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8G Consent 2020 0615
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8G Consent 2020 0615
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6/10/2020 2:38:14 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
6/15/2020
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Attachment 2 - Detailed Budget Adjustments 2019-20 <br />CITY OF SAN LEANDRO <br />ENVIRONMENTAL SERVICES ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Administrative support allocation appropriation-Certified Unified Program Agency (39,040)$ <br />Administrative support allocation appropriation - Pretreatment (50,000) <br />Administrative support allocation appropriation - Recycling (18,000) <br />Total Increase in Expenditures (107,040)$ <br />Total Change in Projected Ending Fund Balance (107,040)$ <br />SHORELINE ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Administrative support allocation appropriation-Golf Course Operations (52,500)$ <br />Administrative support allocation appropriation - Marina Operations (21,500) <br />Administrative support allocation appropriation-Shoreline Operations & Maintenance (86,790) <br />Total Increase in Expenditures (160,790)$ <br />Total Change in Projected Ending Fund Balance (160,790)$ <br />STORM WATER ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Administrative support allocation appropriation (66,830)$ <br />Total Increase in Expenditures (66,830)$ <br />Total Change in Projected Ending Fund Balance (66,830)$ <br />FACILITIES MAINTENANCE FUND <br />Expenditure Budget Adjustments: <br />Administrative support allocation appropriation (190,820)$ <br />Total Increase in Expenditures (190,820)$ <br />Total Change in Projected Ending Fund Balance (190,820)$ <br />INFORMATION TECHNOLOGY FUND <br />Expenditure Budget Adjustments: <br />Administrative support allocation appropriation (237,180)$ <br />Total Increase in Expenditures (237,180)$ <br />Total Change in Projected Ending Fund Balance (237,180)$ <br />SELF INSURANCE SERVICES FUND <br />Expenditure Budget Adjustments: <br />Administrative support allocation appropriation (87,090)$ <br />Total Increase in Expenditures (87,090)$ <br />Total Change in Projected Ending Fund Balance (87,090)$ <br />EQUIPMENT MAINTENANCE FUND <br /> Expenditure Budget Adjustments: <br />Administrative support allocation appropriation (141,750)$ <br />Total Increase in Expenditures (141,750)$ <br />Total Change in Projected Ending Fund Balance (141,750)$ <br />TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS (2,000,000)$ <br />534
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