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EDA Resos 2005
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EDA Resos 2005
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7/7/2022 4:30:39 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
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CITY OF SAN LEANDRO <br />FISCAL YEAR 2004-05 BUDGET ADJUSTMENT DETAIL <br />MID -YEAR Schedule A <br />GENERAL FUND <br />Revenue Budget Adjustments: <br />Gifts & Donations - Library <br />Gifts & Donations - Police Department <br />Operating Transfer from sale of 1016-1052 Davis St. <br />Operating Transfer from Shoreline advance principal payment <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />Donation from the Friends of the Library and Fraternal Order <br />of Eagles for book purchases <br />Use of Gun Tax Reserves to pay for the "What's up with Guns" <br />school assembly program <br />Costs to operate Manor Branch Library for nine months <br />Purchase of Police Tasers from Asset Seizure Funds <br />Purchase of Police Tasers from Wal-Mart donation <br />Operating Transfer to Capital Improvement Project Fund to <br />fund Miscellaneous Engineering Studies <br />Operating Transfer to Shoreline Fund for reimbursement of <br />Horatio's franchise fee payment posted to the General Fund <br />Total Increase in Expenditures <br />Total Increase to Projected Ending Fund Balance <br />MEASURE B FUND <br />Revenue Budget Adjustments: <br />Reimbursement for CIP carrry-over projects <br />Total Increase in Revenues <br />Total Increase to Projected Ending Fund Balance <br />Amount <br />$ 4,650 <br />1,125 <br />178,470 <br />8,642 <br />$ 192,887 <br />$ (4,650) <br />(10,000) <br />(125,500) <br />(19,970) <br />(1,125) <br />(50,000) <br />(16,355) <br />$ (227,600) <br />$ (34,713) <br />Amount <br />10,761,442 <br />$ 10,761,442 <br />$ 10,761,442 <br />
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