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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 Library13,750 <br />Library - Grant from Pacific Library Partnership7,500 <br />Police Department - Donation from Target Stores2,000 <br />Recreation - Donations for Special Events and Activities11,846 <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 Literacy39,710 <br />Total Increase in Revenues$ 64,710 <br />Expenditure Budget Adjustments: <br />City Manager - Cities of Service Prepared Together Grant$ (25,000) <br />CarryoverLibrary - 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 Balance56,250 <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 of <br /> <br />