Laserfiche WebLink
Attachment 2-Detailed Budget Adjustments FY 2014-15 <br /> CITY OF SAN LEANDRO <br /> GENERAL FUND <br /> Revenue Budget Adjustments: <br /> Donation from Friends of the Library $ 37,600 <br /> Donation for Recreation Department Activities 12,330 <br /> November 2014 Candidate Statement Fees 6,404 <br /> Reimbursement for Veteran's Resource Center 2,412 <br /> Total Increase in Revenues $ 58,746 <br /> Expenditure Budget Adjustments: <br /> Sipple/AT&T Settlement Payment $ (134,650) <br /> Fire Contract Services (72,346) <br /> Library Summer Reading Program Activities (37,600) <br /> Recreation Department Activities (12,330) <br /> November 2014 Election Costs (6,404) <br /> Veteran's Resource Center Supplies (2,412) <br /> Total Increase in Expenditures $ (265,741) <br /> Total Change in Projected Ending Fund Balance ! $ (206,996) <br /> STREET/TRAFFIC IMPROVEMENTS(DFSI) FUND <br /> Expenditure Budget Adjustments: <br /> San Leandro Blvd Rehab Williams to Hudson Project $ (28,000) <br /> Close West Juana Pedestrian Improvement Project 20,000 <br /> Close Fiber Loop Project 530 <br /> Total Increase in Expenditures $ (7,470) <br /> Total Change in Projected Ending Pond Balance $ (7,470) <br /> PARK DEVELOPMENT FEE FUND <br /> Expenditure Budget Adjustments: <br /> Carryover Resurface Skate Park $ (8,202) <br /> Close West Marina Park Irrigation Improvement Project 4,108 <br /> Total Increase in Expenditures $ (4,094) <br /> Total Change In Projected Ending Fund Balance $ (4,094) <br /> SPECIAL GRANTS FUND <br /> Revenue Budget Adjustments: <br /> HCD Grant for Siempre Verde Park Play Equipment $ 876,600 <br /> Grant for CalRecycle Project 206,398 <br /> Grant for JAG Taser Purchase 29,875 <br /> Grant for First 5 Alameda County 2013-15 Community Project 19,100 <br /> Grant for 2015 Big Read Program 12,800 <br /> Reimbursement for Veterans Connect Program 8,447 <br /> Total Increase in Revenues $ 1,153,220 <br /> Expenditure Budget Adjustments: <br /> Siempre Verde Play Equipment Project $ (876,600) <br /> CalRecycle Grant Project (206,398) <br /> Justice Assistance Grant(JAG)Taser Purchase (29,875) <br /> First 5 Alameda County 2013-15 Community Project (19,100) <br /> 2015 Big Read Program Project (12,800) <br /> Veterans Connect Program (8,447) <br /> Page 1 of 3 <br />