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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 />BUSINESS IMPROVEMENT DISTRICT SPECIAL REVENUE FUND <br />Revenue Budget Adjustments: <br />Amount <br />Business Improvement District Assessment <br />$ <br />135,000 <br />Operating Transfer from RDA - West San Leandro <br />40,975 <br />Total Revenue Budget Adjustments <br />$ <br />175,975 <br />Expenditure Budget Adjustments: <br />Transportation Expenditures for Links Shuttle Service <br />$ <br />(175,975) <br />Total Expenditure Budget Adjustments <br />$ <br />(175,975) <br />Total Change to Projected Ending Fund Balance <br />$ <br />- <br />CAPITAL IMPROVEMENT PROJECTS <br />Revenue Budget Adjustments: <br />Amount <br />Operating Transfer from General Fund CIP Reserves. <br />$ <br />50,000 <br />Reimbursement for carry-over CIP projects. <br />5,7471396 <br />Total Revenue Budget Adjustments <br />$ <br />5,797,396 <br />Expenditure Budget Adjustments: <br />Amount <br />Miscellaneous Engineering Studies. Increase project from <br />$ <br />(50,000) <br />$50,000 to $100,000 and to correct the Adopted Budget. <br />Total Increase in Expenditures: <br />$ <br />(50,000) <br />Total Increase to Projected Ending Fund Balance <br />$ <br />5,747,396 <br />CAPITAL IMPROVEMENT PROJECTS - MULTI FUNDED <br />Revenue Budget Adjustments: Amount <br />Reimbursement for carry-over CIP projects. $ 116,169 <br />Total Revenue Budget Adjustments $ 116,169 <br />Total Increase to Projected Ending Fund Balance $ 116,169 <br />
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