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Finance Highlights 2006 0301
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Finance Highlights 2006 0301
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
3/1/2006
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CITY OF SAN LEANDRU <br />FISCAL YEAR 2005-06 BUDGET ADJUSTMENT DETAIL <br />MID -YEAR Schedule B <br />MEASURE B FUND <br />Revenue Budget Adjustments: <br />ACTIA Reimbursed Capital Improvement Projects <br />(Carry -Over funding) <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />Westgate Parkway -Appropriate vendor reimbursement <br />Remove Engineer Position Funded with CIP <br />Total Increase in Expenditures <br />Total Increase to Projected Ending Fund Balance <br />BUSINESS IMPROVEMENT DISTRICT FUND <br />Revenue Budget Adjustments: <br />Links Shuttle Grant - MTC <br />Bay Area Quality Management Grant Funding/Carry-over from 2004-05 <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />Links Shuttle Grant - MTC <br />Total Increase in Expenditures <br />Total Increase to Projected Ending Fund Balance <br />WATER POLLUTION CONTROL PLANT ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Remove Engineering Inspector Position Funded <br />with carry-over funds <br />Total Decrease in Expenditures and <br />Increase to Projected Ending Fund Balance <br />Amount <br />$ 9,514,355 <br />$ 9,514,355 <br />$ (87,847) <br />48,706 <br />$ (39,141) <br />$ 9,475,214 <br />Amount <br />$ <br />266,666 <br />33,918 <br />$ <br />300,584 <br />(266,666) <br />$ <br />(266,666) <br />$ <br />33,918 <br />Amount <br />$ 56,801 <br />$ 56,801 <br />Page 2 of 5 <br />
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