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Attachment 2-Detailed Budget Adjustments FY 2014-15 <br /> CITY OF SAN LEANDRO <br /> Close Marina Park Irrigation Improvements Project 4,891 <br /> Close Stenzel Park Drainage Project 3,982 <br /> Close Resurface Skate Park Project 2,256 <br /> Close Marina Park Group Picnic Areas Project 745 <br /> Close Toyon Park Pathway Rehab Project 685 <br /> Total Increase in Expenditures $ (1,140,662) <br /> Total Change in Projected Ending Fund Balance $ 12,559 <br /> CAPITAL IMPROVEMENT PROJECTS FUND <br /> Expenditure Budget Adjustments: <br /> Close Fiber Optic Loop Project $ 783 <br /> Total Decrease in Expenditures $ 783 <br /> Total Change in Projected Ending Fund Balance $ 783 <br /> WATER POLLUTION CONTROL PLANT FUND <br /> Expenditure Budget Adjustments: <br /> Close CCTV Truck, Equipment&Systems Replacement Project $ 74,151 <br /> Close Sanitary Sewer Line Replacement Project 70,468 <br /> Total Decrease in Expenditures $ 144,619 <br /> Total Change in Projected Ending Fund Balance $ 144;619 <br /> ENVIRONMENTAL SERVICES FUND <br /> Revenue Budget Adjustments: <br /> AT&T Settlement Payment for Violation of Hazardous Waste Laws $ 60,000 <br /> Total Increase in Revenues $ 60,000 <br /> Expenditure Budget Adjustments: <br /> AT&T Settlement Payment for Violation of Hazardous Waste Laws $ (60,000) <br /> Total Increase in Expenditures $ (60,000) <br /> Total Change in Projected Ending Fund Balance $ <br /> FACILITIES MAINTENANCE FUND <br /> Expenditure Budget Adjustments: <br /> Close City Hall South End Roof Replacement Project $ 32 <br /> Total Decrease in Expenditures $ 32 <br /> Total Change in Projected Ending Fund Balance $ 3 , <br /> INFORMATION TECHNOLOGY FUND <br /> Expenditure Budget Adjustments: <br /> Purchase of Datalux Pursuit Packages $ (126,000) <br /> Total Increase in Expenditures $ (126,000) <br /> Total Change in Projected Ending Fund Balance $ (126,000) <br /> INSURANCE SERVICES FUND <br /> Revenue Budget Adjustments: <br /> Insurance Payment from AIG Insurance for Workers Comp Claim $ 475,264 <br /> Reimbursement for Excess Workers' Comp Claim 12,257 <br /> Total Increase in Revenues $ 487,521 <br /> Page 2 of 3 <br />