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Reso 2016-125
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Reso 2016-125
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Last modified
3/24/2017 4:46:56 PM
Creation date
10/24/2016 10:22:57 AM
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CM City Clerk-City Council
Document Date (6)
10/3/2016
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PERM
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_CC Agenda 2016 1003 RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2016\Packet 2016 1003
8F Consent 2016 1003
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2016\Packet 2016 1003
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Attachment 2 - Detailed Budget Adjustments FY 2015-16 <br />CITY OF SAN LEANDRO <br />GENERAL FUND <br />Revenue Budget Adjustments: <br />Donation from Friends of the Library <br />Donation for Recreation Department Activities <br />Reimbursement for CSMFO Training <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />13,070 <br />9,886 <br />789 <br />23,745 <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 <br />Grant for First 5 Alameda County Community Project <br />Grant for 2016 Big Read Program <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />$ 38,900 <br />23,874 <br />12,000 <br />$ 74,774 <br />Project Literacy Grant Award <br />$ (38,900) <br />First 5 Alameda County Community Grant Award <br />(23,874) <br />2016 Big Read Program Grant Award <br />(12,000) <br />Total Increase in Expenditures <br />$ (74,774) <br />Total Change in Projected Ending Fund Balance <br />$ - <br />TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS $ (82,500) <br />Page 2 of 2 <br />
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