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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 6 - Detailed Budget Adjustments FY 2016-17 <br />CITY OF SAN LEANDRO <br />GENERALFUND <br />Revenue Budget Adjustments: <br />Donation from Friends of the Library $ 23,000 <br />Total Increase in Revenues $ 23,000 <br />Expenditure Budget Adjustments: <br />Alameda County Administrative Property Transfer Tax Fees $ (55,000) <br />Library Summer Reading Program Activities (23,000) <br />Total Increase in Expenditures $ (78,000) <br />Total Change in Projected Ending Fund Balance $ (55,000) <br />STREET/TRAFFIC IMPROVEMENTS (DFSI) FUND <br />Expenditure Budget Adjustments: <br />Pedestrian Crossing Improvements $ (260,000) <br />Total Increase in Expenditures $ (260,000) <br />Total Change in Projected Ending Fund Balance $ (260,000) <br />SPECIAL GRANTS FUND <br />Revenue Budget Adjustments: <br />Award from City of Services Grant $ 25,000 <br />Award from Measure WW Grant 14,324 <br />Total Increase in Revenues $ 39,324 <br />Expenditure Budget Adjustments: <br />City of Services Grant Award $ (25,000) <br />Measure WW Grant Award (14,324) <br />Total Increase in Expenditures $ (39,324) <br />Total Change in Projected Ending Fund Balance $ - <br />INFORMATION TECHNOLOGY FUND <br />Expenditure Budget Adjustments: <br />Taser Body Camera Maintenance for Police Department $ (72,440) <br />Sirsidynix Fees for Library (25,000) <br />Information Technology Training (5,000) <br />Total Increase in Expenditures $ (102,440) <br />Total Change in Projected Ending Fund Balance $ (102,440) <br />EQUIPMENT MAINTENANCE FUND <br />Expenditure Budget Adjustments: <br />Purchases and Replacement of Police Vehicles $ (150,000) <br />Total Increase in Expenditures $ (150,000) <br />Total Change in Projected Ending Fund Balance $ (150,000) <br />TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS $ (567,440) <br />Page 2 of 2 <br />
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