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Attachment 2 - Detailed Budget Adjustments FY 2017-18 <br />CITY OF SAN LEANDRO <br />GENERAL FUND <br />Revenue Budget Adjustments: <br />Community Development - State Reimbursement 4,100$ <br />Library - Donation from Friends of the Library 13,750 <br />Library - Grant from Pacific Library Partnership 7,500 <br />Police Department - Donation from Target Stores 2,000 <br />Recreation - Donations for Special Events and Activities 11,846 <br />Total Increase in Revenues 39,196$ <br />Expenditure Budget Adjustments: <br />Community Development - Supplies for Retro-Fit Classes (4,100)$ <br />Library - Supplies and Services for Summer Programs (13,750) <br />Library - Grant to Purchase Tagalog and Arabic Books (7,500) <br />Police Department - Supplies for United 4 Safety (2,000) <br />Recreation - Special Events and Activities (11,846) <br />Total Increase in Expenditures (39,196)$ <br />Total Change in Projected Ending Fund Balance -$ <br />SPECIAL GRANTS FUND <br />Revenue Budget Adjustments: <br />City Manager - Cities of Service Prepared Together Grant 25,000$ <br />Library - State Funds for Project Literacy 39,710 <br />Total Increase in Revenues 64,710$ <br />Expenditure Budget Adjustments: <br />City Manager - Cities of Service Prepared Together Grant (25,000)$ <br />Carryover Library - Remaining Funds Donated By Friends of the Library (36,726) <br />Library - Project Literacy Funded by State (39,710) <br />Public Works - Return Warden Park Appropriation to Fund Balance 56,250 <br />Total Increase in Expenditures (45,186)$ <br />Total Change in Projected Ending Fund Balance 19,524$ <br />CDBG FUND <br />Expenditure Budget Adjustments: <br />Community Development - Return Budget to Fund Balance 144,563$ <br />Total Decrease in Expenditures 144,563$ <br />Total Change in Projected Ending Fund Balance 144,563$ <br />CAPITAL IMPROVEMENT PROJECTS FUND <br />Revenue Budget Adjustments: <br />Public Works - Transfer In from Shoreline Enterprise Fund for Golf Course CIP 166,989$ <br />Total Increase in Revenues 166,989$ <br />Expenditure Budget Adjustments: <br />Public Works - Golf Course Capital Improvement Projects (166,989)$ <br />Total Decrease in Expenditures (166,989)$ <br />Total Change in Projected Ending Fund Balance -$ <br />SHORELINE ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Public Works - Transfer Out for Golf Course Capital Improvement Projects (166,989)$ <br />Total Increase in Expenditures (166,989)$ <br />Page 1 of 2