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8I Consent 2019 0219
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8I Consent 2019 0219
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2/13/2019 6:36:32 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
2/19/2019
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CITY OF SAN LEANDRO Attachment 2 - Detailed Budget Adjustments 2018-19 <br />GENERAL FUND <br /> Revenue Budget Adjustments: <br />Community Development - State Reimb AB1186 CASP Training 25,462$ <br />Library - Donation from Friends of the Library 23,000 <br />Library - Rental Payments from San Leandro Improvement Association 18,000 <br />Total Increase in Revenues 66,462$ <br />Expenditure Budget Adjustments: <br />Community Development - Required Staff Training (25,462)$ <br />Library - Support Library Programs and Services (23,000) <br />Library - Provide Support to the San Leandro History Museum (18,000) <br />Total Increase in Expenditures (66,462)$ <br />Total Change in Projected Ending Fund Balance -$ <br />GRANTS FUND <br /> Revenue Budget Adjustments: <br />Library - State of California 18,000$ <br />Library - First 5 of Alameda County 8,425 <br />Total Increase in Revenues 26,425$ <br />Expenditure Budget Adjustments: <br />Library - Support for Project Literacy Services (18,000)$ <br />Library - Support for Early Literacy Programs (8,425) <br />Total Increase in Expenditures (26,425)$ <br />Total Change in Projected Ending Fund Balance -$ <br />CDBG FUND <br />Expenditure Budget Adjustments: <br />Community Development - HUD CDBG Allocation Adjustment (21,058)$ <br />Total Increase in Expenditures (21,058)$ <br />Total Change in Projected Ending Fund Balance (21,058)$ <br />ENVIRONMENTAL SERVICES FUND <br />Revenue Budget Adjustments: <br />Public Works - Alameda County Court Settlement 180$ <br />Total Increase in Revenues 180$ <br />Expenditure Budget Adjustments: <br />Public Works - Hazardous Waste Training (180)$ <br />Total Increase in Expenditures (180)$ <br />Total Change in Projected Ending Fund Balance -$ <br />WATER POLLUTION CONTROL PLANT ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Public Works - Appropriation for WPCP Lift Station Replacement Renewal (277,982)$ <br />Total Increase in Expenditures (277,982)$ <br />Total Change in Projected Ending Fund Balance (277,982)$ <br />TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS (299,040)$ <br />1 of 1
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