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Attachment 2 <br /> RECOMMENDED BUDGET ADJUSTMENTS - DETAIL <br /> 2011 -12 <br /> SUCCESSOR AGENCY FOR THE CITY OF SAN LEANDRO REDEVELOPMENT <br /> Revenue Budget Adjustments: <br /> EOPS Reimbursements - Alameda County $ 2,367,078 <br /> Bond Proceeds Balance 7,564,600 <br /> Total Revenue Budget Adjustments $ 9,931,678 <br /> Expenditure Budget Adjustments: <br /> Plaza: <br /> Stepping Stones - Downtown Cleaning $ (10,900) <br /> CAM Charges (16,425) <br /> Bi- Annual Steam Cleaning (4,625) <br /> Enhanced Security - MOREA (33,000) <br /> Trash Enclosure Maintenance (635) <br /> Chamber Lease (11,600) <br /> Friends of the Creek (16,358) <br /> Debt Service - Tax Allocation Bonds (356,644) <br /> Urban Analytics Bond Disclosure (3,500) <br /> Chamber TI Improvements - Estudillo Garage (323,314) <br /> Legal Fees (7,500) <br /> Subtotal Plaza Area $ (784,501) <br /> Joint Project Area: <br /> Enhanced Security - Morea (33,000) <br /> Bi- Annual Steam Cleaning (4,625) <br /> Urban Analytics Bond Disclosure (7,000) <br /> Debt Service - General Fund Loan (173,477) <br /> Debt Service - Certificates of Participation (88,996) <br /> Debt Service - Tax Allocation Bonds (676,594) <br /> Bayfair Mall Agreement (250,000) <br /> SLUSD Agreement - 9th Grade Campus (327,072) <br /> E14th Hesperian /150th Improvements (575,287) <br /> El4th Hesperian /150th Remediation (461,295) <br /> Estudillo /Callan Parking Garage (6,199,700) <br /> Legal Fees - Bayfair Mall (24,000) <br /> Legal Fees (7,500) <br /> Subtotal Joint Project Area $ (8,828,546) <br /> West San Leandro /MacArthur: <br /> Tellus Venture Associates $ (35,000) <br /> Debt Service - Tax Allocation Bonds (140,631) <br /> Urban Analytics Bond Disclosure (3,500) <br /> Legal Fees (7,500) <br /> Subtotal West San Leandro /MacArthur $ (186,631) <br /> Low /Moderate Housing <br /> The Alameda Development $ (124,500) <br /> Legal Fees (7,500) <br /> Subtotal Low /Moderate Housing $ (132,000) <br /> Total Increase in Expenditures $ (9,931,678) <br /> Total Change in Projected Ending Fund Balance $ <br /> Page 5 of 5 <br />