|
Schedule A. FY 2003-04 Budget Adjustments and Use of Fund Balance/Retained Earnings
<br />Expenditure Adjustments:
<br />Outstanding
<br />Prior
<br />Second Quarter
<br />Adopted
<br />Purchase
<br />Adjustments
<br />Adjustments
<br />Amended
<br />Fund
<br />Expenditures-
<br />Carry-Overs
<br />Orders
<br />Approved
<br />To Be Approved
<br />Expenditures
<br />General
<br />$ 71,335,221
<br />191,332
<br />554,361
<br />$ 132,769
<br />434,313
<br />$ 72,647,996
<br />Measure B Fund
<br />1,439,785
<br />14,211,010
<br />1,344,696
<br />67,350
<br />-
<br />17,062,8a'
<br />Grants
<br />2,475,441
<br />8,590,360
<br />1,201,687
<br />47,480
<br />32,500
<br />12,347,
<br />Capital Improvements
<br />5,598,185
<br />5,553,640
<br />1,764,859
<br />1,554,416
<br />419,272
<br />14,890,372
<br />San Leandro Hillside Geological Abatement
<br />-
<br />271,193
<br />32,960
<br />-
<br />419,272
<br />723,425
<br />Environmental Services
<br />1,461,159
<br />-
<br />63,366
<br />91,852
<br />41,080
<br />1,657,457
<br />Building Maintenance
<br />2,427,301
<br />66,500
<br />59,642
<br />(6,733)
<br />-
<br />2,546,710
<br />Equipment Maintenance
<br />3,001,487
<br />-
<br />542,742
<br />31,310
<br />-
<br />3,575,539
<br />RDA - Joint Project Area
<br />2,066,097
<br />124,738
<br />45,422
<br />-
<br />345,023
<br />2,581,280
<br />RDA - Housing Set -Aside
<br />1,289,780
<br />307,082
<br />212,531
<br />-
<br />97,882
<br />1,907,275
<br />RDA - Plaza Area
<br />4,392,174
<br />543,422
<br />298,626
<br />1,000,000
<br />-
<br />6,234,222
<br />All Other City Funds
<br />37,310,768
<br />15,366,733
<br />3,968,042
<br />2,531,284
<br />-
<br />59,176,827
<br />Revenue Adjustments:
<br />Prior
<br />Second Quarter
<br />Adopted
<br />Adjustments
<br />Adjustments
<br />Amended
<br />Fund
<br />Revenues
<br />Approved
<br />To Be Approved
<br />Revenues
<br />General
<br />$ 66,710,144
<br />$ 18,642
<br />$ 419,272
<br />$ 67,148,058
<br />Grants
<br />1,477,774
<br />29,830
<br />32,500
<br />1,540,104
<br />Capital Improvements
<br />5,476,210
<br />1,653,333
<br />419,272
<br />7,548,815
<br />Environmental Services
<br />1,256,303
<br />91,852
<br />0
<br />1,348,155
<br />RDA - Joint Project Area
<br />1,512,501
<br />-
<br />345,023
<br />1,857,524
<br />RDA - Housing Set -Aside
<br />1,383,440
<br />-
<br />59,882
<br />1,443,322
<br />All Other City Funds
<br />42,128,345
<br />360,065
<br />-
<br />42,488,410
<br />Use of Fund Balance/Retained Earnings
<br />$ 14,016,769
<br />$ 1,112,355
<br />$ 513,393
<br />$ 15,642,517
<br />
|