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