Laserfiche WebLink
Attachment 2 - Detailed Budget Adjustments FY 2017-18 <br />CITY OF SAN LEANDRO <br />GENERAL FUND <br />Revenue Budget Adjustments: <br />Community Development - Collection of Administration Fees for State Fees and Taxes 29,080$ <br />Library - SLIA Casa Peralta Rental Income 18,000$ <br />Recreation - Donations for Special Events and Activities 10,230 <br />Police - Donation to Purchase Gift Cards 2,500 <br />Total Increase in Revenues 59,810$ <br />Expenditure Budget Adjustments: <br />Community Development - Building Division Training (29,080)$ <br />Library - Program Costs for History Museum and Casa Peralta (18,000) <br />Recreation - Facility Chairs and Racks (6,730) <br />Recreation - Conservation Program Transportation and Supplies (3,500) <br />Police - Purchase of Gift Cards for Sponsored Community Events (2,500) <br />Total Increase in Expenditures (59,810)$ <br />Total Change in Projected Ending Fund Balance -$ <br />SPECIAL GRANTS FUND <br />Revenue Budget Adjustments: <br />Engineering - StopWaste Grant from Alameda County Waste Management Authority 5,000$ <br />Library - Grant from Alameda County 4,775 <br />Total Increase in Revenues 9,775$ <br />Expenditure Budget Adjustments: <br />Engineering - 3rd Party Bay-Friendly Landscaping Rater (5,000)$ <br />Library - First 5 Alameda County Library Grant (4,775) <br />Total Increase in Expenditures (9,775)$ <br />Total Change in Projected Ending Fund Balance -$ <br />CAPITAL IMPROVEMENT PROJECTS FUND <br />Expenditure Budget Adjustments: <br />Engineering - Consulting Services for Sale of 2139 Laura Ave (20,000)$ <br />Total Increase in Expenditures (20,000)$ <br />Total Change in Projected Ending Fund Balance (20,000)$ <br />ENVIRONMENTAL SERVICES FUND <br />Expenditure Budget Adjustments: <br />Public Works - PacBell/ATT HW Enforcement Training (43,468)$ <br />Public Works - Shell/Phillips 66 UST Enforcement (42,097)$ <br />Total Increase in Expenditures (85,565)$ <br />Total Change in Projected Ending Fund Balance (85,565)$ <br />INFORMATION TECHNOLOGY FUND <br />Revenue Budget Adjustments: <br />Information Technology - Reimbursement from AT&T 1,654 <br />Total Increase in Revenues 1,654$ <br />Expenditure Budget Adjustments: <br />Information Technology - Increase to Telephone/Computer Services Account (1,654)$ <br />Total Increase in Expenditures (1,654)$ <br />Total Change in Projected Ending Fund Balance -$ <br />TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS (105,565)$ <br />Page 1 of 140