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RECOMMENDED MID -YEAR BUDGET ADJUSTMENTS -DETAIL Attachment 1 <br />2012-13 <br />GENERALFUND <br />Revenue Budget Adjustments: <br />SLUSD/Community Violence Prevention $ 5,000 <br />Arthritis Foundation Grant 9,568 <br />Gifts & Donations - Recreation 1,480 <br />Gifts & Donations - Library 45,357 <br />Total Increase in Revenues $ 61,405 <br />Expenditure Budget Adjustments <br />Carry-over - City Agreement Data Base System Development. <br />(7,501) <br />Separation Agreement <br />(50,000) <br />SLUSD/Community Violence Prevention <br />(5,000) <br />Arthritis Foundation Grant/Exercise Classes at Sr. Community Center <br />(9,568) <br />Family Movie Nights - Donations <br />(1,480) <br />Library Programs for Older American's Month - Donations <br />(575) <br />Friends of the Library - 2012-13 Donation <br />(45,300) <br />Friends of the Library - Carry-over unused funds from prior years <br />(20,657) <br />ICFG Settlement <br />(400,000) <br />Legal Fees - Dissolution of Redevelopment <br />(100,000) <br />Equipment required for new Patrol Cars <br />(40,000) <br />Total Increase in Expenditures <br />$ (680,081) <br />Total Change in Projected Ending Fund Balance $ (618,676) <br />DEVELOPMENT FEES FOR STREET IMPROVEMENTS (DFSI) FUND <br />Expenditure Budget Adjustments: <br />Fiber Loop Separation CIP Project <br />$ (15,000) <br />Fiber Conduits for Broadband Network (Lit San Leandro) <br />(150,000) <br />Carry-over CIP Projects: <br />Neighborhood Traffic Calming <br />(204,873) <br />Master Plan & Plan Line Update <br />(82,911) <br />Miscellaneous Traffic Safety Improvements <br />(17,811) <br />CIP Advanced Planning <br />(11,314) <br />Miscellaneous Traffic Studies <br />(61,925) <br />Washington/Monterey Traffic Signal <br />(37,382) <br />Fiber Loop Project <br />(106,681) <br />Safe Routes to Transit (SL BART) <br />(20,000) <br />SL High Signal (SR2S) 136th/Bancroft <br />(4,291) <br />BART -Downtown Pedestrian Improvements <br />(81,589) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance <br />$ (793,777) <br />PARK DEVELOPMENT FEES FUND <br />Expenditure Budget Adjustments: <br />Reconstruct Tee at Tony Lema due to Dog Walking Park $ (15,493) <br />Carry-over CIP Projects: <br />Downtown TOD Park Development (147,179) <br />Dog Walking Park (102,502) <br />Par Course Improvements (113,188) <br />Total Increase in Expenditures and <br />Total Change in Projected Ending Fund Balance $ (378,362) <br />Page 1 of 6 <br />