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CITY OF SAN LEANDRO <br />MEMORANDUM <br />DATE: February 2, 2004 <br />TO: Finance Committe <br />FROM: Ed Schilling, Assistant City Manager <br />VIA: Mary Mc Carthy, Accounting Manager <br />BY: Christine Galvin, Senior Accountant <br />SUBJECT: Recommended Quarterly Adjustments to 2003-04 Budget <br />RECOMMENDATION <br />Staff recommends Finance Committee approval of $1,789,342 of quarterly budget adjustments for <br />fiscal year 2003-04 as summarized and detailed in the attached Schedules A, B and C. <br />DISCUSSION <br />The attached Schedule A. FY 2003-04 Budget Adjustments and Use of Fund Balance and Retained <br />Earnings provides a summary of the recommended revenue and expenditure adjustments for the <br />second quarter of fiscal year 2003-04. <br />The attached Schedule B. Detail of Fiscal Year 2003-04 Expenditure Adjustments and Their <br />Funding Sources provided detail of the individual expenditure adjustments and their proposed <br />funding sources. <br />The attached Schedule C. Detail of Fund Balance & Retained Earnings Funding Sources for the FY <br />2003-04 Quarterly Budget Adjustments provides detail of fund balance and retained earnings <br />funding sources. <br />