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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 LEANDRv <br />FISCAL YEAR 2005-06 BUDGET ADJUSTMENT DETAIL <br />MID -YEAR Schedule B <br />SHORELINE ENTERPRISE FUND <br />Revenue Budget Adjustments: <br />Cingular property rental for cellular antenna <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />Bunker Refurbishing Project <br />Pescador Point Fishing Pier Repair <br />Total Increase in Expenditures <br />Total Decrease to Projected Ending Fund Balance <br />SPECIAL GRANTS FUND <br />Revenue Budget Adjustments: <br />Grant Funds - Carry-over from 2004-05 <br />(Including Washington Manor Pool, Manor Branch Library and <br />various other Street & Road reconstruction grants.) <br />Grant award from Office of Traffic Safety for traffic safety equipment <br />TDA Grant Award <br />LSTA Grant For Employee Training and Global Language Material <br />Metropolitan Transportation (MTC) Grant <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />New Grant award for traffic safety equipment <br />To match TDA grant funding <br />Metropolitan Transportation (MTC) Grant for transit planning station <br />LSTA Grant For Employee Training and Global Language Material <br />Total Increase in Expenditures <br />Total Increase to Projected Ending Fund Balance <br />Amount <br />12,000 <br />$ <br />12,000 <br />$ <br />(52,167) <br />(41,800) <br />$ <br />(93,967) <br />$ <br />(81,967) <br />Amount <br />$ <br />8,771,477 <br />40,000 <br />12,177 <br />3,073 <br />450,000 <br />$ <br />9,276,727 <br />$ <br />(40,000) <br />(12,177) <br />(450,000) <br />(3,073) <br />$ <br />(505,250) <br />$ <br />8,771,477 <br />Page 3 of 5 <br />
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