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Schedule B. Detail of FY 2003-04 Expenditure Adjustments <br />GENERAL FUND <br />Sources: <br />Reserve for Capital Improvements <br />Collection Agency <br />Undesignated Fund Balance <br />Total Funding Sources: <br />Expenditure Budget Adjustments: <br />Library: <br />Additional funding due to receipt of monies from the use of <br />a Collection Agency. <br />Subtotal Library <br />Non Departmental: <br />Transfer funds to Main Library Construction project to fund the <br />costs of closing the project. <br />Transfer funds to Fire Station 10 & 11 projects to fund the <br />costs of closing the project. (Use of CIP Reserves) <br />5,683 <br />$ 5,683 <br />$ 254,512 <br />698,300 <br />$ 698,300 <br />5,683 <br />266,183 <br />$ 970,166 <br />Reimbursement HOME Fund for grant receipts from 1998-99 <br />recorded in the General Fund. 11,671 <br />Subtotal Non -Departmental $ 964,483 <br />Total General Fund Adjustments $ 970,166 <br />SPECIAL GRANTS FUND <br />Sources: <br />Bay Area Air Quality Management Agency Grant $ 68,925 <br />Governor's Office of Emergency Services Grant 25,000 <br />Department of Boating and Waterways Grant 14,000 <br />Total Funding Sources: $ 107,925 <br />Expenditure Budget Adjustments: <br />City Manager's Department <br />Bay Area Air Quality Management grant for the Bart shuttle. $ 68,925 <br />State Hazardous Mitigation Grant 25,000 <br />Subtotal City Manager's Department $ 93,925 <br />Public Works Department <br />Increase grant for Boat Launch Ramp from $170,000 to $184,000 $ 14,000 <br />Subtotal Public Works Department $ 14,000 <br />Total Special Grants Fund Adjustments $ 107,925 <br />B- 1 <br />