Laserfiche WebLink
Schedule B. Detail of FY 2003-04 Expenditure Adjustments <br />ENVIRONMENTAL SERVICES ENTERPRISE FUND <br />Source: <br />Environmental Services Fund Balance $ 81,903 <br />Total Funding Source: $ 81,903 <br />Expenditure Budget Adjustment: <br />Environmental Services <br />Refund Storm Water Enterprise Fund for unused funds transferred <br />for services provided by the Environmental Services Department $ 81,903 <br />Subtotal Environmental Services $ 81,903 <br />Total Environmental Services Adjustments $ 81,903 <br />REDEVELOPMENT AGENCY <br />Sources: <br />Housing Set -Aside Fund Balance <br />Plaza Area Fund Balance <br />Debt Service Fund - Bond Proceeds <br />West San Leandro/MacArthur Fund Balance <br />Total Funding Sources: <br />Expenditure Budget Adjustments: <br />Plaza Project Area <br />Increase appropriation for the debt service payment of interest <br />on the 2002 Tax Allocation Bonds. <br />Purchase of 290 Davis Street for Town Hall Square Project <br />Contract Services for design of Town Hall Square Project <br />Start-up project costs for Town Hall Square Project <br />History Walk - Construction Phase <br />Subtotal RDA Plaza Project Area <br />Housing Set -Aside <br />Reimbursement to ABHOW for sidewalk installation, tree grate <br />installation, and permit fees for the Broadmoor Plaza project <br />Additional funding for Fuller Gardens <br />Subtotal Housing Set -Aside Funds <br />225,915 <br />500,000 <br />25,000 <br />25,000 <br />200,000 <br />$ 975,915 <br />39,388 <br />32,600 <br />$ 71,988 <br />$ 71,988 <br />975,915 <br />5,099,193 <br />28,000 <br />$ 6,175,096 <br />MIA <br />