,141
<br /> Transfers to Debt Service Fund 926,307
<br /> Total Decrease in Expenditures $ 8,595,009
<br /> Total Change in Projected Ending Fund Balance $ 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 $ 269,678
<br /> Legal 1,069
<br /> Consulting 29,176
<br /> Miscellaneous Services 24,379
<br /> Supplies 1,783
<br /> Internal Service Charges 54,860
<br /> Business Grants 90,000
<br /> Pass Through Agreements 822,535
<br /> Eden Road Development 35,689
<br /> MacArthur Blvd Improvements Phase II 175,744
<br /> LIT Fiber Loop (OSI) 5,000
<br /> Transfers to Debt Service Fund 139,038
<br /> Total Decrease in Expenditures $ 1,648,951
<br /> Total Change in Projected Ending Fund Balance $ (1,543,371)
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