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CITY OF SAN LEANDRO Attachment 2 - Detailed Budget Adjustments 2016-17 <br />GENERAL FUND <br />Revenue Budget Adjustments: <br />Library - SLPL Foundation Reimbursement for Furniture Purchase 150,000$ <br />Library - SLIA Casa Peralta Rental Income 18,000 <br />Public Works - ACI Performance Review Reimbursement 48,275 <br />Community Development - Reimbursement for Chinook Book 144 <br />Total Increase in Revenues 216,419$ <br />Expenditure Budget Adjustments: <br />Engineering - Marina Dog Park Upgrade (Transfer Out)(300,000)$ <br />Library - Purchase of Furniture (150,000) <br />Library - Program Costs for History Museum and Casa Peralta (18,000) <br />Information Technology - Fiber Optic Master Plan (Transfer Out)(60,000) <br />Public Works - ACI Performance Review (48,275) <br />Community Development - Downtown Sidewalk Cleaning (20,000) <br />Community Development - Purchase of Chinook Book (144) <br />Total Increase in Expenditures (596,419)$ <br />Total Change in Projected Ending Fund Balance (380,000)$ <br />PARK DEVELOPMENT FEE FUND <br />Expenditure Budget Adjustments: <br />Recreation - Washington Manor Park - Tai-Chi Pad (20,197)$ <br />Total Increase in Expenditures (20,197)$ <br />Total Change in Projected Ending Fund Balance (20,197)$ <br />CDBG FUND <br />Expenditure Budget Adjustments: <br />Carryover Community Development - ADA Transition Plan 2015-16 (116,983)$ <br />Carryover Community Development - Alameda Childcare Center (100,000) <br />Carryover Community Development - CDBG Administration (9,144) <br />Carryover Community Development - Single Family Rehabilitation (35,343) <br />Total Increase in Expenditures (261,470)$ <br />Total Change in Projected Ending Fund Balance (261,470)$ <br />CAPITAL IMPROVEMENT PROJECTS FUND <br /> Revenue Budget Adjustments: <br />Engineering - Marina Dog Park Upgrade (Transfer In)300,000$ <br />Total Increase in Revenues 300,000$ <br />Expenditure Budget Adjustments: <br />Engineering - Marina Dog Park Upgrade (300,000)$ <br />Total Increase in Expenditures (300,000)$ <br />Total Change in Projected Ending Fund Balance -$ <br />1 of 2100