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Reso 2020-063 Amends to FY 19-20 Budget Special Revenue Enterprise and Internal Service Funds
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Reso 2020-063 Amends to FY 19-20 Budget Special Revenue Enterprise and Internal Service Funds
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6/22/2020 12:18:38 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
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 <br />$ <br />(52,500) <br />Administrative support allocation appropriation - Marina Operations <br />(21,500) <br />Administrative support allocation appropriation -Shoreline Operations & Maintenance <br />(86,790) <br />Total Increase in Expenditures <br />$ <br />(160,790) <br />Total Change in Projected Ending Fund Balance <br />$ <br />(160,790) <br />STORM WATER ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Administrative support allocation appropriation <br />$ <br />(66,830) <br />Total Increase in Expenditures <br />$ <br />(66,830) <br />Total Change in Projected Ending Fund Balance <br />$ <br />(66,830) <br />FACILITIES MAINTENANCE FUND <br />Expenditure Budget Adjustments: <br />Administrative support allocation appropriation <br />$ <br />(190,820) <br />Total Increase in Expenditures <br />$ <br />(190,820) <br />Total Change in Projected Ending Fund Balance <br />$ <br />(190,820) <br />INFORMATION TECHNOLOGY FUND <br />Expenditure Budget Adjustments: <br />Administrative support allocation appropriation <br />$ <br />(237,180) <br />Total Increase in Expenditures <br />$ <br />(237,180) <br />Total Change in Projected Ending Fund Balance <br />$ <br />(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 />
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