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8F Consent 2016 1003
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8F Consent 2016 1003
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Last modified
9/28/2016 10:22:55 AM
Creation date
9/28/2016 10:22:54 AM
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Reso 2016-125
(Reference)
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\City Clerk\City Council\Resolutions\2016
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Attachment 2 - Detailed Budget Adjustments FY 2015-16 <br />CITY OF SAN LEANDRO <br />Page 2 of 2 <br />GENERAL FUND <br />Revenue Budget Adjustments: <br />Donation from Friends of the Library 13,070$ <br /> Donation for Recreation Department Activities 9,886 <br />Reimbursement for CSMFO Training 789 <br />Total Increase in Revenues 23,745$ <br />Expenditure Budget Adjustments: <br />Alameda County Administrative Property Transfer Tax Fees (55,000)$ <br />Recreation ActiveNet Transaction Fees (27,500) <br />Library Summer Reading Program Activities (13,070) <br />Recreation Department Special Events and Activities (9,886) <br />Reimbursement for CSMFO Training (789) <br />Total Increase in Expenditures (106,245)$ <br />Total Change in Projected Ending Fund Balance (82,500)$ <br />SPECIAL GRANTS FUND <br />Revenue Budget Adjustments: <br /> Grant for Project Literacy 38,900$ <br />Grant for First 5 Alameda County Community Project 23,874 <br />Grant for 2016 Big Read Program 12,000 <br />Total Increase in Revenues 74,774$ <br />Expenditure Budget Adjustments: <br /> Project Literacy Grant Award (38,900)$ <br />First 5 Alameda County Community Grant Award (23,874) <br />2016 Big Read Program Grant Award (12,000) <br />Total Increase in Expenditures (74,774)$ <br />Total Change in Projected Ending Fund Balance -$ <br />TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS (82,500)$
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