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Schedule A. FY 2002-03 Budget Adjustments and Use of Fund Balance/Retained Earnings
<br />Expenditure Adjustments:
<br />Fund
<br />General
<br />Grants
<br />Development Fees for Street Improvements
<br />Measure B
<br />Community Development Block Grant
<br />Capital Improvements
<br />SL Hillside Geological Abatement (GHAD)
<br />Building Maintenance
<br />Information Management Services
<br />Shoreline Enterprise Fund
<br />Water Pollution Control
<br />Economic Development Agency
<br />RDA - Plaza Area
<br />RDA - Joint Project Area
<br />RDA - West San Leandro Project Area
<br />RDA - Low/Mod Housing Fund
<br />Totals
<br />Total Other City Funds
<br />Grand Total
<br />ReVenue Adjustments:
<br />Fund
<br />General
<br />Grants
<br />Development Fees for Street Improvements
<br />Measure B
<br />Community Development Block Grant
<br />Capital Improvements
<br />SL Hillside Geological Abatement (GHAD)
<br />Building Maintenance
<br />Information Management Services
<br />Shoreline Enterprise Fund
<br />Water Pollution Control
<br />Economic Development Agency
<br />RDA - Plaza Area
<br />RDA - Joint Project Area
<br />RDA - West San Leandro Project Area
<br />RDA - Low/Mod Housing Fund
<br />Totals
<br />Total Other City Funds
<br />Total Revenues
<br />Use of Fund Balance/Retained Earnings
<br />Grand Total
<br />Mid -Year Year -End
<br />Adopted
<br />Adjustments
<br />Adjustments To
<br />Amended
<br />Expenditures
<br />Approved
<br />Be Approved
<br />Expenditures
<br />$ 71,595,004
<br />$ 539,005
<br />9,641
<br />$ 72,143,650
<br />3,777,157
<br />3,800,856
<br />1,000,000
<br />8,578,013
<br />455,577
<br />538,953
<br />75,809
<br />1,070,339
<br />14,319,113
<br />-
<br />108,9D5
<br />14,428,018
<br />886,000
<br />349,000
<br />-
<br />1,235,000
<br />5,684,779
<br />2,537,487
<br />-
<br />8,222,266
<br />-
<br />-
<br />385,000
<br />385,000
<br />2,102,580
<br />40,000
<br />-
<br />2,142,580
<br />3,723,568
<br />742,900
<br />-
<br />4,466,468
<br />2,863,716
<br />170,000
<br />-
<br />3,033,716
<br />8,013,903
<br />215,000
<br />405,303
<br />8,634,206
<br />651,094
<br />10,248
<br />5,522
<br />666,864
<br />1,761,723
<br />51,946
<br />338,675
<br />2,152,344
<br />1,659,129
<br />7,306
<br />57,826
<br />1,724,261
<br />2,659,101
<br />.263,531
<br />19,600
<br />2,942,232
<br />1,416,603
<br />760,025
<br />12,104
<br />2,188,732
<br />$ 121,569,047
<br />$ 10,026,257
<br />$ 2,418,385
<br />$ 134,013,689
<br />$ 17,644,382
<br />$ -
<br />$ -
<br />$ 17,644,382
<br />Adopted
<br />Revenues
<br />Mid -Year Year -End
<br />Adjustments Adjustments To Amended
<br />Approved Be Approved Revenues
<br />$ 67,644,975 $ 36,400 $ 8,241 $ 67,689,616
<br />3,707,157 3,800,856 1,000,000 8,508,013
<br />464,800 - - 464,800
<br />14,930,040 - - 14,930,040
<br />886,000 - - 886,000
<br />6,535,000 15,000 - 6,550,000
<br />2,102,580 -
<br />3,695,485 -
<br />2,176, 818 -
<br />8,063,940 -
<br />667,379 -
<br />2,536,561 -
<br />1,516,270 -
<br />2,749,136 -
<br />1,249,381 83,229
<br />$ 118,925,522 $ 3;935,485
<br />$ 15,392,483 $ -
<br />$ 134,318,005 $ 3,935,485
<br />A-1
<br />2,102,580
<br />- 3,695,485
<br />2,176,818
<br />- 8,063,940
<br />- 667,379
<br />- 2,536,561
<br />- 1,516,270
<br />- 2,749,136
<br />1,332,610
<br />$ 1,008,241 $ 123,869,248
<br />$ - $ - 15,392,483
<br />$ 1,008,241 $ 139,261,731
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